| | |
| | |
Auswertung - GCX Global Challenges in Yen - 1.07.24 - RS = 29
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
11.12.23 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
|
S |
 |
GCX PR |
469.174,218 |
12.08.24 |
-1,05 |
495.326,396 |
-5,28 |
470.991,496 |
24.334,900 |
5,17 |
|
5,75 |
| | |
|
|
|
|
|
Smith and Nephew |
236.123,909 |
12.08.24 |
-0,86 |
199.275,506 |
18,49 |
192.661,557 |
6.613,950 |
3,43 |
|
1,59 |
| | |
|
|
|
|
|
Nordex |
2.277,267 |
12.08.24 |
-2,81 |
1.994,775 |
14,16 |
1.601,792 |
392,983 |
24,53 |
|
10,72 |
| | |
|
|
|
|
|
Interface |
2.635,279 |
12.08.24 |
-0,79 |
2.354,140 |
11,94 |
1.638,345 |
715,795 |
43,69 |
|
37,19 |
| | |
|
|
|
L |
|
Ørsted |
9.702,563 |
12.08.24 |
0,63 |
8.738,117 |
11,04 |
7.149,892 |
1.588,225 |
22,21 |
|
2,01 |
| | |
|
|
|
S |
|
Fabege |
1.369,817 |
12.08.24 |
-2,01 |
1.265,732 |
8,22 |
1.412,287 |
-146,555 |
-10,38 |
|
0,65 |
| | |
|
|
|
L |
|
California Water |
8.455,191 |
12.08.24 |
-0,42 |
7.815,356 |
8,19 |
7.686,605 |
128,751 |
1,68 |
|
7,14 |
| | |
|
|
|
S |
|
bioMérieux |
16.750,218 |
12.08.24 |
-0,67 |
15.545,728 |
7,75 |
15.432,594 |
113,134 |
0,73 |
|
0,22 |
| | |
|
|
|
L |
|
BillerudKorsnäs |
1.609,136 |
12.08.24 |
0,95 |
1.495,934 |
7,57 |
1.468,722 |
27,211 |
1,85 |
|
13,71 |
| | |
|
|
|
|
|
Coloplast |
20.553,167 |
12.08.24 |
0,25 |
19.344,704 |
6,25 |
15.793,917 |
3.550,787 |
22,48 |
|
10,25 |
| | |
|
|
|
L |
|
Adtalem |
11.546,111 |
12.08.24 |
-0,85 |
10.869,114 |
6,23 |
8.786,156 |
2.082,958 |
23,71 |
|
47,92 |
| | |
|
|
|
L |
|
EDP Renováveis |
2.428,045 |
12.08.24 |
-0,92 |
2.301,530 |
5,50 |
2.632,415 |
-330,885 |
-12,57 |
|
-5,88 |
| | |
|
|
|
S |
|
Union Pacific |
38.252,752 |
12.08.24 |
-0,32 |
36.331,632 |
5,29 |
33.971,866 |
2.359,766 |
6,95 |
|
7,40 |
| | |
|
|
|
S |
|
Medtronic |
13.118,230 |
12.08.24 |
-1,04 |
12.460,622 |
5,28 |
11.671,927 |
788,695 |
6,76 |
|
2,51 |
| | |
|
|
|
|
|
Gecina |
16.134,975 |
12.08.24 |
-0,64 |
15.329,093 |
5,26 |
17.040,680 |
-1.711,588 |
-10,04 |
|
-2,31 |
| | |
|
|
|
|
|
Pearson |
211.306,387 |
12.08.24 |
-0,72 |
200.909,582 |
5,17 |
177.050,277 |
23.859,305 |
13,48 |
|
15,65 |
| | |
|
|
|
L |
|
Hannon Armstrong SIC |
4.881,164 |
12.08.24 |
-1,63 |
4.642,034 |
5,15 |
3.733,494 |
908,540 |
24,33 |
|
29,15 |
| | |
|
|
|
S |
|
Severn Trent |
513.508,224 |
12.08.24 |
-0,63 |
488.997,091 |
5,01 |
497.907,989 |
-8.910,897 |
-1,79 |
|
4,16 |
| | |
|
|
|
L |
|
Ormat Technologies |
11.586,504 |
12.08.24 |
-1,10 |
11.180,952 |
3,63 |
10.197,563 |
983,390 |
9,64 |
|
7,24 |
| | |
|
|
|
|
|
MillerKnoll |
4.385,131 |
12.08.24 |
-3,49 |
4.275,260 |
2,57 |
4.055,599 |
219,661 |
5,42 |
|
23,31 |
| | |
|
|
|
S |
|
Pennon Group |
120.002,419 |
12.08.24 |
-0,84 |
119.389,641 |
0,51 |
137.838,416 |
-18.448,775 |
-13,38 |
|
-5,58 |
| | |
|
|
|
S |
|
United Utilities |
201.971,731 |
12.08.24 |
-0,12 |
201.563,212 |
0,20 |
203.405,790 |
-1.842,578 |
-0,91 |
|
5,79 |
| | |
|
|
|
S |
|
CSX |
5.412,744 |
12.08.24 |
-1,47 |
5.427,286 |
-0,27 |
4.860,863 |
566,423 |
11,65 |
|
9,48 |
| | |
|
|
|
S |
|
FirstGroup |
33.049,177 |
12.08.24 |
0,87 |
33.273,862 |
-0,68 |
29.881,826 |
3.392,036 |
11,35 |
|
11,01 |
| | |
|
|
|
L |
|
Sonova |
49.726,029 |
12.08.24 |
-1,52 |
50.119,402 |
-0,78 |
42.689,048 |
7.430,355 |
17,41 |
|
19,72 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
11.12.23 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
Geberit |
93.479,927 |
12.08.24 |
-0,72 |
94.624,288 |
-1,21 |
84.845,522 |
9.778,765 |
11,53 |
|
15,21 |
| | |
|
|
|
L |
|
Scatec |
1.280,601 |
12.08.24 |
-1,46 |
1.300,279 |
-1,51 |
1.001,071 |
299,208 |
29,89 |
|
31,27 |
| | |
|
|
|
L |
|
First Solar |
35.421,968 |
12.08.24 |
3,51 |
35.984,247 |
-1,56 |
21.392,188 |
14.592,059 |
68,21 |
|
41,66 |
| | |
|
|
|
|
|
ConvaTec |
47.306,486 |
12.08.24 |
-0,17 |
48.286,931 |
-2,03 |
41.911,694 |
6.375,237 |
15,21 |
|
10,31 |
| | |
|
|
|
S |
|
Dassault Systèmes |
5.811,017 |
12.08.24 |
-0,03 |
5.979,126 |
-2,81 |
6.986,207 |
-1.007,081 |
-14,42 |
|
-6,17 |
| | |
|
|
|
L |
|
Rockwool |
63.769,662 |
12.08.24 |
-0,22 |
65.628,836 |
-2,83 |
40.856,525 |
24.772,311 |
60,63 |
|
57,85 |
| | |
|
|
|
L |
|
Solaria Energía |
1.915,053 |
12.08.24 |
1,47 |
2.010,373 |
-4,74 |
2.683,553 |
-673,180 |
-25,09 |
|
-3,93 |
| | |
|
|
|
|
|
Steelcase |
1.985,750 |
12.08.24 |
-1,76 |
2.094,005 |
-5,17 |
1.838,929 |
255,076 |
13,87 |
|
28,35 |
| | |
|
|
|
|
|
Hannover Rück |
39.410,239 |
12.08.24 |
5,23 |
41.749,897 |
-5,60 |
34.679,279 |
7.070,618 |
20,39 |
|
20,10 |
| | |
|
|
|
|
|
Cdn Nat Railway |
17.895,531 |
12.08.24 |
-0,01 |
19.007,829 |
-5,85 |
17.416,592 |
1.591,237 |
9,14 |
|
6,53 |
| | |
|
|
|
L |
|
Henkel |
13.528,422 |
12.08.24 |
0,75 |
14.408,827 |
-6,11 |
11.505,213 |
2.903,614 |
25,24 |
|
23,77 |
| | |
|
|
|
|
|
Siemens Healthineers |
8.713,926 |
12.08.24 |
0,08 |
9.330,903 |
-6,61 |
8.226,101 |
1.104,802 |
13,43 |
|
13,84 |
| | |
|
|
|
|
|
Swiss Re |
18.595,854 |
12.08.24 |
0,10 |
20.097,827 |
-7,47 |
16.493,117 |
3.604,709 |
21,86 |
|
21,91 |
| | |
|
|
|
|
|
Drägerwerk |
7.928,841 |
12.08.24 |
0,44 |
8.656,735 |
-8,41 |
7.961,758 |
694,976 |
8,73 |
|
11,90 |
| | |
|
|
|
L |
|
Lenzing |
5.259,898 |
12.08.24 |
0,83 |
5.753,826 |
-8,58 |
5.208,186 |
545,640 |
10,48 |
|
1,50 |
| | |
|
|
|
|
|
Ricoh |
1.254,500 |
9.08.24 |
2,12 |
1.404,000 |
-10,65 |
1.135,000 |
269,000 |
23,70 |
|
9,19 |
| | |
|
|
|
|
|
Signify |
3.622,137 |
12.08.24 |
-0,76 |
4.090,069 |
-11,44 |
4.496,977 |
-406,908 |
-9,05 |
|
-4,05 |
| | |
|
|
|
|
|
Smurfit Kappa |
6.161,099 |
12.08.24 |
-0,97 |
7.209,613 |
-14,54 |
5.592,112 |
1.617,500 |
28,92 |
|
24,53 |
| | |
|
|
|
S |
|
Xerox |
1.568,888 |
12.08.24 |
-2,51 |
1.866,185 |
-15,93 |
2.221,063 |
-354,878 |
-15,98 |
|
-19,16 |
| | |
|
|
|
L |
|
Aurubis |
11.161,035 |
12.08.24 |
1,02 |
13.440,035 |
-16,96 |
11.958,372 |
1.481,663 |
12,39 |
|
16,68 |
| | |
|
|
|
|
|
Befesa |
4.599,594 |
12.08.24 |
0,15 |
5.549,322 |
-17,11 |
5.239,655 |
309,667 |
5,91 |
|
9,53 |
| | |
|
|
|
L |
|
Kurita Water |
5.634,000 |
9.08.24 |
-9,14 |
6.864,000 |
-17,92 |
4.970,000 |
1.894,000 |
38,11 |
|
19,82 |
| | |
|
|
|
S |
|
Konica Minolta |
359,300 |
9.08.24 |
2,75 |
452,000 |
-20,51 |
444,300 |
7,700 |
1,73 |
|
-5,78 |
| | |
|
|
|
|
|
STMicroelectronics |
4.654,186 |
12.08.24 |
0,47 |
6.281,548 |
-25,91 |
7.001,942 |
-720,393 |
-10,29 |
|
-5,54 |
| | |
|
|
|
S |
|
Intel |
3.128,081 |
12.08.24 |
-1,78 |
4.982,956 |
-37,22 |
6.521,169 |
-1.538,213 |
-23,59 |
|
-10,97 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
11.12.23 |
K-Diff |
⇓ Δ29 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
SunPower |
32,315 |
12.08.24 |
-4,76 |
437,867 |
-92,62 |
702,043 |
-264,176 |
-37,63 |
|
-27,21 |
| GCX - 50 von 50 Wertpapieren bewertet - 1.07.24 / 11.12.23 - 37 davon sind besser, Markt-Kennzahl(29) in JPY = 74,00 % |
Technischer Chart
Transaktionen GCX Global Challenges in Yen * A29 - 86/76 (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 |
29.05.06 |
140 |
|
|
|
Nordex |
100 |
12 |
|
823,531 |
2.195,703 |
|
1.372,172 |
167 |
26.466 |
1.189 |
|
| short |
29.05.06 |
11.12.06 |
196 |
|
|
|
Intel |
100 |
13 |
|
2.006,841 |
2.407,866 |
1.605,816 |
-401,025 |
-20 |
21.253 |
-34 |
|
| long |
11.12.06 |
11.06.07 |
182 |
|
|
|
Vestas Wind Systems |
100 |
21 |
|
970,174 |
1.624,533 |
|
654,359 |
67 |
34.994 |
181 |
|
| short |
11.06.07 |
24.08.09 |
805 |
|
|
|
AMD |
100 |
20 |
|
1.693,269 |
377,497 |
7.595,187 |
5.901,918 |
349 |
153.033 |
97 |
|
| long |
24.08.09 |
21.12.09 |
119 |
|
|
|
Renault |
100 |
33 |
|
4.592,408 |
4.500,590 |
|
-91,818 |
-2 |
150.003 |
-6 |
|
| short |
21.12.09 |
27.02.12 |
798 |
|
|
|
REC Silicon |
100 |
32 |
|
4.668,049 |
536,241 |
40.635,972 |
35.967,923 |
771 |
1.300.976 |
169 |
|
| long |
27.02.12 |
23.04.12 |
56 |
|
|
|
CA |
100 |
592 |
|
2.195,317 |
2.157,647 |
|
-37,670 |
-2 |
1.278.676 |
-11 |
|
| short |
23.04.12 |
11.02.13 |
294 |
|
|
|
REC Silicon |
100 |
3.410 |
|
374,869 |
127,160 |
1.105,124 |
730,254 |
195 |
3.768.843 |
283 |
|
| long |
11.02.13 |
25.11.13 |
287 |
|
|
|
SunPower |
100 |
4.309 |
|
874,503 |
2.997,314 |
|
2.122,811 |
243 |
12.916.033 |
379 |
|
| short |
25.11.13 |
6.01.14 |
42 |
|
|
|
Aurubis |
100 |
2.216 |
|
5.827,622 |
6.228,051 |
5.427,193 |
-400,429 |
-7 |
12.028.683 |
-46 |
|
| long |
6.01.14 |
3.02.14 |
28 |
|
|
|
Vestas Wind Systems |
100 |
16.972 |
|
708,712 |
654,710 |
|
-54,002 |
-8 |
11.112.161 |
-64 |
|
| short |
3.02.14 |
3.03.14 |
28 |
|
|
|
Aurubis |
100 |
2.002 |
|
5.550,223 |
5.417,345 |
5.686,361 |
136,137 |
2 |
11.384.708 |
37 |
|
| long |
3.03.14 |
14.04.14 |
42 |
|
|
|
Vestas Wind Systems |
100 |
16.329 |
|
697,170 |
822,937 |
|
125,767 |
18 |
13.438.359 |
323 |
|
| short |
14.04.14 |
28.04.14 |
14 |
|
|
|
EJR |
100 |
556.299 |
|
24,157 |
24,377 |
23,937 |
-0,220 |
-1 |
13.315.973 |
-21 |
|
| long |
28.04.14 |
19.05.14 |
21 |
|
|
|
Vestas Wind Systems |
100 |
15.224 |
|
874,628 |
981,773 |
|
107,145 |
12 |
14.947.148 |
645 |
|
| short |
19.05.14 |
2.03.15 |
287 |
|
|
|
Energy Recovery |
100 |
31.963 |
|
467,629 |
413,283 |
529,121 |
61,492 |
13 |
16.912.616 |
17 |
|
| long |
2.03.15 |
1.06.15 |
91 |
|
|
|
Shimano |
100 |
90.456 |
|
186,970 |
176,950 |
|
-10,020 |
-5 |
16.006.247 |
-20 |
|
| short |
1.06.15 |
5.10.20 |
1953 |
|
|
|
REC Silicon |
100 |
63.361 |
|
252,617 |
57,861 |
1.102,902 |
850,285 |
337 |
69.881.160 |
32 |
|
| long |
5.10.20 |
2.11.20 |
28 |
|
|
|
SunPower |
100 |
42.487 |
|
1.644,746 |
1.765,665 |
|
120,919 |
7 |
75.018.650 |
152 |
|
| short |
2.11.20 |
5.04.21 |
154 |
|
|
|
Konica Minolta |
100 |
26.602.358 |
|
2,820 |
5,870 |
0,000 |
-2,820 |
-100 |
0 |
-100 |
|
| long |
5.04.21 |
21.06.21 |
77 |
|
|
|
REC Silicon |
100 |
0 |
|
248,711 |
228,694 |
|
-20,016 |
-8 |
0 |
0 |
|
| short |
21.06.21 |
13.05.24 |
1057 |
|
|
|
bioMérieux |
100 |
0 |
|
12.055,966 |
16.354,588 |
7.757,344 |
-4.298,622 |
-36 |
0 |
0 |
|
| long |
13.05.24 |
27.05.24 |
14 |
|
|
|
Interface |
100 |
0 |
|
2.489,208 |
2.454,154 |
|
-35,054 |
-1 |
0 |
0 |
|
| short |
27.05.24 |
12.08.24 |
77 |
|
|
|
SunPower |
100 |
0 |
|
457,607 |
32,315 |
6.480,121 |
6.022,514 |
1.316 |
0 |
0 |
|
| kum | 9.01.06 |
12.08.24 | 7370 |
Tage von 7377 investiert (100%) |
-100 |
0 |
-41 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| REC Silicon | short | 21.12.09 | 27.02.12 | 798 | 4.668,05 | 536,24 | 40.635,97 | 35.967,92 | 770,51 | | | |
| | short | 23.04.12 | 11.02.13 | 294 | 374,87 | 127,16 | 1.105,12 | 730,25 | 194,80 | | | |
| | short | 1.06.15 | 5.10.20 | 1953 | 252,62 | 57,86 | 1.102,90 | 850,29 | 336,59 | | | |
| | long | 5.04.21 | 21.06.21 | 77 | 248,71 | 228,69 | | -20,02 | -8,05 | | | 10.202,47 |
| SunPower | long | 11.02.13 | 25.11.13 | 287 | 874,50 | 2.997,31 | | 2.122,81 | 242,74 | | | |
| | long | 5.10.20 | 2.11.20 | 28 | 1.644,75 | 1.765,66 | | 120,92 | 7,35 | | | |
| | short | 27.05.24 | 12.08.24 | 77 | 457,61 | 32,31 | 6.480,12 | 6.022,51 | 1.316,09 | | | 5.110,39 |
| AMD | short | 11.06.07 | 24.08.09 | 805 | 1.693,27 | 377,50 | 7.595,19 | 5.901,92 | 348,55 | | | 348,55 |
| Nordex | long | 9.01.06 | 29.05.06 | 140 | 823,53 | 2.195,70 | | 1.372,17 | 166,62 | | | 166,62 |
| Vestas Wind Systems | long | 11.12.06 | 11.06.07 | 182 | 970,17 | 1.624,53 | | 654,36 | 67,45 | | | |
| | long | 6.01.14 | 3.02.14 | 28 | 708,71 | 654,71 | | -54,00 | -7,62 | | | |
| | long | 3.03.14 | 14.04.14 | 42 | 697,17 | 822,94 | | 125,77 | 18,04 | | | |
| | long | 28.04.14 | 19.05.14 | 21 | 874,63 | 981,77 | | 107,14 | 12,25 | | | 104,96 |
| Energy Recovery | short | 19.05.14 | 2.03.15 | 287 | 467,63 | 413,28 | 529,12 | 61,49 | 13,15 | | | 13,15 |
| EJR | short | 14.04.14 | 28.04.14 | 14 | 24,16 | 24,38 | 23,94 | -0,22 | -0,91 | | | -0,91 |
| Interface | long | 13.05.24 | 27.05.24 | 14 | 2.489,21 | 2.454,15 | | -35,05 | -1,41 | | | -1,41 |
| CA | long | 27.02.12 | 23.04.12 | 56 | 2.195,32 | 2.157,65 | | -37,67 | -1,72 | | | -1,72 |
| Renault | long | 24.08.09 | 21.12.09 | 119 | 4.592,41 | 4.500,59 | | -91,82 | -2,00 | | | -2,00 |
| Aurubis | short | 25.11.13 | 6.01.14 | 42 | 5.827,62 | 6.228,05 | 5.427,19 | -400,43 | -6,87 | | | |
| | short | 3.02.14 | 3.03.14 | 28 | 5.550,22 | 5.417,34 | 5.686,36 | 136,14 | 2,45 | | | -4,59 |
| Shimano | long | 2.03.15 | 1.06.15 | 91 | 186,97 | 176,95 | | -10,02 | -5,36 | | | -5,36 |
| Intel | short | 29.05.06 | 11.12.06 | 196 | 2.006,84 | 2.407,87 | 1.605,82 | -401,03 | -19,98 | | | -19,98 |
| bioMérieux | short | 21.06.21 | 13.05.24 | 1057 | 12.055,97 | 16.354,59 | 7.757,34 | -4.298,62 | -35,66 | | | -35,66 |
| Konica Minolta | short | 2.11.20 | 5.04.21 | 154 | 2,82 | 5,87 | 0,00 | -2,82 | -100,00 | | | -100,00 |
Anmerkungen
| 1.03.24 | GCX | | | Adtalem Global Education ersetzt Benesse |
| 29.02.24 | GCX | | | Komponenten-Aktualisierung:
CWT, Convatec, Medtronic, Siemens Healthineers, Smurfit Kappa und Solaria Energia ersetzen
AMD, Atlas Copco, Autodesk, Berkeley, Kingfisher und SKF |
| 7.07.21 | Dassault Systèmes | | | Aktiensplif 1:5 (fünf für eine) |
| 29.06.21 | CSX | | | Aktiensplit 1:3 (drei für eine) |
| 20.09.17 | bioMérieux | | | Aktiensplit 1:3 (drei für eine) |
| 15.06.17 | Xerox | | | Aktien-Zusammenlegung 4:1 (eine für vier) |
| 21.02.17 | GCX | | | Maschinelles Lernen für alle Verfahren durchgeführt |
| 18.03.16 | GCX | | | Sonova ersetzt Accenture |
| 4.09.15 | GCX | | | Swiss Re ersetzt BWT |
| 18.08.15 | GCX | | | vollständige Analyse |
| 1.07.15 | Scatec Solar | | | Neuaufnahme |
| 10.03.15 | GCX | | | Accenture und Autodesk erstzen Interface und J Sainsbury |
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