| | |
| | |
Auswertung - Swiss Market Index in Renminbi Yuán - 1.07.24 - RS = 41
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
18.09.23 |
K-Diff |
⇓ Δ41 |
|
⇓∅-RS |
| |  |
 |
 |
|
L |
 |
SMI® PR |
95.692,770 |
12.08.24 |
0,07 |
97.110,387 |
-1,46 |
90.110,403 |
6.999,984 |
7,77 |
|
6,37 |
| | |
|
|
|
|
|
Lonza |
4.392,275 |
12.08.24 |
-1,80 |
3.936,123 |
11,59 |
3.447,410 |
488,714 |
14,18 |
|
11,01 |
| | |
|
|
|
L |
|
Roche |
2.238,852 |
12.08.24 |
0,25 |
2.015,611 |
11,08 |
2.095,827 |
-80,216 |
-3,83 |
|
1,75 |
| | |
|
|
|
|
|
Swisscom |
4.231,091 |
12.08.24 |
0,48 |
4.098,114 |
3,24 |
4.454,089 |
-355,976 |
-7,99 |
|
-3,62 |
| | |
|
|
|
L |
|
Novartis |
779,649 |
12.08.24 |
0,16 |
779,488 |
0,02 |
747,657 |
31,831 |
4,26 |
|
7,90 |
| | |
|
|
|
L |
|
Alcon |
641,192 |
12.08.24 |
-1,12 |
646,188 |
-0,77 |
591,495 |
54,693 |
9,25 |
|
12,15 |
| | |
|
|
|
L |
|
Sonova |
2.241,269 |
12.08.24 |
-1,52 |
2.259,000 |
-0,78 |
1.778,548 |
480,451 |
27,01 |
|
10,93 |
| | |
|
|
|
|
|
Partners |
9.143,186 |
12.08.24 |
0,93 |
9.247,956 |
-1,13 |
8.364,620 |
883,335 |
10,56 |
|
4,23 |
| | |
|
|
|
L |
|
Geberit |
4.213,361 |
12.08.24 |
-0,72 |
4.264,940 |
-1,21 |
3.678,158 |
586,782 |
15,95 |
|
6,77 |
| | |
|
|
|
|
|
Swiss Life |
5.256,224 |
12.08.24 |
0,62 |
5.393,231 |
-2,54 |
4.629,588 |
763,643 |
16,49 |
|
12,77 |
| | |
|
|
|
|
|
Kühne & Nagel |
2.045,430 |
12.08.24 |
0,40 |
2.107,486 |
-2,94 |
2.170,170 |
-62,684 |
-2,89 |
|
-1,34 |
| | |
|
|
|
|
|
Sika |
1.993,851 |
12.08.24 |
0,04 |
2.055,907 |
-3,02 |
1.955,672 |
100,235 |
5,13 |
|
0,88 |
| | |
|
|
|
L |
|
Nestlé |
714,369 |
12.08.24 |
-0,40 |
740,481 |
-3,53 |
858,968 |
-118,487 |
-13,79 |
|
-8,30 |
| | |
|
|
|
L |
|
Zurich Insurance |
3.745,120 |
12.08.24 |
0,85 |
3.890,992 |
-3,75 |
3.463,660 |
427,332 |
12,34 |
|
8,57 |
| | |
|
|
|
L |
|
Givaudan |
33.340,996 |
12.08.24 |
-1,12 |
34.670,768 |
-3,84 |
23.099,190 |
11.571,578 |
50,10 |
|
26,67 |
| | |
|
|
|
|
|
Holcim |
614,757 |
12.08.24 |
-0,34 |
643,932 |
-4,53 |
474,009 |
169,923 |
35,85 |
|
20,26 |
| | |
|
|
|
|
|
Swiss Re |
838,159 |
12.08.24 |
0,10 |
905,856 |
-7,47 |
761,144 |
144,713 |
19,01 |
|
12,90 |
| | |
|
|
|
|
|
UBS |
200,272 |
12.08.24 |
0,44 |
217,438 |
-7,89 |
190,205 |
27,233 |
14,32 |
|
13,30 |
| | |
|
|
|
L |
|
Richemont |
1.033,192 |
12.08.24 |
1,22 |
1.132,723 |
-8,79 |
973,773 |
158,950 |
16,32 |
|
10,50 |
| | |
|
|
|
L |
|
ABB |
366,775 |
12.08.24 |
0,55 |
406,024 |
-9,67 |
268,367 |
137,657 |
51,29 |
|
34,27 |
| | |
|
|
|
L |
|
Logitech |
606,698 |
12.08.24 |
1,95 |
702,764 |
-13,67 |
521,458 |
181,306 |
34,77 |
|
22,82 |
| SMI - 20 von 20 Wertpapieren bewertet - 1.07.24 / 18.09.23 - 16 davon sind besser, Markt-Kennzahl(41) in CNY = 80,00 % |
| Börsenplatz-Währung: CHF ₣ Schweizer Franken |
Technischer Chart
Transaktionen Swiss Market Index in Renminbi Yuán * A41 - 84/79 (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 |
30.07.07 |
567 |
|
|
|
ABB |
100 |
112 |
|
88,591 |
178,941 |
|
90,350 |
102 |
20.119 |
57 |
|
| short |
30.07.07 |
10.08.09 |
742 |
|
|
|
UBS |
100 |
48 |
|
411,065 |
103,014 |
1.640,298 |
1.229,233 |
299 |
79.122 |
98 |
|
| long |
10.08.09 |
17.08.09 |
7 |
|
|
|
Credit Suisse |
100 |
236 |
|
334,007 |
326,389 |
|
-7,618 |
-2 |
77.325 |
-70 |
|
| short |
17.08.09 |
7.09.09 |
21 |
|
|
|
Givaudan |
100 |
16 |
|
4.621,714 |
4.904,850 |
4.338,579 |
-283,135 |
-6 |
72.794 |
-67 |
|
| long |
7.09.09 |
21.09.09 |
14 |
|
|
|
Swiss Re |
100 |
241 |
|
301,183 |
303,194 |
|
2,011 |
1 |
73.279 |
19 |
|
| short |
21.09.09 |
12.10.09 |
21 |
|
|
|
Novartis |
100 |
264 |
|
276,602 |
287,608 |
265,596 |
-11,006 |
-4 |
70.373 |
-51 |
|
| long |
12.10.09 |
19.10.09 |
7 |
|
|
|
Swiss Re |
100 |
216 |
|
324,667 |
317,423 |
|
-7,245 |
-2 |
68.809 |
-69 |
|
| short |
19.10.09 |
9.11.09 |
21 |
|
|
|
Roche |
100 |
62 |
|
1.101,659 |
1.093,029 |
1.110,357 |
8,698 |
1 |
69.348 |
15 |
|
| long |
9.11.09 |
17.05.10 |
189 |
|
|
|
Swatch |
100 |
40 |
|
1.719,439 |
1.919,942 |
|
200,503 |
12 |
77.368 |
24 |
|
| short |
17.05.10 |
21.02.11 |
280 |
|
|
|
Actelion |
100 |
316 |
|
244,597 |
363,742 |
125,452 |
-119,145 |
-49 |
39.718 |
-58 |
|
| long |
21.02.11 |
28.02.11 |
7 |
|
|
|
Richemont |
100 |
103 |
|
383,235 |
376,283 |
|
-6,952 |
-2 |
39.002 |
-62 |
|
| short |
28.02.11 |
7.03.11 |
7 |
|
|
|
Roche |
100 |
39 |
|
991,858 |
938,334 |
1.048,436 |
56,578 |
6 |
41.209 |
1.704 |
|
| long |
7.03.11 |
14.03.11 |
7 |
|
|
|
Richemont |
100 |
106 |
|
388,546 |
361,510 |
|
-27,036 |
-7 |
38.343 |
-98 |
|
| short |
14.03.11 |
2.05.11 |
49 |
|
|
|
Roche |
100 |
41 |
|
925,352 |
1.064,532 |
786,171 |
-139,181 |
-15 |
32.636 |
-70 |
|
| long |
2.05.11 |
9.05.11 |
7 |
|
|
|
Richemont |
100 |
77 |
|
420,487 |
398,895 |
|
-21,592 |
-5 |
30.974 |
-94 |
|
| short |
9.05.11 |
21.05.12 |
378 |
|
|
|
Credit Suisse |
100 |
113 |
|
273,243 |
126,103 |
592,069 |
318,826 |
117 |
67.001 |
111 |
|
| long |
21.05.12 |
28.05.12 |
7 |
|
|
|
Richemont |
100 |
172 |
|
388,268 |
381,875 |
|
-6,393 |
-2 |
65.902 |
-58 |
|
| short |
28.05.12 |
4.06.12 |
7 |
|
|
|
Credit Suisse |
100 |
527 |
|
124,977 |
120,644 |
129,466 |
4,489 |
4 |
68.267 |
530 |
|
| long |
4.06.12 |
11.06.12 |
7 |
|
|
|
Swiss Re |
100 |
197 |
|
344,932 |
365,807 |
|
20,874 |
6 |
72.379 |
2.041 |
|
| short |
11.06.12 |
18.06.12 |
7 |
|
|
|
Credit Suisse |
100 |
567 |
|
127,619 |
115,892 |
140,533 |
12,914 |
10 |
79.701 |
15.135 |
|
| long |
18.06.12 |
19.11.12 |
154 |
|
|
|
Swiss Re |
100 |
214 |
|
372,131 |
439,542 |
|
67,411 |
18 |
94.127 |
48 |
|
| short |
19.11.12 |
17.12.12 |
28 |
|
|
|
Julius Bär |
100 |
449 |
|
209,265 |
226,122 |
192,407 |
-16,857 |
-8 |
86.559 |
-67 |
|
| long |
17.12.12 |
14.10.13 |
301 |
|
|
|
Richemont |
100 |
174 |
|
495,947 |
614,341 |
|
118,394 |
24 |
107.159 |
30 |
|
| short |
14.10.13 |
31.03.14 |
168 |
|
|
|
Transocean |
100 |
392 |
|
273,085 |
256,049 |
291,255 |
18,169 |
7 |
114.282 |
15 |
|
| long |
31.03.14 |
5.05.14 |
35 |
|
|
|
Actelion |
100 |
194 |
|
588,449 |
621,970 |
|
33,520 |
6 |
120.785 |
78 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | short |
5.05.14 |
3.08.15 |
455 |
|
|
|
Transocean |
100 |
447 |
|
269,710 |
81,392 |
893,737 |
624,027 |
231 |
399.725 |
161 |
|
| long |
3.08.15 |
17.08.15 |
14 |
|
|
|
UBS |
100 |
2.784 |
|
143,558 |
142,268 |
|
-1,291 |
-1 |
396.131 |
-21 |
|
| short |
17.08.15 |
2.11.15 |
77 |
|
|
|
Transocean |
100 |
4.522 |
|
87,585 |
101,157 |
74,012 |
-13,573 |
-15 |
334.756 |
-55 |
|
| long |
2.11.15 |
16.11.15 |
14 |
|
|
|
Actelion |
100 |
373 |
|
897,320 |
873,923 |
|
-23,397 |
-3 |
326.029 |
-50 |
|
| short |
16.11.15 |
9.01.17 |
420 |
|
|
|
Holcim |
100 |
948 |
|
343,890 |
366,581 |
321,200 |
-22,690 |
-7 |
304.518 |
-6 |
|
| long |
9.01.17 |
23.01.17 |
14 |
|
|
|
Actelion |
100 |
195 |
|
1.555,833 |
1.586,112 |
|
30,278 |
2 |
310.423 |
65 |
|
| short |
23.01.17 |
20.02.17 |
28 |
|
|
|
Swisscom |
100 |
102 |
|
3.020,903 |
3.092,640 |
2.949,166 |
-71,737 |
-2 |
303.106 |
-27 |
|
| long |
20.02.17 |
13.03.17 |
21 |
|
|
|
Actelion |
100 |
164 |
|
1.847,782 |
1.895,962 |
|
48,180 |
3 |
311.007 |
56 |
|
| short |
13.03.17 |
27.03.17 |
14 |
|
|
|
Givaudan |
100 |
24 |
|
12.504,842 |
12.519,483 |
12.490,202 |
-14,640 |
0 |
310.656 |
-3 |
|
| long |
27.03.17 |
24.04.17 |
28 |
|
|
|
Actelion |
100 |
163 |
|
1.903,017 |
1.937,874 |
|
34,857 |
2 |
316.337 |
27 |
|
| short |
24.04.17 |
8.05.17 |
14 |
|
|
|
Swisscom |
100 |
104 |
|
3.023,304 |
3.137,899 |
2.908,710 |
-114,595 |
-4 |
304.419 |
-63 |
|
| long |
8.05.17 |
12.02.18 |
280 |
|
|
|
Sika |
100 |
403 |
|
754,859 |
842,511 |
|
87,652 |
12 |
339.743 |
15 |
|
| short |
12.02.18 |
9.09.19 |
574 |
|
|
|
Roche |
100 |
230 |
|
1.475,742 |
1.951,618 |
999,866 |
-475,876 |
-32 |
230.292 |
-22 |
|
| long |
9.09.19 |
3.02.20 |
147 |
|
|
|
Nestlé |
100 |
289 |
|
795,729 |
777,318 |
|
-18,410 |
-2 |
224.971 |
-6 |
|
| short |
3.02.20 |
17.02.20 |
14 |
|
|
|
Swatch |
100 |
126 |
|
1.781,627 |
1.798,544 |
1.764,710 |
-16,917 |
-1 |
222.840 |
-22 |
|
| long |
17.02.20 |
2.03.20 |
14 |
|
|
|
Lonza |
100 |
75 |
|
2.965,321 |
2.845,305 |
|
-120,016 |
-4 |
213.838 |
-66 |
|
| short |
2.03.20 |
21.12.20 |
294 |
|
|
|
Swatch |
100 |
133 |
|
1.597,530 |
1.725,197 |
1.469,864 |
-127,667 |
-8 |
196.859 |
-10 |
|
| long |
21.12.20 |
25.10.21 |
308 |
|
|
|
Richemont |
100 |
342 |
|
575,460 |
778,501 |
|
203,041 |
35 |
266.299 |
43 |
|
| short |
25.10.21 |
8.11.21 |
14 |
|
|
|
Holcim |
100 |
846 |
|
314,663 |
330,795 |
298,531 |
-16,132 |
-5 |
252.651 |
-75 |
|
| long |
8.11.21 |
13.12.21 |
35 |
|
|
|
Partners |
100 |
21 |
|
11.554,743 |
10.212,414 |
|
-1.342,328 |
-12 |
224.462 |
-72 |
|
| short |
13.12.21 |
3.01.22 |
21 |
|
|
|
Credit Suisse |
100 |
3.753 |
|
59,803 |
62,867 |
56,740 |
-3,064 |
-5 |
212.964 |
-60 |
|
| long |
3.01.22 |
24.01.22 |
21 |
|
|
|
Richemont |
100 |
223 |
|
953,104 |
886,334 |
|
-66,770 |
-7 |
198.075 |
-72 |
|
| short |
24.01.22 |
12.06.23 |
504 |
|
|
|
Credit Suisse |
100 |
3.452 |
|
57,374 |
6,412 |
513,405 |
456,031 |
795 |
1.772.292 |
389 |
|
| 12.06.23 |
10.07.23 |
28 |
|
- cash - |
| long |
10.07.23 |
14.08.23 |
35 |
|
|
|
Richemont |
100 |
1.507 |
|
1.175,451 |
1.071,195 |
|
-104,257 |
-9 |
1.615.177 |
-62 |
|
| short |
14.08.23 |
12.08.24 |
364 |
|
|
|
Roche |
100 |
736 |
|
2.191,626 |
2.238,852 |
2.144,400 |
-47,226 |
-2 |
1.580.419 |
-2 |
|
| kum | 9.01.06 |
12.08.24 | 7243 |
Tage von 7278 investiert (100%) |
15.704 |
1.580.419 |
29 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Credit Suisse | long | 10.08.09 | 17.08.09 | 7 | 334,01 | 326,39 | | -7,62 | -2,28 | | | |
| | short | 9.05.11 | 21.05.12 | 378 | 273,24 | 126,10 | 592,07 | 318,83 | 116,68 | | | |
| | short | 28.05.12 | 4.06.12 | 7 | 124,98 | 120,64 | 129,47 | 4,49 | 3,59 | | | |
| | short | 11.06.12 | 18.06.12 | 7 | 127,62 | 115,89 | 140,53 | 12,91 | 10,12 | | | |
| | short | 13.12.21 | 3.01.22 | 21 | 59,80 | 62,87 | 56,74 | -3,06 | -5,12 | | | |
| | short | 24.01.22 | 12.06.23 | 504 | 57,37 | 6,41 | 513,40 | 456,03 | 794,83 | | | 1.950,66 |
| UBS | short | 30.07.07 | 10.08.09 | 742 | 411,06 | 103,01 | 1.640,30 | 1.229,23 | 299,04 | | | |
| | long | 3.08.15 | 17.08.15 | 14 | 143,56 | 142,27 | | -1,29 | -0,90 | | | 295,45 |
| Transocean | short | 14.10.13 | 31.03.14 | 168 | 273,09 | 256,05 | 291,25 | 18,17 | 6,65 | | | |
| | short | 5.05.14 | 3.08.15 | 455 | 269,71 | 81,39 | 893,74 | 624,03 | 231,37 | | | |
| | short | 17.08.15 | 2.11.15 | 77 | 87,58 | 101,16 | 74,01 | -13,57 | -15,50 | | | 198,65 |
| ABB | long | 9.01.06 | 30.07.07 | 567 | 88,59 | 178,94 | | 90,35 | 101,99 | | | 101,99 |
| Swiss Re | long | 7.09.09 | 21.09.09 | 14 | 301,18 | 303,19 | | 2,01 | 0,67 | | | |
| | long | 12.10.09 | 19.10.09 | 7 | 324,67 | 317,42 | | -7,24 | -2,23 | | | |
| | long | 4.06.12 | 11.06.12 | 7 | 344,93 | 365,81 | | 20,87 | 6,05 | | | |
| | long | 18.06.12 | 19.11.12 | 154 | 372,13 | 439,54 | | 67,41 | 18,11 | | | 23,29 |
| Richemont | long | 21.02.11 | 28.02.11 | 7 | 383,23 | 376,28 | | -6,95 | -1,81 | | | |
| | long | 7.03.11 | 14.03.11 | 7 | 388,55 | 361,51 | | -27,04 | -6,96 | | | |
| | long | 2.05.11 | 9.05.11 | 7 | 420,49 | 398,89 | | -21,59 | -5,13 | | | |
| | long | 21.05.12 | 28.05.12 | 7 | 388,27 | 381,87 | | -6,39 | -1,65 | | | |
| | long | 17.12.12 | 14.10.13 | 301 | 495,95 | 614,34 | | 118,39 | 23,87 | | | |
| | long | 21.12.20 | 25.10.21 | 308 | 575,46 | 778,50 | | 203,04 | 35,28 | | | |
| | long | 3.01.22 | 24.01.22 | 21 | 953,10 | 886,33 | | -66,77 | -7,01 | | | |
| | long | 10.07.23 | 14.08.23 | 35 | 1.175,45 | 1.071,19 | | -104,26 | -8,87 | | | 21,05 |
| Sika | long | 8.05.17 | 12.02.18 | 280 | 754,86 | 842,51 | | 87,65 | 11,61 | | | 11,61 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Swatch | long | 9.11.09 | 17.05.10 | 189 | 1.719,44 | 1.919,94 | | 200,50 | 11,66 | | | |
| | short | 3.02.20 | 17.02.20 | 14 | 1.781,63 | 1.798,54 | 1.764,71 | -16,92 | -0,95 | | | |
| | short | 2.03.20 | 21.12.20 | 294 | 1.597,53 | 1.725,20 | 1.469,86 | -127,67 | -7,99 | | | 1,76 |
| Nestlé | long | 9.09.19 | 3.02.20 | 147 | 795,73 | 777,32 | | -18,41 | -2,31 | | | -2,31 |
| Novartis | short | 21.09.09 | 12.10.09 | 21 | 276,60 | 287,61 | 265,60 | -11,01 | -3,98 | | | -3,98 |
| Lonza | long | 17.02.20 | 2.03.20 | 14 | 2.965,32 | 2.845,31 | | -120,02 | -4,05 | | | -4,05 |
| Swisscom | short | 23.01.17 | 20.02.17 | 28 | 3.020,90 | 3.092,64 | 2.949,17 | -71,74 | -2,37 | | | |
| | short | 24.04.17 | 8.05.17 | 14 | 3.023,30 | 3.137,90 | 2.908,71 | -114,59 | -3,79 | | | -6,08 |
| Givaudan | short | 17.08.09 | 7.09.09 | 21 | 4.621,71 | 4.904,85 | 4.338,58 | -283,14 | -6,13 | | | |
| | short | 13.03.17 | 27.03.17 | 14 | 12.504,84 | 12.519,48 | 12.490,20 | -14,64 | -0,12 | | | -6,24 |
| Julius Bär | short | 19.11.12 | 17.12.12 | 28 | 209,26 | 226,12 | 192,41 | -16,86 | -8,06 | | | -8,06 |
| Holcim | short | 16.11.15 | 9.01.17 | 420 | 343,89 | 366,58 | 321,20 | -22,69 | -6,60 | | | |
| | short | 25.10.21 | 8.11.21 | 14 | 314,66 | 330,80 | 298,53 | -16,13 | -5,13 | | | -11,39 |
| Partners | long | 8.11.21 | 13.12.21 | 35 | 11.554,74 | 10.212,41 | | -1.342,33 | -11,62 | | | -11,62 |
| Roche | short | 19.10.09 | 9.11.09 | 21 | 1.101,66 | 1.093,03 | 1.110,36 | 8,70 | 0,79 | | | |
| | short | 28.02.11 | 7.03.11 | 7 | 991,86 | 938,33 | 1.048,44 | 56,58 | 5,70 | | | |
| | short | 14.03.11 | 2.05.11 | 49 | 925,35 | 1.064,53 | 786,17 | -139,18 | -15,04 | | | |
| | short | 12.02.18 | 9.09.19 | 574 | 1.475,74 | 1.951,62 | 999,87 | -475,88 | -32,25 | | | |
| | short | 14.08.23 | 12.08.24 | 364 | 2.191,63 | 2.238,85 | 2.144,40 | -47,23 | -2,15 | | | -39,99 |
| Actelion | short | 17.05.10 | 21.02.11 | 280 | 244,60 | 363,74 | 125,45 | -119,15 | -48,71 | | | |
| | long | 31.03.14 | 5.05.14 | 35 | 588,45 | 621,97 | | 33,52 | 5,70 | | | |
| | long | 2.11.15 | 16.11.15 | 14 | 897,32 | 873,92 | | -23,40 | -2,61 | | | |
| | long | 9.01.17 | 23.01.17 | 14 | 1.555,83 | 1.586,11 | | 30,28 | 1,95 | | | |
| | long | 20.02.17 | 13.03.17 | 21 | 1.847,78 | 1.895,96 | | 48,18 | 2,61 | | | |
| | long | 27.03.17 | 24.04.17 | 28 | 1.903,02 | 1.937,87 | | 34,86 | 1,83 | | | -43,76 |
Anmerkungen
| 19.06.18 | Sika | | | Aktien-Split 1:60 (sechzig für eine) |
| 15.05.17 | SMI | | | Sika ersetzt Syngenta (übernommen von ChemChina) |
| 3.05.17 | SMI | | | Lonza ersetzt Actelion (übernommen von Johnson & Johnson) |
| 5.04.16 | SMI | | | Transocean wurde durch Swiss Life ersetzt |
| 10.09.15 | SMI | | | vollständige Analyse |
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