RS Chart
Auswertung - Banken - 26.09.22 - RS = 13
 ⇐ 
  ⇓Wertpapier jüngster ⇓ ΔTag 26.09.22 ⇓ ΔWo 27.06.22  K-Diff ⇓ Δ13  Whrg ∅-RS
real-time RS chart chart S add note SOM Banks 185,259  Fre 1,19 188,816 -1,88 190,155 -1,339 -0,70  USD -6,56 
real-time RS chart chart L add note Banco Macro 437,300  Fre -0,57 463,900 -5,73 280,800 183,100 65,21  ARS 42,76 
real-time RS chart chart L add note BBVA Banco Francés 315,850  Fre 1,36 307,500 2,72 198,200 109,300 55,15  ARS 33,14 
real-time RS chart chart L add note Bank of Ireland 6,586  Fre 5,11 7,148 -7,86 6,226 0,922 14,81  EUR 25,89 
real-time RS chart chart L add note IndusInd Bank 1.185,200  Fre 3,76 1.149,600 3,10 823,500 326,100 39,60  INR 19,60 
real-time RS chart chart add note Bankinter 5,766  Fre 1,23 5,946 -3,03 5,822 0,124 2,13  EUR 16,53 
real-time RS chart chart L add note Jyske Bank 397,600  Fre 1,82 412,300 -3,57 372,900 39,400 10,57  DKK 15,48 
real-time RS chart chart add note Yes Bank 15,650  Fre 0,97 15,500 0,97 12,850 2,650 20,62  INR 13,76 
real-time RS chart chart L add note ICICI Bank 862,000  Fre 2,14 861,050 0,11 717,350 143,700 20,03  INR 13,42 
real-time RS chart chart L add note Fukuoka 2.566,000  Fre 0,27 2.540,000 1,02 2.375,000 165,000 6,95  JPY 13,25 
real-time RS chart chart add note Aareal Bank 33,020  Fre 0,79 33,000 0,06 28,620 4,380 15,30  EUR 13,17 
real-time RS chart chart add note Commerzbank 7,342  Fre 2,37 7,754 -5,31 7,270 0,484 6,66  EUR 13,07 
real-time RS chart chart add note Banco del Bajio 50,910  Fre 1,82 49,150 3,58 41,940 7,210 17,19  MXN 12,25 
real-time RS chart chart add note Standard Chartered 566,800  Fre 1,80 581,600 -2,54 605,800 -24,200 -3,99  GBP 11,57 
real-time RS chart chart L add note State Bank of India 530,600  Fre 1,70 543,300 -2,34 461,200 82,100 17,80  INR 10,57 
real-time RS chart chart add note Banco Sabadell 0,688  Fre -0,15 0,766 -10,15 0,785 -0,019 -2,44  EUR 10,28 
real-time RS chart chart add note Resona 528,000  Fre -0,38 527,000 0,19 508,700 18,300 3,60  JPY 7,08 
real-time RS chart chart L add note Chiba Bank 779,000  Fre 0,26 765,000 1,83 726,000 39,000 5,37  JPY 5,48 
real-time RS chart chart add note Sumitomo Mitsui Trst 4.099,000  Fre -1,40 4.165,000 -1,58 4.184,000 -19,000 -0,45  JPY 3,25 
real-time RS chart chart L add note Axis Bank 733,200  Fre 1,97 742,600 -1,27 637,100 105,500 16,56  INR 2,67 
real-time RS chart chart add note NatWest 225,900  Fre 2,17 233,700 -3,34 221,400 12,300 5,56  GBP 2,52 
real-time RS chart chart L add note Unicredit 10,458  Fre 2,63 10,876 -3,84 9,710 1,166 12,01  EUR 2,26 
real-time RS chart chart add note HSBC 467,300  Fre 0,06 501,600 -6,84 538,600 -37,000 -6,87  GBP 2,18 
real-time RS chart chart L add note DBS Bank 33,390  Fre 1,40 33,190 0,60 30,210 2,980 9,86  SGD 2,13 
real-time RS chart chart add note Bank of China (HK) 26,150  Fre 0,58 27,900 -6,27 31,450 -3,550 -11,29  HKD 1,30 
  ⇓Wertpapier jüngster ⇓ ΔTag 26.09.22 ⇓ ΔWo 27.06.22  K-Diff ⇓ Δ13  Whrg ∅-RS
real-time RS chart chart add note Banco BPM 2,694  Fre 1,81 2,780 -3,09 2,797 -0,017 -0,61  EUR 1,19 
real-time RS chart chart L add note OCBC 11,830  Fre 1,02 11,940 -0,92 11,390 0,550 4,83  SGD 0,46 
real-time RS chart chart S add note Aozora Bank 2.582,000  Fre -2,49 2.639,000 -2,16 2.708,000 -69,000 -2,55  JPY -0,13 
real-time RS chart chart L add note Shizuoka Bank 889,000  Fre 4,96 843,000 5,46 806,000 37,000 4,59  JPY -0,48 
real-time RS chart chart S add note National Australia B 28,810  Fre -1,57 29,350 -1,84 27,930 1,420 5,08  AUD -0,52 
real-time RS chart chart add note Kotak Mahindra Bank 1.819,200  Fre 3,05 1.829,000 -0,54 1.691,550 137,450 8,13  INR -1,19 
real-time RS chart chart add note Svenska Handelsbank 91,620  Fre 2,09 93,100 -1,59 89,320 3,780 4,23  SEK -1,54 
real-time RS chart chart add note BPER Banca 1,581  Fre 1,61 1,664 -4,99 1,659 0,005 0,33  EUR -1,60 
real-time RS chart chart S add note Bank of China 3,090  Fre 1,31 3,060 0,98 3,250 -0,190 -5,85  CNY -1,93 
real-time RS chart chart add note HDFC Bank 1.421,350  Fre 2,82 1.426,650 -0,37 1.356,250 70,400 5,19  INR -2,39 
real-time RS chart chart L add note Regional 113,530  Fre 0,22 110,060 3,15 100,160 9,900 9,88  MXN -2,82 
real-time RS chart chart L add note Nordea Bank 95,670  Fre 0,86 99,540 -3,89 94,040 5,500 5,85  SEK -2,99 
real-time RS chart chart S add note Bank of Comm 4,620  Fre 0,87 4,600 0,43 4,960 -0,360 -7,26  CNY -3,19 
real-time RS chart chart S add note Agricultural Bank 2,860  Fre 1,42 2,850 0,35 3,010 -0,160 -5,32  CNY -3,61 
real-time RS chart chart L add note Lloyds Bank 41,390  Fre 1,66 44,710 -7,43 43,310 1,400 3,23  GBP -3,75 
real-time RS chart chart L add note ANZ Banking NZ 26,200  Fre -1,50 26,520 -1,21 24,750 1,770 7,15  NZD -4,79 
real-time RS chart chart add note United Overseas Bank 26,160  Fre 0,11 26,830 -2,50 26,550 0,280 1,05  SGD -5,15 
real-time RS chart chart L add note Westpac Banking 20,640  Fre -2,27 21,180 -2,55 19,920 1,260 6,33  AUD -5,31 
real-time RS chart chart L add note Banco Bilbao Viz 4,621  Fre 1,49 4,742 -2,55 4,414 0,328 7,42  EUR -5,56 
real-time RS chart chart add note HDFC 2.287,750  Fre 2,25 2.309,650 -0,95 2.194,450 115,200 5,25  INR -5,68 
real-time RS chart chart S add note Ind and Comm Bk 4,350  Fre 0,46 4,350 4,710 -0,360 -7,64  CNY -5,87 
real-time RS chart chart L add note Swedbank 146,850  Fre 1,17 148,400 -1,04 132,750 15,650 11,79  SEK -5,96 
real-time RS chart chart L add note FinecoBank 12,735  Fre 3,71 12,820 -0,66 11,850 0,970 8,19  EUR -6,02 
real-time RS chart chart S add note Royal Bank CA 124,370  Fre -0,05 123,890 0,39 124,770 -0,880 -0,71  CAD -6,03 
real-time RS chart chart S add note Commonwealth Bank 90,700  Fre -2,60 93,610 -3,11 93,740 -0,130 -0,14  AUD -6,29 
  ⇓Wertpapier jüngster ⇓ ΔTag 26.09.22 ⇓ ΔWo 27.06.22  K-Diff ⇓ Δ13  Whrg ∅-RS
real-time RS chart chart S add note Shinsei Bank 2.075,000  Fre 6,96 1.889,000 9,85 2.046,000 -157,000 -7,67  JPY -6,66 
real-time RS chart chart S add note Nordea Bank 8,800  Fre 1,57 9,134 -3,66 8,787 0,347 3,95  EUR -7,16 
real-time RS chart chart L add note S.E.B 106,800  Fre 2,40 106,000 0,75 103,350 2,650 2,56  SEK -7,46 
real-time RS chart chart add note Toronto-Dominion 84,720  Fre -0,28 84,940 -0,26 84,850 0,090 0,11  CAD -7,92 
real-time RS chart chart add note IBK 9.520,000  Fre -1,04 9.620,000 -1,04 9.940,000 -320,000 -3,22  KRW -8,30 
real-time RS chart chart S add note Bank of China 2,570  Fre 1,18 2,650 -3,02 3,110 -0,460 -14,79  HKD -8,65 
real-time RS chart chart add note Danske Bank 94,840  Fre 1,02 100,450 -5,58 108,750 -8,300 -7,63  DKK -8,78 
real-time RS chart chart S add note China Minsheng Bk 3,390  Fre 0,30 3,440 -1,45 3,690 -0,250 -6,78  CNY -9,44 
real-time RS chart chart S add note Bank Montreal 121,070  Fre -0,15 122,230 -0,95 124,640 -2,410 -1,93  CAD -9,88 
real-time RS chart chart add note National Bank CA 86,580  Fre 0,57 85,950 0,73 84,330 1,620 1,92  CAD -9,90 
real-time RS chart chart S add note DNB 172,850  Fre 2,10 176,000 -1,79 178,000 -2,000 -1,12  NOK -10,04 
real-time RS chart chart L add note VTB Bank 0,825  25.02 -5,17 0,825 0,825 0,000 0,00  EUR -10,40 
real-time RS chart chart L add note ANZ Banking AU 22,800  Fre -2,44 23,040 -1,04 22,570 0,470 2,08  AUD -10,42 
real-time RS chart chart add note UBS 14,475  Fre 0,80 14,640 -1,13 16,140 -1,500 -9,29  CHF -10,98 
real-time RS chart chart add note Unipol 3,994  Fre 0,99 4,151 -3,78 4,374 -0,223 -5,10  EUR -11,03 
real-time RS chart chart add note China Everbright Bk 2,820  Fre 0,36 2,830 -0,35 3,210 -0,380 -11,84  CNY -11,53 
real-time RS chart chart add note Suncorp-Metway 10,030  Fre -0,79 9,960 0,70 11,230 -1,270 -11,31  AUD -11,58 
real-time RS chart chart S add note Hang Seng Bank 119,200  Fre 1,62 123,700 -3,64 136,600 -12,900 -9,44  HKD -12,07 
real-time RS chart chart add note BNP Paribas 43,605  Fre 2,52 46,210 -5,64 47,805 -1,595 -3,34  EUR -12,36 
real-time RS chart chart S add note Postal Savings Bank 4,460  Fre -0,89 4,520 -1,33 5,200 -0,680 -13,08  CNY -12,77 
real-time RS chart chart add note Shanghai Pudong 7,040  Fre 0,72 7,060 -0,28 7,970 -0,910 -11,42  CNY -12,85 
real-time RS chart chart L add note Societe Generale 20,415  Fre 1,44 22,105 -7,65 22,650 -0,545 -2,41  EUR -12,87 
real-time RS chart chart add note Banco Santander 2,398  Fre 0,67 2,497 -3,97 2,771 -0,274 -9,89  EUR -13,19 
real-time RS chart chart S add note Industrial Bank 16,650  Fre 0,67 16,750 -0,60 19,360 -2,610 -13,48  CNY -13,42 
real-time RS chart chart S add note Banco Comercial 0,122  Fre -1,77 0,134 -9,17 0,171 -0,037 -21,62  EUR -13,57 
  ⇓Wertpapier jüngster ⇓ ΔTag 26.09.22 ⇓ ΔWo 27.06.22  K-Diff ⇓ Δ13  Whrg ∅-RS
real-time RS chart chart S add note Cdn Imp Bk Comm 60,460  Fre -0,02 61,270 -1,32 62,980 -1,710 -2,72  CAD -14,07 
real-time RS chart chart S add note Mediobanca 8,060  Fre 5,89 7,982 0,98 8,442 -0,460 -5,45  EUR -14,11 
real-time RS chart chart S add note HSBC 41,250  Fre 2,10 42,250 -2,37 51,800 -9,550 -18,44  HKD -14,26 
real-time RS chart chart S add note ICBC 3,680  Fre 2,79 3,770 -2,39 4,560 -0,790 -17,32  HKD -14,58 
real-time RS chart chart S add note Woori Financial 10.700,000  Fre -2,28 11.350,000 -5,73 12.500,000 -1.150,000 -9,20  KRW -14,63 
real-time RS chart chart L add note Banca Mediolanum 6,470  Fre 4,32 6,416 0,84 6,426 -0,010 -0,16  EUR -14,73 
real-time RS chart chart L add note Intesa Sanpaolo 1,703  Fre 2,89 1,768 -3,71 1,893 -0,125 -6,60  EUR -14,96 
real-time RS chart chart add note Wells Fargo 40,220  Fre -0,69 40,010 0,52 40,240 -0,230 -0,57  USD -15,02 
real-time RS chart chart S add note China Constr Bk HK 4,540  Fre 2,95 4,600 -1,30 5,610 -1,010 -18,00  HKD -15,22 
real-time RS chart chart S add note Bank of Communicats 4,140  Fre 2,22 4,180 -0,96 5,270 -1,090 -20,68  HKD -15,52 
real-time RS chart chart S add note KB Financial 43.700,000  Fre -1,24 46.450,000 -5,92 48.900,000 -2.450,000 -5,01  KRW -15,72 
real-time RS chart chart add note Deutsche Bank 7,646  Fre 0,68 8,491 -9,95 8,890 -0,399 -4,49  EUR -16,77 
real-time RS chart chart S add note American Express 134,910  Fre -2,09 137,450 -1,85 144,290 -6,840 -4,74  USD -17,28 
real-time RS chart chart add note ABN AMRO 9,228  Fre 2,95 9,504 -2,90 11,275 -1,771 -15,71  EUR -17,88 
real-time RS chart chart L add note Credit Agricole 8,364  Fre 2,07 8,856 -5,56 9,099 -0,243 -2,67  EUR -18,02 
real-time RS chart chart add note Bank of East Asia 8,600  Fre -2,82 9,440 -8,90 11,080 -1,640 -14,80  HKD -18,33 
real-time RS chart chart S add note Bank Nova Scotia 65,700  Fre -0,59 67,300 -2,38 76,890 -9,590 -12,47  CAD -18,83 
real-time RS chart chart add note KBC 48,660  Fre -0,77 51,260 -5,07 56,120 -4,860 -8,66  EUR -19,39 
real-time RS chart chart S add note Heartland 1,660  Fre 1,84 1,760 -5,68 1,970 -0,210 -10,66  NZD -19,61 
real-time RS chart chart L add note Raiffeisen Bank Int 12,210  Fre 2,61 12,270 -0,49 10,790 1,480 13,72  EUR -19,79 
real-time RS chart chart add note BNY Mellon 38,520  Fre -0,93 39,470 -2,41 43,060 -3,590 -8,34  USD -20,55 
real-time RS chart chart add note Bank of America 30,200  Fre -1,50 31,030 -2,67 32,350 -1,320 -4,08  USD -21,33 
real-time RS chart chart add note China Merchants Bank 33,650  Fre 1,51 33,950 -0,88 41,250 -7,300 -17,70  CNY -21,39 
real-time RS chart chart add note JP Morgan Chase 104,500  Fre -1,56 106,790 -2,14 116,380 -9,590 -8,24  USD -21,44 
real-time RS chart chart add note U.S. Bancorp 40,320  Fre -1,01 41,060 -1,80 47,250 -6,190 -13,10  USD -22,70 
  ⇓Wertpapier jüngster ⇓ ΔTag 26.09.22 ⇓ ΔWo 27.06.22  K-Diff ⇓ Δ13  Whrg ∅-RS
real-time RS chart chart L add note Indiabulls HF 118,750  Fre 3,26 118,350 0,34 104,400 13,950 13,36  INR -22,86 
real-time RS chart chart add note Banca Generali 28,600  Fre 19,12 24,910 14,81 27,890 -2,980 -10,68  EUR -23,37 
real-time RS chart chart add note Citigroup 41,670  Fre -1,70 42,990 -3,07 47,830 -4,840 -10,12  USD -23,78 
real-time RS chart chart add note Erste Group Bank 22,640  Fre 1,89 22,920 -1,22 26,000 -3,080 -11,85  EUR -26,78 
real-time RS chart chart L add note Sberbank 3,800  25.02 11,76 3,800 3,800 0,000 0,00  EUR -30,95 
real-time RS chart chart S add note Umweltbank 10,250  Fre 4,17 11,600 -11,64 16,750 -5,150 -30,75  EUR -33,54 
real-time RS chart chart add note Credit Suisse 3,976  Fre 3,87 4,050 -1,83 5,740 -1,690 -29,44  CHF -42,61 
 Banken - 106 von 106 Wertpapieren bewertet - 26.09.22 / 27.06.22 - 43 davon sind besser, Markt-Kennzahl(13) = 40,57 % 
 
Technischer Chart
Banken RS = 13 - K/V = 79/73
Market Chart
1.01.18 Chart vergrößern 26.09.22
 


Transaktionen Banken * A13 - 79/73 (2)
  ⇐ 
L/SK-Datum V-DatumTage WertpapierSplStück WhrgK-KursV-KursS-V-KursK-DiffD %KapitalRdte 
2.01.06 15.05.06 133    - cash -
short 15.05.06   4.09.06 112  RT RS QC  Triodos Groenfonds 50  88  EUR 56,300  56,900 55,700  -0,600 -1  9.947 -3  
          RT RS QC  Swedbank 50  26  SEK 189,000  208,500 169,500  -19,500 -10  9.440 -30  
100 -6 -17 
long 4.09.06   5.03.07 182  RT RS QC  Intesa Sanpaolo 50  971  EUR 4,857  5,046    0,189 4  9.624 8  
          RT RS QC  Sberbank 50  597  EUR 7,900  13,700    5,800 73  13.086 202  
100 39 93 
short 5.03.07  20.04.09 777  RT RS QC  Shinsei Bank 50  107  JPY 60,800  13,500 273,825  213,025 350  35.880 103  
          RT RS QC  Sumitomo Mitsui Trst 50  52  JPY 124,300  31,700 487,397  363,097 292  54.761 90  
100 321 97 
long 20.04.09   2.11.09 196  RT RS QC  Banco Popular 50  880  EUR 31,100  30,150    -0,950 -3  53.925 -6  
          RT RS QC  Shanghai Pudong 50  2.212  CNY 12,380  17,670    5,290 43  65.627 94  
100 20 40 
short 2.11.09   6.09.10 308  RT RS QC  Resona 50  3.191  JPY 10,280  8,140 12,983  2,703 26  74.251 32  
          RT RS QC  Shinsei Bank 50  2.781  JPY 11,800  6,500 21,422  9,622 82  101.008 103  
100 54 67 
long 6.09.10  20.09.10 14  RT RS QC  Banco Macro 50  3.237  ARS 15,600  18,500    2,900 19  110.395 8.421  
          RT RS QC  State Bank of India 50  1.693  INR 29,825  31,443    1,618 5  113.135 296  
100 12 1.823 
short 20.09.10   6.02.12 504  RT RS QC  Piraeus Financial 50  0  EUR 642.906,000  194.700,000 2.122.897,405  1.479.991,405 230  113.135 0  
          RT RS QC  National Bank Greece 50  9  EUR 12.350,100  4.260,000 35.803,984  23.453,884 190  324.219 116  
100 190 116 
long 6.02.12   9.04.12 63  RT RS QC  Bank of Ireland 50  37.266  EUR 4,350  3,150    -1,200 -28  279.500 -85  
          RT RS QC  Aozora Bank 50  7.756  JPY 20,900  21,400    0,500 2  283.378 15  
100 -13 -54 
L/SK-Datum V-DatumTage WertpapierSplStück WhrgK-KursV-KursS-V-KursK-DiffD %KapitalRdte 
short 9.04.12   3.09.12 147  RT RS QC  Banca Pop Mil 50  485.236  EUR 0,292  0,373 0,211  -0,081 -28  244.074 -55  
          RT RS QC  Unicredit 50  9.300  EUR 15,234  16,036 14,432  -0,802 -5  236.616 -13  
100 -17 -36 
long 3.09.12  12.11.12 70  RT RS QC  Regional 50  2.536  MXN 46,650  52,240    5,590 12  250.792 80  
          RT RS QC  Alpha Bank 50  1.765  EUR 67,000  78,000    11,000 16  270.207 121  
100 14 100 
short 12.11.12   7.01.13 56  RT RS QC  Banco Popular 50  26.490  EUR 5,100  3,500 7,431  2,331 46  331.966 1.063  
          RT RS QC  Bankia 50  2.708  EUR 49,888  25,796 96,481  46,593 93  458.138 7.262  
100 70 3.023 
long 7.01.13  18.03.13 70  RT RS QC  Banco BPI 50  224.357  EUR 1,021  1,105    0,084 8  476.984 51  
          RT RS QC  Shinsei Bank 50  12.726  JPY 18,000  22,800    4,800 27  538.069 243  
100 17 131 
short 18.03.13  23.09.13 189  RT RS QC  Bankia 50  20.587  EUR 13,068  3,252 52,513  39,445 302  1.350.125 1.367  
          RT RS QC  Eurobank Ergasias 50  996  EUR 270,000  61,000 1.195,082  925,082 343  2.271.507 1.669  
100 322 1.515 
long 23.09.13   7.10.13 14  RT RS QC  Banco Macro 50  55.267  ARS 20,550  21,800    1,250 6  2.340.591 366  
          RT RS QC  BBVA Banco Francés 50  57.507  ARS 19,750  20,550    0,800 4  2.386.596 182  
100 5 263 
short 7.10.13  28.10.13 21  RT RS QC  Banif 50  119.329.821  EUR 0,010  0,008 0,013  0,003 25  2.684.921 4.735  
          RT RS QC  Eurobank Ergasias 50  22.948  EUR 52,000  69,000 35,000  -17,000 -33  2.294.805 -100  
100 -4 -49 
long 28.10.13   4.11.13 7  RT RS QC  Banco Macro 50  46.453  ARS 24,700  23,650    -1,050 -4  2.246.029 -90  
          RT RS QC  BBVA Banco Francés 50  48.109  ARS 23,850  21,550    -2,300 -10  2.135.379 -99  
100 -7 -98 
L/SK-Datum V-DatumTage WertpapierSplStück WhrgK-KursV-KursS-V-KursK-DiffD %KapitalRdte 
short 4.11.13  18.11.13 14  RT RS QC  Banif 50  133.461.163  EUR 0,008  0,008 0,008  0,000 0  2.135.379 0  
          RT RS QC  Eurobank Ergasias 50  16.425  EUR 65,000  58,000 72,845  7,845 12  2.264.229 1.851  
100 6 361 
long 18.11.13   9.12.13 21  RT RS QC  Banco Macro 50  47.667  ARS 23,750  23,800    0,050 0  2.266.613 4  
          RT RS QC  BBVA Banco Francés 50  48.381  ARS 23,400  21,800    -1,600 -7  2.189.203 -71  
100 -3 -44 
short 9.12.13  13.04.15 490  RT RS QC  Banif 50  121.622.400  EUR 0,009  0,008 0,011  0,002 20  2.408.124 15  
          RT RS QC  Eurobank Ergasias 50  19.901  EUR 55,000  11,100 272,523  217,523 395  6.737.039 229  
100 208 131 
long 13.04.15  18.05.15 35  RT RS QC  Industrial Bank 50  162.809  CNY 20,690  17,750    -2,940 -14  6.258.380 -80  
          RT RS QC  China Everbright Bk 50  619.213  CNY 5,440  5,070    -0,370 -7  6.029.272 -52  
100 -11 -69 
short 18.05.15  26.09.16 497  RT RS QC  Alpha Bank 50  198.331  EUR 15,200  1,530 151,007  135,807 893  32.963.910 440  
          RT RS QC  Piraeus Financial 50  212  EUR 14.157,000  44,550 4.498.780,000  4.484.623,000 31.678  984Mio 6.780  
100 16.251 4.123 
long 26.09.16  17.10.16 21  RT RS QC  Banco Macro 50  4.263.996  ARS 115,350  121,300    5,950 5  1.009Mio 140  
          RT RS QC  Sberbank 50  57.513.101  EUR 8,552  8,554    0,002 0  1.009Mio 0  
100 3 56 
short 17.10.16  31.10.16 14  RT RS QC  Banco Comercial 50  2505.436.417  EUR 0,201  0,209 0,194  -0,007 -4  991Mio -62  
          RT RS QC  Banco Popular 50  485.187.398  EUR 1,040  0,999 1,083  0,043 4  1.011Mio 185  
100 0 6 
long 31.10.16  14.11.16 14  RT RS QC  Standard Chartered 50  71.032.944  GBP 7,119  7,119    0,000 0  1.011Mio 0  
          RT RS QC  Sberbank 50  58.575.643  EUR 8,633  8,633    0,000 0  1.011Mio 0  
100 0 0 
L/SK-Datum V-DatumTage WertpapierSplStück WhrgK-KursV-KursS-V-KursK-DiffD %KapitalRdte 
short 14.11.16  28.11.16 14  RT RS QC  Banco Comercial 50  2421.855.989  EUR 0,209  0,214 0,204  -0,005 -2  1.000Mio -45  
          RT RS QC  Banco Popular 50  506.189.720  EUR 0,999  0,851 1,173  0,174 17  1.088Mio 6.433  
100 8 570 
long 28.11.16   5.12.16 7  RT RS QC  Bank of America 50  26.756.259  USD 20,330  22,160    1,830 9  1.137Mio 8.850  
          RT RS QC  Sberbank 50  58.920.574  EUR 9,232  9,615    0,383 4  1.159Mio 733  
100 7 2.667 
short 5.12.16  12.12.16 7  RT RS QC  Banco Popolare 50  288.993.027  EUR 2,006  2,234 1,778  -0,228 -11  1.094Mio -100  
          RT RS QC  Banco Popular 50  608.310.612  EUR 0,953  1,013 0,893  -0,060 -6  1.057Mio -97  
100 -9 -99 
long 12.12.16  13.03.17 91  RT RS QC  Bank of America 50  23.375.740  USD 22,610  25,300    2,690 12  1.120Mio 57  
          RT RS QC  Sberbank 50  47.210.852  EUR 11,195  10,460    -0,735 -7  1.085Mio -24  
100 3 11 
short 13.03.17  17.07.17 126  RT RS QC  Gentera 50  20.030.117  MXN 27,090  28,070 26,110  -0,980 -4  1.066Mio -10  
          RT RS QC  Banco Comercial 50  3391.349.214  EUR 0,160  0,244 0,076  -0,084 -53  781Mio -88  
100 -28 -61 
long 17.07.17  24.07.17 7  RT RS QC  Commerzbank 50  35.343.091  EUR 11,045  10,555    -0,490 -4  763Mio -91  
          RT RS QC  Montepio 50  390.755.210  EUR 0,999  1,000    0,001 0  764Mio 5  
100 -2 -68 
short 24.07.17  29.01.18 189  RT RS QC  Gentera 50  13.801.979  MXN 27,670  16,600 46,122  18,452 67  1.018Mio 168  
          RT RS QC  Bank of Bejing 50  47.917.286  CNY 7,970  7,610 8,347  0,377 5  1.037Mio 9  
100 36 80 
long 29.01.18   5.02.18 7  RT RS QC  BBVA Banco Francés 50  3.199.207  ARS 162,000  146,250    -15,750 -10  986Mio -100  
          RT RS QC  Banco Comercial 50  1572.903.476  EUR 0,330  0,299    -0,031 -9  938Mio -99  
100 -10 -99 
L/SK-Datum V-DatumTage WertpapierSplStück WhrgK-KursV-KursS-V-KursK-DiffD %KapitalRdte 
short 5.02.18  11.03.19 399  RT RS QC  Gentera 50  28.852.624  MXN 16,250  15,850 16,660  0,410 3  950Mio 2  
          RT RS QC  VTB Bank 50  310.500.100  EUR 1,510  1,040 2,192  0,682 45  1.161Mio 41  
100 24 22 
long 11.03.19   6.05.19 56  RT RS QC  Industrial Bank 50  30.088.808  CNY 19,300  19,340    0,040 0  1.163Mio 1  
          RT RS QC  Axis Bank 50  8.267.568  INR 70,240  74,745    4,505 6  1.200Mio 50  
100 3 24 
short 6.05.19  11.11.19 189  RT RS QC  Aozora Bank 50  22.146.123  JPY 27,090  28,340 25,840  -1,250 -5  1.172Mio -9  
          RT RS QC  Yes Bank 50  36.086.526  INR 16,625  7,300 37,862  21,237 128  1.939Mio 390  
100 62 153 
long 11.11.19   9.12.19 28  RT RS QC  Banca Generali 50  31.368.172  EUR 30,900  30,020    -0,880 -3  1.911Mio -31  
          RT RS QC  ICICI Bank 50  19.510.397  INR 49,680  52,650    2,970 6  1.969Mio 113  
100 2 22 
short 9.12.19  23.12.19 14  RT RS QC  Indiabulls HF 50  38.016.893  INR 25,895  29,590 22,200  -3,695 -14  1.828Mio -98  
          RT RS QC  Yes Bank 50  175.012.886  INR 5,625  4,965 6,373  0,748 13  1.959Mio 2.489  
100 0 -12 
long 23.12.19  20.01.20 28  RT RS QC  Banco Macro 50  3.756.287  ARS 260,800  278,150    17,350 7  2.024Mio 132  
          RT RS QC  ICICI Bank 50  18.097.912  INR 54,130  52,570    -1,560 -3  1.996Mio -32  
100 2 28 
short 20.01.20  22.06.20 154  RT RS QC  Indiabulls HF 50  32.789.396  INR 30,440  24,220 38,257  7,817 26  2.253Mio 72  
          RT RS QC  Yes Bank 50  221.065.175  INR 4,515  2,775 7,346  2,831 63  2.878Mio 217  
100 44 138 
long 22.06.20  27.07.20 35  RT RS QC  BBVA Banco Francés 50  10.463.038  ARS 137,550  182,050    44,500 32  3.344Mio 1.760  
          RT RS QC  FinecoBank 50  118.843.182  EUR 12,110  12,785    0,675 6  3.424Mio 76  
100 19 512 
L/SK-Datum V-DatumTage WertpapierSplStück WhrgK-KursV-KursS-V-KursK-DiffD %KapitalRdte 
short 27.07.20  24.08.20 28  RT RS QC  Multitude 50  598.637.439  EUR 2,860  5,360 0,360  -2,500 -87  1.928Mio -100  
          RT RS QC  Yes Bank 50  1391.953.722  INR 1,230  1,480 0,980  -0,250 -20  1.580Mio -95  
100 -54 -100 
long 24.08.20  31.08.20 7  RT RS QC  BBVA Banco Francés 50  5.465.827  ARS 144,500  149,050    4,550 3  1.604Mio 404  
          RT RS QC  UBI Banca 50  213.925.277  EUR 3,692  3,630    -0,062 -2  1.591Mio -59  
100 1 46 
short 31.08.20  23.11.20 84  RT RS QC  Gentera 50  110.809.907  MXN 7,180  8,020 6,340  -0,840 -12  1.498Mio -42  
          RT RS QC  Yes Bank 50  554.435.637  INR 1,435  1,455 1,415  -0,020 -1  1.487Mio -6  
100 -7 -25 
long 23.11.20   7.06.21 196  RT RS QC  IndusInd Bank 50  8.749.992  INR 84,975  102,520    17,545 21  1.641Mio 42  
          RT RS QC  Kotak Mahindra Bank 50  3.917.752  INR 189,785  181,490    -8,295 -4  1.608Mio -8  
100 8 16 
short 7.06.21  11.10.21 126  RT RS QC  Credit Suisse 50  81.052.524  CHF 9,920  9,666 10,181  0,261 3  1.629Mio 8  
          RT RS QC  China Minsheng Bk 50  171.803.644  CNY 4,680  3,980 5,503  0,823 18  1.771Mio 60  
100 10 32 
long 11.10.21  22.11.21 42  RT RS QC  BBVA Banco Francés 50  3.673.493  ARS 241,000  236,100    -4,900 -2  1.753Mio -16  
          RT RS QC  Banco Sabadell 50  1252.564.025  EUR 0,707  0,626    -0,081 -11  1.651Mio -65  
100 -7 -46 
short 22.11.21  30.09.22 312  RT RS QC  Bank of East Asia 50  68.456.312  HKD 12,060  8,600 16,912  4,852 40  1.983Mio 49  
          RT RS QC  China Minsheng Bk 50  211.687.985  CNY 3,900  3,390 4,487  0,587 15  2.108Mio 18  
100 28 33 
kum15.05.06 30.09.225984 Tage von 6117 investiert (98%) 21.075.036 2.108Mio 111  

Anteil der Einzelwerte
 WertpapierL/SK-Datum V-DatumTageK-KursV-KursS-V-KursK-DiffD %SplDi %Summe 
 Piraeus Financialshort 20.09.10  6.02.12504642.906,00194.700,002.122.897,411.479.991,41 230,2050115,10 
 short 18.05.15 26.09.1649714.157,0044,554.498.780,004.484.623,00 31.677,7815.838,8934.184,82 
 Eurobank Ergasiasshort 18.03.13 23.09.13189270,0061,001.195,08925,08 342,62171,31 
 short  7.10.13 28.10.132152,0069,0035,00-17,00 -32,69-16,35 
 short  4.11.13 18.11.131465,0058,0072,847,84 12,076,03 
 short  9.12.13 13.04.1549055,0011,10272,52217,52 395,50197,75616,56 
 Alpha Banklong  3.09.12 12.11.127067,0078,0011,00 16,428,21 
 short 18.05.15 26.09.1649715,201,53151,01135,81 893,46446,73491,61 
 Shinsei Bankshort  5.03.07 20.04.0977760,8013,50273,83213,03 350,37175,19 
 short  2.11.09  6.09.1030811,806,5021,429,62 81,5440,77 
 long  7.01.13 18.03.137018,0022,804,80 26,6713,33339,03 
 Bankiashort 12.11.12  7.01.135649,8925,8096,4846,59 93,3946,70 
 short 18.03.13 23.09.1318913,073,2552,5139,45 301,84150,92268,10 
 Sumitomo Mitsui Trstshort  5.03.07 20.04.09777124,3031,70487,40363,10 292,11146,06146,06 
 Yes Bankshort  6.05.19 11.11.1918916,637,3037,8621,24 127,7463,87 
 short  9.12.19 23.12.19145,634,976,370,75 13,296,65 
 short 20.01.20 22.06.201544,522,787,352,83 62,7031,35 
 short 27.07.20 24.08.20281,231,480,98-0,25 -20,33-10,16 
 short 31.08.20 23.11.20841,441,461,42-0,02 -1,39-0,70104,78 
 National Bank Greeceshort 20.09.10  6.02.1250412.350,104.260,0035.803,9823.453,88 189,9194,9594,95 
 Sberbanklong  4.09.06  5.03.071827,9013,705,80 73,4236,71 
 long 26.09.16 17.10.16218,558,550,00 0,020,01 
 long 31.10.16 14.11.16148,638,630,00 0,000,00 
 long 28.11.16  5.12.1679,239,620,38 4,152,07 
 long 12.12.16 13.03.179111,2010,46-0,73 -6,57-3,2834,98 
 WertpapierL/SK-Datum V-DatumTageK-KursV-KursS-V-KursK-DiffD %SplDi %Summe 
 Banco Popularlong 20.04.09  2.11.0919631,1030,15-0,95 -3,05-1,53 
 short 12.11.12  7.01.13565,103,507,432,33 45,7122,86 
 short 17.10.16 31.10.16141,041,001,080,04 4,112,05 
 short 14.11.16 28.11.16141,000,851,170,17 17,398,69 
 short  5.12.16 12.12.1670,951,010,89-0,06 -6,30-3,1529,97 
 Genterashort 13.03.17 17.07.1712627,0928,0726,11-0,98 -3,62-1,81 
 short 24.07.17 29.01.1818927,6716,6046,1218,45 66,6933,34 
 short  5.02.18 11.03.1939916,2515,8516,660,41 2,521,26 
 short 31.08.20 23.11.20847,188,026,34-0,84 -11,70-5,8524,83 
 Banifshort  7.10.13 28.10.13210,010,010,010,00 25,0012,50 
 short  4.11.13 18.11.13140,010,010,010,00 0,000,00 
 short  9.12.13 13.04.154900,010,010,010,00 20,0010,0023,75 
 VTB Bankshort  5.02.18 11.03.193991,511,042,190,68 45,1922,6022,60 
 Shanghai Pudonglong 20.04.09  2.11.0919612,3817,675,29 42,7321,3721,37 
 Bank of East Asiashort 22.11.21 30.09.2231212,068,6016,914,85 40,2320,1220,12 
 China Minsheng Bkshort  7.06.21 11.10.211264,683,985,500,82 17,598,79 
 short 22.11.21 30.09.223123,903,394,490,59 15,047,5216,98 
 Banco Macrolong  6.09.10 20.09.101415,6018,502,90 18,599,29 
 long 23.09.13  7.10.131420,5521,801,25 6,083,04 
 long 28.10.13  4.11.13724,7023,65-1,05 -4,25-2,13 
 long 18.11.13  9.12.132123,7523,800,05 0,210,11 
 long 26.09.16 17.10.1621115,35121,305,95 5,162,58 
 long 23.12.19 20.01.2028260,80278,1517,35 6,653,3316,95 
 Resonashort  2.11.09  6.09.1030810,288,1412,982,70 26,2913,1413,14 
 Bank of Americalong 28.11.16  5.12.16720,3322,161,83 9,004,50 
 long 12.12.16 13.03.179122,6125,302,69 11,905,9510,72 
 WertpapierL/SK-Datum V-DatumTageK-KursV-KursS-V-KursK-DiffD %SplDi %Summe 
 IndusInd Banklong 23.11.20  7.06.2119684,98102,5217,55 20,6510,3210,32 
 Regionallong  3.09.12 12.11.127046,6552,245,59 11,985,995,99 
 Indiabulls HFshort  9.12.19 23.12.191425,9029,5922,20-3,70 -14,27-7,13 
 short 20.01.20 22.06.2015430,4424,2238,267,82 25,6812,844,79 
 BBVA Banco Francéslong 23.09.13  7.10.131419,7520,550,80 4,052,03 
 long 28.10.13  4.11.13723,8521,55-2,30 -9,64-4,82 
 long 18.11.13  9.12.132123,4021,80-1,60 -6,84-3,42 
 long 29.01.18  5.02.187162,00146,25-15,75 -9,72-4,86 
 long 22.06.20 27.07.2035137,55182,0544,50 32,3516,18 
 long 24.08.20 31.08.207144,50149,054,55 3,151,57 
 long 11.10.21 22.11.2142241,00236,10-4,90 -2,03-1,024,22 
 Banco BPIlong  7.01.13 18.03.13701,021,110,08 8,234,114,11 
 Axis Banklong 11.03.19  6.05.195670,2474,754,51 6,413,213,21 
 FinecoBanklong 22.06.20 27.07.203512,1112,790,68 5,572,792,79 
 State Bank of Indialong  6.09.10 20.09.101429,8331,441,62 5,422,712,71 
 Bank of Bejingshort 24.07.17 29.01.181897,977,618,350,38 4,732,372,37 
 Intesa Sanpaololong  4.09.06  5.03.071824,865,050,19 3,891,951,95 
 ICICI Banklong 11.11.19  9.12.192849,6852,652,97 5,982,99 
 long 23.12.19 20.01.202854,1352,57-1,56 -2,88-1,441,51 
 Credit Suisseshort  7.06.21 11.10.211269,929,6710,180,26 2,631,311,31 
 Montepiolong 17.07.17 24.07.1771,001,000,00 0,100,050,05 
 Standard Charteredlong 31.10.16 14.11.16147,127,120,00 0,000,000,00 
 Triodos Groenfondsshort 15.05.06  4.09.0611256,3056,9055,70-0,60 -1,07-0,53-0,53 
 UBI Bancalong 24.08.20 31.08.2073,693,63-0,06 -1,68-0,84-0,84 
 Aozora Banklong  6.02.12  9.04.126320,9021,400,50 2,391,20 
 short  6.05.19 11.11.1918927,0928,3425,84-1,25 -4,61-2,31-1,14 
 WertpapierL/SK-Datum V-DatumTageK-KursV-KursS-V-KursK-DiffD %SplDi %Summe 
 Banca Generalilong 11.11.19  9.12.192830,9030,02-0,88 -2,85-1,42-1,42 
 Kotak Mahindra Banklong 23.11.20  7.06.21196189,79181,49-8,29 -4,37-2,19-2,19 
 Commerzbanklong 17.07.17 24.07.17711,0510,56-0,49 -4,44-2,22-2,22 
 Unicreditshort  9.04.12  3.09.1214715,2316,0414,43-0,80 -5,26-2,63-2,63 
 China Everbright Bklong 13.04.15 18.05.15355,445,07-0,37 -6,80-3,40-3,40 
 Swedbankshort 15.05.06  4.09.06112189,00208,50169,50-19,50 -10,32-5,16-5,16 
 Banco Popolareshort  5.12.16 12.12.1672,012,231,78-0,23 -11,37-5,68-5,68 
 Banco Sabadelllong 11.10.21 22.11.21420,710,63-0,08 -11,46-5,73-5,73 
 Industrial Banklong 13.04.15 18.05.153520,6917,75-2,94 -14,21-7,10 
 long 11.03.19  6.05.195619,3019,340,04 0,210,10-7,01 
 Bank of Irelandlong  6.02.12  9.04.12634,353,15-1,20 -27,59-13,79-13,79 
 Banca Pop Milshort  9.04.12  3.09.121470,290,370,21-0,08 -27,74-13,87-13,87 
 Banco Comercialshort 17.10.16 31.10.16140,200,210,19-0,01 -3,67-1,84 
 short 14.11.16 28.11.16140,210,210,20-0,00 -2,25-1,13 
 short 13.03.17 17.07.171260,160,240,08-0,08 -52,50-26,25 
 long 29.01.18  5.02.1870,330,30-0,03 -9,35-4,67-31,77 
 Multitudeshort 27.07.20 24.08.20282,865,360,36-2,50 -87,41-43,71-43,71 


Anmerkungen
16.05.22Cdn Imp Bk CommAktiensplit 1:2 (zwei für eine)
21.09.17Yes BankAktiensplit 1:5 (fünf für eine)
18.09.17UmweltbankAktiensplit 1:5 (fünf für eine)
10.07.17Bank of IrelandAktien-Zusammenlegung 30:1 (eine für dreißig)
23.01.17UnicreditAktien-Zusammenführung 10:1 (eine für zehn)
1.01.17Banco BPMErgebnis der Fusion von Popolare und Popolare di Milano
24.10.16Banco ComercialAktien-Zusammenführung 75:1 (eine für fünfundsiebzig)
13.01.16BankenBanca MPS, Banif, Alpha Bank, Eurobank Ergasias, Piräus Bank und National Bank of Greece entfernt
31.12.15HeartlandNamensänderung von Heartland New Zealand in Heartland Bank,
Symbol-Änderung von HNZ in HBL
21.09.15Unipolkehrt in den MIB im Austausch für Autogrill zurück
19.05.15Svenska Handelsbankex Split 1:3 (drei für eine)
11.03.15Bankenerste vollständige Analyse, wegen des länger haltenden Long-Best-Practice-Verfahrens performiert der [Mixed Cut]
mäßig,
es wurde aber ein gut performierendes [Alternating]-Verfahren errechnet.