| Dienstag, 25. März 2025, 5:43UTC |
| |
Auswertung - Rohstoffe in Schweizer Franken - 1.07.24 - RS = 32
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
20.11.23 |
K-Diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
528,562 |
12.08.24 |
0,79 |
555,183 |
-4,79 |
483,617 |
71,566 |
14,80 |
|
11,35 |
| |  |
 |
 |
 |
|
 |
YPF |
27,186 |
12.08.24 |
1,85 |
27,102 |
0,31 |
24,139 |
2,963 |
12,28 |
|
9,49 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1,148 |
12.08.24 |
1,33 |
1,368 |
-16,07 |
0,771 |
0,597 |
77,40 |
|
65,64 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2,284 |
12.08.24 |
-0,80 |
2,592 |
-11,88 |
1,474 |
1,118 |
75,86 |
|
57,87 |
| |  |
 |
 |
 |
|
 |
Coal India |
5,676 |
12.08.24 |
-1,10 |
5,144 |
10,35 |
3,692 |
1,451 |
39,30 |
|
43,00 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3,737 |
12.08.24 |
1,57 |
4,160 |
-10,15 |
2,878 |
1,281 |
44,52 |
|
34,92 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3,612 |
12.08.24 |
|
3,299 |
9,47 |
2,081 |
1,218 |
58,53 |
|
36,85 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
5,649 |
9.08.24 |
3,67 |
5,895 |
-4,17 |
4,915 |
0,980 |
19,94 |
|
26,56 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8,055 |
12.08.24 |
5,15 |
7,490 |
7,55 |
4,713 |
2,777 |
58,93 |
|
51,95 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1,647 |
12.08.24 |
0,16 |
1,886 |
-12,64 |
1,320 |
0,565 |
42,82 |
|
30,04 |
| |  |
 |
 |
 |
L |
 |
Eneos |
3,836 |
9.08.24 |
1,55 |
4,711 |
-18,57 |
3,558 |
1,153 |
32,40 |
|
29,84 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
18,474 |
12.08.24 |
0,16 |
19,230 |
-3,93 |
13,192 |
6,038 |
45,77 |
|
40,38 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2,865 |
12.08.24 |
2,12 |
3,334 |
-14,07 |
2,278 |
1,056 |
46,36 |
|
31,17 |
| |  |
 |
 |
 |
L |
 |
Eramet |
70,125 |
12.08.24 |
5,24 |
94,696 |
-25,95 |
71,719 |
22,977 |
32,04 |
|
33,82 |
| |  |
 |
 |
 |
|
 |
ONGC |
3,697 |
12.08.24 |
2,63 |
2,957 |
25,04 |
2,101 |
0,856 |
40,75 |
|
29,57 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
0,877 |
12.08.24 |
-2,32 |
1,005 |
-12,80 |
1,978 |
-0,973 |
-49,18 |
|
-15,65 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
15,302 |
12.08.24 |
4,82 |
13,290 |
15,14 |
9,806 |
3,484 |
35,53 |
|
29,44 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1,906 |
12.08.24 |
0,13 |
2,238 |
-14,86 |
1,464 |
0,774 |
52,86 |
|
36,34 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0,772 |
12.08.24 |
|
0,914 |
-15,57 |
0,588 |
0,326 |
55,42 |
|
36,86 |
| |  |
 |
 |
 |
|
 |
Cameco |
35,332 |
12.08.24 |
-1,09 |
44,262 |
-20,18 |
40,131 |
4,130 |
10,29 |
|
20,36 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
18,825 |
9.08.24 |
-2,49 |
19,591 |
-3,91 |
17,154 |
2,437 |
14,20 |
|
16,70 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
16,246 |
12.08.24 |
0,79 |
17,067 |
-4,81 |
12,605 |
4,462 |
35,40 |
|
35,03 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
69,342 |
12.08.24 |
3,52 |
58,840 |
17,85 |
42,994 |
15,846 |
36,86 |
|
25,90 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2.147,048 |
12.08.24 |
1,79 |
2.413,786 |
-11,05 |
1.557,512 |
856,274 |
54,98 |
|
31,14 |
| |  |
 |
 |
 |
|
 |
Aluar |
0,916 |
12.08.24 |
-2,73 |
1,004 |
-8,72 |
2,257 |
-1,253 |
-55,52 |
|
-18,71 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
20.11.23 |
K-Diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
PetroChina |
1,081 |
12.08.24 |
-0,34 |
1,294 |
-16,49 |
0,877 |
0,418 |
47,63 |
|
28,54 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
41,967 |
12.08.24 |
2,36 |
43,111 |
-2,65 |
32,176 |
10,935 |
33,98 |
|
16,45 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
51,692 |
12.08.24 |
2,56 |
47,168 |
9,59 |
40,583 |
6,585 |
16,23 |
|
15,14 |
| |  |
 |
 |
 |
L |
 |
Fortum |
13,797 |
12.08.24 |
1,24 |
13,589 |
1,53 |
12,287 |
1,302 |
10,59 |
|
15,37 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
23,517 |
9.08.24 |
6,64 |
28,701 |
-18,06 |
25,541 |
3,161 |
12,38 |
|
15,39 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
181,891 |
12.08.24 |
0,76 |
184,078 |
-1,19 |
138,136 |
45,942 |
33,26 |
|
27,07 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2.550,297 |
12.08.24 |
0,29 |
2.778,767 |
-8,22 |
2.492,794 |
285,973 |
11,47 |
|
18,66 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
9,938 |
12.08.24 |
1,35 |
10,225 |
-2,81 |
8,089 |
2,136 |
26,41 |
|
16,92 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
31,646 |
12.08.24 |
-0,93 |
33,803 |
-6,38 |
24,945 |
8,857 |
35,51 |
|
19,92 |
| |  |
 |
 |
 |
|
 |
Rubis |
26,616 |
12.08.24 |
0,22 |
26,053 |
2,16 |
21,564 |
4,489 |
20,82 |
|
12,07 |
| |  |
 |
 |
 |
|
 |
Vallourec |
12,959 |
12.08.24 |
-0,59 |
14,248 |
-9,05 |
12,810 |
1,438 |
11,23 |
|
11,38 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
67,915 |
12.08.24 |
3,95 |
61,339 |
10,72 |
51,097 |
10,242 |
20,04 |
|
16,50 |
| |  |
 |
 |
 |
|
 |
Boliden |
25,919 |
12.08.24 |
1,33 |
28,893 |
-10,29 |
25,161 |
3,732 |
14,83 |
|
14,31 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
36,640 |
12.08.24 |
2,28 |
34,293 |
6,85 |
29,617 |
4,676 |
15,79 |
|
14,76 |
| |  |
 |
 |
 |
|
 |
Inpex |
11,454 |
9.08.24 |
1,39 |
13,467 |
-14,95 |
12,508 |
0,959 |
7,67 |
|
8,61 |
| |  |
 |
 |
 |
|
 |
México |
5,216 |
12.08.24 |
1,09 |
4,953 |
5,31 |
4,039 |
0,914 |
22,63 |
|
10,30 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
9,113 |
9.08.24 |
1,62 |
11,286 |
-19,25 |
10,381 |
0,905 |
8,71 |
|
3,67 |
| |  |
 |
 |
 |
|
 |
Shell |
32,009 |
12.08.24 |
0,93 |
32,838 |
-2,52 |
29,622 |
3,217 |
10,86 |
|
13,21 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0,574 |
12.08.24 |
0,61 |
0,585 |
-1,98 |
0,473 |
0,112 |
23,65 |
|
18,89 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1,761 |
12.08.24 |
-0,34 |
2,230 |
-21,02 |
1,849 |
0,381 |
20,59 |
|
13,66 |
| |  |
 |
 |
 |
|
 |
Northern Star |
8,449 |
12.08.24 |
0,64 |
7,752 |
8,99 |
6,642 |
1,111 |
16,72 |
|
5,28 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
18,881 |
9.08.24 |
-0,03 |
19,434 |
-2,85 |
19,594 |
-0,159 |
-0,81 |
|
-4,02 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
20,368 |
9.08.24 |
1,59 |
27,208 |
-25,14 |
26,036 |
1,173 |
4,50 |
|
1,73 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
32,287 |
12.08.24 |
2,68 |
32,044 |
0,76 |
29,555 |
2,488 |
8,42 |
|
9,69 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2,968 |
12.08.24 |
1,89 |
3,228 |
-8,05 |
2,969 |
0,259 |
8,72 |
|
17,80 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
20.11.23 |
K-Diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6,853 |
12.08.24 |
0,14 |
7,580 |
-9,59 |
7,472 |
0,108 |
1,44 |
|
1,75 |
| |  |
 |
 |
 |
|
 |
Peñoles |
11,871 |
12.08.24 |
-0,26 |
11,716 |
1,32 |
12,133 |
-0,417 |
-3,44 |
|
-2,89 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
59,822 |
12.08.24 |
0,60 |
61,654 |
-2,97 |
60,976 |
0,678 |
1,11 |
|
5,53 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0,834 |
12.08.24 |
0,66 |
0,812 |
2,70 |
0,800 |
0,012 |
1,52 |
|
-0,34 |
| |  |
 |
 |
 |
|
 |
Glencore |
468,649 |
12.08.24 |
1,27 |
527,423 |
-11,14 |
514,930 |
12,493 |
2,43 |
|
6,61 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
17,169 |
12.08.24 |
3,28 |
17,682 |
-2,90 |
16,065 |
1,617 |
10,06 |
|
8,33 |
| |  |
 |
 |
 |
|
 |
Enbridge |
35,299 |
12.08.24 |
0,60 |
32,004 |
10,29 |
29,804 |
2,201 |
7,38 |
|
2,57 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4,859 |
12.08.24 |
0,95 |
5,655 |
-14,07 |
5,386 |
0,269 |
5,00 |
|
7,82 |
| |  |
 |
 |
 |
|
 |
Repsol |
12,372 |
12.08.24 |
0,67 |
14,427 |
-14,24 |
13,487 |
0,940 |
6,97 |
|
5,47 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
62,420 |
12.08.24 |
1,02 |
75,165 |
-16,96 |
75,416 |
-0,251 |
-0,33 |
|
9,42 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
17,196 |
12.08.24 |
9,37 |
15,006 |
14,59 |
13,983 |
1,023 |
7,31 |
|
3,48 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
107,532 |
12.08.24 |
0,13 |
103,881 |
3,51 |
92,444 |
11,437 |
12,37 |
|
8,14 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
8,873 |
12.08.24 |
0,05 |
9,460 |
-6,20 |
9,814 |
-0,354 |
-3,61 |
|
0,41 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
338,483 |
12.08.24 |
0,78 |
333,909 |
1,37 |
341,371 |
-7,462 |
-2,19 |
|
3,53 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0,815 |
12.08.24 |
0,15 |
0,793 |
2,82 |
0,678 |
0,115 |
16,97 |
|
7,52 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1.790,063 |
12.08.24 |
1,89 |
1.967,127 |
-9,00 |
1.893,793 |
73,334 |
3,87 |
|
8,77 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21,149 |
12.08.24 |
1,21 |
22,545 |
-6,19 |
21,719 |
0,826 |
3,80 |
|
-4,38 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5.645,496 |
12.08.24 |
0,56 |
5.979,062 |
-5,58 |
6.099,519 |
-120,457 |
-1,97 |
|
2,35 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
616,869 |
12.08.24 |
0,93 |
642,572 |
-4,00 |
602,209 |
40,364 |
6,70 |
|
5,02 |
| |  |
 |
 |
 |
|
 |
Chevron |
131,044 |
12.08.24 |
0,02 |
141,436 |
-7,35 |
127,724 |
13,712 |
10,74 |
|
2,58 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
39,935 |
12.08.24 |
4,20 |
40,803 |
-2,13 |
43,103 |
-2,301 |
-5,34 |
|
-3,65 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
17,723 |
9.08.24 |
1,83 |
19,328 |
-8,30 |
20,286 |
-0,958 |
-4,72 |
|
-4,54 |
| |  |
 |
 |
 |
|
 |
Santos |
4,579 |
12.08.24 |
-0,91 |
4,585 |
-0,13 |
4,097 |
0,488 |
11,90 |
|
4,17 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0,822 |
12.08.24 |
|
0,822 |
|
0,850 |
-0,029 |
-3,40 |
|
-5,30 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
10,961 |
12.08.24 |
-1,35 |
13,077 |
-16,18 |
14,663 |
-1,586 |
-10,82 |
|
-6,13 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
20.11.23 |
K-Diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
112,005 |
12.08.24 |
2,47 |
106,659 |
5,01 |
104,258 |
2,402 |
2,30 |
|
-2,14 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
12,356 |
12.08.24 |
-0,44 |
12,163 |
1,58 |
11,962 |
0,201 |
1,68 |
|
-1,53 |
| |  |
 |
 |
 |
|
 |
BP |
502,177 |
12.08.24 |
1,35 |
546,615 |
-8,13 |
531,468 |
15,147 |
2,85 |
|
0,72 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5,740 |
12.08.24 |
2,88 |
5,744 |
-0,07 |
5,720 |
0,024 |
0,42 |
|
-2,71 |
| |  |
 |
 |
 |
|
 |
BHP |
24,423 |
12.08.24 |
-0,54 |
26,021 |
-6,14 |
27,089 |
-1,067 |
-3,94 |
|
-0,87 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12,435 |
12.08.24 |
0,71 |
13,807 |
-9,93 |
15,225 |
-1,418 |
-9,31 |
|
-7,19 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
42,670 |
12.08.24 |
-0,61 |
44,565 |
-4,25 |
47,648 |
-3,083 |
-6,47 |
|
-7,10 |
| |  |
 |
 |
 |
|
 |
OMV |
37,781 |
12.08.24 |
1,56 |
39,507 |
-4,37 |
39,596 |
-0,089 |
-0,22 |
|
-1,43 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
29,891 |
12.08.24 |
-3,79 |
33,016 |
-9,46 |
37,045 |
-4,029 |
-10,88 |
|
-13,58 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
7,500 |
9.08.24 |
5,59 |
7,119 |
5,34 |
7,951 |
-0,831 |
-10,46 |
|
-12,16 |
| |  |
 |
 |
 |
|
 |
voestalpine |
21,401 |
12.08.24 |
-0,18 |
24,503 |
-12,66 |
25,203 |
-0,701 |
-2,78 |
|
-3,97 |
| |  |
 |
 |
 |
|
 |
Equinor |
25,736 |
12.08.24 |
3,19 |
25,863 |
-0,49 |
29,276 |
-3,414 |
-11,66 |
|
-1,20 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
10,495 |
12.08.24 |
2,77 |
11,817 |
-11,19 |
9,522 |
2,295 |
24,10 |
|
3,57 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3,850 |
12.08.24 |
0,14 |
3,894 |
-1,13 |
4,056 |
-0,162 |
-4,00 |
|
-11,39 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
19,501 |
12.08.24 |
0,30 |
20,645 |
-5,54 |
21,327 |
-0,682 |
-3,20 |
|
-10,31 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
21,943 |
12.08.24 |
2,05 |
23,314 |
-5,88 |
26,011 |
-2,697 |
-10,37 |
|
-0,75 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
28,356 |
12.08.24 |
1,23 |
30,208 |
-6,13 |
33,793 |
-3,585 |
-10,61 |
|
-8,89 |
| |  |
 |
 |
 |
S |
 |
Aperam |
24,289 |
12.08.24 |
-0,63 |
23,863 |
1,79 |
26,423 |
-2,560 |
-9,69 |
|
-11,55 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3,142 |
12.08.24 |
0,31 |
3,282 |
-4,25 |
3,700 |
-0,418 |
-11,30 |
|
-16,18 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
15,276 |
12.08.24 |
-0,27 |
16,977 |
-10,02 |
18,430 |
-1,453 |
-7,88 |
|
-9,11 |
| |  |
 |
 |
 |
|
 |
Naturgy |
21,556 |
12.08.24 |
0,36 |
20,044 |
7,54 |
26,268 |
-6,224 |
-23,69 |
|
-15,83 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
214,002 |
12.08.24 |
0,61 |
242,100 |
-11,61 |
324,526 |
-82,425 |
-25,40 |
|
-20,56 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1,791 |
12.08.24 |
-2,93 |
1,851 |
-3,25 |
2,063 |
-0,212 |
-10,29 |
|
-20,08 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
14,762 |
12.08.24 |
-1,23 |
17,602 |
-16,13 |
26,868 |
-9,266 |
-34,49 |
|
-28,15 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2,762 |
12.08.24 |
-0,27 |
2,773 |
-0,40 |
4,461 |
-1,688 |
-37,83 |
|
-31,44 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
20.11.23 |
K-Diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
10,953 |
12.08.24 |
-0,88 |
13,317 |
-17,76 |
22,813 |
-9,495 |
-41,62 |
|
-36,79 |
Rohstoffe - 100 von 100 Wertpapieren bewertet - 1.07.24 / 20.11.23 - 67 davon sind besser, Markt-Kennzahl(32) in CHF = 67,00 % |
Technischer Chart
Transaktionen Rohstoffe in Schweizer Franken * A32 - 72/70 (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 |
17.07.06 |
196 |
|
- cash - |
short |
17.07.06 |
24.07.06 |
7 |
 |
 |
 |
YPF |
100 |
192 |
|
52,036 |
52,183 |
51,889 |
-0,147 |
0 |
9.972 |
-14 |
|
long |
24.07.06 |
4.09.06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
13.682 |
|
0,729 |
0,731 |
|
0,002 |
0 |
10.000 |
2 |
|
short |
4.09.06 |
15.01.07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
15.863 |
|
0,630 |
0,681 |
0,580 |
-0,050 |
-8 |
9.203 |
-20 |
|
long |
15.01.07 |
12.02.07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
37.304 |
|
0,247 |
0,254 |
|
0,007 |
3 |
9.474 |
46 |
|
short |
12.02.07 |
26.03.07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
634 |
|
14,930 |
15,512 |
14,348 |
-0,582 |
-4 |
9.105 |
-29 |
|
long |
26.03.07 |
2.04.07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
28.321 |
|
0,321 |
0,331 |
|
0,010 |
3 |
9.384 |
383 |
|
short |
2.04.07 |
9.04.07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
649 |
|
14,448 |
14,714 |
14,182 |
-0,266 |
-2 |
9.211 |
-62 |
|
long |
9.04.07 |
6.08.07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
24.962 |
|
0,369 |
0,679 |
|
0,310 |
84 |
16.960 |
550 |
|
short |
6.08.07 |
3.09.07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
817 |
|
20,747 |
23,799 |
17,695 |
-3,052 |
-15 |
14.466 |
-87 |
|
long |
3.09.07 |
19.11.07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
19.880 |
|
0,728 |
0,703 |
|
-0,024 |
-3 |
13.985 |
-15 |
|
short |
19.11.07 |
25.05.09 |
553 |
 |
 |
 |
Boliden |
100 |
923 |
|
15,141 |
8,521 |
26,903 |
11,762 |
78 |
24.841 |
46 |
|
long |
25.05.09 |
26.04.10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2.030 |
|
12,234 |
13,860 |
|
1,626 |
13 |
28.142 |
15 |
|
short |
26.04.10 |
13.12.10 |
231 |
 |
 |
 |
Ovintiv |
100 |
780 |
|
36,078 |
27,389 |
47,524 |
11,446 |
32 |
37.070 |
55 |
|
long |
13.12.10 |
6.06.11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
16.000 |
|
2,317 |
3,347 |
|
1,030 |
44 |
53.552 |
115 |
|
short |
6.06.11 |
24.12.12 |
567 |
 |
 |
 |
Outokumpu |
100 |
1.910 |
|
28,033 |
8,259 |
95,144 |
67,112 |
239 |
181.736 |
120 |
|
long |
24.12.12 |
4.03.13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
18.024 |
|
10,083 |
10,533 |
|
0,450 |
4 |
189.850 |
26 |
|
short |
4.03.13 |
15.09.14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
4.218 |
|
45,001 |
35,298 |
57,370 |
12,369 |
27 |
242.023 |
17 |
|
long |
15.09.14 |
22.09.14 |
7 |
 |
 |
 |
Aluar |
100 |
299.096 |
|
0,809 |
0,895 |
|
0,086 |
11 |
267.779 |
19.404 |
|
short |
22.09.14 |
25.07.16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
46.247 |
|
5,790 |
2,180 |
15,378 |
9,588 |
166 |
711.205 |
70 |
|
long |
25.07.16 |
22.05.17 |
301 |
 |
 |
 |
Fresnillo |
100 |
30.395 |
|
23,398 |
20,180 |
|
-3,218 |
-14 |
613.382 |
-16 |
|
short |
22.05.17 |
8.01.18 |
231 |
 |
 |
 |
Seadrill |
100 |
4.606 |
|
133,160 |
70,111 |
252,907 |
119,748 |
90 |
1.164.939 |
176 |
|
long |
8.01.18 |
12.02.18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
2.455.336 |
|
0,474 |
0,405 |
|
-0,069 |
-15 |
995.271 |
-81 |
|
short |
12.02.18 |
26.10.20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
181.869 |
|
5,472 |
11,773 |
0,000 |
-5,472 |
-100 |
1 |
-100 |
|
long |
26.10.20 |
30.11.20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
1 |
|
0,650 |
0,605 |
|
-0,046 |
-7 |
1 |
-53 |
|
short |
30.11.20 |
8.02.21 |
70 |
 |
 |
 |
Channel Infra |
100 |
2 |
|
0,376 |
0,312 |
0,453 |
0,077 |
21 |
1 |
165 |
|
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | long |
8.02.21 |
23.08.21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
17,069 |
18,053 |
|
0,984 |
6 |
1 |
0 |
|
short |
23.08.21 |
6.09.21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7,330 |
8,037 |
6,624 |
-0,707 |
-10 |
1 |
0 |
|
long |
6.09.21 |
20.09.21 |
14 |
 |
 |
 |
Tata Steel |
100 |
6 |
|
0,180 |
0,158 |
|
-0,022 |
-12 |
1 |
-97 |
|
short |
20.09.21 |
4.04.22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7,030 |
11,719 |
2,341 |
-4,689 |
-67 |
1 |
0 |
|
long |
4.04.22 |
25.04.22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
158,457 |
134,879 |
|
-23,578 |
-15 |
1 |
0 |
|
short |
25.04.22 |
6.02.23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
16,518 |
13,924 |
19,596 |
3,077 |
19 |
1 |
0 |
|
long |
6.02.23 |
20.03.23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
20,622 |
16,802 |
|
-3,820 |
-19 |
1 |
0 |
|
short |
20.03.23 |
3.04.23 |
14 |
 |
 |
 |
Vår Energi |
100 |
0 |
|
2,230 |
2,400 |
2,061 |
-0,169 |
-8 |
1 |
0 |
|
long |
3.04.23 |
10.04.23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
20,516 |
21,093 |
|
0,577 |
3 |
1 |
0 |
|
short |
10.04.23 |
17.04.23 |
7 |
 |
 |
 |
Vår Energi |
100 |
0 |
|
2,286 |
2,241 |
2,331 |
0,045 |
2 |
1 |
0 |
|
long |
17.04.23 |
24.04.23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
20,972 |
21,660 |
|
0,688 |
3 |
1 |
0 |
|
short |
24.04.23 |
1.05.23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6,417 |
6,739 |
6,095 |
-0,322 |
-5 |
1 |
0 |
|
long |
1.05.23 |
5.06.23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
20,516 |
21,700 |
|
1,185 |
6 |
1 |
0 |
|
short |
5.06.23 |
1.04.24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6,259 |
3,733 |
10,492 |
4,233 |
68 |
1 |
0 |
|
long |
1.04.24 |
17.06.24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
23,046 |
26,285 |
|
3,239 |
14 |
1 |
0 |
|
short |
17.06.24 |
12.08.24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
12,872 |
10,953 |
15,128 |
2,256 |
18 |
1 |
0 |
|
kum | 17.07.06 |
12.08.24 | 6826 |
Tage von 7022 investiert (97%) |
-100 |
1 |
-39 |
|
Anteil der Einzelwerte
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
Outokumpu | short | 6.06.11 | 24.12.12 | 567 | 28,03 | 8,26 | 95,14 | 67,11 | 239,41 | | | 239,41 |
Petroleum Geo-Srvcs | short | 22.09.14 | 25.07.16 | 672 | 5,79 | 2,18 | 15,38 | 9,59 | 165,60 | | | 165,60 |
China Northern Rare | long | 15.01.07 | 12.02.07 | 28 | 0,25 | 0,25 | | 0,01 | 2,95 | | | |
| long | 9.04.07 | 6.08.07 | 119 | 0,37 | 0,68 | | 0,31 | 84,13 | | | |
| long | 3.09.07 | 19.11.07 | 77 | 0,73 | 0,70 | | -0,02 | -3,33 | | | |
| long | 13.12.10 | 6.06.11 | 175 | 2,32 | 3,35 | | 1,03 | 44,47 | | | 164,72 |
Seadrill | short | 22.05.17 | 8.01.18 | 231 | 133,16 | 70,11 | 252,91 | 119,75 | 89,93 | | | 89,93 |
Boliden | short | 19.11.07 | 25.05.09 | 553 | 15,14 | 8,52 | 26,90 | 11,76 | 77,68 | | | 77,68 |
Zhejiang Huayou | short | 24.04.23 | 1.05.23 | 7 | 6,42 | 6,74 | 6,09 | -0,32 | -5,02 | | | |
| short | 5.06.23 | 1.04.24 | 301 | 6,26 | 3,73 | 10,49 | 4,23 | 67,64 | | | 59,22 |
Ovintiv | short | 26.04.10 | 13.12.10 | 231 | 36,08 | 27,39 | 47,52 | 11,45 | 31,72 | | | 31,72 |
Channel Infra | short | 30.11.20 | 8.02.21 | 70 | 0,38 | 0,31 | 0,45 | 0,08 | 20,55 | | | 20,55 |
Fortum | short | 25.04.22 | 6.02.23 | 287 | 16,52 | 13,92 | 19,60 | 3,08 | 18,63 | | | 18,63 |
Umicore | short | 17.06.24 | 12.08.24 | 56 | 12,87 | 10,95 | 15,13 | 2,26 | 17,52 | | | 17,52 |
Aluar | long | 15.09.14 | 22.09.14 | 7 | 0,81 | 0,90 | | 0,09 | 10,64 | | | 10,64 |
First Quantum | long | 8.02.21 | 23.08.21 | 196 | 17,07 | 18,05 | | 0,98 | 5,76 | | | 5,76 |
Motor Oil Hellas | long | 24.12.12 | 4.03.13 | 70 | 10,08 | 10,53 | | 0,45 | 4,46 | | | 4,46 |
YPF | short | 17.07.06 | 24.07.06 | 7 | 52,04 | 52,18 | 51,89 | -0,15 | -0,28 | | | |
| long | 6.02.23 | 20.03.23 | 42 | 20,62 | 16,80 | | -3,82 | -18,52 | | | |
| long | 3.04.23 | 10.04.23 | 7 | 20,52 | 21,09 | | 0,58 | 2,81 | | | |
| long | 17.04.23 | 24.04.23 | 7 | 20,97 | 21,66 | | 0,69 | 3,28 | | | |
| long | 1.05.23 | 5.06.23 | 35 | 20,52 | 21,70 | | 1,18 | 5,77 | | | |
| long | 1.04.24 | 17.06.24 | 77 | 23,05 | 26,28 | | 3,24 | 14,06 | | | 4,08 |
IM BaoTou Steel | long | 26.03.07 | 2.04.07 | 7 | 0,32 | 0,33 | | 0,01 | 3,06 | | | 3,06 |
Kunlun Energy | long | 24.07.06 | 4.09.06 | 42 | 0,73 | 0,73 | | 0,00 | 0,28 | | | 0,28 |
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
Fresnillo | long | 25.05.09 | 26.04.10 | 336 | 12,23 | 13,86 | | 1,63 | 13,29 | | | |
| long | 25.07.16 | 22.05.17 | 301 | 23,40 | 20,18 | | -3,22 | -13,75 | | | -2,29 |
Surgutneftegaz | short | 12.02.07 | 26.03.07 | 42 | 14,93 | 15,51 | 14,35 | -0,58 | -3,90 | | | |
| short | 2.04.07 | 9.04.07 | 7 | 14,45 | 14,71 | 14,18 | -0,27 | -1,84 | | | -5,67 |
Vår Energi | short | 20.03.23 | 3.04.23 | 14 | 2,23 | 2,40 | 2,06 | -0,17 | -7,59 | | | |
| short | 10.04.23 | 17.04.23 | 7 | 2,29 | 2,24 | 2,33 | 0,05 | 1,98 | | | -5,77 |
Tata Steel | long | 6.09.21 | 20.09.21 | 14 | 0,18 | 0,16 | | -0,02 | -12,34 | | | -12,34 |
Ternium Argentina | short | 4.09.06 | 15.01.07 | 133 | 0,63 | 0,68 | 0,58 | -0,05 | -7,97 | | | |
| long | 26.10.20 | 30.11.20 | 35 | 0,65 | 0,60 | | -0,05 | -7,03 | | | -14,44 |
Sumitomo Metal | long | 8.01.18 | 12.02.18 | 35 | 0,47 | 0,41 | | -0,07 | -14,56 | | | -14,56 |
Maurel et Prom | short | 6.08.07 | 3.09.07 | 28 | 20,75 | 23,80 | 17,70 | -3,05 | -14,71 | | | -14,71 |
Eramet | long | 4.04.22 | 25.04.22 | 21 | 158,46 | 134,88 | | -23,58 | -14,88 | | | -14,88 |
Vallourec | short | 23.08.21 | 6.09.21 | 14 | 7,33 | 8,04 | 6,62 | -0,71 | -9,64 | | | |
| short | 20.09.21 | 4.04.22 | 196 | 7,03 | 11,72 | 2,34 | -4,69 | -66,70 | | | -69,91 |
Eldorado Gold | short | 4.03.13 | 15.09.14 | 560 | 45,00 | 35,30 | 57,37 | 12,37 | 27,49 | | | |
| short | 12.02.18 | 26.10.20 | 987 | 5,47 | 11,77 | 0,00 | -5,47 | -100,00 | | | -100,00 |
Anmerkungen
11.06.24 | Cdn Nat Resources | | | Aktiensplit 1:2 (zwei für eine) |
28.07.22 | Tata Steel | | | Aktiensplit 1:10 (zehn für eine) |
1.06.22 | Woodside Petroleum | | | fusioniert mit ÖlGas-Geschäft von BHP |
25.05.20 | Vallourec | | | Aktien-Zusammenlegung 40:1 (eine für vierzig) |
8.04.19 | Idemitsu Kōsan | | | ersetzt Showa Shell nach Übernahme |
1.01.19 | Eldorado Gold | | | Aktien-Zusammenführung 5:1 (aus fünfen wird eine) |
3.07.18 | Gas Natural | | | benennt sich in Naturgy Energy um |
16.05.18 | Statoil | | | heißt jetzt Equinor |
7.09.17 | Reliance Industries | | | Aktiensplitt 1:2 (zwei für eine) |
28.07.17 | Rubis | | | Aktien-Splitt 1:2 (zwei für eine) |
17.07.17 | Bharat Petroleum | | | Aktien-Splitt 2:3 (drei für zwei) |
22.05.17 | Silver Wheaton | | | heißt jetzt Wheaton Precious Metals |
18.05.17 | ArcelorMittal | | | Aktien-Zusammenlegung 3:1 (eine für drei)
Änderung der ISIN von LU0323134006 in LU1598757687 |
9.03.17 | Fortescue Metals | | | kehrt in den ASX 50 zurück |
15.12.16 | ONGC | | | Aktiensplitt 2:3 (drei für zwei) |
3.10.16 | Det Norske | | | Fusion mit BP Norge zu Aker BP |
17.08.15 | Rohstoffe | | | vollständige Analyse |
15.03.15 | Rohstoffe | | | erste vollständige Analyse |
|
|