| | |
| | |
Auswertung - FT 30 Index in Renminbi Yuán - 1.07.24 - RS = mixed
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
|
|
 |
SOM Price Index |
2.487,989 |
12.08.24 |
0,67 |
2.469,751 |
0,74 |
2.466,502 |
3,249 |
0,13 |
|
1,70 |
| | |
|
|
|
|
|
Ocado |
3.468,071 |
12.08.24 |
0,72 |
2.652,379 |
30,75 |
6.853,580 |
-4.201,200 |
-61,30 |
|
-44,01 |
| | |
|
|
|
S |
|
National Grid |
9.007,595 |
12.08.24 |
-0,04 |
8.151,395 |
10,50 |
9.561,033 |
-1.409,638 |
-14,74 |
|
-11,32 |
| | |
|
|
|
L |
|
Tesco |
3.070,352 |
12.08.24 |
0,91 |
2.829,143 |
8,53 |
2.625,217 |
203,926 |
7,77 |
|
11,38 |
| | |
|
|
|
|
|
Compass Group |
21.671,993 |
12.08.24 |
0,90 |
20.005,625 |
8,33 |
19.393,172 |
612,453 |
3,16 |
|
3,65 |
| | |
|
|
|
L |
|
Tate & Lyle |
5.919,750 |
12.08.24 |
0,47 |
5.510,063 |
7,44 |
5.955,312 |
-445,250 |
-7,48 |
|
-7,80 |
| | |
|
|
|
L |
|
NatWest |
3.080,480 |
12.08.24 |
0,48 |
2.900,033 |
6,22 |
1.982,694 |
917,339 |
46,27 |
|
34,30 |
| | |
|
|
|
L |
|
Vodafone |
685,328 |
12.08.24 |
0,87 |
646,661 |
5,98 |
619,569 |
27,092 |
4,37 |
|
-0,54 |
| | |
|
|
|
|
|
Next |
87.847,986 |
12.08.24 |
0,23 |
83.962,862 |
4,63 |
73.361,497 |
10.601,365 |
14,45 |
|
17,12 |
| | |
|
|
|
|
|
GSK |
14.472,546 |
12.08.24 |
0,42 |
14.049,049 |
3,01 |
13.105,302 |
943,747 |
7,20 |
|
1,65 |
| | |
|
|
|
|
|
BAE Systems |
12.000,613 |
12.08.24 |
2,04 |
11.710,610 |
2,48 |
10.035,470 |
1.675,140 |
16,69 |
|
14,43 |
| | |
|
|
|
L |
|
Abrdn |
1.408,127 |
12.08.24 |
2,51 |
1.374,524 |
2,44 |
1.614,441 |
-239,917 |
-14,86 |
|
-8,38 |
| | |
|
|
|
L |
|
Smiths Group |
16.046,850 |
12.08.24 |
0,52 |
15.678,591 |
2,35 |
15.936,561 |
-257,969 |
-1,62 |
|
4,55 |
| | |
|
|
|
L |
|
Lloyds Bank |
522,927 |
12.08.24 |
-0,28 |
512,063 |
2,12 |
431,150 |
80,913 |
18,77 |
|
22,86 |
| | |
|
|
|
|
|
Int Cons Airlines |
1.532,414 |
12.08.24 |
-0,06 |
1.508,938 |
1,56 |
1.400,718 |
108,219 |
7,73 |
|
5,10 |
| | |
|
|
|
L |
|
3i Group |
27.785,079 |
12.08.24 |
0,23 |
27.490,472 |
1,07 |
21.878,318 |
5.612,154 |
25,65 |
|
32,26 |
| | |
|
|
|
S |
|
Flutter |
135.196,780 |
12.08.24 |
-1,28 |
134.874,554 |
0,24 |
125.974,288 |
8.900,265 |
7,07 |
|
1,45 |
| | |
|
|
|
L |
|
BT Group |
1.302,713 |
12.08.24 |
8,43 |
1.300,872 |
0,14 |
1.116,960 |
183,912 |
16,47 |
|
22,75 |
| | |
|
|
|
S |
|
Diageo |
22.569,622 |
12.08.24 |
1,03 |
22.832,006 |
-1,15 |
25.809,366 |
-2.977,360 |
-11,54 |
|
-15,07 |
| | |
|
|
|
S |
|
Legal & General |
2.076,976 |
12.08.24 |
0,53 |
2.107,357 |
-1,44 |
2.269,164 |
-161,806 |
-7,13 |
|
-1,28 |
| | |
|
|
|
L |
|
ITV |
721,786 |
12.08.24 |
0,45 |
735,596 |
-1,88 |
571,855 |
163,741 |
28,63 |
|
20,45 |
| | |
|
|
|
S |
|
Wise |
6.306,421 |
12.08.24 |
-0,07 |
6.430,708 |
-1,93 |
7.898,244 |
-1.467,536 |
-18,58 |
|
-7,02 |
| | |
|
|
|
|
|
Land Securities |
5.666,573 |
12.08.24 |
-0,73 |
5.800,066 |
-2,30 |
6.369,202 |
-569,136 |
-8,94 |
|
1,78 |
| | |
|
|
|
|
|
Ass Brit Foods |
22.417,716 |
12.08.24 |
-0,90 |
22.979,310 |
-2,44 |
21.390,326 |
1.588,984 |
7,43 |
|
12,71 |
| | |
|
|
|
|
|
Reckitt Benckiser |
38.482,979 |
12.08.24 |
|
39.486,482 |
-2,54 |
48.979,960 |
-9.493,478 |
-19,38 |
|
-17,38 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
Experian |
32.443,545 |
12.08.24 |
1,18 |
33.585,145 |
-3,40 |
28.936,131 |
4.649,014 |
16,07 |
|
20,36 |
| | |
|
|
|
|
|
WPP Group |
6.354,295 |
12.08.24 |
1,68 |
6.621,282 |
-4,03 |
6.804,780 |
-183,499 |
-2,70 |
|
-4,16 |
| | |
|
|
|
|
|
BP |
4.047,157 |
12.08.24 |
1,35 |
4.405,288 |
-8,13 |
4.212,548 |
192,741 |
4,58 |
|
-0,34 |
| | |
|
|
|
|
|
Melrose |
4.480,781 |
12.08.24 |
0,19 |
5.096,693 |
-12,08 |
5.127,533 |
-30,840 |
-0,60 |
|
1,46 |
| | |
|
|
|
|
|
Man Group |
1.970,181 |
12.08.24 |
0,28 |
2.244,534 |
-12,22 |
2.101,981 |
142,552 |
6,78 |
|
6,44 |
| | |
|
|
|
S |
|
Burberry Group |
6.177,531 |
12.08.24 |
-2,02 |
7.941,487 |
-22,21 |
12.796,240 |
-4.854,753 |
-37,94 |
|
-40,41 |
| FT 30 - 30 von 30 Wertpapieren bewertet - 1.07.24 / 1.01.24 - 17 davon sind besser, Markt-Kennzahl(26) in CNY = 56,67 % |
| Börsenplatz-Währung: GBP £ Pfund Sterling |
Für Mixed-Verfahren wird vorsichtshalber kein Markt-Chart erstellt.
Transaktionen FT 30 Index in Renminbi Yuán * Mixed Cut L43 - 23/22 (1) - S17 - 63/63 (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 |
15.05.06 |
133 |
|
- cash - |
| short |
15.05.06 |
18.09.06 |
126 |
|
|
|
Vodafone |
100 |
526 |
|
18,997 |
17,370 |
20,776 |
1,779 |
9 |
10.936 |
30 |
|
| 18.09.06 |
11.06.07 |
266 |
|
- cash - |
| |
11.06.07 |
2.07.07 |
21 |
|
|
|
Tate & Lyle |
100 |
125 |
|
87,485 |
86,028 |
88,967 |
1,482 |
2 |
11.121 |
34 |
|
| 2.07.07 |
23.07.07 |
21 |
|
- cash - |
| |
23.07.07 |
19.05.08 |
301 |
|
|
|
Land Securities |
100 |
40 |
|
272,067 |
203,418 |
363,883 |
91,816 |
34 |
14.794 |
42 |
|
| 19.05.08 |
26.05.08 |
7 |
|
- cash - |
| |
26.05.08 |
22.06.09 |
392 |
|
|
|
NatWest |
100 |
44 |
|
331,529 |
40,549 |
2.710,572 |
2.379,043 |
718 |
119.471 |
607 |
|
| 22.06.09 |
27.07.09 |
35 |
|
- cash - |
| long |
27.07.09 |
12.09.11 |
777 |
|
|
|
Arm Holdings |
100 |
8.051 |
|
14,839 |
59,887 |
|
45,048 |
304 |
482.150 |
93 |
|
| 12.09.11 |
19.09.11 |
7 |
|
- cash - |
| |
19.09.11 |
21.12.15 |
1554 |
|
|
|
Arm Holdings |
100 |
8.040 |
|
59,962 |
98,769 |
|
38,807 |
65 |
794.160 |
12 |
|
| 21.12.15 |
28.12.15 |
7 |
|
- cash - |
| |
28.12.15 |
18.01.16 |
21 |
|
|
|
ITV |
100 |
29.906 |
|
26,554 |
24,133 |
|
-2,421 |
-9 |
721.761 |
-81 |
|
| 18.01.16 |
25.01.16 |
7 |
|
- cash - |
| |
25.01.16 |
8.02.16 |
14 |
|
|
|
National Grid |
100 |
8.135 |
|
88,713 |
90,098 |
|
1,384 |
2 |
733.023 |
50 |
|
| 8.02.16 |
29.02.16 |
21 |
|
- cash - |
| |
29.02.16 |
15.10.18 |
959 |
|
|
|
Ass Brit Foods |
100 |
2.359 |
|
310,619 |
206,273 |
|
-104,346 |
-34 |
486.872 |
-14 |
|
| 15.10.18 |
5.11.18 |
21 |
|
- cash - |
| |
5.11.18 |
9.03.20 |
490 |
|
|
|
BT Group |
100 |
20.553 |
|
23,688 |
10,951 |
|
-12,737 |
-54 |
225.089 |
-44 |
|
| 9.03.20 |
27.07.20 |
140 |
|
- cash - |
| short |
27.07.20 |
16.11.20 |
112 |
|
|
|
Int Cons Airlines |
100 |
13.371 |
|
16,834 |
13,795 |
20,542 |
3,709 |
22 |
274.676 |
91 |
|
| 16.11.20 |
28.12.20 |
42 |
|
- cash - |
| long |
28.12.20 |
24.05.21 |
147 |
|
|
|
RSA Insurance |
100 |
4.611 |
|
59,566 |
62,142 |
|
2,576 |
4 |
286.555 |
11 |
|
| 24.05.21 |
19.07.21 |
56 |
|
- cash - |
| short |
19.07.21 |
15.11.21 |
119 |
|
|
|
Tesco |
100 |
13.973 |
|
20,507 |
24,499 |
16,516 |
-3,991 |
-19 |
230.782 |
-49 |
|
| 15.11.21 |
22.11.21 |
7 |
|
- cash - |
| |
22.11.21 |
3.01.22 |
42 |
|
|
|
Flutter |
100 |
237 |
|
972,450 |
1.007,463 |
937,437 |
-35,013 |
-4 |
222.484 |
-27 |
|
| 3.01.22 |
28.02.22 |
56 |
|
- cash - |
| |
28.02.22 |
9.01.23 |
315 |
|
|
|
Ocado |
100 |
1.918 |
|
115,979 |
61,345 |
219,269 |
103,290 |
89 |
420.595 |
109 |
|
| 9.01.23 |
15.05.23 |
126 |
|
- cash - |
| |
15.05.23 |
25.12.23 |
224 |
|
|
|
Ocado |
100 |
11.204 |
|
37,539 |
65,728 |
9,349 |
-28,190 |
-75 |
104.757 |
-90 |
|
| 25.12.23 |
1.01.24 |
7 |
|
- cash - |
| |
1.01.24 |
8.01.24 |
7 |
|
|
|
Burberry Group |
100 |
818 |
|
127,962 |
126,974 |
128,959 |
0,996 |
1 |
105.572 |
50 |
|
| 8.01.24 |
15.01.24 |
7 |
|
- cash - |
| |
15.01.24 |
29.01.24 |
14 |
|
|
|
Burberry Group |
100 |
954 |
|
110,642 |
122,218 |
99,065 |
-11,577 |
-10 |
94.527 |
-94 |
|
| 29.01.24 |
5.02.24 |
7 |
|
- cash - |
| |
5.02.24 |
12.02.24 |
7 |
|
|
|
Burberry Group |
100 |
811 |
|
116,452 |
121,171 |
111,733 |
-4,719 |
-4 |
90.700 |
-88 |
|
| 12.02.24 |
4.03.24 |
21 |
|
- cash - |
| |
4.03.24 |
11.03.24 |
7 |
|
|
|
Burberry Group |
100 |
789 |
|
114,822 |
114,731 |
114,914 |
0,092 |
0 |
90.773 |
4 |
|
| 11.03.24 |
18.03.24 |
7 |
|
- cash - |
| |
18.03.24 |
25.03.24 |
7 |
|
|
|
Burberry Group |
100 |
788 |
|
115,060 |
109,320 |
121,102 |
6,042 |
5 |
95.533 |
1.342 |
|
| 25.03.24 |
8.04.24 |
14 |
|
- cash - |
| |
8.04.24 |
22.04.24 |
14 |
|
|
|
Ocado |
100 |
2.785 |
|
34,301 |
32,082 |
36,673 |
2,372 |
7 |
102.140 |
472 |
|
| 22.04.24 |
29.04.24 |
7 |
|
- cash - |
| |
29.04.24 |
13.05.24 |
14 |
|
|
|
Ocado |
100 |
3.163 |
|
32,288 |
31,068 |
33,556 |
1,268 |
4 |
106.150 |
173 |
|
| 13.05.24 |
17.06.24 |
35 |
|
- cash - |
| |
17.06.24 |
12.08.24 |
56 |
|
|
|
Burberry Group |
100 |
1.171 |
|
90,583 |
61,775 |
132,824 |
42,241 |
47 |
155.615 |
1.112 |
|
| kum | 15.05.06 |
12.08.24 | 6221 |
Tage von 7278 investiert (85%) |
1.456 |
155.615 |
17 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| NatWest | short | 26.05.08 | 22.06.09 | 392 | 331,53 | 40,55 | 2.710,57 | 2.379,04 | 717,60 | | | 717,60 |
| Arm Holdings | long | 27.07.09 | 12.09.11 | 777 | 14,84 | 59,89 | | 45,05 | 303,57 | | | |
| | long | 19.09.11 | 21.12.15 | 1554 | 59,96 | 98,77 | | 38,81 | 64,72 | | | 564,76 |
| Land Securities | short | 23.07.07 | 19.05.08 | 301 | 272,07 | 203,42 | 363,88 | 91,82 | 33,75 | | | 33,75 |
| Burberry Group | short | 1.01.24 | 8.01.24 | 7 | 127,96 | 126,97 | 128,96 | 1,00 | 0,78 | | | |
| | short | 15.01.24 | 29.01.24 | 14 | 110,64 | 122,22 | 99,06 | -11,58 | -10,46 | | | |
| | short | 5.02.24 | 12.02.24 | 7 | 116,45 | 121,17 | 111,73 | -4,72 | -4,05 | | | |
| | short | 4.03.24 | 11.03.24 | 7 | 114,82 | 114,73 | 114,91 | 0,09 | 0,08 | | | |
| | short | 18.03.24 | 25.03.24 | 7 | 115,06 | 109,32 | 121,10 | 6,04 | 5,25 | | | |
| | short | 17.06.24 | 12.08.24 | 56 | 90,58 | 61,78 | 132,82 | 42,24 | 46,63 | | | 33,72 |
| Int Cons Airlines | short | 27.07.20 | 16.11.20 | 112 | 16,83 | 13,79 | 20,54 | 3,71 | 22,03 | | | 22,03 |
| Vodafone | short | 15.05.06 | 18.09.06 | 126 | 19,00 | 17,37 | 20,78 | 1,78 | 9,36 | | | 9,36 |
| RSA Insurance | long | 28.12.20 | 24.05.21 | 147 | 59,57 | 62,14 | | 2,58 | 4,33 | | | 4,33 |
| Tate & Lyle | short | 11.06.07 | 2.07.07 | 21 | 87,49 | 86,03 | 88,97 | 1,48 | 1,69 | | | 1,69 |
| National Grid | long | 25.01.16 | 8.02.16 | 14 | 88,71 | 90,10 | | 1,38 | 1,56 | | | 1,56 |
| Flutter | short | 22.11.21 | 3.01.22 | 42 | 972,45 | 1.007,46 | 937,44 | -35,01 | -3,60 | | | -3,60 |
| ITV | long | 28.12.15 | 18.01.16 | 21 | 26,55 | 24,13 | | -2,42 | -9,12 | | | -9,12 |
| Tesco | short | 19.07.21 | 15.11.21 | 119 | 20,51 | 24,50 | 16,52 | -3,99 | -19,46 | | | -19,46 |
| Ass Brit Foods | long | 29.02.16 | 15.10.18 | 959 | 310,62 | 206,27 | | -104,35 | -33,59 | | | -33,59 |
| Ocado | short | 28.02.22 | 9.01.23 | 315 | 115,98 | 61,35 | 219,27 | 103,29 | 89,06 | | | |
| | short | 15.05.23 | 25.12.23 | 224 | 37,54 | 65,73 | 9,35 | -28,19 | -75,10 | | | |
| | short | 8.04.24 | 22.04.24 | 14 | 34,30 | 32,08 | 36,67 | 2,37 | 6,92 | | | |
| | short | 29.04.24 | 13.05.24 | 14 | 32,29 | 31,07 | 33,56 | 1,27 | 3,93 | | | -47,68 |
| BT Group | long | 5.11.18 | 9.03.20 | 490 | 23,69 | 10,95 | | -12,74 | -53,77 | | | -53,77 |
Anmerkungen
| 20.04.23 | Melrose | | | Aktienzusammenlegung 3:1 (eine für drei) |
| 18.07.22 | GlaxoSmithKline | | | spaltet OTC Geschäft ab -> Haleon |
| 21.07.21 | FT 30 | | | Flutter, Ocado und Wise ersetzen BAT, Marks&Spencer und RSA Insurance |
| 12.02.21 | Tesco | | | Aktien-Split 19:15 (fünfzehn für neunzehn) nach 50.93 Sonderdividende für Erlöse aus dem Verkauf des
Asien-Geschäfts |
| 14.08.17 | Standard Life | | | Fusion mit Aberdeen Asset Management abgeschlossen |
| 1.11.16 | Ladbrokes | | | Löschung nach Fusion mit Gala Coral |
| 19.09.16 | FT 30 | | | Associated British Foods ersetzt Arm Holdings |
| 5.09.16 | Arm Holdings | | | Löschung wegen Übernahme durch Softbank |
| 15.02.16 | FT 30 | | | Burberry ersetzt BG (übernommen von Shell) |
|
|
