| |
| |
Auswertung - GCX Global Challenges - 1.07.24 - RS = 29
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
11.12.23 |
K-Diff |
⇓ Δ29 |
Whrg |
∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
2.707,170 |
12.08.24 |
-1,05 |
2.858,070 |
-5,28 |
2.993,330 |
-135,260 |
-4,52 |
EUR |
-0,32 |
| |  |
 |
 |
 |
L |
 |
First Solar |
219,230 |
12.08.24 |
3,51 |
222,710 |
-1,56 |
146,110 |
76,600 |
52,43 |
USD |
53,49 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
2.744,000 |
12.08.24 |
-0,22 |
2.824,000 |
-2,83 |
1.936,000 |
888,000 |
45,87 |
DKK |
44,41 |
| |  |
 |
 |
 |
|
 |
Interface |
16,310 |
12.08.24 |
-0,79 |
14,570 |
11,94 |
11,190 |
3,380 |
30,21 |
USD |
29,79 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
71,460 |
12.08.24 |
-0,85 |
67,270 |
6,23 |
60,010 |
7,260 |
12,10 |
USD |
28,84 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
30,210 |
12.08.24 |
-1,63 |
28,730 |
5,15 |
25,500 |
3,230 |
12,67 |
USD |
27,72 |
| |  |
 |
 |
 |
L |
 |
Scatec |
84,600 |
12.08.24 |
-1,46 |
85,900 |
-1,51 |
75,000 |
10,900 |
14,53 |
NOK |
23,23 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
5.634,000 |
9.08.24 |
-9,14 |
6.864,000 |
-17,92 |
4.970,000 |
1.894,000 |
38,11 |
JPY |
19,82 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
35,550 |
12.08.24 |
-0,97 |
41,600 |
-14,54 |
35,540 |
6,060 |
17,05 |
EUR |
17,57 |
| |  |
 |
 |
 |
L |
 |
Henkel |
78,060 |
12.08.24 |
0,75 |
83,140 |
-6,11 |
73,120 |
10,020 |
13,70 |
EUR |
15,30 |
| |  |
 |
 |
 |
|
 |
Steelcase |
12,290 |
12.08.24 |
-1,76 |
12,960 |
-5,17 |
12,560 |
0,400 |
3,18 |
USD |
14,76 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104,000 |
12.08.24 |
0,10 |
112,400 |
-7,47 |
99,100 |
13,300 |
13,42 |
CHF |
12,30 |
| |  |
 |
 |
 |
|
 |
Nordex |
13,140 |
12.08.24 |
-2,81 |
11,510 |
14,16 |
10,180 |
1,330 |
13,06 |
EUR |
11,66 |
| |  |
 |
 |
 |
L |
 |
Geberit |
522,800 |
12.08.24 |
-0,72 |
529,200 |
-1,21 |
509,800 |
19,400 |
3,81 |
CHF |
10,57 |
| |  |
 |
 |
 |
|
 |
Ricoh |
1.254,500 |
9.08.24 |
2,12 |
1.404,000 |
-10,65 |
1.135,000 |
269,000 |
23,70 |
JPY |
9,19 |
| |  |
 |
 |
 |
L |
 |
Sonova |
278,100 |
12.08.24 |
-1,52 |
280,300 |
-0,78 |
256,500 |
23,800 |
9,28 |
CHF |
8,87 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
27,140 |
12.08.24 |
-3,49 |
26,460 |
2,57 |
27,700 |
-1,240 |
-4,48 |
USD |
8,52 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
105,900 |
12.08.24 |
0,95 |
98,450 |
7,57 |
105,400 |
-6,950 |
-6,59 |
SEK |
7,68 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227,400 |
12.08.24 |
5,23 |
240,900 |
-5,60 |
220,400 |
20,500 |
9,30 |
EUR |
6,49 |
| |  |
 |
 |
 |
|
 |
Coloplast |
884,400 |
12.08.24 |
0,25 |
832,400 |
6,25 |
748,400 |
84,000 |
11,22 |
DKK |
4,76 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
231,600 |
12.08.24 |
-0,17 |
236,400 |
-2,03 |
228,200 |
8,200 |
3,59 |
GBP |
4,59 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
45,750 |
12.08.24 |
0,44 |
49,950 |
-8,41 |
50,600 |
-0,650 |
-1,28 |
EUR |
4,48 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
71,710 |
12.08.24 |
-1,10 |
69,200 |
3,63 |
69,650 |
-0,450 |
-0,65 |
USD |
4,32 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50,280 |
12.08.24 |
0,08 |
53,840 |
-6,61 |
52,280 |
1,560 |
2,98 |
EUR |
2,97 |
| |  |
 |
 |
 |
|
 |
Pearson |
1.034,500 |
12.08.24 |
-0,72 |
983,600 |
5,17 |
964,000 |
19,600 |
2,03 |
GBP |
2,82 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
11.12.23 |
K-Diff |
⇓ Δ29 |
Whrg |
∅-RS |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
152,200 |
12.08.24 |
-0,01 |
161,660 |
-5,85 |
161,440 |
0,220 |
0,14 |
CAD |
2,10 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64,400 |
12.08.24 |
1,02 |
77,550 |
-16,96 |
76,000 |
1,550 |
2,04 |
EUR |
0,33 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
30,350 |
12.08.24 |
0,83 |
33,200 |
-8,58 |
33,100 |
0,100 |
0,30 |
EUR |
-0,38 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
988,800 |
12.08.24 |
-0,12 |
986,800 |
0,20 |
1.107,500 |
-120,700 |
-10,90 |
GBP |
-0,72 |
| |  |
 |
 |
 |
S |
 |
CSX |
33,500 |
12.08.24 |
-1,47 |
33,590 |
-0,27 |
33,200 |
0,390 |
1,17 |
USD |
-2,31 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
81,190 |
12.08.24 |
-1,04 |
77,120 |
5,28 |
79,720 |
-2,600 |
-3,26 |
USD |
-2,42 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
236,750 |
12.08.24 |
-0,32 |
224,860 |
5,29 |
232,030 |
-7,170 |
-3,09 |
USD |
-2,65 |
| |  |
 |
 |
 |
L |
 |
California Water |
52,330 |
12.08.24 |
-0,42 |
48,370 |
8,19 |
52,500 |
-4,130 |
-7,87 |
USD |
-3,69 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
26,855 |
12.08.24 |
0,47 |
36,245 |
-25,91 |
44,500 |
-8,255 |
-18,55 |
EUR |
-4,02 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
417,500 |
12.08.24 |
0,63 |
376,000 |
11,04 |
338,800 |
37,200 |
10,98 |
DKK |
-4,09 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
161,800 |
12.08.24 |
0,87 |
162,900 |
-0,68 |
162,700 |
0,200 |
0,12 |
GBP |
-4,11 |
| |  |
 |
 |
 |
|
 |
Befesa |
26,540 |
12.08.24 |
0,15 |
32,020 |
-17,11 |
33,300 |
-1,280 |
-3,84 |
EUR |
-4,61 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
2.514,000 |
12.08.24 |
-0,63 |
2.394,000 |
5,01 |
2.711,000 |
-317,000 |
-11,69 |
GBP |
-5,11 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
359,300 |
9.08.24 |
2,75 |
452,000 |
-20,51 |
444,300 |
7,700 |
1,73 |
JPY |
-5,78 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
96,650 |
12.08.24 |
-0,67 |
89,700 |
7,75 |
98,080 |
-8,380 |
-8,54 |
EUR |
-5,87 |
| |  |
 |
 |
 |
S |
 |
Fabege |
90,150 |
12.08.24 |
-2,01 |
83,300 |
8,22 |
101,350 |
-18,050 |
-17,81 |
SEK |
-6,03 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1.156,000 |
12.08.24 |
-0,86 |
975,600 |
18,49 |
1.049,000 |
-73,400 |
-7,00 |
GBP |
-6,12 |
| |  |
 |
 |
 |
|
 |
Gecina |
93,100 |
12.08.24 |
-0,64 |
88,450 |
5,26 |
108,300 |
-19,850 |
-18,33 |
EUR |
-6,74 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
11,050 |
12.08.24 |
1,47 |
11,600 |
-4,74 |
17,055 |
-5,455 |
-31,98 |
EUR |
-7,39 |
| |  |
 |
 |
 |
S |
 |
Xerox |
9,710 |
12.08.24 |
-2,51 |
11,550 |
-15,93 |
15,170 |
-3,620 |
-23,86 |
USD |
-10,58 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
33,530 |
12.08.24 |
-0,03 |
34,500 |
-2,81 |
44,400 |
-9,900 |
-22,30 |
EUR |
-10,98 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
14,010 |
12.08.24 |
-0,92 |
13,280 |
5,50 |
16,730 |
-3,450 |
-20,62 |
EUR |
-12,34 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
587,500 |
12.08.24 |
-0,84 |
584,500 |
0,51 |
750,500 |
-166,000 |
-22,12 |
GBP |
-12,35 |
| |  |
 |
 |
 |
|
 |
Signify |
20,900 |
12.08.24 |
-0,76 |
23,600 |
-11,44 |
28,580 |
-4,980 |
-17,42 |
EUR |
-12,37 |
| |  |
 |
 |
 |
S |
 |
Intel |
19,360 |
12.08.24 |
-1,78 |
30,840 |
-37,22 |
44,540 |
-13,700 |
-30,76 |
USD |
-17,91 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
11.12.23 |
K-Diff |
⇓ Δ29 |
Whrg |
∅-RS |
| |  |
 |
 |
 |
L |
 |
SunPower |
0,200 |
12.08.24 |
-4,76 |
2,710 |
-92,62 |
4,795 |
-2,085 |
-43,48 |
USD |
-34,59 |
GCX - 50 von 50 Wertpapieren bewertet - 1.07.24 / 11.12.23 - 27 davon sind besser, Markt-Kennzahl(29) = 54,00 % |
Technischer Chart
Transaktionen GCX Global Challenges * A29 - 86/76 (1)
|
⇐ |
| |
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | 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 |
1.689 |
EUR |
5,920 |
15,300 |
|
9,380 |
158 |
25.843 |
1.089 |
|
short |
29.05.06 |
11.12.06 |
196 |
 |
 |
 |
Intel |
100 |
1.451 |
USD |
17,810 |
20,700 |
14,920 |
-2,890 |
-16 |
21.649 |
-28 |
|
long |
11.12.06 |
11.06.07 |
182 |
 |
 |
 |
Vestas Wind Systems |
100 |
459 |
DKK |
47,100 |
74,300 |
|
27,200 |
58 |
34.134 |
149 |
|
short |
11.06.07 |
24.08.09 |
805 |
 |
 |
 |
AMD |
100 |
2.453 |
USD |
13,910 |
4,000 |
48,372 |
34,462 |
248 |
118.670 |
76 |
|
long |
24.08.09 |
21.12.09 |
119 |
 |
 |
 |
Renault |
100 |
3.493 |
EUR |
33,965 |
34,700 |
|
0,735 |
2 |
121.237 |
7 |
|
short |
21.12.09 |
27.02.12 |
798 |
 |
 |
 |
REC Silicon |
100 |
401 |
NOK |
301,800 |
36,800 |
2.475,088 |
2.173,288 |
720 |
992.725 |
162 |
|
long |
27.02.12 |
23.04.12 |
56 |
 |
 |
 |
CA |
100 |
36.713 |
USD |
27,040 |
26,450 |
|
-0,590 |
-2 |
971.065 |
-13 |
|
short |
23.04.12 |
11.02.13 |
294 |
 |
 |
 |
REC Silicon |
100 |
36.922 |
NOK |
26,300 |
7,600 |
91,012 |
64,712 |
246 |
3.360.354 |
367 |
|
long |
11.02.13 |
25.11.13 |
287 |
 |
 |
 |
SunPower |
100 |
355.969 |
USD |
9,440 |
29,510 |
|
20,070 |
213 |
10.504.652 |
326 |
|
short |
25.11.13 |
6.01.14 |
42 |
 |
 |
 |
Aurubis |
100 |
247.897 |
EUR |
42,375 |
43,845 |
40,905 |
-1,470 |
-3 |
10.140.243 |
-26 |
|
long |
6.01.14 |
3.02.14 |
28 |
 |
 |
 |
Vestas Wind Systems |
100 |
272.440 |
DKK |
37,220 |
35,740 |
|
-1,480 |
-4 |
9.737.032 |
-41 |
|
short |
3.02.14 |
3.03.14 |
28 |
 |
 |
 |
Aurubis |
100 |
239.828 |
EUR |
40,600 |
38,880 |
42,396 |
1,796 |
4 |
10.167.787 |
76 |
|
long |
3.03.14 |
14.04.14 |
42 |
 |
 |
 |
Vestas Wind Systems |
100 |
272.302 |
DKK |
37,340 |
43,660 |
|
6,320 |
17 |
11.888.736 |
289 |
|
short |
14.04.14 |
28.04.14 |
14 |
 |
 |
 |
EJR |
100 |
492.150 |
JPY |
24,157 |
24,377 |
23,937 |
-0,220 |
-1 |
11.780.463 |
-21 |
|
long |
28.04.14 |
19.05.14 |
21 |
 |
 |
 |
Vestas Wind Systems |
100 |
256.097 |
DKK |
46,000 |
52,820 |
|
6,820 |
15 |
13.527.044 |
1.006 |
|
short |
19.05.14 |
2.03.15 |
287 |
 |
 |
 |
Energy Recovery |
100 |
2.947.068 |
USD |
4,590 |
3,440 |
6,124 |
1,534 |
33 |
18.049.025 |
44 |
|
long |
2.03.15 |
1.06.15 |
91 |
 |
 |
 |
Shimano |
100 |
96.534 |
JPY |
186,970 |
176,950 |
|
-10,020 |
-5 |
17.081.755 |
-20 |
|
short |
1.06.15 |
5.10.20 |
1953 |
 |
 |
 |
REC Silicon |
100 |
1.060.319 |
NOK |
16,110 |
5,040 |
51,495 |
35,385 |
220 |
54.600.612 |
24 |
|
long |
5.10.20 |
2.11.20 |
28 |
 |
 |
 |
SunPower |
100 |
3.509.036 |
USD |
15,560 |
16,845 |
|
1,285 |
8 |
59.109.723 |
181 |
|
short |
2.11.20 |
5.04.21 |
154 |
 |
 |
 |
Konica Minolta |
100 |
20.960.894 |
JPY |
2,820 |
5,870 |
0,000 |
-2,820 |
-100 |
2 |
-100 |
|
long |
5.04.21 |
21.06.21 |
77 |
 |
 |
 |
REC Silicon |
100 |
0 |
NOK |
19,200 |
17,800 |
|
-1,400 |
-7 |
2 |
0 |
|
short |
21.06.21 |
13.05.24 |
1057 |
 |
 |
 |
bioMérieux |
100 |
0 |
EUR |
91,820 |
97,000 |
86,640 |
-5,180 |
-6 |
2 |
0 |
|
long |
13.05.24 |
27.05.24 |
14 |
 |
 |
 |
Interface |
100 |
0 |
USD |
15,940 |
15,660 |
|
-0,280 |
-2 |
2 |
0 |
|
short |
27.05.24 |
12.08.24 |
77 |
 |
 |
 |
SunPower |
100 |
0 |
USD |
2,920 |
0,200 |
42,632 |
39,712 |
1.360 |
2 |
0 |
|
kum | 9.01.06 |
12.08.24 | 7117 |
Tage von 7124 investiert (100%) |
-100 |
2 |
-35 |
|
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 | 301,80 | 36,80 | 2.475,09 | 2.173,29 | 720,11 | | | |
| short | 23.04.12 | 11.02.13 | 294 | 26,30 | 7,60 | 91,01 | 64,71 | 246,05 | | | |
| short | 1.06.15 | 5.10.20 | 1953 | 16,11 | 5,04 | 51,49 | 35,38 | 219,64 | | | |
| long | 5.04.21 | 21.06.21 | 77 | 19,20 | 17,80 | | -1,40 | -7,29 | | | 8.310,03 |
SunPower | long | 11.02.13 | 25.11.13 | 287 | 9,44 | 29,51 | | 20,07 | 212,61 | | | |
| long | 5.10.20 | 2.11.20 | 28 | 15,56 | 16,85 | | 1,29 | 8,26 | | | |
| short | 27.05.24 | 12.08.24 | 77 | 2,92 | 0,20 | 42,63 | 39,71 | 1.360,00 | | | 4.840,96 |
AMD | short | 11.06.07 | 24.08.09 | 805 | 13,91 | 4,00 | 48,37 | 34,46 | 247,75 | | | 247,75 |
Nordex | long | 9.01.06 | 29.05.06 | 140 | 5,92 | 15,30 | | 9,38 | 158,45 | | | 158,45 |
Vestas Wind Systems | long | 11.12.06 | 11.06.07 | 182 | 47,10 | 74,30 | | 27,20 | 57,75 | | | |
| long | 6.01.14 | 3.02.14 | 28 | 37,22 | 35,74 | | -1,48 | -3,98 | | | |
| long | 3.03.14 | 14.04.14 | 42 | 37,34 | 43,66 | | 6,32 | 16,93 | | | |
| long | 28.04.14 | 19.05.14 | 21 | 46,00 | 52,82 | | 6,82 | 14,83 | | | 103,37 |
Energy Recovery | short | 19.05.14 | 2.03.15 | 287 | 4,59 | 3,44 | 6,12 | 1,53 | 33,43 | | | 33,43 |
Renault | long | 24.08.09 | 21.12.09 | 119 | 33,97 | 34,70 | | 0,73 | 2,16 | | | 2,16 |
Aurubis | short | 25.11.13 | 6.01.14 | 42 | 42,38 | 43,85 | 40,91 | -1,47 | -3,47 | | | |
| short | 3.02.14 | 3.03.14 | 28 | 40,60 | 38,88 | 42,40 | 1,80 | 4,42 | | | 0,80 |
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 | 15,94 | 15,66 | | -0,28 | -1,76 | | | -1,76 |
CA | long | 27.02.12 | 23.04.12 | 56 | 27,04 | 26,45 | | -0,59 | -2,18 | | | -2,18 |
Shimano | long | 2.03.15 | 1.06.15 | 91 | 186,97 | 176,95 | | -10,02 | -5,36 | | | -5,36 |
bioMérieux | short | 21.06.21 | 13.05.24 | 1057 | 91,82 | 97,00 | 86,64 | -5,18 | -5,64 | | | -5,64 |
Intel | short | 29.05.06 | 11.12.06 | 196 | 17,81 | 20,70 | 14,92 | -2,89 | -16,23 | | | -16,23 |
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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