| | Samstag, 25. April 2026, 5:39UTC |
| | ANZAC Day |
Auswertung - Finanzen in Dollar - 1.07.24 - RS = mixed
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Finance |
414,520 |
12.08.24 |
0,25 |
427,799 |
-3,10 |
353,688 |
74,111 |
20,95 |
|
16,74 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
873,549 |
12.08.24 |
-1,22 |
694,036 |
25,87 |
870,686 |
-176,651 |
-20,29 |
|
-12,78 |
| |  |
 |
 |
 |
S |
 |
Grenke |
27,298 |
12.08.24 |
-2,12 |
22,471 |
21,48 |
27,735 |
-5,263 |
-18,98 |
|
-9,29 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
0,765 |
12.08.24 |
0,80 |
0,637 |
20,00 |
0,690 |
-0,053 |
-7,70 |
|
-3,58 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1,657 |
12.08.24 |
1,31 |
1,405 |
17,94 |
1,882 |
-0,477 |
-25,35 |
|
-25,18 |
| |  |
 |
 |
 |
|
 |
HDFC Life |
8,421 |
12.08.24 |
0,01 |
7,202 |
16,93 |
7,776 |
-0,574 |
-7,39 |
|
-3,47 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337,670 |
12.08.24 |
-0,15 |
292,160 |
15,58 |
361,310 |
-69,150 |
-19,14 |
|
-10,63 |
| |  |
 |
 |
 |
S |
 |
UnitedHealth |
565,290 |
12.08.24 |
1,17 |
494,650 |
14,28 |
526,470 |
-31,820 |
-6,04 |
|
-3,00 |
| |  |
 |
 |
 |
|
 |
SBI Life |
20,440 |
12.08.24 |
-1,17 |
18,005 |
13,53 |
17,227 |
0,778 |
4,52 |
|
7,49 |
| |  |
 |
 |
 |
|
 |
Shinhan |
39,121 |
12.08.24 |
0,19 |
34,602 |
13,06 |
30,995 |
3,607 |
11,64 |
|
17,31 |
| |  |
 |
 |
 |
|
 |
PayPal |
63,460 |
12.08.24 |
-1,95 |
57,810 |
9,77 |
61,410 |
-3,600 |
-5,86 |
|
-3,02 |
| |  |
 |
 |
 |
S |
 |
Heartland |
0,643 |
12.08.24 |
0,95 |
0,589 |
9,28 |
0,938 |
-0,349 |
-37,20 |
|
-30,21 |
| |  |
 |
 |
 |
S |
 |
ASX |
43,308 |
12.08.24 |
0,73 |
39,696 |
9,10 |
42,999 |
-3,303 |
-7,68 |
|
-1,12 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0,405 |
12.08.24 |
0,16 |
0,372 |
9,00 |
0,304 |
0,068 |
22,37 |
|
22,53 |
| |  |
 |
 |
 |
|
 |
Lowe´s |
231,070 |
12.08.24 |
-2,02 |
213,560 |
8,20 |
222,550 |
-8,990 |
-4,04 |
|
3,11 |
| |  |
 |
 |
 |
|
 |
Cdn Imp Bk Comm |
50,714 |
12.08.24 |
-0,36 |
47,337 |
7,13 |
48,260 |
-0,922 |
-1,91 |
|
8,19 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
12.563,436 |
12.08.24 |
1,12 |
11.761,945 |
6,81 |
11.812,088 |
-50,144 |
-0,42 |
|
6,62 |
| |  |
 |
 |
 |
|
 |
Beazley |
925,381 |
12.08.24 |
1,24 |
867,861 |
6,63 |
664,860 |
203,001 |
30,53 |
|
19,03 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
430,390 |
12.08.24 |
-0,30 |
405,190 |
6,22 |
356,660 |
48,530 |
13,61 |
|
9,59 |
| |  |
 |
 |
 |
L |
 |
NatWest |
422,995 |
12.08.24 |
0,48 |
398,217 |
6,22 |
279,445 |
118,772 |
42,50 |
|
33,15 |
| |  |
 |
 |
 |
|
 |
U.S. Bancorp |
41,470 |
12.08.24 |
-1,43 |
39,240 |
5,68 |
43,280 |
-4,040 |
-9,33 |
|
2,11 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4,566 |
12.08.24 |
0,48 |
4,327 |
5,52 |
2,075 |
2,252 |
108,52 |
|
30,61 |
| |  |
 |
 |
 |
|
 |
National Bank CA |
83,264 |
12.08.24 |
0,39 |
78,964 |
5,45 |
76,398 |
2,565 |
3,36 |
|
6,04 |
| |  |
 |
 |
 |
|
 |
BNY Mellon |
63,270 |
12.08.24 |
-0,80 |
60,110 |
5,26 |
52,050 |
8,060 |
15,49 |
|
17,43 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
2,580 |
12.08.24 |
0,52 |
2,454 |
5,15 |
2,427 |
0,027 |
1,09 |
|
4,08 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Hiscox |
1.503,112 |
12.08.24 |
1,89 |
1.433,582 |
4,85 |
1.342,456 |
91,125 |
6,79 |
|
6,27 |
| |  |
 |
 |
 |
|
 |
Admiral Group |
3.410,762 |
12.08.24 |
0,86 |
3.254,003 |
4,82 |
3.418,551 |
-164,548 |
-4,81 |
|
2,97 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485,500 |
12.08.24 |
-0,97 |
463,660 |
4,71 |
385,770 |
77,890 |
20,19 |
|
24,06 |
| |  |
 |
 |
 |
|
 |
Agricultural Bank |
0,637 |
12.08.24 |
0,65 |
0,610 |
4,50 |
0,513 |
0,097 |
18,84 |
|
15,30 |
| |  |
 |
 |
 |
S |
 |
Toronto-Dominion |
57,132 |
12.08.24 |
0,19 |
54,724 |
4,40 |
64,765 |
-10,041 |
-15,50 |
|
-8,78 |
| |  |
 |
 |
 |
|
 |
Mastercard |
455,690 |
12.08.24 |
-0,24 |
437,610 |
4,13 |
426,510 |
11,100 |
2,60 |
|
5,80 |
| |  |
 |
 |
 |
|
 |
Euronext |
99,271 |
12.08.24 |
1,26 |
95,356 |
4,11 |
87,079 |
8,277 |
9,51 |
|
17,29 |
| |  |
 |
 |
 |
S |
 |
KakaoBank |
15,800 |
12.08.24 |
1,39 |
15,186 |
4,05 |
21,615 |
-6,430 |
-29,75 |
|
-20,04 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
7,198 |
12.08.24 |
-0,51 |
6,918 |
4,05 |
7,450 |
-0,533 |
-7,15 |
|
-1,90 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
18,767 |
12.08.24 |
0,61 |
18,096 |
3,71 |
15,615 |
2,481 |
15,89 |
|
18,84 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
2,591 |
12.08.24 |
-0,11 |
2,499 |
3,68 |
2,871 |
-0,372 |
-12,95 |
|
-12,64 |
| |  |
 |
 |
 |
|
 |
KB Financial |
59,658 |
12.08.24 |
0,73 |
57,561 |
3,64 |
41,764 |
15,797 |
37,83 |
|
30,65 |
| |  |
 |
 |
 |
|
 |
Axa |
34,699 |
12.08.24 |
-0,77 |
33,530 |
3,49 |
32,650 |
0,880 |
2,69 |
|
3,69 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
86,808 |
12.08.24 |
0,76 |
83,928 |
3,43 |
76,234 |
7,695 |
10,09 |
|
17,79 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
209,730 |
12.08.24 |
-1,29 |
202,970 |
3,33 |
190,490 |
12,480 |
6,55 |
|
10,84 |
| |  |
 |
 |
 |
|
 |
Barclays |
278,246 |
12.08.24 |
0,85 |
269,523 |
3,24 |
195,866 |
73,657 |
37,61 |
|
33,89 |
| |  |
 |
 |
 |
|
 |
Ind and Comm Bk |
0,823 |
12.08.24 |
1,18 |
0,799 |
2,92 |
0,674 |
0,125 |
18,62 |
|
16,24 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1,944 |
12.08.24 |
1,14 |
1,893 |
2,69 |
0,965 |
0,928 |
96,23 |
|
47,80 |
| |  |
 |
 |
 |
|
 |
Samsung Life |
64,865 |
12.08.24 |
-0,33 |
63,274 |
2,51 |
53,344 |
9,930 |
18,62 |
|
11,56 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
193,357 |
12.08.24 |
2,51 |
188,742 |
2,44 |
227,543 |
-38,800 |
-17,05 |
|
-9,12 |
| |  |
 |
 |
 |
|
 |
Woori Financial |
10,666 |
12.08.24 |
0,55 |
10,413 |
2,43 |
10,036 |
0,377 |
3,76 |
|
6,49 |
| |  |
 |
 |
 |
|
 |
Erste Group Bank |
49,448 |
12.08.24 |
0,37 |
48,364 |
2,24 |
40,666 |
7,698 |
18,93 |
|
21,01 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1.297,050 |
12.08.24 |
|
1.269,238 |
2,19 |
1.225,278 |
43,960 |
3,59 |
|
8,68 |
| |  |
 |
 |
 |
L |
 |
Royal Bank CA |
108,254 |
12.08.24 |
-0,72 |
105,991 |
2,14 |
101,360 |
4,631 |
4,57 |
|
11,49 |
| |  |
 |
 |
 |
L |
 |
Lloyds Bank |
71,806 |
12.08.24 |
-0,28 |
70,314 |
2,12 |
60,767 |
9,547 |
15,71 |
|
21,83 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
FinecoBank |
15,483 |
12.08.24 |
0,94 |
15,215 |
1,76 |
15,041 |
0,174 |
1,16 |
|
8,04 |
| |  |
 |
 |
 |
|
 |
Aviva |
612,117 |
12.08.24 |
0,35 |
601,750 |
1,72 |
553,668 |
48,083 |
8,68 |
|
12,17 |
| |  |
 |
 |
 |
|
 |
Raiffeisen Bank Int |
17,816 |
12.08.24 |
1,59 |
17,527 |
1,65 |
20,671 |
-3,144 |
-15,21 |
|
1,87 |
| |  |
 |
 |
 |
|
 |
NN |
47,903 |
12.08.24 |
0,74 |
47,131 |
1,64 |
39,581 |
7,550 |
19,07 |
|
19,01 |
| |  |
 |
 |
 |
|
 |
American Express |
237,050 |
12.08.24 |
-0,34 |
233,810 |
1,39 |
187,340 |
46,470 |
24,81 |
|
24,48 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
4,407 |
12.08.24 |
0,75 |
4,350 |
1,32 |
2,197 |
2,153 |
98,01 |
|
24,58 |
| |  |
 |
 |
 |
S |
 |
DNB |
20,114 |
12.08.24 |
0,14 |
19,880 |
1,18 |
21,330 |
-1,450 |
-6,80 |
|
1,41 |
| |  |
 |
 |
 |
|
 |
Phoenix |
680,130 |
12.08.24 |
0,47 |
673,177 |
1,03 |
681,672 |
-8,496 |
-1,25 |
|
5,86 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
14,164 |
12.08.24 |
0,57 |
14,051 |
0,80 |
14,229 |
-0,178 |
-1,25 |
|
4,24 |
| |  |
 |
 |
 |
|
 |
Sampo |
43,430 |
12.08.24 |
0,40 |
43,098 |
0,77 |
43,855 |
-0,757 |
-1,73 |
|
0,55 |
| |  |
 |
 |
 |
|
 |
Banca Generali |
40,845 |
12.08.24 |
0,74 |
40,545 |
0,74 |
37,245 |
3,300 |
8,86 |
|
9,69 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
4,762 |
12.08.24 |
0,56 |
4,728 |
0,70 |
3,859 |
0,869 |
22,52 |
|
20,58 |
| |  |
 |
 |
 |
|
 |
KBC |
71,415 |
12.08.24 |
-0,21 |
70,965 |
0,63 |
65,013 |
5,952 |
9,15 |
|
6,18 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
135,888 |
12.08.24 |
1,30 |
135,110 |
0,58 |
125,213 |
9,897 |
7,90 |
|
14,74 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
43,749 |
12.08.24 |
0,33 |
43,532 |
0,50 |
33,504 |
10,029 |
29,93 |
|
24,09 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206,190 |
12.08.24 |
0,19 |
205,450 |
0,36 |
170,100 |
35,350 |
20,78 |
|
18,62 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
9,606 |
12.08.24 |
0,29 |
9,574 |
0,34 |
10,895 |
-1,322 |
-12,13 |
|
0,50 |
| |  |
 |
 |
 |
|
 |
Inbursa |
2,405 |
12.08.24 |
-2,28 |
2,398 |
0,27 |
2,765 |
-0,367 |
-13,27 |
|
-3,98 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0,054 |
12.08.24 |
|
0,054 |
|
4,982 |
-4,929 |
-98,92 |
|
-86,42 |
| |  |
 |
 |
 |
|
 |
MetLife |
69,850 |
12.08.24 |
-0,40 |
69,880 |
-0,04 |
66,130 |
3,750 |
5,67 |
|
5,97 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4,526 |
12.08.24 |
|
4,534 |
-0,17 |
4,666 |
-0,132 |
-2,82 |
|
-nv- |
| |  |
 |
 |
 |
|
 |
National Australia B |
23,935 |
12.08.24 |
1,01 |
23,988 |
-0,22 |
20,934 |
3,054 |
14,59 |
|
19,77 |
| |  |
 |
 |
 |
|
 |
AIB |
5,359 |
12.08.24 |
-0,38 |
5,374 |
-0,28 |
4,296 |
1,078 |
25,09 |
|
15,66 |
| |  |
 |
 |
 |
S |
 |
M&G |
257,767 |
12.08.24 |
1,09 |
258,525 |
-0,29 |
283,266 |
-24,741 |
-8,73 |
|
-0,46 |
| |  |
 |
 |
 |
|
 |
Mediobanca |
15,049 |
12.08.24 |
0,94 |
15,113 |
-0,43 |
12,406 |
2,707 |
21,82 |
|
14,69 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Glanbia |
19,425 |
12.08.24 |
0,50 |
19,554 |
-0,66 |
16,508 |
3,046 |
18,45 |
|
14,09 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
18,767 |
12.08.24 |
0,93 |
18,920 |
-0,81 |
17,674 |
1,246 |
7,05 |
|
9,80 |
| |  |
 |
 |
 |
|
 |
Visa |
259,890 |
12.08.24 |
0,05 |
263,240 |
-1,27 |
260,350 |
2,890 |
1,11 |
|
5,92 |
| |  |
 |
 |
 |
|
 |
Caixabank |
5,341 |
12.08.24 |
0,52 |
5,410 |
-1,29 |
4,125 |
1,285 |
31,15 |
|
22,28 |
| |  |
 |
 |
 |
S |
 |
DWS |
35,547 |
12.08.24 |
0,61 |
36,019 |
-1,31 |
38,530 |
-2,511 |
-6,52 |
|
-1,44 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
18,690 |
12.08.24 |
-0,08 |
18,944 |
-1,34 |
20,271 |
-1,327 |
-6,55 |
|
-1,51 |
| |  |
 |
 |
 |
|
 |
Adyen |
1.177,737 |
12.08.24 |
1,14 |
1.194,041 |
-1,37 |
1.291,625 |
-97,584 |
-7,56 |
|
1,11 |
| |  |
 |
 |
 |
L |
 |
MLP |
6,189 |
12.08.24 |
0,87 |
6,275 |
-1,37 |
6,134 |
0,141 |
2,30 |
|
9,55 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
912,739 |
12.08.24 |
0,92 |
925,634 |
-1,39 |
849,034 |
76,600 |
9,02 |
|
7,73 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
285,199 |
12.08.24 |
0,53 |
289,371 |
-1,44 |
319,821 |
-30,449 |
-9,52 |
|
-2,09 |
| |  |
 |
 |
 |
|
 |
FBD |
13,837 |
12.08.24 |
0,39 |
14,051 |
-1,53 |
12,566 |
1,485 |
11,82 |
|
4,97 |
| |  |
 |
 |
 |
|
 |
Ageas |
45,458 |
12.08.24 |
0,33 |
46,230 |
-1,67 |
43,523 |
2,707 |
6,22 |
|
7,57 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
11,199 |
12.08.24 |
1,38 |
11,392 |
-1,69 |
9,444 |
1,948 |
20,63 |
|
20,40 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
47,985 |
12.08.24 |
-0,11 |
48,815 |
-1,70 |
51,981 |
-3,166 |
-6,09 |
|
-3,99 |
| |  |
 |
 |
 |
|
 |
Bank Nova Scotia |
44,747 |
12.08.24 |
-3,42 |
45,540 |
-1,74 |
48,789 |
-3,249 |
-6,66 |
|
-2,89 |
| |  |
 |
 |
 |
|
 |
Mapfre |
2,289 |
12.08.24 |
|
2,330 |
-1,75 |
2,151 |
0,178 |
8,30 |
|
6,42 |
| |  |
 |
 |
 |
S |
 |
Nexi |
6,088 |
12.08.24 |
0,46 |
6,206 |
-1,90 |
8,200 |
-1,994 |
-24,31 |
|
-11,73 |
| |  |
 |
 |
 |
L |
 |
Kotak Mahindra Bank |
21,250 |
12.08.24 |
0,16 |
21,676 |
-1,97 |
22,945 |
-1,268 |
-5,53 |
|
1,45 |
| |  |
 |
 |
 |
L |
 |
AIA |
6,646 |
12.08.24 |
-1,33 |
6,787 |
-2,08 |
8,711 |
-1,924 |
-22,09 |
|
-17,62 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262,360 |
12.08.24 |
-0,67 |
268,110 |
-2,14 |
238,860 |
29,250 |
12,25 |
|
12,87 |
| |  |
 |
 |
 |
|
 |
ASR |
47,034 |
12.08.24 |
0,46 |
48,075 |
-2,16 |
47,276 |
0,799 |
1,69 |
|
6,48 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1.393,128 |
12.08.24 |
|
1.424,733 |
-2,22 |
934,880 |
489,853 |
52,40 |
|
45,18 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
16,400 |
12.08.24 |
0,92 |
16,803 |
-2,39 |
15,046 |
1,756 |
11,67 |
|
9,79 |
| |  |
 |
 |
 |
L |
 |
Ping An Ins |
5,578 |
12.08.24 |
0,02 |
5,715 |
-2,40 |
5,680 |
0,035 |
0,62 |
|
-5,58 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
18,239 |
12.08.24 |
0,13 |
18,694 |
-2,44 |
17,617 |
1,077 |
6,12 |
|
8,73 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Allianz |
274,483 |
12.08.24 |
|
281,563 |
-2,51 |
267,880 |
13,683 |
5,11 |
|
8,93 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
721,757 |
12.08.24 |
0,62 |
740,570 |
-2,54 |
697,174 |
43,396 |
6,22 |
|
11,82 |
| |  |
 |
 |
 |
S |
 |
Bank Montreal |
81,394 |
12.08.24 |
-0,10 |
83,563 |
-2,60 |
99,174 |
-15,611 |
-15,74 |
|
-6,25 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
31,964 |
12.08.24 |
1,36 |
32,822 |
-2,61 |
29,340 |
3,482 |
11,87 |
|
14,68 |
| |  |
 |
 |
 |
L |
 |
HDFC Bank |
19,902 |
12.08.24 |
0,60 |
20,443 |
-2,64 |
20,553 |
-0,111 |
-0,54 |
|
9,78 |
| |  |
 |
 |
 |
|
 |
IBK |
9,748 |
12.08.24 |
0,37 |
10,015 |
-2,67 |
9,156 |
0,860 |
9,39 |
|
10,55 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
0,373 |
12.08.24 |
-0,15 |
0,384 |
-2,71 |
0,279 |
0,105 |
37,69 |
|
9,78 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
198,596 |
12.08.24 |
0,54 |
204,334 |
-2,81 |
206,487 |
-2,153 |
-1,04 |
|
7,46 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
9,931 |
12.08.24 |
0,38 |
10,230 |
-2,93 |
8,891 |
1,339 |
15,06 |
|
16,89 |
| |  |
 |
 |
 |
|
 |
Tryg |
21,374 |
12.08.24 |
0,61 |
22,021 |
-2,94 |
21,826 |
0,195 |
0,89 |
|
7,86 |
| |  |
 |
 |
 |
|
 |
Intesa Sanpaolo |
3,723 |
12.08.24 |
0,54 |
3,842 |
-3,10 |
2,927 |
0,915 |
31,26 |
|
27,94 |
| |  |
 |
 |
 |
|
 |
ICICI Bank |
14,060 |
12.08.24 |
0,10 |
14,528 |
-3,22 |
11,984 |
2,544 |
21,23 |
|
19,13 |
| |  |
 |
 |
 |
|
 |
Banca Mediolanum |
10,973 |
12.08.24 |
1,29 |
11,359 |
-3,40 |
9,449 |
1,910 |
20,22 |
|
17,11 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1,918 |
12.08.24 |
0,45 |
1,986 |
-3,43 |
1,232 |
0,754 |
61,16 |
|
46,35 |
| |  |
 |
 |
 |
L |
 |
ICBC |
0,574 |
12.08.24 |
2,05 |
0,594 |
-3,45 |
0,489 |
0,105 |
21,51 |
|
19,96 |
| |  |
 |
 |
 |
L |
 |
State Bank of India |
9,742 |
12.08.24 |
-1,42 |
10,094 |
-3,49 |
7,721 |
2,373 |
30,74 |
|
28,51 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
514,260 |
12.08.24 |
0,85 |
534,290 |
-3,75 |
524,791 |
9,500 |
1,81 |
|
7,66 |
| |  |
 |
 |
 |
L |
 |
China Constr Bk HK |
0,711 |
12.08.24 |
1,46 |
0,739 |
-3,81 |
0,595 |
0,144 |
24,13 |
|
23,62 |
| |  |
 |
 |
 |
|
 |
AIG |
71,610 |
12.08.24 |
-0,62 |
74,490 |
-3,87 |
67,750 |
6,740 |
9,95 |
|
11,59 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
63,553 |
12.08.24 |
|
66,148 |
-3,92 |
69,298 |
-3,149 |
-4,54 |
|
1,40 |
| |  |
 |
 |
 |
|
 |
Uniqa |
8,238 |
12.08.24 |
0,26 |
8,581 |
-4,00 |
8,259 |
0,321 |
3,89 |
|
2,88 |
| |  |
 |
 |
 |
L |
 |
China Pacific Ins |
3,761 |
12.08.24 |
0,22 |
3,919 |
-4,03 |
3,352 |
0,567 |
16,93 |
|
8,45 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
5,303 |
12.08.24 |
0,20 |
5,529 |
-4,09 |
6,859 |
-1,330 |
-19,38 |
|
-10,00 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
10,095 |
12.08.24 |
-0,93 |
10,529 |
-4,12 |
9,099 |
1,430 |
15,72 |
|
7,85 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94,840 |
12.08.24 |
0,13 |
99,160 |
-4,36 |
93,250 |
5,910 |
6,34 |
|
12,20 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
S.E.B |
14,172 |
12.08.24 |
-0,10 |
14,840 |
-4,50 |
13,841 |
0,999 |
7,22 |
|
15,83 |
| |  |
 |
 |
 |
|
 |
Unicredit |
37,080 |
12.08.24 |
0,38 |
38,834 |
-4,52 |
27,198 |
11,637 |
42,79 |
|
36,10 |
| |  |
 |
 |
 |
L |
 |
Bank of America |
38,170 |
12.08.24 |
-0,29 |
40,010 |
-4,60 |
33,670 |
6,340 |
18,83 |
|
24,08 |
| |  |
 |
 |
 |
|
 |
BPER Banca |
5,111 |
12.08.24 |
-0,27 |
5,359 |
-4,62 |
3,350 |
2,009 |
59,95 |
|
45,61 |
| |  |
 |
 |
 |
|
 |
OCBC |
10,189 |
12.08.24 |
0,29 |
10,682 |
-4,62 |
9,853 |
0,829 |
8,42 |
|
10,08 |
| |  |
 |
 |
 |
|
 |
Samsung F&M Ins |
256,350 |
12.08.24 |
1,00 |
269,005 |
-4,70 |
203,030 |
65,975 |
32,49 |
|
30,60 |
| |  |
 |
 |
 |
L |
 |
Unipol |
9,627 |
12.08.24 |
0,06 |
10,120 |
-4,88 |
5,715 |
4,405 |
77,07 |
|
57,14 |
| |  |
 |
 |
 |
L |
 |
Ping An |
4,309 |
12.08.24 |
0,45 |
4,533 |
-4,94 |
4,525 |
0,008 |
0,18 |
|
-8,84 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
1,613 |
12.08.24 |
-0,17 |
1,698 |
-5,00 |
2,080 |
-0,383 |
-18,39 |
|
-13,38 |
| |  |
 |
 |
 |
|
 |
Aegon |
5,966 |
12.08.24 |
0,22 |
6,281 |
-5,02 |
5,810 |
0,471 |
8,10 |
|
12,43 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
28,544 |
12.08.24 |
0,15 |
30,075 |
-5,09 |
26,803 |
3,272 |
12,21 |
|
15,11 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
10,767 |
12.08.24 |
0,87 |
11,346 |
-5,10 |
10,099 |
1,247 |
12,35 |
|
8,00 |
| |  |
 |
 |
 |
|
 |
Bankinter |
7,824 |
12.08.24 |
0,19 |
8,253 |
-5,20 |
6,417 |
1,836 |
28,60 |
|
21,19 |
| |  |
 |
 |
 |
|
 |
Capital One |
132,120 |
12.08.24 |
-1,56 |
139,700 |
-5,43 |
131,120 |
8,580 |
6,54 |
|
15,12 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
243,914 |
12.08.24 |
5,23 |
258,394 |
-5,60 |
239,481 |
18,913 |
7,90 |
|
10,30 |
| |  |
 |
 |
 |
L |
 |
HSBC |
8,240 |
12.08.24 |
0,63 |
8,746 |
-5,78 |
8,064 |
0,682 |
8,45 |
|
10,49 |
| |  |
 |
 |
 |
|
 |
Manulife Financial |
24,975 |
12.08.24 |
-0,35 |
26,510 |
-5,79 |
22,148 |
4,362 |
19,70 |
|
26,02 |
| |  |
 |
 |
 |
|
 |
DBS Bank |
25,033 |
12.08.24 |
1,22 |
26,610 |
-5,92 |
25,322 |
1,288 |
5,09 |
|
7,13 |
| |  |
 |
 |
 |
L |
 |
China Life |
4,049 |
12.08.24 |
0,44 |
4,305 |
-5,93 |
3,996 |
0,309 |
7,74 |
|
-1,39 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
471,095 |
12.08.24 |
1,01 |
500,806 |
-5,93 |
415,299 |
85,507 |
20,59 |
|
18,69 |
| |  |
 |
 |
 |
S |
 |
Banorte |
7,491 |
12.08.24 |
0,58 |
7,964 |
-5,94 |
10,109 |
-2,145 |
-21,22 |
|
-13,93 |
| |  |
 |
 |
 |
L |
 |
China Life Ins HK |
1,329 |
12.08.24 |
0,58 |
1,414 |
-5,98 |
1,295 |
0,118 |
9,13 |
|
3,42 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
74,649 |
12.08.24 |
0,48 |
79,396 |
-5,98 |
71,912 |
7,484 |
10,41 |
|
5,20 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
9,572 |
12.08.24 |
0,27 |
10,190 |
-6,06 |
9,108 |
1,082 |
11,88 |
|
12,68 |
| |  |
 |
 |
 |
|
 |
Generali |
24,080 |
12.08.24 |
1,35 |
25,668 |
-6,18 |
21,152 |
4,515 |
21,35 |
|
16,62 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
United Overseas Bank |
21,578 |
12.08.24 |
0,58 |
23,059 |
-6,42 |
21,563 |
1,496 |
6,94 |
|
8,64 |
| |  |
 |
 |
 |
|
 |
China Merchants Bank |
4,411 |
12.08.24 |
-0,65 |
4,718 |
-6,52 |
3,921 |
0,797 |
20,33 |
|
7,20 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
52,765 |
12.08.24 |
0,87 |
56,483 |
-6,58 |
56,287 |
0,196 |
0,35 |
|
-4,10 |
| |  |
 |
 |
 |
|
 |
Azimut |
22,418 |
12.08.24 |
1,41 |
24,005 |
-6,61 |
26,173 |
-2,168 |
-8,28 |
|
-2,08 |
| |  |
 |
 |
 |
|
 |
Orix |
20,641 |
9.08.24 |
4,68 |
22,120 |
-6,69 |
18,775 |
3,345 |
17,81 |
|
13,92 |
| |  |
 |
 |
 |
S |
 |
Banco del Bajio |
2,830 |
12.08.24 |
0,64 |
3,036 |
-6,79 |
3,363 |
-0,327 |
-9,71 |
|
-9,73 |
| |  |
 |
 |
 |
L |
 |
HSBC |
814,006 |
12.08.24 |
0,22 |
873,423 |
-6,80 |
809,422 |
64,001 |
7,91 |
|
10,46 |
| |  |
 |
 |
 |
|
 |
ING Groep |
16,338 |
12.08.24 |
0,21 |
17,546 |
-6,88 |
14,976 |
2,570 |
17,16 |
|
20,63 |
| |  |
 |
 |
 |
|
 |
Swedbank |
19,476 |
12.08.24 |
-0,86 |
20,934 |
-6,96 |
20,239 |
0,695 |
3,43 |
|
9,79 |
| |  |
 |
 |
 |
|
 |
Banco BPM |
6,202 |
12.08.24 |
-0,31 |
6,667 |
-6,98 |
5,293 |
1,374 |
25,96 |
|
21,62 |
| |  |
 |
 |
 |
L |
 |
Schroders |
426,282 |
12.08.24 |
-0,12 |
459,404 |
-7,21 |
547,554 |
-88,151 |
-16,10 |
|
-8,76 |
| |  |
 |
 |
 |
L |
 |
Bank of China (HK) |
2,856 |
12.08.24 |
|
3,080 |
-7,28 |
2,714 |
0,366 |
13,48 |
|
11,13 |
| |  |
 |
 |
 |
|
 |
IndusInd Bank |
16,195 |
12.08.24 |
0,08 |
17,466 |
-7,28 |
19,227 |
-1,761 |
-9,16 |
|
-1,71 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
29,656 |
12.08.24 |
0,96 |
32,038 |
-7,43 |
34,305 |
-2,267 |
-6,61 |
|
-6,31 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
115,092 |
12.08.24 |
0,10 |
124,387 |
-7,47 |
112,885 |
11,502 |
10,19 |
|
11,96 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
7,315 |
12.08.24 |
0,91 |
7,911 |
-7,54 |
3,304 |
4,607 |
139,43 |
|
46,68 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
13,145 |
12.08.24 |
0,20 |
14,234 |
-7,65 |
12,367 |
1,867 |
15,09 |
|
32,53 |
| |  |
 |
 |
 |
L |
 |
Axis Bank |
13,958 |
12.08.24 |
1,89 |
15,128 |
-7,73 |
13,255 |
1,873 |
14,13 |
|
19,68 |
| |  |
 |
 |
 |
|
 |
UBS |
27,500 |
12.08.24 |
0,44 |
29,857 |
-7,89 |
31,158 |
-1,301 |
-4,17 |
|
12,37 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
11,266 |
12.08.24 |
-0,13 |
12,240 |
-7,95 |
12,472 |
-0,232 |
-1,86 |
|
6,32 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4,386 |
12.08.24 |
-0,24 |
4,770 |
-8,06 |
4,185 |
0,586 |
14,00 |
|
14,67 |
| |  |
 |
 |
 |
S |
 |
Regional |
6,904 |
12.08.24 |
-0,39 |
7,521 |
-8,20 |
9,606 |
-2,086 |
-21,71 |
|
-9,25 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
18,042 |
12.08.24 |
2,67 |
19,669 |
-8,27 |
38,406 |
-18,737 |
-48,79 |
|
-37,22 |
| |  |
 |
 |
 |
L |
 |
Industrial Bank |
2,235 |
12.08.24 |
-0,55 |
2,437 |
-8,28 |
2,285 |
0,153 |
6,68 |
|
10,41 |
| |  |
 |
 |
 |
L |
 |
China Merchants B HK |
4,162 |
12.08.24 |
|
4,539 |
-8,32 |
3,392 |
1,147 |
33,82 |
|
13,96 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
W&W |
12,979 |
12.08.24 |
-0,49 |
14,159 |
-8,33 |
14,770 |
-0,611 |
-4,14 |
|
-5,87 |
| |  |
 |
 |
 |
L |
 |
Hang Seng Bank |
11,768 |
12.08.24 |
0,38 |
12,856 |
-8,47 |
11,655 |
1,201 |
10,31 |
|
5,76 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
11,177 |
12.08.24 |
-0,19 |
12,244 |
-8,72 |
12,429 |
-0,185 |
-1,49 |
|
6,30 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57,840 |
12.08.24 |
|
63,430 |
-8,81 |
51,440 |
11,990 |
23,31 |
|
21,33 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5,921 |
12.08.24 |
-0,72 |
6,500 |
-8,91 |
4,938 |
1,562 |
31,63 |
|
50,19 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
79,222 |
12.08.24 |
-0,15 |
87,237 |
-9,19 |
88,115 |
-0,878 |
-1,00 |
|
0,92 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
22,010 |
12.08.24 |
0,44 |
24,241 |
-9,20 |
26,600 |
-2,359 |
-8,87 |
|
-5,76 |
| |  |
 |
 |
 |
L |
 |
Aozora Bank |
14,637 |
9.08.24 |
3,28 |
16,240 |
-9,87 |
21,652 |
-5,412 |
-25,00 |
|
-11,13 |
| |  |
 |
 |
 |
S |
 |
Edenred |
38,496 |
12.08.24 |
-0,25 |
42,969 |
-10,41 |
59,942 |
-16,973 |
-28,32 |
|
-23,72 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
20,535 |
9.08.24 |
4,70 |
22,955 |
-10,54 |
21,087 |
1,868 |
8,86 |
|
9,63 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui Trst |
20,548 |
9.08.24 |
2,72 |
23,030 |
-10,78 |
19,129 |
3,901 |
20,39 |
|
16,68 |
| |  |
 |
 |
 |
|
 |
Prudential |
803,261 |
12.08.24 |
0,41 |
902,878 |
-11,03 |
1.130,007 |
-227,129 |
-20,10 |
|
-15,92 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
18,239 |
9.08.24 |
1,20 |
20,548 |
-11,23 |
18,376 |
2,172 |
11,82 |
|
17,80 |
| |  |
 |
 |
 |
|
 |
Talanx |
71,329 |
12.08.24 |
1,92 |
80,500 |
-11,39 |
71,579 |
8,922 |
12,46 |
|
16,57 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
6,050 |
12.08.24 |
-1,40 |
6,843 |
-11,60 |
8,702 |
-1,859 |
-21,36 |
|
-19,11 |
| |  |
 |
 |
 |
L |
 |
Bank of China |
0,435 |
12.08.24 |
1,19 |
0,493 |
-11,69 |
0,381 |
0,112 |
29,24 |
|
28,30 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1,234 |
12.08.24 |
-0,86 |
1,401 |
-11,94 |
0,985 |
0,415 |
42,16 |
|
25,83 |
| |  |
 |
 |
 |
|
 |
Man Group |
270,535 |
12.08.24 |
0,28 |
308,207 |
-12,22 |
296,257 |
11,950 |
4,03 |
|
5,55 |
| |  |
 |
 |
 |
|
 |
Quálitas |
8,955 |
12.08.24 |
-2,49 |
10,277 |
-12,86 |
10,158 |
0,119 |
1,17 |
|
10,45 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
14,274 |
12.08.24 |
0,14 |
16,525 |
-13,62 |
13,689 |
2,836 |
20,72 |
|
30,60 |
| |  |
 |
 |
 |
|
 |
Wells Fargo |
52,060 |
12.08.24 |
-1,33 |
60,590 |
-14,08 |
49,220 |
11,370 |
23,10 |
|
22,22 |
| |  |
 |
 |
 |
|
 |
Hypoport |
278,023 |
12.08.24 |
4,68 |
323,931 |
-14,17 |
195,748 |
128,184 |
65,48 |
|
72,53 |
| |  |
 |
 |
 |
L |
 |
DFV |
6,650 |
12.08.24 |
-0,80 |
7,776 |
-14,48 |
7,374 |
0,403 |
5,46 |
|
8,47 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
23,537 |
9.08.24 |
3,15 |
27,597 |
-14,71 |
21,150 |
6,447 |
30,48 |
|
28,01 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
13,322 |
12.08.24 |
0,89 |
15,666 |
-14,96 |
11,913 |
3,752 |
31,50 |
|
28,30 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Sompo |
18,310 |
9.08.24 |
0,02 |
21,569 |
-15,11 |
16,249 |
5,320 |
32,74 |
|
29,41 |
| |  |
 |
 |
 |
|
 |
Resona |
5,594 |
9.08.24 |
3,93 |
6,728 |
-16,85 |
5,065 |
1,663 |
32,83 |
|
20,79 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
55,504 |
9.08.24 |
3,71 |
67,059 |
-17,23 |
48,635 |
18,424 |
37,88 |
|
31,20 |
| |  |
 |
 |
 |
|
 |
Fukuoka |
22,522 |
9.08.24 |
5,30 |
27,393 |
-17,78 |
23,519 |
3,874 |
16,47 |
|
11,13 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
0,315 |
12.08.24 |
|
0,384 |
-18,09 |
0,209 |
0,176 |
84,11 |
|
27,30 |
| |  |
 |
 |
 |
|
 |
Mizuho |
17,203 |
9.08.24 |
2,38 |
21,092 |
-18,44 |
17,054 |
4,038 |
23,68 |
|
19,18 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
18,648 |
9.08.24 |
-0,50 |
22,980 |
-18,85 |
13,068 |
9,912 |
75,85 |
|
64,26 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
8,730 |
9.08.24 |
1,22 |
10,825 |
-19,35 |
8,564 |
2,261 |
26,40 |
|
21,98 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
4,725 |
9.08.24 |
3,82 |
5,955 |
-20,65 |
4,557 |
1,398 |
30,69 |
|
24,58 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
7,705 |
9.08.24 |
2,17 |
9,751 |
-20,98 |
8,447 |
1,303 |
15,43 |
|
12,15 |
| |  |
 |
 |
 |
|
 |
Nomura |
4,579 |
9.08.24 |
2,06 |
5,799 |
-21,05 |
4,508 |
1,291 |
28,64 |
|
24,58 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
5,990 |
9.08.24 |
0,70 |
7,687 |
-22,07 |
6,709 |
0,978 |
14,57 |
|
19,42 |
| |  |
 |
 |
 |
L |
 |
Worldline |
8,375 |
12.08.24 |
-0,79 |
11,182 |
-25,10 |
17,349 |
-6,167 |
-35,55 |
|
-32,50 |
| |  |
 |
 |
 |
|
 |
Chiba Bank |
6,641 |
9.08.24 |
3,22 |
9,014 |
-26,33 |
7,200 |
1,815 |
25,20 |
|
19,35 |
| |  |
 |
 |
 |
S |
 |
Scor |
18,374 |
12.08.24 |
1,06 |
25,914 |
-29,10 |
29,296 |
-3,381 |
-11,54 |
|
-15,32 |
| Finanzen - 214 von 214 Wertpapieren bewertet - 1.07.24 / 1.01.24 - 149 davon sind besser, Markt-Kennzahl(26) in USD = 69,63 % |
Für Mixed-Verfahren wird vorsichtshalber kein Markt-Chart erstellt.
Transaktionen Finanzen in Dollar * Mixed Cut L17 - 63/63 (1) - S52 - 72/82 (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 |
18.09.06 |
259 |
|
- cash - |
| long |
18.09.06 |
12.03.07 |
175 |
 |
 |
 |
Citic Secs |
100 |
16.938 |
|
0,590 |
1,827 |
|
1,237 |
210 |
30.950 |
955 |
|
| 12.03.07 |
19.03.07 |
7 |
|
- cash - |
| |
19.03.07 |
28.05.07 |
70 |
 |
 |
 |
Haitong Secs |
100 |
20.480 |
|
1,511 |
3,361 |
|
1,850 |
122 |
68.837 |
6.360 |
|
| 28.05.07 |
2.07.07 |
35 |
|
- cash - |
| |
2.07.07 |
23.07.07 |
21 |
 |
 |
 |
Haitong Secs |
100 |
27.584 |
|
2,496 |
3,022 |
|
0,527 |
21 |
83.372 |
2.693 |
|
| 23.07.07 |
20.08.07 |
28 |
|
- cash - |
| short |
20.08.07 |
26.10.09 |
798 |
 |
 |
 |
Shinsei Bank |
100 |
270.060 |
|
0,309 |
0,133 |
0,719 |
0,410 |
133 |
194.173 |
47 |
|
| 26.10.09 |
2.11.09 |
7 |
|
- cash - |
| |
2.11.09 |
23.11.09 |
21 |
 |
 |
 |
Resona |
100 |
1.700.808 |
|
0,114 |
0,108 |
0,120 |
0,006 |
5 |
204.437 |
145 |
|
| 23.11.09 |
14.12.09 |
21 |
|
- cash - |
| long |
14.12.09 |
21.12.09 |
7 |
 |
 |
 |
Natixis |
100 |
40.408 |
|
5,059 |
4,853 |
|
-0,207 |
-4 |
196.091 |
-89 |
|
| 21.12.09 |
29.03.10 |
98 |
|
- cash - |
| |
29.03.10 |
26.04.10 |
28 |
 |
 |
 |
VTB Bank |
100 |
35.468 |
|
5,529 |
5,339 |
|
-0,189 |
-3 |
189.380 |
-36 |
|
| 26.04.10 |
24.05.10 |
28 |
|
- cash - |
| short |
24.05.10 |
17.12.12 |
938 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
|
993.151,609 |
134.233,308 |
7.348.028,093 |
6.354.876,485 |
640 |
189.380 |
0 |
|
| 17.12.12 |
4.03.13 |
77 |
|
- cash - |
| |
4.03.13 |
22.04.13 |
49 |
 |
 |
 |
Bankia |
100 |
9.622 |
|
19,681 |
8,082 |
47,928 |
28,247 |
144 |
461.170 |
75.640 |
|
| 22.04.13 |
7.10.13 |
168 |
|
- cash - |
| long |
7.10.13 |
3.02.14 |
119 |
 |
 |
 |
Gr Fin Galicia |
100 |
315.079 |
|
1,464 |
1,148 |
|
-0,316 |
-22 |
361.574 |
-53 |
|
| 3.02.14 |
26.05.14 |
112 |
|
- cash - |
| |
26.05.14 |
16.06.14 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
212.855 |
|
1,699 |
1,610 |
|
-0,089 |
-5 |
342.662 |
-61 |
|
| 16.06.14 |
30.06.14 |
14 |
|
- cash - |
| |
30.06.14 |
21.07.14 |
21 |
 |
 |
 |
BBVA Banco Francés |
100 |
71.115 |
|
4,818 |
5,376 |
|
0,558 |
12 |
382.349 |
572 |
|
| 21.07.14 |
28.07.14 |
7 |
|
- cash - |
| |
28.07.14 |
4.08.14 |
7 |
 |
 |
 |
BBVA Banco Francés |
100 |
78.283 |
|
4,884 |
5,326 |
|
0,442 |
9 |
416.973 |
9.085 |
|
| 4.08.14 |
11.08.14 |
7 |
|
- cash - |
| short |
11.08.14 |
23.03.15 |
224 |
 |
 |
 |
Eurobank Ergasias |
100 |
10.384 |
|
40,152 |
10,946 |
147,285 |
107,133 |
267 |
1.529.443 |
731 |
|
| 23.03.15 |
8.06.15 |
77 |
|
- cash - |
| |
8.06.15 |
6.02.17 |
609 |
 |
 |
 |
Piraeus Financial |
100 |
98 |
|
15.537,545 |
62,785 |
3.845.116,790 |
3.829.579,245 |
24.647 |
377Mio |
2.620 |
|
| 6.02.17 |
24.04.17 |
77 |
|
- cash - |
| long |
24.04.17 |
12.06.17 |
49 |
 |
 |
 |
Caixabank |
100 |
84.584.317 |
|
4,455 |
4,608 |
|
0,153 |
3 |
390Mio |
29 |
|
| 12.06.17 |
26.06.17 |
14 |
|
- cash - |
| |
26.06.17 |
4.09.17 |
70 |
 |
 |
 |
MLP |
100 |
56.450.420 |
|
6,905 |
6,876 |
|
-0,029 |
0 |
388Mio |
-2 |
|
| 4.09.17 |
18.09.17 |
14 |
|
- cash - |
| |
18.09.17 |
13.11.17 |
56 |
 |
 |
 |
Bajaj Finance |
100 |
130.296.644 |
|
2,979 |
2,639 |
|
-0,340 |
-11 |
344Mio |
-55 |
|
| 13.11.17 |
11.12.17 |
28 |
|
- cash - |
| |
11.12.17 |
12.02.18 |
63 |
 |
 |
 |
Gr Fin Galicia |
100 |
53.202.700 |
|
6,463 |
5,907 |
|
-0,556 |
-9 |
314Mio |
-41 |
|
| 12.02.18 |
12.03.18 |
28 |
|
- cash - |
| short |
12.03.18 |
8.03.21 |
1092 |
 |
 |
 |
Gentera |
100 |
401.109.937 |
|
0,784 |
0,473 |
1,298 |
0,515 |
66 |
521Mio |
18 |
|
| 8.03.21 |
16.08.21 |
161 |
|
- cash - |
| long |
16.08.21 |
23.08.21 |
7 |
 |
 |
 |
Bank of Ireland |
100 |
84.773.137 |
|
6,143 |
6,025 |
|
-0,118 |
-2 |
511Mio |
-64 |
|
| 23.08.21 |
18.10.21 |
56 |
|
- cash - |
| |
18.10.21 |
29.11.21 |
42 |
 |
 |
 |
Gr Fin Galicia |
100 |
239.436.466 |
|
2,133 |
1,856 |
|
-0,277 |
-13 |
444Mio |
-70 |
|
| 29.11.21 |
17.01.22 |
49 |
|
- cash - |
| |
17.01.22 |
24.01.22 |
7 |
 |
 |
 |
Bolsas y Mercados |
100 |
2177.394.819 |
|
0,204 |
0,203 |
|
-0,001 |
-1 |
441Mio |
-30 |
|
| 24.01.22 |
14.02.22 |
21 |
|
- cash - |
| short |
14.02.22 |
12.08.24 |
910 |
 |
 |
 |
PayPal |
100 |
3.867.035 |
|
114,120 |
63,460 |
205,222 |
91,102 |
80 |
794Mio |
27 |
|
| kum | 18.09.06 |
12.08.24 | 6025 |
Tage von 7418 investiert (81%) |
7.935.900 |
794Mio |
98 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Piraeus Financial | short | 24.05.10 | 17.12.12 | 938 | 993.151,61 | 134.233,31 | 7.348.028,09 | 6.354.876,48 | 639,87 | | | |
| | short | 8.06.15 | 6.02.17 | 609 | 15.537,55 | 62,78 | 3.845.116,79 | 3.829.579,24 | 24.647,26 | | | 182.997,49 |
| Eurobank Ergasias | short | 11.08.14 | 23.03.15 | 224 | 40,15 | 10,95 | 147,29 | 107,13 | 266,82 | | | 266,82 |
| Citic Secs | long | 18.09.06 | 12.03.07 | 175 | 0,59 | 1,83 | | 1,24 | 209,50 | | | 209,50 |
| Haitong Secs | long | 19.03.07 | 28.05.07 | 70 | 1,51 | 3,36 | | 1,85 | 122,42 | | | |
| | long | 2.07.07 | 23.07.07 | 21 | 2,50 | 3,02 | | 0,53 | 21,11 | | | 169,38 |
| Bankia | short | 4.03.13 | 22.04.13 | 49 | 19,68 | 8,08 | 47,93 | 28,25 | 143,52 | | | 143,52 |
| Shinsei Bank | short | 20.08.07 | 26.10.09 | 798 | 0,31 | 0,13 | 0,72 | 0,41 | 132,90 | | | 132,90 |
| PayPal | short | 14.02.22 | 12.08.24 | 910 | 114,12 | 63,46 | 205,22 | 91,10 | 79,83 | | | 79,83 |
| Gentera | short | 12.03.18 | 8.03.21 | 1092 | 0,78 | 0,47 | 1,30 | 0,51 | 65,69 | | | 65,69 |
| BBVA Banco Francés | long | 30.06.14 | 21.07.14 | 21 | 4,82 | 5,38 | | 0,56 | 11,58 | | | |
| | long | 28.07.14 | 4.08.14 | 7 | 4,88 | 5,33 | | 0,44 | 9,06 | | | 21,69 |
| Resona | short | 2.11.09 | 23.11.09 | 21 | 0,11 | 0,11 | 0,12 | 0,01 | 5,29 | | | 5,29 |
| Caixabank | long | 24.04.17 | 12.06.17 | 49 | 4,46 | 4,61 | | 0,15 | 3,44 | | | 3,44 |
| MLP | long | 26.06.17 | 4.09.17 | 70 | 6,90 | 6,88 | | -0,03 | -0,42 | | | -0,42 |
| Bolsas y Mercados | long | 17.01.22 | 24.01.22 | 7 | 0,20 | 0,20 | | -0,00 | -0,69 | | | -0,69 |
| Bank of Ireland | long | 16.08.21 | 23.08.21 | 7 | 6,14 | 6,02 | | -0,12 | -1,92 | | | -1,92 |
| VTB Bank | long | 29.03.10 | 26.04.10 | 28 | 5,53 | 5,34 | | -0,19 | -3,42 | | | -3,42 |
| Natixis | long | 14.12.09 | 21.12.09 | 7 | 5,06 | 4,85 | | -0,21 | -4,08 | | | -4,08 |
| Bajaj Finance | long | 18.09.17 | 13.11.17 | 56 | 2,98 | 2,64 | | -0,34 | -11,41 | | | -11,41 |
| Gr Fin Galicia | long | 7.10.13 | 3.02.14 | 119 | 1,46 | 1,15 | | -0,32 | -21,60 | | | |
| | long | 26.05.14 | 16.06.14 | 21 | 1,70 | 1,61 | | -0,09 | -5,23 | | | |
| | long | 11.12.17 | 12.02.18 | 63 | 6,46 | 5,91 | | -0,56 | -8,60 | | | |
| | long | 18.10.21 | 29.11.21 | 42 | 2,13 | 1,86 | | -0,28 | -13,00 | | | -40,91 |
Anmerkungen
| 28.03.24 | MS&AD Insurance | | | Aktien-Split 1:3 (drei für eine) |
| | Sompo | | | Aktien-Split 1:3 (drei für eine) |
| 26.09.22 | Schroders | | | Aktiensplit 1:5 (fünf für eine) + 3 Bonus-Aktien für 17 (entspricht 17:20) |
| 16.05.22 | Cdn Imp Bk Comm | | | Aktiensplit 1:2 (zwei für eine) |
| 2.09.21 | flatexDEGIRO | | | Aktiensplit 1:4 (vier für eine) |
| 18.09.17 | Umweltbank | | | Aktiensplit 1:5 (fünf für eine) |
| 14.08.17 | Standard Life | | | Fusion mit Aberdeen Asset Management abgeschlossen |
| 10.07.17 | Bank of Ireland | | | Aktien-Zusammenlegung 30:1 (eine für dreißig) |
| | Grenkeleasing | | | Aktien-Splitt 1:3 (drei für eine) |
| 23.01.17 | Unicredit | | | Aktien-Zusammenführung 10:1 (eine für zehn) |
| 1.01.17 | Banco BPM | | | Ergebnis der Fusion von Popolare und Popolare di Milano |
| 24.10.16 | Banco Comercial | | | Aktien-Zusammenführung 75:1 (eine für fünfundsiebzig) |
| 10.03.16 | W&W | | | Neuaufnahme (SDAX) |
| 13.01.16 | Finanzen | | | Banca MPS, Banif, Alpha Bank, Eurobank Ergasias,
Piräus Bank und National Bank of Greece entfernt |
| 31.12.15 | Heartland | | | Namensänderung von Heartland New Zealand in Heartland Bank,
Symbol-Änderung von HNZ in HBL |
| 21.12.15 | Hypoport | | | Neuaufnahme (SDAX) |
| 21.09.15 | Unipol | | | kehrt in den MIB im Austausch für Autogrill zurück |
| 4.09.15 | Deutsche Pfandbrief | | | Neuaufnahme (MDAX) |
| 25.08.15 | NN | | | Neuaufnahme |
| 27.07.15 | Ping An HK | | | Aktien-Split 10:20 (zwanzig für zehn) |
| | Ping An Ins | | | Aktien-Split 10:20 (zwanzig für zehn) |
| 20.07.15 | PayPal | | | Neuaufnahme |
| 21.06.15 | Ferratum | | | Neuaufnahme |
| 19.05.15 | Svenska Handelsbank | | | ex Split 1:3 (drei für eine) |
| 18.05.15 | Tryg | | | Aktiensplit 1:5 (fünf für eine) |
| 19.03.15 | Visa | | | ex Split 1:4 |
| 11.03.15 | Finanzen | | | neu analysiert, gut performierender Mixed Cut |
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