| | |
| | |
Auswertung - Amsterdam Exchange index in Yen - 1.07.24 - RS = mixed
⇐
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
|
L |
 |
AEX |
153.490,230 |
12.08.24 |
0,26 |
159.971,949 |
-4,05 |
123.234,109 |
36.737,841 |
29,81 |
|
24,38 |
| | |
|
|
|
|
|
ABN AMRO |
2.649,879 |
12.08.24 |
0,92 |
2.714,870 |
-2,39 |
2.128,507 |
586,363 |
27,55 |
|
19,46 |
| | |
|
|
|
|
|
Adyen |
190.292,184 |
12.08.24 |
1,14 |
192.926,466 |
-1,37 |
182.716,392 |
10.210,074 |
5,59 |
|
9,86 |
| | |
|
|
|
|
|
Aegon |
963,939 |
12.08.24 |
0,22 |
1.014,892 |
-5,02 |
821,958 |
192,934 |
23,47 |
|
22,43 |
| | |
|
|
|
L |
|
Ahold Delhaize |
5.150,714 |
12.08.24 |
-0,30 |
4.845,692 |
6,29 |
4.074,547 |
771,144 |
18,93 |
|
6,90 |
| | |
|
|
|
|
|
Akzo Nobel |
9.244,249 |
12.08.24 |
-0,74 |
9.736,443 |
-5,06 |
11.718,533 |
-1.982,089 |
-16,91 |
|
-11,94 |
| | |
|
|
|
|
|
ArcelorMittal |
3.485,224 |
12.08.24 |
0,10 |
3.689,727 |
-5,54 |
4.021,296 |
-331,568 |
-8,25 |
|
-4,33 |
| | |
|
|
|
L |
|
ASM International |
99.201,499 |
12.08.24 |
1,24 |
121.558,231 |
-18,39 |
73.604,979 |
47.953,252 |
65,15 |
|
59,23 |
| | |
|
|
|
|
|
ASML |
135.977,457 |
12.08.24 |
0,08 |
165.387,824 |
-17,78 |
106.769,899 |
58.617,925 |
54,90 |
|
47,29 |
| | |
|
|
|
|
|
ASR |
7.599,556 |
12.08.24 |
0,46 |
7.767,665 |
-2,16 |
6.687,802 |
1.079,862 |
16,15 |
|
15,86 |
| | |
|
|
|
|
|
BE Semiconductor |
20.034,405 |
12.08.24 |
3,03 |
26.923,398 |
-25,59 |
21.371,208 |
5.552,189 |
25,98 |
|
39,71 |
| | |
|
|
|
|
|
DSM-Firmenich |
20.320,363 |
12.08.24 |
-2,29 |
18.327,321 |
10,87 |
14.409,316 |
3.918,005 |
27,19 |
|
23,31 |
| | |
|
|
|
|
|
Exor |
15.883,678 |
12.08.24 |
0,94 |
16.932,192 |
-6,19 |
14.174,382 |
2.757,810 |
19,46 |
|
16,81 |
| | |
|
|
|
L |
|
Heineken |
13.746,791 |
12.08.24 |
-0,50 |
15.563,058 |
-11,67 |
14.399,919 |
1.163,140 |
8,08 |
|
8,54 |
| | |
|
|
|
S |
|
IMCD |
23.977,162 |
12.08.24 |
-0,54 |
22.478,048 |
6,67 |
24.675,954 |
-2.197,906 |
-8,91 |
|
2,29 |
| | |
|
|
|
|
|
ING Groep |
2.639,827 |
12.08.24 |
0,21 |
2.834,972 |
-6,88 |
2.118,483 |
716,490 |
33,82 |
|
31,37 |
| | |
|
|
|
L |
|
KPN |
620,443 |
12.08.24 |
0,25 |
625,469 |
-0,80 |
488,351 |
137,118 |
28,08 |
|
19,23 |
| | |
|
|
|
|
|
NN |
7.739,935 |
12.08.24 |
0,74 |
7.615,154 |
1,64 |
5.599,272 |
2.015,881 |
36,00 |
|
29,63 |
| | |
|
|
|
L |
|
Philips |
4.516,406 |
12.08.24 |
-0,91 |
4.064,073 |
11,13 |
3.302,396 |
761,677 |
23,06 |
|
26,27 |
| | |
|
|
|
L |
|
Prosus |
5.693,168 |
12.08.24 |
1,77 |
5.739,094 |
-0,80 |
4.226,472 |
1.512,623 |
35,79 |
|
21,60 |
| | |
|
|
|
S |
|
Randstad |
7.122,959 |
12.08.24 |
-0,22 |
7.419,315 |
-3,99 |
8.883,657 |
-1.464,341 |
-16,48 |
|
-9,88 |
| | |
|
|
|
|
|
RELX |
7.147,222 |
12.08.24 |
0,44 |
7.320,530 |
-2,37 |
5.610,236 |
1.710,294 |
30,49 |
|
29,88 |
| | |
|
|
|
|
|
Shell |
5.723,497 |
12.08.24 |
0,93 |
5.871,675 |
-2,52 |
4.667,365 |
1.204,310 |
25,80 |
|
20,90 |
| | |
|
|
|
L |
|
Unilever |
9.549,271 |
12.08.24 |
-0,36 |
8.897,633 |
7,32 |
6.868,702 |
2.028,931 |
29,54 |
|
19,50 |
| | |
|
|
|
|
|
Universal Music |
3.838,772 |
12.08.24 |
|
4.753,838 |
-19,25 |
4.042,440 |
711,399 |
17,60 |
|
17,86 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| | |
|
|
|
|
|
Wolters Kluwer |
25.996,200 |
12.08.24 |
0,20 |
26.611,443 |
-2,31 |
20.157,380 |
6.454,063 |
32,02 |
|
29,21 |
| AEX - 25 von 25 Wertpapieren bewertet - 1.07.24 / 1.01.24 - 21 davon sind besser, Markt-Kennzahl(26) in JPY = 84,00 % |
| Börsenplatz-Währung: EUR € Euro |
Für Mixed-Verfahren wird vorsichtshalber kein Markt-Chart erstellt.
Transaktionen Amsterdam Exchange index in Yen * Mixed Straddles L17 - 82/80 (1) - S19 - 42/52 (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 |
16.01.06 |
7 |
|
|
|
Boskalis |
100 |
3 |
|
2.633,770 |
2.530,363 |
|
-103,407 |
-4 |
9.690 |
-88 |
|
| 16.01.06 |
6.02.06 |
21 |
|
- cash - |
| |
6.02.06 |
8.05.06 |
91 |
|
|
|
Boskalis |
100 |
3 |
|
2.688,964 |
3.091,765 |
|
402,801 |
15 |
10.898 |
75 |
|
| 8.05.06 |
12.06.06 |
35 |
|
- cash - |
| short |
12.06.06 |
28.08.06 |
77 |
|
|
|
Gemalto |
100 |
3 |
|
2.989,038 |
2.954,008 |
3.024,483 |
35,445 |
1 |
11.005 |
6 |
|
| 28.08.06 |
4.09.06 |
7 |
|
- cash - |
| |
4.09.06 |
25.09.06 |
21 |
|
|
|
Gemalto |
100 |
3 |
|
3.006,000 |
2.237,980 |
4.037,586 |
1.031,586 |
34 |
14.099 |
16.768 |
|
| long |
18.09.06 |
|
7 |
|
|
|
Heineken |
100 |
2 |
|
5.486,638 |
5.389,330 |
|
-97,308 |
-2 |
13.905 |
-61 |
|
| 25.09.06 |
2.10.06 |
7 |
|
- cash - |
| |
2.10.06 |
12.02.07 |
133 |
|
|
|
UnibailRodaWestfield |
100 |
0 |
|
22.083,437 |
30.672,870 |
|
8.589,433 |
39 |
13.905 |
0 |
|
| 12.02.07 |
7.05.07 |
84 |
|
- cash - |
| |
7.05.07 |
14.05.07 |
7 |
|
|
|
ArcelorMittal |
100 |
0 |
|
20.783,021 |
20.483,820 |
|
-299,200 |
-1 |
13.905 |
0 |
|
| 14.05.07 |
2.07.07 |
49 |
|
- cash - |
| |
2.07.07 |
30.07.07 |
28 |
|
|
|
ArcelorMittal |
100 |
0 |
|
23.691,099 |
21.874,512 |
|
-1.816,587 |
-8 |
13.905 |
0 |
|
| 30.07.07 |
20.08.07 |
21 |
|
- cash - |
| short |
20.08.07 |
1.10.07 |
42 |
|
|
|
Randstad |
100 |
2 |
|
6.301,872 |
6.469,705 |
6.134,039 |
-167,833 |
-3 |
13.569 |
-21 |
|
| 1.10.07 |
15.10.07 |
14 |
|
- cash - |
| |
15.10.07 |
17.12.07 |
63 |
|
|
|
Randstad |
100 |
1 |
|
6.786,725 |
4.269,053 |
10.789,193 |
4.002,468 |
59 |
17.571 |
1.367 |
|
| 17.12.07 |
7.01.08 |
21 |
|
- cash - |
| |
7.01.08 |
19.05.08 |
133 |
|
|
|
Randstad |
100 |
4 |
|
4.281,609 |
4.657,436 |
3.905,782 |
-375,827 |
-9 |
16.068 |
-22 |
|
| 19.05.08 |
16.06.08 |
28 |
|
- cash - |
| |
16.06.08 |
13.04.09 |
301 |
|
|
|
Aegon |
100 |
10 |
|
1.533,652 |
458,004 |
5.135,526 |
3.601,873 |
235 |
52.087 |
333 |
|
| 13.04.09 |
29.06.09 |
77 |
|
- cash - |
| long |
29.06.09 |
8.02.10 |
224 |
|
|
|
Randstad |
100 |
19 |
|
2.660,342 |
4.076,366 |
|
1.416,024 |
53 |
78.991 |
100 |
|
| 8.02.10 |
29.03.10 |
49 |
|
- cash - |
| |
29.03.10 |
19.04.10 |
21 |
|
|
|
Aalberts |
100 |
53 |
|
1.482,613 |
1.542,560 |
|
59,947 |
4 |
82.169 |
99 |
|
| 19.04.10 |
26.04.10 |
7 |
|
- cash - |
| |
26.04.10 |
3.05.10 |
7 |
|
|
|
Boskalis |
100 |
19 |
|
4.282,704 |
4.283,417 |
|
0,712 |
0 |
82.182 |
1 |
|
| 3.05.10 |
24.05.10 |
21 |
|
- cash - |
| short |
24.05.10 |
7.06.10 |
14 |
|
|
|
ArcelorMittal |
100 |
10 |
|
8.079,084 |
7.455,760 |
8.754,520 |
675,436 |
8 |
88.936 |
711 |
|
| 7.06.10 |
16.08.10 |
70 |
|
- cash - |
| |
16.08.10 |
20.09.10 |
35 |
|
|
|
ArcelorMittal |
100 |
11 |
|
7.838,395 |
8.471,736 |
7.205,054 |
-633,341 |
-8 |
81.970 |
-58 |
|
| 20.09.10 |
1.11.10 |
42 |
|
- cash - |
| long |
1.11.10 |
15.11.10 |
14 |
|
|
|
Aalberts |
100 |
54 |
|
1.496,669 |
1.572,117 |
|
75,448 |
5 |
86.044 |
260 |
|
| 15.11.10 |
13.12.10 |
28 |
|
- cash - |
| |
13.12.10 |
10.01.11 |
28 |
|
|
|
Aalberts |
100 |
51 |
|
1.682,256 |
1.618,151 |
|
-64,106 |
-4 |
82.774 |
-40 |
|
| 10.01.11 |
31.01.11 |
21 |
|
- cash - |
| |
31.01.11 |
7.03.11 |
35 |
|
|
|
ASML |
100 |
24 |
|
3.407,765 |
3.655,695 |
|
247,930 |
7 |
88.725 |
108 |
|
| 7.03.11 |
28.03.11 |
21 |
|
- cash - |
| |
28.03.11 |
11.04.11 |
14 |
|
|
|
Aalberts |
100 |
46 |
|
1.915,205 |
2.096,772 |
|
181,567 |
9 |
97.077 |
961 |
|
| 11.04.11 |
23.05.11 |
42 |
|
- cash - |
| short |
23.05.11 |
19.12.11 |
210 |
|
|
|
Philips |
100 |
44 |
|
2.202,547 |
1.486,096 |
3.264,402 |
1.061,854 |
48 |
143.798 |
98 |
|
| 19.12.11 |
2.01.12 |
14 |
|
- cash - |
| long |
2.01.12 |
9.04.12 |
98 |
|
|
|
Vopak |
100 |
35 |
|
4.094,706 |
4.786,982 |
|
692,276 |
17 |
168.028 |
79 |
|
| 9.04.12 |
14.05.12 |
35 |
|
- cash - |
| short |
14.05.12 |
20.08.12 |
98 |
|
|
|
ArcelorMittal |
100 |
44 |
|
3.735,947 |
3.740,606 |
3.731,288 |
-4,659 |
0 |
167.823 |
0 |
|
| long |
20.08.12 |
27.08.12 |
7 |
|
|
|
ASML |
100 |
36 |
|
4.602,766 |
4.555,920 |
|
-46,846 |
-1 |
166.137 |
-41 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 27.08.12 |
10.09.12 |
14 |
|
- cash - |
| |
10.09.12 |
29.10.12 |
49 |
|
|
|
Gemalto |
100 |
26 |
|
6.313,745 |
7.194,253 |
|
880,508 |
14 |
189.030 |
164 |
|
| 29.10.12 |
24.12.12 |
56 |
|
- cash - |
| |
24.12.12 |
14.01.13 |
21 |
|
|
|
Gemalto |
100 |
24 |
|
7.598,556 |
7.865,371 |
|
266,815 |
4 |
195.433 |
82 |
|
| 14.01.13 |
21.10.13 |
280 |
|
- cash - |
| |
21.10.13 |
11.11.13 |
21 |
|
|
|
Randstad |
100 |
34 |
|
5.657,851 |
6.232,585 |
|
574,734 |
10 |
214.974 |
437 |
|
| 11.11.13 |
25.11.13 |
14 |
|
- cash - |
| |
25.11.13 |
9.12.13 |
14 |
|
|
|
Randstad |
100 |
35 |
|
6.127,426 |
6.220,406 |
|
92,979 |
2 |
218.229 |
48 |
|
| 9.12.13 |
30.12.13 |
21 |
|
- cash - |
| |
30.12.13 |
6.01.14 |
7 |
|
|
|
Randstad |
100 |
32 |
|
6.809,649 |
6.768,540 |
|
-41,109 |
-1 |
216.913 |
-27 |
|
| 6.01.14 |
14.04.14 |
98 |
|
- cash - |
| short |
14.04.14 |
21.04.14 |
7 |
|
|
|
DSM-Firmenich |
100 |
31 |
|
6.938,518 |
7.115,970 |
6.761,066 |
-177,452 |
-3 |
211.412 |
-74 |
|
| 21.04.14 |
5.05.14 |
14 |
|
- cash - |
| |
5.05.14 |
9.06.14 |
35 |
|
|
|
Vopak |
100 |
41 |
|
5.077,656 |
5.329,385 |
4.825,927 |
-251,729 |
-5 |
201.091 |
-41 |
|
| 9.06.14 |
30.06.14 |
21 |
|
- cash - |
| |
30.06.14 |
8.09.14 |
70 |
|
|
|
Vopak |
100 |
40 |
|
4.955,945 |
5.613,725 |
4.298,166 |
-657,779 |
-13 |
174.780 |
-52 |
|
| 8.09.14 |
6.10.14 |
28 |
|
- cash - |
| |
6.10.14 |
24.11.14 |
49 |
|
|
|
TNT Express |
100 |
255 |
|
684,296 |
753,810 |
614,783 |
-69,513 |
-10 |
157.054 |
-55 |
|
| 24.11.14 |
1.12.14 |
7 |
|
- cash - |
| long |
1.12.14 |
15.12.14 |
14 |
|
|
|
ASML |
100 |
12 |
|
12.510,341 |
12.190,206 |
|
-320,135 |
-3 |
153.213 |
-49 |
|
| 15.12.14 |
29.12.14 |
14 |
|
- cash - |
| |
29.12.14 |
5.01.15 |
7 |
|
|
|
ASML |
100 |
11 |
|
13.182,250 |
12.455,076 |
|
-727,174 |
-6 |
145.214 |
-95 |
|
| 5.01.15 |
9.02.15 |
35 |
|
- cash - |
| |
9.02.15 |
25.05.15 |
105 |
|
|
|
Altice |
100 |
375 |
|
386,352 |
649,283 |
|
262,931 |
68 |
243.813 |
508 |
|
| 25.05.15 |
6.07.15 |
42 |
|
- cash - |
| short |
6.07.15 |
13.07.15 |
7 |
|
|
|
Delta Lloyd |
100 |
122 |
|
1.995,989 |
2.074,314 |
1.917,663 |
-78,326 |
-4 |
234.257 |
-88 |
|
| 13.07.15 |
27.07.15 |
14 |
|
- cash - |
| |
27.07.15 |
4.01.16 |
161 |
|
|
|
ArcelorMittal |
100 |
73 |
|
3.202,435 |
1.444,101 |
7.101,710 |
3.899,275 |
122 |
518.904 |
508 |
|
| 4.01.16 |
11.01.16 |
7 |
|
- cash - |
| |
11.01.16 |
25.01.16 |
14 |
|
|
|
Delta Lloyd |
100 |
789 |
|
657,206 |
643,142 |
671,578 |
14,372 |
2 |
530.243 |
76 |
|
| 25.01.16 |
15.02.16 |
21 |
|
- cash - |
| |
15.02.16 |
18.04.16 |
63 |
|
|
|
Delta Lloyd |
100 |
976 |
|
542,970 |
557,643 |
528,298 |
-14,673 |
-3 |
515.923 |
-15 |
|
| 18.04.16 |
9.05.16 |
21 |
|
- cash - |
| |
9.05.16 |
16.05.16 |
7 |
|
|
|
Delta Lloyd |
100 |
1.001 |
|
515,365 |
480,189 |
553,117 |
37,752 |
7 |
553.713 |
3.889 |
|
| 16.05.16 |
6.06.16 |
21 |
|
- cash - |
| long |
6.06.16 |
13.06.16 |
7 |
|
|
|
DSM-Firmenich |
100 |
80 |
|
6.918,098 |
6.509,464 |
|
-408,634 |
-6 |
521.022 |
-96 |
|
| 13.06.16 |
27.02.17 |
259 |
|
- cash - |
| |
27.02.17 |
17.04.17 |
49 |
|
|
|
ArcelorMittal |
100 |
172 |
|
3.013,194 |
2.479,058 |
|
-534,135 |
-18 |
429.151 |
-77 |
|
| 17.04.17 |
21.08.17 |
126 |
|
- cash - |
| short |
21.08.17 |
2.10.17 |
42 |
|
|
|
Gemalto |
100 |
75 |
|
5.675,618 |
4.973,352 |
6.477,047 |
801,429 |
14 |
489.258 |
215 |
|
| 2.10.17 |
12.02.18 |
133 |
|
- cash - |
| |
12.02.18 |
19.02.18 |
7 |
|
|
|
Altice |
100 |
3.175 |
|
154,052 |
155,858 |
152,247 |
-1,806 |
-1 |
483.525 |
-46 |
|
| 19.02.18 |
5.03.18 |
14 |
|
- cash - |
| |
5.03.18 |
9.04.18 |
35 |
|
|
|
Altice |
100 |
3.280 |
|
147,408 |
137,069 |
158,526 |
11,119 |
8 |
519.994 |
113 |
|
| 9.04.18 |
30.07.18 |
112 |
|
- cash - |
| long |
30.07.18 |
6.08.18 |
7 |
|
|
|
Altice |
100 |
1.447 |
|
359,179 |
307,593 |
|
-51,586 |
-14 |
445.349 |
-100 |
|
| 6.08.18 |
8.10.18 |
63 |
|
- cash - |
| short |
8.10.18 |
18.02.19 |
133 |
|
|
|
ING Groep |
100 |
318 |
|
1.397,023 |
1.388,765 |
1.405,329 |
8,306 |
1 |
447.990 |
2 |
|
| 18.02.19 |
8.04.19 |
49 |
|
- cash - |
| long |
8.04.19 |
13.05.19 |
35 |
|
|
|
Galapagos |
100 |
32 |
|
13.963,718 |
12.225,765 |
|
-1.737,953 |
-12 |
392.376 |
-75 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 13.05.19 |
26.08.19 |
105 |
|
- cash - |
| short |
26.08.19 |
9.09.19 |
14 |
|
|
|
ArcelorMittal |
100 |
268 |
|
1.461,663 |
1.689,842 |
1.233,483 |
-228,179 |
-16 |
331.224 |
-99 |
|
| 9.09.19 |
2.12.19 |
84 |
|
- cash - |
| long |
2.12.19 |
13.01.20 |
42 |
|
|
|
Galapagos |
100 |
15 |
|
21.253,936 |
22.241,468 |
|
987,532 |
5 |
346.037 |
48 |
|
| 13.01.20 |
20.01.20 |
7 |
|
- cash - |
| |
20.01.20 |
27.01.20 |
7 |
|
|
|
Galapagos |
100 |
15 |
|
22.241,468 |
24.738,334 |
|
2.496,866 |
11 |
383.490 |
25.566 |
|
| 27.01.20 |
2.03.20 |
35 |
|
- cash - |
| short |
2.03.20 |
20.07.20 |
140 |
|
|
|
ABN AMRO |
100 |
256 |
|
1.494,101 |
1.008,561 |
2.213,388 |
719,287 |
48 |
567.627 |
179 |
|
| long |
6.07.20 |
10.08.20 |
35 |
|
|
|
Adyen |
100 |
3 |
|
167.466,962 |
177.531,643 |
|
10.064,681 |
6 |
597.822 |
84 |
|
| 10.08.20 |
28.12.20 |
140 |
|
- cash - |
| |
28.12.20 |
25.01.21 |
28 |
|
|
|
Adyen |
100 |
2 |
|
244.833,421 |
236.338,125 |
|
-8.495,296 |
-3 |
580.831 |
-37 |
|
| 25.01.21 |
5.04.21 |
70 |
|
- cash - |
| |
5.04.21 |
24.05.21 |
49 |
|
|
|
ArcelorMittal |
100 |
183 |
|
3.166,178 |
3.395,748 |
|
229,570 |
7 |
622.842 |
68 |
|
| 24.05.21 |
28.02.22 |
280 |
|
- cash - |
| short |
28.02.22 |
14.11.22 |
259 |
|
|
|
Just Eat Takeaway |
100 |
133 |
|
4.671,656 |
3.388,791 |
6.440,164 |
1.768,508 |
38 |
858.054 |
57 |
|
| 14.11.22 |
19.12.22 |
35 |
|
- cash - |
| |
19.12.22 |
9.01.23 |
21 |
|
|
|
Philips |
100 |
462 |
|
1.855,318 |
2.176,548 |
1.534,088 |
-321,230 |
-17 |
709.646 |
-96 |
|
| 9.01.23 |
23.01.23 |
14 |
|
- cash - |
| long |
23.01.23 |
13.03.23 |
49 |
|
|
|
Prosus |
100 |
143 |
|
4.957,056 |
4.255,263 |
|
-701,793 |
-14 |
609.289 |
-68 |
|
| 13.03.23 |
10.07.23 |
119 |
|
- cash - |
| short |
10.07.23 |
24.07.23 |
14 |
|
|
|
DSM-Firmenich |
100 |
39 |
|
15.503,310 |
15.795,992 |
15.210,627 |
-292,683 |
-2 |
597.875 |
-39 |
|
| 24.07.23 |
9.10.23 |
77 |
|
- cash - |
| |
9.10.23 |
20.11.23 |
42 |
|
|
|
Adyen |
100 |
5 |
|
110.148,438 |
168.466,638 |
51.830,239 |
-58.318,199 |
-53 |
306.284 |
-100 |
|
| 20.11.23 |
25.12.23 |
35 |
|
- cash - |
| long |
25.12.23 |
8.01.24 |
14 |
|
|
|
BE Semiconductor |
100 |
14 |
|
21.606,213 |
20.399,786 |
|
-1.206,427 |
-6 |
289.394 |
-78 |
|
| 8.01.24 |
29.01.24 |
21 |
|
- cash - |
| |
29.01.24 |
22.04.24 |
84 |
|
|
|
BE Semiconductor |
100 |
12 |
|
22.596,759 |
21.720,670 |
|
-876,089 |
-4 |
278.881 |
-16 |
|
| 22.04.24 |
13.05.24 |
21 |
|
- cash - |
| |
13.05.24 |
3.06.24 |
21 |
|
|
|
ASM International |
100 |
2 |
|
104.669,363 |
109.943,711 |
|
5.274,348 |
5 |
289.429 |
135 |
|
| 3.06.24 |
18.03.26 |
653 |
|
- cash - |
| kum | 9.01.06 |
3.06.24 | 3479 |
Tage von 7380 investiert (47%) |
2.794 |
289.429 |
42 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Aegon | short | 16.06.08 | 13.04.09 | 301 | 1.533,65 | 458,00 | 5.135,53 | 3.601,87 | 234,86 | | | 234,86 |
| Randstad | short | 20.08.07 | 1.10.07 | 42 | 6.301,87 | 6.469,71 | 6.134,04 | -167,83 | -2,66 | | | |
| | short | 15.10.07 | 17.12.07 | 63 | 6.786,73 | 4.269,05 | 10.789,19 | 4.002,47 | 58,97 | | | |
| | short | 7.01.08 | 19.05.08 | 133 | 4.281,61 | 4.657,44 | 3.905,78 | -375,83 | -8,78 | | | |
| | long | 29.06.09 | 8.02.10 | 224 | 2.660,34 | 4.076,37 | | 1.416,02 | 53,23 | | | |
| | long | 21.10.13 | 11.11.13 | 21 | 5.657,85 | 6.232,59 | | 574,73 | 10,16 | | | |
| | long | 25.11.13 | 9.12.13 | 14 | 6.127,43 | 6.220,41 | | 92,98 | 1,52 | | | |
| | long | 30.12.13 | 6.01.14 | 7 | 6.809,65 | 6.768,54 | | -41,11 | -0,60 | | | 140,42 |
| Gemalto | short | 12.06.06 | 28.08.06 | 77 | 2.989,04 | 2.954,01 | 3.024,48 | 35,45 | 1,19 | | | |
| | short | 4.09.06 | 25.09.06 | 21 | 3.006,00 | 2.237,98 | 4.037,59 | 1.031,59 | 34,32 | | | |
| | long | 10.09.12 | 29.10.12 | 49 | 6.313,75 | 7.194,25 | | 880,51 | 13,95 | | | |
| | long | 24.12.12 | 14.01.13 | 21 | 7.598,56 | 7.865,37 | | 266,81 | 3,51 | | | |
| | short | 21.08.17 | 2.10.17 | 42 | 5.675,62 | 4.973,35 | 6.477,05 | 801,43 | 14,12 | | | 82,94 |
| Altice | long | 9.02.15 | 25.05.15 | 105 | 386,35 | 649,28 | | 262,93 | 68,05 | | | |
| | short | 12.02.18 | 19.02.18 | 7 | 154,05 | 155,86 | 152,25 | -1,81 | -1,17 | | | |
| | short | 5.03.18 | 9.04.18 | 35 | 147,41 | 137,07 | 158,53 | 11,12 | 7,54 | | | |
| | long | 30.07.18 | 6.08.18 | 7 | 359,18 | 307,59 | | -51,59 | -14,36 | | | 52,96 |
| ArcelorMittal | long | 7.05.07 | 14.05.07 | 7 | 20.783,02 | 20.483,82 | | -299,20 | -1,44 | | | |
| | long | 2.07.07 | 30.07.07 | 28 | 23.691,10 | 21.874,51 | | -1.816,59 | -7,67 | | | |
| | short | 24.05.10 | 7.06.10 | 14 | 8.079,08 | 7.455,76 | 8.754,52 | 675,44 | 8,36 | | | |
| | short | 16.08.10 | 20.09.10 | 35 | 7.838,40 | 8.471,74 | 7.205,05 | -633,34 | -8,08 | | | |
| | short | 14.05.12 | 20.08.12 | 98 | 3.735,95 | 3.740,61 | 3.731,29 | -4,66 | -0,12 | | | |
| | short | 27.07.15 | 4.01.16 | 161 | 3.202,43 | 1.444,10 | 7.101,71 | 3.899,27 | 121,76 | | | |
| | long | 27.02.17 | 17.04.17 | 49 | 3.013,19 | 2.479,06 | | -534,14 | -17,73 | | | |
| | short | 26.08.19 | 9.09.19 | 14 | 1.461,66 | 1.689,84 | 1.233,48 | -228,18 | -15,61 | | | |
| | long | 5.04.21 | 24.05.21 | 49 | 3.166,18 | 3.395,75 | | 229,57 | 7,25 | | | 49,49 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| ABN AMRO | short | 2.03.20 | 20.07.20 | 140 | 1.494,10 | 1.008,56 | 2.213,39 | 719,29 | 48,14 | | | 48,14 |
| UnibailRodaWestfield | long | 2.10.06 | 12.02.07 | 133 | 22.083,44 | 30.672,87 | | 8.589,43 | 38,90 | | | 38,90 |
| Just Eat Takeaway | short | 28.02.22 | 14.11.22 | 259 | 4.671,66 | 3.388,79 | 6.440,16 | 1.768,51 | 37,86 | | | 37,86 |
| Philips | short | 23.05.11 | 19.12.11 | 210 | 2.202,55 | 1.486,10 | 3.264,40 | 1.061,85 | 48,21 | | | |
| | short | 19.12.22 | 9.01.23 | 21 | 1.855,32 | 2.176,55 | 1.534,09 | -321,23 | -17,31 | | | 22,55 |
| Aalberts | long | 29.03.10 | 19.04.10 | 21 | 1.482,61 | 1.542,56 | | 59,95 | 4,04 | | | |
| | long | 1.11.10 | 15.11.10 | 14 | 1.496,67 | 1.572,12 | | 75,45 | 5,04 | | | |
| | long | 13.12.10 | 10.01.11 | 28 | 1.682,26 | 1.618,15 | | -64,11 | -3,81 | | | |
| | long | 28.03.11 | 11.04.11 | 14 | 1.915,20 | 2.096,77 | | 181,57 | 9,48 | | | 15,09 |
| Boskalis | long | 9.01.06 | 16.01.06 | 7 | 2.633,77 | 2.530,36 | | -103,41 | -3,93 | | | |
| | long | 6.02.06 | 8.05.06 | 91 | 2.688,96 | 3.091,76 | | 402,80 | 14,98 | | | |
| | long | 26.04.10 | 3.05.10 | 7 | 4.282,70 | 4.283,42 | | 0,71 | 0,02 | | | 10,48 |
| ASM International | long | 13.05.24 | 3.06.24 | 21 | 104.669,36 | 109.943,71 | | 5.274,35 | 5,04 | | | 5,04 |
| Delta Lloyd | short | 6.07.15 | 13.07.15 | 7 | 1.995,99 | 2.074,31 | 1.917,66 | -78,33 | -3,92 | | | |
| | short | 11.01.16 | 25.01.16 | 14 | 657,21 | 643,14 | 671,58 | 14,37 | 2,19 | | | |
| | short | 15.02.16 | 18.04.16 | 63 | 542,97 | 557,64 | 528,30 | -14,67 | -2,70 | | | |
| | short | 9.05.16 | 16.05.16 | 7 | 515,36 | 480,19 | 553,12 | 37,75 | 7,33 | | | 2,52 |
| Galapagos | long | 8.04.19 | 13.05.19 | 35 | 13.963,72 | 12.225,76 | | -1.737,95 | -12,45 | | | |
| | long | 2.12.19 | 13.01.20 | 42 | 21.253,94 | 22.241,47 | | 987,53 | 4,65 | | | |
| | long | 20.01.20 | 27.01.20 | 7 | 22.241,47 | 24.738,33 | | 2.496,87 | 11,23 | | | 1,91 |
| ING Groep | short | 8.10.18 | 18.02.19 | 133 | 1.397,02 | 1.388,77 | 1.405,33 | 8,31 | 0,59 | | | 0,59 |
| Heineken | long | 18.09.06 | 25.09.06 | 7 | 5.486,64 | 5.389,33 | | -97,31 | -1,77 | | | -1,77 |
| ASML | long | 31.01.11 | 7.03.11 | 35 | 3.407,77 | 3.655,70 | | 247,93 | 7,28 | | | |
| | long | 20.08.12 | 27.08.12 | 7 | 4.602,77 | 4.555,92 | | -46,85 | -1,02 | | | |
| | long | 1.12.14 | 15.12.14 | 14 | 12.510,34 | 12.190,21 | | -320,13 | -2,56 | | | |
| | long | 29.12.14 | 5.01.15 | 7 | 13.182,25 | 12.455,08 | | -727,17 | -5,52 | | | -2,24 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Vopak | long | 2.01.12 | 9.04.12 | 98 | 4.094,71 | 4.786,98 | | 692,28 | 16,91 | | | |
| | short | 5.05.14 | 9.06.14 | 35 | 5.077,66 | 5.329,39 | 4.825,93 | -251,73 | -4,96 | | | |
| | short | 30.06.14 | 8.09.14 | 70 | 4.955,95 | 5.613,72 | 4.298,17 | -657,78 | -13,27 | | | -3,64 |
| BE Semiconductor | long | 25.12.23 | 8.01.24 | 14 | 21.606,21 | 20.399,79 | | -1.206,43 | -5,58 | | | |
| | long | 29.01.24 | 22.04.24 | 84 | 22.596,76 | 21.720,67 | | -876,09 | -3,88 | | | -9,24 |
| DSM-Firmenich | short | 14.04.14 | 21.04.14 | 7 | 6.938,52 | 7.115,97 | 6.761,07 | -177,45 | -2,56 | | | |
| | long | 6.06.16 | 13.06.16 | 7 | 6.918,10 | 6.509,46 | | -408,63 | -5,91 | | | |
| | short | 10.07.23 | 24.07.23 | 14 | 15.503,31 | 15.795,99 | 15.210,63 | -292,68 | -1,89 | | | -10,04 |
| TNT Express | short | 6.10.14 | 24.11.14 | 49 | 684,30 | 753,81 | 614,78 | -69,51 | -10,16 | | | -10,16 |
| Prosus | long | 23.01.23 | 13.03.23 | 49 | 4.957,06 | 4.255,26 | | -701,79 | -14,16 | | | -14,16 |
| Adyen | long | 6.07.20 | 10.08.20 | 35 | 167.466,96 | 177.531,64 | | 10.064,68 | 6,01 | | | |
| | long | 28.12.20 | 25.01.21 | 28 | 244.833,42 | 236.338,13 | | -8.495,30 | -3,47 | | | |
| | short | 9.10.23 | 20.11.23 | 42 | 110.148,44 | 168.466,64 | 51.830,24 | -58.318,20 | -52,95 | | | -51,85 |
Anmerkungen
| 21.02.24 | AEX | | | Komponenten-Aktualisierung: ABN Amro und ASR Nederland ersetzen Signify und Unibail-Rodamco-
Westfield |
| 14.09.23 | Prosus | | | Aktiensplit 1:2.1796 (zwei-komma-einssiebenneunsechs für eine) |
| 18.05.17 | ArcelorMittal | | | Aktien-Zusammenlegung 3:1 (eine für drei)
Änderung der ISIN von LU0323134006 in LU1598757687 |
| 24.07.16 | Ahold Delhaize | | | Fusion |
| 7.07.16 | AEX | | | ABN AMRO, Galapagos und SBM Offshore ersetzen Delta Lloyd, OCI und TNT Express |
| 25.08.15 | AEX | | | vollständige Analyse |
| | AEX | | | NN Group und Vopak ersetzen Fugro und SBM Offshore |
| | NN | | | Neuaufnahme |
| 1.07.15 | RELX | | | Aktien-Split 1.000:1.538 (1.538 für tausend) |
|
|
