| | |
| | |
Auswertung - Iberia Index in Dollar - 4.12.23 - RS = 11
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
4.12.23 |
⇓ ΔWo |
18.09.23 |
K-Diff |
⇓ Δ11 |
|
∅-RS |
| |  |
 |
 |
|
L |
 |
IBEX 35 |
11.071,431 |
Fre |
0,76 |
11.022,590 |
0,44 |
10.142,339 |
880,251 |
8,68 |
|
11,39 |
| | |
|
|
|
L |
|
Rovi |
61,728 |
Fre |
0,26 |
60,808 |
1,51 |
57,920 |
2,887 |
4,98 |
|
31,50 |
| | |
|
|
|
L |
|
Banco Sabadell |
1,335 |
Fre |
-0,44 |
1,460 |
-8,57 |
1,101 |
0,359 |
32,57 |
|
29,21 |
| | |
|
|
|
L |
|
Banco Bilbao Viz |
9,212 |
Fre |
0,54 |
9,378 |
-1,78 |
7,654 |
1,724 |
22,52 |
|
28,19 |
| | |
|
|
|
|
|
Inditex |
41,022 |
Fre |
1,04 |
41,553 |
-1,28 |
38,068 |
3,485 |
9,15 |
|
23,53 |
| | |
|
|
|
L |
|
ACS |
40,556 |
Fre |
1,05 |
39,993 |
1,41 |
35,961 |
4,032 |
11,21 |
|
22,08 |
| | |
|
|
|
|
|
Indra Sistemas |
15,400 |
Fre |
2,01 |
15,519 |
-0,77 |
15,039 |
0,480 |
3,19 |
|
18,71 |
| | |
|
|
|
|
|
Grifols |
15,362 |
Fre |
3,24 |
14,306 |
7,38 |
13,948 |
0,358 |
2,57 |
|
16,14 |
| | |
|
|
|
|
|
Banco Santander |
4,267 |
Fre |
1,93 |
4,167 |
2,39 |
3,685 |
0,482 |
13,07 |
|
15,87 |
| | |
|
|
|
L |
|
Solaria Energía |
18,946 |
Fre |
-0,20 |
18,843 |
0,55 |
15,381 |
3,462 |
22,51 |
|
14,92 |
| | |
|
|
|
|
|
Ferrovial |
35,174 |
Fre |
0,71 |
34,405 |
2,23 |
32,410 |
1,996 |
6,16 |
|
13,97 |
| | |
|
|
|
L |
|
Merlin Properties |
10,418 |
Fre |
-0,31 |
10,158 |
2,56 |
8,429 |
1,729 |
20,52 |
|
13,44 |
| | |
|
|
|
L |
|
aena |
177,062 |
Fre |
0,68 |
173,164 |
2,25 |
150,604 |
22,560 |
14,98 |
|
13,48 |
| | |
|
|
|
L |
|
Caixabank |
4,238 |
Fre |
-0,66 |
4,506 |
-5,96 |
3,801 |
0,705 |
18,54 |
|
12,53 |
| | |
|
|
|
L |
|
Bankinter |
6,612 |
Fre |
1,09 |
6,972 |
-5,16 |
6,208 |
0,764 |
12,30 |
|
8,85 |
| | |
|
|
|
|
|
Fluidra |
19,959 |
Fre |
0,55 |
19,818 |
0,71 |
20,590 |
-0,772 |
-3,75 |
|
8,42 |
| | |
|
|
|
|
|
Sacyr |
3,429 |
Fre |
0,76 |
3,348 |
2,39 |
3,119 |
0,229 |
7,36 |
|
7,96 |
| | |
|
|
|
L |
|
Telefónica |
4,335 |
Fre |
-0,47 |
4,349 |
-0,32 |
4,265 |
0,085 |
1,98 |
|
7,56 |
| | |
|
|
|
|
|
Amadeus IT |
70,998 |
Fre |
1,96 |
69,525 |
2,12 |
66,189 |
3,337 |
5,04 |
|
7,41 |
| | |
|
|
|
L |
|
Colonial |
6,877 |
Fre |
0,47 |
6,693 |
2,75 |
5,803 |
0,890 |
15,34 |
|
7,23 |
| | |
|
|
|
|
|
Mapfre |
2,185 |
Fre |
0,50 |
2,172 |
0,60 |
2,104 |
0,068 |
3,25 |
|
6,50 |
| | |
|
|
|
|
|
Intl. Cons. Airlines |
2,002 |
Fre |
0,30 |
1,995 |
0,38 |
1,874 |
0,121 |
6,45 |
|
6,13 |
| | |
|
|
|
L |
|
Acerinox |
11,100 |
Fre |
0,59 |
10,873 |
2,09 |
9,691 |
1,182 |
12,20 |
|
5,26 |
| | |
|
|
|
L |
|
Iberdrola |
12,773 |
Fre |
0,47 |
12,470 |
2,43 |
11,825 |
0,645 |
5,46 |
|
4,61 |
| | |
|
|
|
L |
|
Naturgy |
30,453 |
Fre |
0,79 |
29,976 |
1,59 |
29,222 |
0,754 |
2,58 |
|
4,41 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
4.12.23 |
⇓ ΔWo |
18.09.23 |
K-Diff |
⇓ Δ11 |
|
∅-RS |
| | |
|
|
|
L |
|
Enágas |
18,259 |
Fre |
-0,12 |
18,513 |
-1,37 |
17,494 |
1,019 |
5,83 |
|
2,63 |
| | |
|
|
|
|
|
Cellnex |
38,737 |
Fre |
-0,50 |
38,174 |
1,48 |
38,400 |
-0,226 |
-0,59 |
|
2,41 |
| | |
|
|
|
|
|
Endesa |
21,377 |
Fre |
0,36 |
21,031 |
1,65 |
21,307 |
-0,276 |
-1,30 |
|
1,98 |
| | |
|
|
|
|
|
Unicaja Banco |
1,062 |
Fre |
0,36 |
1,106 |
-3,97 |
1,065 |
0,040 |
3,79 |
|
0,83 |
| | |
|
|
|
|
|
Meliá Hotels |
6,660 |
Fre |
1,82 |
6,287 |
5,94 |
6,535 |
-0,249 |
-3,81 |
|
0,91 |
| | |
|
|
|
S |
|
Logista |
26,099 |
Fre |
0,42 |
25,861 |
0,92 |
26,826 |
-0,965 |
-3,60 |
|
0,25 |
| | |
|
|
|
S |
|
Repsol |
15,096 |
Fre |
0,94 |
15,069 |
0,18 |
16,456 |
-1,387 |
-8,43 |
|
-1,51 |
| | |
|
|
|
L |
|
Red Eléctrica |
16,856 |
Fre |
1,01 |
16,596 |
1,57 |
16,413 |
0,183 |
1,11 |
|
-2,15 |
| | |
|
|
|
|
|
ArcelorMittal |
25,693 |
Fre |
0,61 |
25,498 |
0,76 |
25,398 |
0,100 |
0,39 |
|
-4,99 |
| | |
|
|
|
L |
|
Acciona Energías |
30,561 |
Fre |
0,36 |
30,149 |
1,36 |
27,725 |
2,425 |
8,74 |
|
-8,82 |
| | |
|
|
|
L |
|
Acciona |
147,119 |
Fre |
1,84 |
143,112 |
2,80 |
135,415 |
7,697 |
5,68 |
|
-12,15 |
| IBEX 35 - 35 von 35 Wertpapieren bewertet - 4.12.23 / 18.09.23 - 29 davon sind besser, Markt-Kennzahl(11) in USD = 82,86 % |
| Börsenplatz-Währung: EUR € Euro |
Technischer Chart
Transaktionen Iberia Index in Dollar * A11 - 83/81 (1)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 2.01.06 |
9.01.06 |
7 |
|
- cash - |
| long |
9.01.06 |
16.01.06 |
7 |
|
|
|
Obrascón Huarte Lain |
100 |
656 |
|
15,231 |
15,276 |
|
0,045 |
0 |
10.029 |
16 |
|
| short |
16.01.06 |
6.02.06 |
21 |
|
|
|
Telefónica |
100 |
641 |
|
15,628 |
15,018 |
16,263 |
0,635 |
4 |
10.436 |
100 |
|
| long |
6.02.06 |
8.05.06 |
91 |
|
|
|
Obrascón Huarte Lain |
100 |
614 |
|
16,975 |
22,679 |
|
5,704 |
34 |
13.938 |
220 |
|
| short |
8.05.06 |
7.08.06 |
91 |
|
|
|
Repsol |
100 |
479 |
|
29,092 |
28,338 |
29,865 |
0,774 |
3 |
14.309 |
11 |
|
| long |
7.08.06 |
8.01.07 |
154 |
|
|
|
Sacyr |
100 |
459 |
|
31,130 |
48,255 |
|
17,125 |
55 |
22.169 |
183 |
|
| short |
8.01.07 |
12.02.07 |
35 |
|
|
|
Enágas |
100 |
1.019 |
|
21,741 |
23,208 |
20,274 |
-1,467 |
-7 |
20.674 |
-52 |
|
| long |
12.02.07 |
26.02.07 |
14 |
|
|
|
Obrascón Huarte Lain |
100 |
557 |
|
37,074 |
41,968 |
|
4,894 |
13 |
23.400 |
2.435 |
|
| short |
26.02.07 |
21.05.07 |
84 |
|
|
|
Enágas |
100 |
990 |
|
23,622 |
24,343 |
22,900 |
-0,722 |
-3 |
22.686 |
-13 |
|
| long |
21.05.07 |
11.06.07 |
21 |
|
|
|
Grifols |
100 |
2.325 |
|
9,753 |
9,889 |
|
0,136 |
1 |
23.002 |
27 |
|
| short |
11.06.07 |
3.12.07 |
175 |
|
|
|
Banco Bilbao Viz |
100 |
1.010 |
|
22,758 |
23,384 |
22,133 |
-0,625 |
-3 |
22.370 |
-6 |
|
| long |
3.12.07 |
10.12.07 |
7 |
|
|
|
Acciona |
100 |
65 |
|
343,167 |
344,586 |
|
1,419 |
0 |
22.462 |
24 |
|
| short |
10.12.07 |
7.04.08 |
119 |
|
|
|
Sacyr |
100 |
623 |
|
35,998 |
29,660 |
43,690 |
7,693 |
21 |
27.255 |
81 |
|
| long |
7.04.08 |
14.04.08 |
7 |
|
|
|
ArcelorMittal |
100 |
105 |
|
258,716 |
248,392 |
|
-10,325 |
-4 |
26.171 |
-88 |
|
| short |
14.04.08 |
28.04.08 |
14 |
|
|
|
Mediaset Esp |
100 |
1.380 |
|
18,958 |
18,820 |
19,098 |
0,139 |
1 |
26.363 |
21 |
|
| long |
28.04.08 |
5.05.08 |
7 |
|
|
|
ArcelorMittal |
100 |
96 |
|
271,910 |
268,609 |
|
-3,301 |
-1 |
26.046 |
-47 |
|
| short |
5.05.08 |
11.05.09 |
371 |
|
|
|
Mediaset Esp |
100 |
1.305 |
|
19,957 |
10,104 |
39,421 |
19,463 |
98 |
51.446 |
95 |
|
| long |
11.05.09 |
6.07.09 |
56 |
|
|
|
Banco Popular |
100 |
1.264 |
|
40,700 |
39,421 |
|
-1,280 |
-3 |
49.828 |
-19 |
|
| short |
6.07.09 |
3.08.09 |
28 |
|
|
|
Naturgy |
100 |
2.892 |
|
17,229 |
19,285 |
15,173 |
-2,056 |
-12 |
43.882 |
-81 |
|
| long |
3.08.09 |
10.08.09 |
7 |
|
|
|
Obrascón Huarte Lain |
100 |
1.909 |
|
22,984 |
25,277 |
|
2,293 |
10 |
48.260 |
14.146 |
|
| short |
10.08.09 |
24.08.09 |
14 |
|
|
|
Naturgy |
100 |
2.499 |
|
19,304 |
21,003 |
17,606 |
-1,699 |
-9 |
44.014 |
-91 |
|
| long |
24.08.09 |
26.10.09 |
63 |
|
|
|
Obrascón Huarte Lain |
100 |
1.697 |
|
25,928 |
26,406 |
|
0,479 |
2 |
44.826 |
11 |
|
| short |
26.10.09 |
9.08.10 |
287 |
|
|
|
Grifols |
100 |
5.348 |
|
8,381 |
6,035 |
11,640 |
3,259 |
39 |
62.255 |
52 |
|
| long |
9.08.10 |
16.08.10 |
7 |
|
|
|
Inditex |
100 |
4.601 |
|
13,528 |
13,023 |
|
-0,505 |
-4 |
59.931 |
-86 |
|
| short |
16.08.10 |
20.09.10 |
35 |
|
|
|
Siemens Gamesa |
100 |
8.167 |
|
7,338 |
6,993 |
7,700 |
0,362 |
5 |
62.889 |
65 |
|
| long |
20.09.10 |
27.09.10 |
7 |
|
|
|
Inditex |
100 |
4.108 |
|
15,309 |
15,720 |
|
0,411 |
3 |
64.577 |
298 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | short |
27.09.10 |
24.01.11 |
119 |
|
|
|
Siemens Gamesa |
100 |
9.512 |
|
6,789 |
7,911 |
5,666 |
-1,122 |
-17 |
53.902 |
-43 |
|
| long |
24.01.11 |
28.02.11 |
35 |
|
|
|
Sacyr |
100 |
7.247 |
|
7,437 |
9,740 |
|
2,303 |
31 |
70.590 |
1.566 |
|
| short |
28.02.11 |
21.03.11 |
21 |
|
|
|
Banco Sabadell |
100 |
20.303 |
|
3,477 |
3,595 |
3,358 |
-0,119 |
-3 |
68.181 |
-45 |
|
| long |
21.03.11 |
4.04.11 |
14 |
|
|
|
Sacyr |
100 |
6.627 |
|
10,288 |
10,636 |
|
0,348 |
3 |
70.488 |
138 |
|
| short |
4.04.11 |
6.02.12 |
308 |
|
|
|
Banco Sabadell |
100 |
19.891 |
|
3,544 |
3,065 |
4,096 |
0,553 |
16 |
81.480 |
19 |
|
| long |
6.02.12 |
13.02.12 |
7 |
|
|
|
Bankinter |
100 |
17.948 |
|
4,540 |
4,351 |
|
-0,188 |
-4 |
78.100 |
-89 |
|
| short |
13.02.12 |
20.08.12 |
189 |
|
|
|
Sacyr |
100 |
17.856 |
|
4,374 |
1,584 |
12,079 |
7,705 |
176 |
215.676 |
611 |
|
| long |
20.08.12 |
5.11.12 |
77 |
|
|
|
Grifols |
100 |
15.555 |
|
13,865 |
16,720 |
|
2,856 |
21 |
260.096 |
143 |
|
| short |
5.11.12 |
7.01.13 |
63 |
|
|
|
Banco Popular |
100 |
33.769 |
|
7,702 |
4,575 |
12,968 |
5,266 |
68 |
437.930 |
1.946 |
|
| long |
7.01.13 |
4.02.13 |
28 |
|
|
|
Mediaset Esp |
100 |
58.824 |
|
7,445 |
7,025 |
|
-0,420 |
-6 |
413.250 |
-53 |
|
| short |
4.02.13 |
9.09.13 |
217 |
|
|
|
Bankia |
100 |
13.805 |
|
29,934 |
3,998 |
224,120 |
194,186 |
649 |
3.093.988 |
2.855 |
|
| long |
9.09.13 |
16.12.13 |
98 |
|
|
|
Siemens Gamesa |
100 |
433.834 |
|
7,132 |
9,674 |
|
2,542 |
36 |
4.196.905 |
211 |
|
| short |
16.12.13 |
20.01.14 |
35 |
|
|
|
Acciona |
100 |
76.706 |
|
54,714 |
65,419 |
44,008 |
-10,706 |
-20 |
3.375.726 |
-90 |
|
| long |
20.01.14 |
27.01.14 |
7 |
|
|
|
Siemens Gamesa |
100 |
294.537 |
|
11,461 |
10,420 |
|
-1,041 |
-9 |
3.069.098 |
-99 |
|
| short |
27.01.14 |
17.02.14 |
21 |
|
|
|
Repsol |
100 |
128.100 |
|
23,958 |
24,257 |
23,660 |
-0,299 |
-1 |
3.030.818 |
-20 |
|
| long |
17.02.14 |
10.03.14 |
21 |
|
|
|
Siemens Gamesa |
100 |
263.698 |
|
11,493 |
11,907 |
|
0,414 |
4 |
3.139.947 |
85 |
|
| short |
10.03.14 |
9.06.14 |
91 |
|
|
|
Inditex |
100 |
107.893 |
|
29,102 |
29,565 |
28,640 |
-0,463 |
-2 |
3.090.040 |
-6 |
|
| long |
9.06.14 |
16.06.14 |
7 |
|
|
|
Bankia |
100 |
371.690 |
|
8,313 |
7,981 |
|
-0,333 |
-4 |
2.966.432 |
-88 |
|
| short |
16.06.14 |
2.03.15 |
259 |
|
|
|
ArcelorMittal |
100 |
66.652 |
|
44,506 |
32,277 |
61,368 |
16,862 |
38 |
4.090.321 |
57 |
|
| long |
2.03.15 |
9.03.15 |
7 |
|
|
|
Intl. Cons. Airlines |
100 |
462.948 |
|
8,835 |
8,313 |
|
-0,522 |
-6 |
3.848.679 |
-96 |
|
| short |
9.03.15 |
23.03.15 |
14 |
|
|
|
Endesa |
100 |
201.031 |
|
19,145 |
19,845 |
18,444 |
-0,700 |
-4 |
3.707.879 |
-62 |
|
| long |
23.03.15 |
11.05.15 |
49 |
|
|
|
Intl. Cons. Airlines |
100 |
418.201 |
|
8,866 |
8,801 |
|
-0,065 |
-1 |
3.680.710 |
-5 |
|
| short |
11.05.15 |
25.04.16 |
350 |
|
|
|
Obrascón Huarte Lain |
100 |
172.393 |
|
21,351 |
6,582 |
69,261 |
47,910 |
224 |
11.940.047 |
241 |
|
| long |
25.04.16 |
9.05.16 |
14 |
|
|
|
aena |
100 |
87.775 |
|
136,029 |
140,100 |
|
4,071 |
3 |
12.297.397 |
116 |
|
| short |
9.05.16 |
12.09.16 |
126 |
|
|
|
Banco Popular |
100 |
5.245.242 |
|
2,344 |
1,360 |
4,042 |
1,698 |
72 |
21.202.318 |
385 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | long |
12.09.16 |
19.09.16 |
7 |
|
|
|
Siemens Gamesa |
100 |
907.049 |
|
23,375 |
23,867 |
|
0,492 |
2 |
21.648.700 |
196 |
|
| short |
19.09.16 |
6.02.17 |
140 |
|
|
|
Banco Popular |
100 |
17.766.519 |
|
1,219 |
0,913 |
1,627 |
0,408 |
34 |
28.906.127 |
112 |
|
| long |
6.02.17 |
27.02.17 |
21 |
|
|
|
ArcelorMittal |
100 |
1.219.588 |
|
23,702 |
26,714 |
|
3,012 |
13 |
32.579.501 |
700 |
|
| short |
27.02.17 |
20.03.17 |
21 |
|
|
|
Banco Popular |
100 |
37.894.350 |
|
0,860 |
0,999 |
0,721 |
-0,139 |
-16 |
27.321.826 |
-95 |
|
| long |
20.03.17 |
5.06.17 |
77 |
|
|
|
ArcelorMittal |
100 |
1.004.993 |
|
27,186 |
21,139 |
|
-6,047 |
-22 |
21.244.226 |
-70 |
|
| short |
5.06.17 |
11.03.19 |
644 |
|
|
|
ArcelorMittal |
100 |
1.004.993 |
|
21,139 |
23,084 |
19,193 |
-1,946 |
-9 |
19.288.833 |
-5 |
|
| long |
11.03.19 |
25.03.19 |
14 |
|
|
|
Acciona |
100 |
190.769 |
|
101,111 |
110,455 |
|
9,344 |
9 |
21.071.417 |
902 |
|
| short |
25.03.19 |
21.10.19 |
210 |
|
|
|
DIA |
100 |
29.978.880 |
|
0,703 |
0,492 |
1,005 |
0,302 |
43 |
30.125.777 |
86 |
|
| long |
21.10.19 |
4.11.19 |
14 |
|
|
|
Cellnex |
100 |
684.987 |
|
43,980 |
42,182 |
|
-1,798 |
-4 |
28.894.094 |
-66 |
|
| short |
4.11.19 |
11.11.19 |
7 |
|
|
|
DIA |
100 |
142.298.434 |
|
0,203 |
0,145 |
0,284 |
0,081 |
40 |
40.370.066 |
> 999.999 |
|
| long |
11.11.19 |
25.11.19 |
14 |
|
|
|
Cellnex |
100 |
987.870 |
|
40,866 |
41,429 |
|
0,563 |
1 |
40.926.597 |
43 |
|
| short |
25.11.19 |
1.06.20 |
189 |
|
|
|
DIA |
100 |
148.101.812 |
|
0,276 |
0,128 |
0,598 |
0,322 |
116 |
88.579.694 |
344 |
|
| long |
1.06.20 |
15.06.20 |
14 |
|
|
|
Cellnex |
100 |
1.572.557 |
|
56,328 |
56,717 |
|
0,389 |
1 |
89.190.656 |
20 |
|
| short |
15.06.20 |
30.11.20 |
168 |
|
|
|
Banco Sabadell |
100 |
242.124.711 |
|
0,368 |
0,389 |
0,348 |
-0,021 |
-6 |
84.138.337 |
-12 |
|
| long |
30.11.20 |
25.01.21 |
56 |
|
|
|
Siemens Gamesa |
100 |
2.350.988 |
|
35,788 |
44,520 |
|
8,732 |
24 |
105Mio |
315 |
|
| short |
25.01.21 |
12.04.21 |
77 |
|
|
|
Intl. Cons. Airlines |
100 |
54.484.633 |
|
1,921 |
2,844 |
0,998 |
-0,923 |
-48 |
54.386.563 |
-96 |
|
| long |
12.04.21 |
19.04.21 |
7 |
|
|
|
ArcelorMittal |
100 |
1.872.389 |
|
29,047 |
29,799 |
|
0,752 |
3 |
55.795.190 |
279 |
|
| short |
19.04.21 |
10.05.21 |
21 |
|
|
|
Cellnex |
100 |
1.011.180 |
|
55,178 |
57,188 |
53,169 |
-2,010 |
-4 |
53.762.944 |
-48 |
|
| long |
10.05.21 |
17.05.21 |
7 |
|
|
|
ArcelorMittal |
100 |
1.602.750 |
|
33,544 |
32,825 |
|
-0,720 |
-2 |
52.609.598 |
-68 |
|
| short |
17.05.21 |
23.05.22 |
371 |
|
|
|
Pharma Mar |
100 |
517.415 |
|
101,678 |
74,632 |
138,525 |
36,848 |
36 |
71.675.130 |
36 |
|
| long |
23.05.22 |
30.05.22 |
7 |
|
|
|
Solaria Energía |
100 |
2.994.247 |
|
23,938 |
23,684 |
|
-0,253 |
-1 |
70.916.656 |
-43 |
|
| short |
30.05.22 |
26.12.22 |
210 |
|
|
|
Fluidra |
100 |
2.613.421 |
|
27,136 |
15,215 |
48,395 |
21,259 |
78 |
126Mio |
173 |
|
| long |
26.12.22 |
6.02.23 |
42 |
|
|
|
Banco Sabadell |
100 |
130.543.395 |
|
0,969 |
1,212 |
|
0,243 |
25 |
158Mio |
600 |
|
| short |
6.02.23 |
13.02.23 |
7 |
|
|
|
Rovi |
100 |
3.702.221 |
|
42,735 |
43,116 |
42,353 |
-0,382 |
-1 |
157Mio |
-37 |
|
| long |
13.02.23 |
13.03.23 |
28 |
|
|
|
Banco Sabadell |
100 |
123.569.777 |
|
1,269 |
1,171 |
|
-0,098 |
-8 |
145Mio |
-65 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | short |
13.03.23 |
8.12.23 |
270 |
|
|
|
Grifols |
100 |
13.462.374 |
|
10,748 |
15,362 |
6,134 |
-4,614 |
-43 |
82.574.169 |
-53 |
|
| kum | 9.01.06 |
8.12.23 | 6543 |
Tage von 6550 investiert (100%) |
825.642 |
82.574.169 |
65 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Bankia | short | 4.02.13 | 9.09.13 | 217 | 29,93 | 4,00 | 224,12 | 194,19 | 648,72 | | | |
| | long | 9.06.14 | 16.06.14 | 7 | 8,31 | 7,98 | | -0,33 | -4,00 | | | 618,77 |
| Sacyr | long | 7.08.06 | 8.01.07 | 154 | 31,13 | 48,26 | | 17,12 | 55,01 | | | |
| | short | 10.12.07 | 7.04.08 | 119 | 36,00 | 29,66 | 43,69 | 7,69 | 21,37 | | | |
| | long | 24.01.11 | 28.02.11 | 35 | 7,44 | 9,74 | | 2,30 | 30,96 | | | |
| | long | 21.03.11 | 4.04.11 | 14 | 10,29 | 10,64 | | 0,35 | 3,38 | | | |
| | short | 13.02.12 | 20.08.12 | 189 | 4,37 | 1,58 | 12,08 | 7,70 | 176,16 | | | 603,44 |
| Obrascón Huarte Lain | long | 9.01.06 | 16.01.06 | 7 | 15,23 | 15,28 | | 0,04 | 0,29 | | | |
| | long | 6.02.06 | 8.05.06 | 91 | 16,98 | 22,68 | | 5,70 | 33,60 | | | |
| | long | 12.02.07 | 26.02.07 | 14 | 37,07 | 41,97 | | 4,89 | 13,20 | | | |
| | long | 3.08.09 | 10.08.09 | 7 | 22,98 | 25,28 | | 2,29 | 9,98 | | | |
| | long | 24.08.09 | 26.10.09 | 63 | 25,93 | 26,41 | | 0,48 | 1,85 | | | |
| | short | 11.05.15 | 25.04.16 | 350 | 21,35 | 6,58 | 69,26 | 47,91 | 224,40 | | | 451,12 |
| DIA | short | 25.03.19 | 21.10.19 | 210 | 0,70 | 0,49 | 1,00 | 0,30 | 42,97 | | | |
| | short | 4.11.19 | 11.11.19 | 7 | 0,20 | 0,15 | 0,28 | 0,08 | 39,72 | | | |
| | short | 25.11.19 | 1.06.20 | 189 | 0,28 | 0,13 | 0,60 | 0,32 | 116,44 | | | 332,34 |
| Banco Popular | long | 11.05.09 | 6.07.09 | 56 | 40,70 | 39,42 | | -1,28 | -3,14 | | | |
| | short | 5.11.12 | 7.01.13 | 63 | 7,70 | 4,57 | 12,97 | 5,27 | 68,37 | | | |
| | short | 9.05.16 | 12.09.16 | 126 | 2,34 | 1,36 | 4,04 | 1,70 | 72,41 | | | |
| | short | 19.09.16 | 6.02.17 | 140 | 1,22 | 0,91 | 1,63 | 0,41 | 33,52 | | | |
| | short | 27.02.17 | 20.03.17 | 21 | 0,86 | 1,00 | 0,72 | -0,14 | -16,14 | | | 214,84 |
| Mediaset Esp | short | 14.04.08 | 28.04.08 | 14 | 18,96 | 18,82 | 19,10 | 0,14 | 0,74 | | | |
| | short | 5.05.08 | 11.05.09 | 371 | 19,96 | 10,10 | 39,42 | 19,46 | 97,53 | | | |
| | long | 7.01.13 | 4.02.13 | 28 | 7,44 | 7,03 | | -0,42 | -5,64 | | | 87,77 |
| Fluidra | short | 30.05.22 | 26.12.22 | 210 | 27,14 | 15,22 | 48,39 | 21,26 | 78,34 | | | 78,34 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Siemens Gamesa | short | 16.08.10 | 20.09.10 | 35 | 7,34 | 6,99 | 7,70 | 0,36 | 4,94 | | | |
| | short | 27.09.10 | 24.01.11 | 119 | 6,79 | 7,91 | 5,67 | -1,12 | -16,53 | | | |
| | long | 9.09.13 | 16.12.13 | 98 | 7,13 | 9,67 | | 2,54 | 35,65 | | | |
| | long | 20.01.14 | 27.01.14 | 7 | 11,46 | 10,42 | | -1,04 | -9,08 | | | |
| | long | 17.02.14 | 10.03.14 | 21 | 11,49 | 11,91 | | 0,41 | 3,60 | | | |
| | long | 12.09.16 | 19.09.16 | 7 | 23,38 | 23,87 | | 0,49 | 2,11 | | | |
| | long | 30.11.20 | 25.01.21 | 56 | 35,79 | 44,52 | | 8,73 | 24,40 | | | 42,14 |
| Pharma Mar | short | 17.05.21 | 23.05.22 | 371 | 101,68 | 74,63 | 138,53 | 36,85 | 36,24 | | | 36,24 |
| Banco Sabadell | short | 28.02.11 | 21.03.11 | 21 | 3,48 | 3,60 | 3,36 | -0,12 | -3,41 | | | |
| | short | 4.04.11 | 6.02.12 | 308 | 3,54 | 3,07 | 4,10 | 0,55 | 15,59 | | | |
| | short | 15.06.20 | 30.11.20 | 168 | 0,37 | 0,39 | 0,35 | -0,02 | -5,66 | | | |
| | long | 26.12.22 | 6.02.23 | 42 | 0,97 | 1,21 | | 0,24 | 25,09 | | | |
| | long | 13.02.23 | 13.03.23 | 28 | 1,27 | 1,17 | | -0,10 | -7,72 | | | 21,58 |
| ArcelorMittal | long | 7.04.08 | 14.04.08 | 7 | 258,72 | 248,39 | | -10,32 | -3,99 | | | |
| | long | 28.04.08 | 5.05.08 | 7 | 271,91 | 268,61 | | -3,30 | -1,21 | | | |
| | short | 16.06.14 | 2.03.15 | 259 | 44,51 | 32,28 | 61,37 | 16,86 | 37,89 | | | |
| | long | 6.02.17 | 27.02.17 | 21 | 23,70 | 26,71 | | 3,01 | 12,71 | | | |
| | long | 20.03.17 | 5.06.17 | 77 | 27,19 | 21,14 | | -6,05 | -22,24 | | | |
| | short | 5.06.17 | 11.03.19 | 644 | 21,14 | 23,08 | 19,19 | -1,95 | -9,20 | | | |
| | long | 12.04.21 | 19.04.21 | 7 | 29,05 | 29,80 | | 0,75 | 2,59 | | | |
| | long | 10.05.21 | 17.05.21 | 7 | 33,54 | 32,82 | | -0,72 | -2,15 | | | 4,47 |
| Telefónica | short | 16.01.06 | 6.02.06 | 21 | 15,63 | 15,02 | 16,26 | 0,63 | 4,06 | | | 4,06 |
| aena | long | 25.04.16 | 9.05.16 | 14 | 136,03 | 140,10 | | 4,07 | 2,99 | | | 2,99 |
| Repsol | short | 8.05.06 | 7.08.06 | 91 | 29,09 | 28,34 | 29,87 | 0,77 | 2,66 | | | |
| | short | 27.01.14 | 17.02.14 | 21 | 23,96 | 24,26 | 23,66 | -0,30 | -1,25 | | | 1,38 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Rovi | short | 6.02.23 | 13.02.23 | 7 | 42,73 | 43,12 | 42,35 | -0,38 | -0,89 | | | -0,89 |
| Solaria Energía | long | 23.05.22 | 30.05.22 | 7 | 23,94 | 23,68 | | -0,25 | -1,06 | | | -1,06 |
| Inditex | long | 9.08.10 | 16.08.10 | 7 | 13,53 | 13,02 | | -0,51 | -3,73 | | | |
| | long | 20.09.10 | 27.09.10 | 7 | 15,31 | 15,72 | | 0,41 | 2,68 | | | |
| | short | 10.03.14 | 9.06.14 | 91 | 29,10 | 29,56 | 28,64 | -0,46 | -1,59 | | | -2,72 |
| Banco Bilbao Viz | short | 11.06.07 | 3.12.07 | 175 | 22,76 | 23,38 | 22,13 | -0,63 | -2,75 | | | -2,75 |
| Grifols | long | 21.05.07 | 11.06.07 | 21 | 9,75 | 9,89 | | 0,14 | 1,39 | | | |
| | short | 26.10.09 | 9.08.10 | 287 | 8,38 | 6,03 | 11,64 | 3,26 | 38,88 | | | |
| | long | 20.08.12 | 5.11.12 | 77 | 13,86 | 16,72 | | 2,86 | 20,60 | | | |
| | short | 13.03.23 | 8.12.23 | 270 | 10,75 | 15,36 | 6,13 | -4,61 | -42,93 | | | -3,08 |
| Endesa | short | 9.03.15 | 23.03.15 | 14 | 19,14 | 19,85 | 18,44 | -0,70 | -3,66 | | | -3,66 |
| Bankinter | long | 6.02.12 | 13.02.12 | 7 | 4,54 | 4,35 | | -0,19 | -4,15 | | | -4,15 |
| Cellnex | long | 21.10.19 | 4.11.19 | 14 | 43,98 | 42,18 | | -1,80 | -4,09 | | | |
| | long | 11.11.19 | 25.11.19 | 14 | 40,87 | 41,43 | | 0,56 | 1,38 | | | |
| | long | 1.06.20 | 15.06.20 | 14 | 56,33 | 56,72 | | 0,39 | 0,69 | | | |
| | short | 19.04.21 | 10.05.21 | 21 | 55,18 | 57,19 | 53,17 | -2,01 | -3,64 | | | -5,66 |
| Enágas | short | 8.01.07 | 12.02.07 | 35 | 21,74 | 23,21 | 20,27 | -1,47 | -6,75 | | | |
| | short | 26.02.07 | 21.05.07 | 84 | 23,62 | 24,34 | 22,90 | -0,72 | -3,05 | | | -9,60 |
| Acciona | long | 3.12.07 | 10.12.07 | 7 | 343,17 | 344,59 | | 1,42 | 0,41 | | | |
| | short | 16.12.13 | 20.01.14 | 35 | 54,71 | 65,42 | 44,01 | -10,71 | -19,57 | | | |
| | long | 11.03.19 | 25.03.19 | 14 | 101,11 | 110,46 | | 9,34 | 9,24 | | | -11,77 |
| Naturgy | short | 6.07.09 | 3.08.09 | 28 | 17,23 | 19,29 | 15,17 | -2,06 | -11,93 | | | |
| | short | 10.08.09 | 24.08.09 | 14 | 19,30 | 21,00 | 17,61 | -1,70 | -8,80 | | | -19,68 |
| Intl. Cons. Airlines | long | 2.03.15 | 9.03.15 | 7 | 8,84 | 8,31 | | -0,52 | -5,91 | | | |
| | long | 23.03.15 | 11.05.15 | 49 | 8,87 | 8,80 | | -0,06 | -0,73 | | | |
| | short | 25.01.21 | 12.04.21 | 77 | 1,92 | 2,84 | 1,00 | -0,92 | -48,04 | | | -51,47 |
Anmerkungen
| 3.08.18 | IBEX 35 | | | CIE Automotive ersetzt Abertis Infraestructuras (übernommen von Hochtief) |
| 3.07.18 | Gas Natural | | | benennt sich in Naturgy Energy um |
| 19.06.17 | IBEX 35 | | | Inmobiliaria Colonial ersetzt Banco Popular |
| 7.06.17 | IBEX 35 | | | Banco Popular wurde aus dem Index genommen |
| 18.05.17 | ArcelorMittal | | | Aktien-Zusammenlegung 3:1 (eine für drei)
Änderung der ISIN von LU0323134006 in LU1598757687 |
| 3.11.16 | IBEX 35 | | | Cellnex, Melia Hotels und Viscofan ersetzen FFC, OHL und Sacyr |
| 11.07.16 | Red Eléctrica | | | Aktien-Split 1:4 (vier für eine) |
| 4.01.16 | Grifols | | | Aktien-Split 1:2 (zwei für eine) |
| 29.12.15 | IBEX 35 | | | vollständige Analyse |
| 21.12.15 | IBEX 35 | | | Merlin Properties ersetzt Abengoa |
| | Merlin Properties | | | Neuaufnahme |
| 26.08.15 | IBEX 35 | | | vollständige Analyse |
| 24.08.15 | IBEX 35 | | | Acerinox und aena ersetzen BME und Jazztel |
| | aena | | | Neuaufnahme |
|
|
