| | Montag, 17. August 2026, 23:41UTC |
| | |
Auswertung - Topix 100 (Frankfurt) in Dollar - 1.07.24 - RS = mixed
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Price Index |
442,636 |
12.08.24 |
0,03 |
457,881 |
-3,33 |
460,809 |
-2,927 |
-0,64 |
|
-0,38 |
| |  |
 |
 |
 |
|
 |
Otsuka |
51,057 |
12.08.24 |
-0,42 |
42,261 |
20,81 |
36,758 |
5,503 |
14,97 |
|
12,16 |
| |  |
 |
 |
 |
S |
 |
Nitori |
122,018 |
9.08.24 |
-1,03 |
104,503 |
16,76 |
133,463 |
-28,960 |
-21,70 |
|
-14,59 |
| |  |
 |
 |
 |
S |
 |
Chugai |
39,762 |
12.08.24 |
-1,04 |
34,227 |
16,17 |
36,979 |
-2,752 |
-7,44 |
|
6,35 |
| |  |
 |
 |
 |
|
 |
Shimano |
177,948 |
12.08.24 |
0,18 |
154,350 |
15,29 |
155,115 |
-0,764 |
-0,49 |
|
2,68 |
| |  |
 |
 |
 |
|
 |
Hoya |
131,557 |
12.08.24 |
0,62 |
116,540 |
12,89 |
123,671 |
-7,131 |
-5,77 |
|
2,03 |
| |  |
 |
 |
 |
S |
 |
Daiwa House |
28,317 |
12.08.24 |
|
25,099 |
12,82 |
29,672 |
-4,573 |
-15,41 |
|
-9,42 |
| |  |
 |
 |
 |
S |
 |
KDDI |
30,087 |
12.08.24 |
0,32 |
26,676 |
12,79 |
31,466 |
-4,790 |
-15,22 |
|
-10,87 |
| |  |
 |
 |
 |
S |
 |
Sysmex |
17,055 |
12.08.24 |
|
15,231 |
11,97 |
18,010 |
-2,779 |
-15,43 |
|
-12,79 |
| |  |
 |
 |
 |
|
 |
Astellas Pharma |
10,625 |
12.08.24 |
-0,24 |
9,521 |
11,60 |
12,140 |
-2,620 |
-21,58 |
|
-19,18 |
| |  |
 |
 |
 |
|
 |
Terumo |
17,269 |
12.08.24 |
|
15,553 |
11,03 |
16,054 |
-0,501 |
-3,12 |
|
-1,98 |
| |  |
 |
 |
 |
|
 |
Canon |
29,905 |
12.08.24 |
-0,43 |
26,998 |
10,77 |
25,410 |
1,588 |
6,25 |
|
2,29 |
| |  |
 |
 |
 |
|
 |
Aeon |
22,954 |
12.08.24 |
-0,93 |
21,023 |
9,18 |
22,033 |
-1,009 |
-4,58 |
|
-2,04 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
41,403 |
12.08.24 |
|
37,971 |
9,04 |
47,387 |
-9,416 |
-19,87 |
|
-16,46 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Heavy |
11,764 |
12.08.24 |
1,56 |
10,818 |
8,74 |
5,888 |
4,931 |
83,74 |
|
73,43 |
| |  |
 |
 |
 |
S |
 |
Fast Retailing |
268,262 |
12.08.24 |
2,96 |
247,132 |
8,55 |
245,792 |
1,340 |
0,55 |
|
-1,19 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
35,890 |
12.08.24 |
-0,42 |
33,101 |
8,43 |
27,004 |
6,097 |
22,58 |
|
11,70 |
| |  |
 |
 |
 |
S |
 |
LY |
2,488 |
12.08.24 |
-0,85 |
2,317 |
7,41 |
3,499 |
-1,182 |
-33,78 |
|
-14,58 |
| |  |
 |
 |
 |
L |
 |
Kao |
42,240 |
12.08.24 |
0,13 |
39,419 |
7,16 |
40,412 |
-0,993 |
-2,46 |
|
2,39 |
| |  |
 |
 |
 |
S |
 |
Secom |
61,676 |
12.08.24 |
|
57,921 |
6,48 |
70,859 |
-12,937 |
-18,26 |
|
-15,61 |
| |  |
 |
 |
 |
S |
 |
EJR |
16,947 |
12.08.24 |
-0,13 |
15,918 |
6,47 |
19,043 |
-3,126 |
-16,41 |
|
-14,06 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
14,373 |
12.08.24 |
3,08 |
13,515 |
6,35 |
17,715 |
-4,200 |
-23,71 |
|
-17,12 |
| |  |
 |
 |
 |
L |
 |
Recruit |
54,339 |
12.08.24 |
-0,59 |
51,132 |
6,27 |
41,386 |
9,746 |
23,55 |
|
38,67 |
| |  |
 |
 |
 |
|
 |
Mitsui Fudosan |
9,439 |
12.08.24 |
|
9,010 |
4,76 |
8,045 |
0,965 |
11,99 |
|
11,69 |
| |  |
 |
 |
 |
L |
 |
Unicharm |
32,179 |
12.08.24 |
|
30,891 |
4,17 |
34,987 |
-4,095 |
-11,70 |
|
-7,78 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Takeda |
27,137 |
12.08.24 |
-0,32 |
26,097 |
3,99 |
28,532 |
-2,435 |
-8,53 |
|
-9,31 |
| |  |
 |
 |
 |
|
 |
Shin-Etsu |
39,108 |
12.08.24 |
-2,83 |
38,046 |
2,79 |
42,515 |
-4,469 |
-10,51 |
|
7,42 |
| |  |
 |
 |
 |
|
 |
Fujitsu |
15,832 |
12.08.24 |
|
15,521 |
2,00 |
14,764 |
0,757 |
5,13 |
|
12,79 |
| |  |
 |
 |
 |
|
 |
Orix |
22,310 |
12.08.24 |
|
21,881 |
1,96 |
18,600 |
3,281 |
17,64 |
|
13,26 |
| |  |
 |
 |
 |
|
 |
SoftBank |
12,292 |
12.08.24 |
-0,26 |
12,083 |
1,73 |
12,212 |
-0,129 |
-1,06 |
|
2,50 |
| |  |
 |
 |
 |
|
 |
Kirin |
13,086 |
12.08.24 |
-1,61 |
12,871 |
1,67 |
14,476 |
-1,605 |
-11,09 |
|
-8,98 |
| |  |
 |
 |
 |
L |
 |
Olympus |
15,821 |
12.08.24 |
-1,86 |
15,596 |
1,44 |
14,271 |
1,324 |
9,28 |
|
8,18 |
| |  |
 |
 |
 |
S |
 |
Central Jap. Railway |
21,227 |
12.08.24 |
-0,05 |
21,018 |
1,00 |
25,122 |
-4,104 |
-16,34 |
|
-12,49 |
| |  |
 |
 |
 |
L |
 |
Asahi Group |
34,592 |
12.08.24 |
-1,35 |
34,292 |
0,88 |
36,946 |
-2,655 |
-7,19 |
|
-7,18 |
| |  |
 |
 |
 |
|
 |
Nippon Yūsen |
29,851 |
12.08.24 |
-0,11 |
29,604 |
0,83 |
30,580 |
-0,976 |
-3,19 |
|
7,43 |
| |  |
 |
 |
 |
S |
 |
Nippon Tel & Tel |
0,964 |
12.08.24 |
-2,10 |
0,956 |
0,75 |
1,208 |
-0,252 |
-20,85 |
|
-16,27 |
| |  |
 |
 |
 |
S |
 |
ANA |
18,235 |
12.08.24 |
|
18,127 |
0,59 |
21,368 |
-3,241 |
-15,17 |
|
-13,51 |
| |  |
 |
 |
 |
L |
 |
Omron |
34,753 |
12.08.24 |
-1,22 |
34,753 |
|
46,280 |
-11,527 |
-24,91 |
|
-15,23 |
| |  |
 |
 |
 |
|
 |
Sekisui House |
21,881 |
12.08.24 |
|
21,881 |
|
22,033 |
-0,151 |
-0,69 |
|
3,61 |
| |  |
 |
 |
 |
S |
 |
Asahi Kasei |
6,215 |
12.08.24 |
-0,10 |
6,221 |
-0,10 |
7,159 |
-0,938 |
-13,10 |
|
-7,23 |
| |  |
 |
 |
 |
L |
 |
Fujifilm |
23,094 |
12.08.24 |
1,94 |
23,136 |
-0,19 |
19,796 |
3,340 |
16,87 |
|
13,71 |
| |  |
 |
 |
 |
|
 |
Sumitomo Realty |
28,961 |
12.08.24 |
|
29,175 |
-0,74 |
29,451 |
-0,275 |
-0,94 |
|
1,43 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Chemical |
5,412 |
12.08.24 |
-0,28 |
5,515 |
-1,87 |
5,940 |
-0,425 |
-7,15 |
|
-5,13 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
11,016 |
12.08.24 |
2,19 |
11,230 |
-1,91 |
10,629 |
0,601 |
5,66 |
|
8,12 |
| |  |
 |
 |
 |
S |
 |
Ajinomoto |
34,227 |
12.08.24 |
0,95 |
34,989 |
-2,18 |
38,087 |
-3,098 |
-8,13 |
|
-7,65 |
| |  |
 |
 |
 |
|
 |
Sony |
82,935 |
12.08.24 |
-1,50 |
85,359 |
-2,84 |
93,999 |
-8,640 |
-9,19 |
|
-2,00 |
| |  |
 |
 |
 |
S |
 |
Nippon Steel |
20,581 |
12.08.24 |
-3,09 |
21,199 |
-2,91 |
22,559 |
-1,359 |
-6,03 |
|
-6,21 |
| |  |
 |
 |
 |
L |
 |
Bandai Namco |
18,771 |
12.08.24 |
-0,17 |
19,339 |
-2,94 |
19,818 |
-0,479 |
-2,42 |
|
-4,83 |
| |  |
 |
 |
 |
|
 |
NEC |
78,880 |
12.08.24 |
0,05 |
81,541 |
-3,26 |
58,126 |
23,414 |
40,28 |
|
39,03 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Estate |
14,802 |
12.08.24 |
-0,72 |
15,338 |
-3,50 |
13,397 |
1,942 |
14,49 |
|
10,22 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Bridgestone |
37,252 |
12.08.24 |
-0,34 |
38,646 |
-3,61 |
40,943 |
-2,297 |
-5,61 |
|
-5,73 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Mitsui Trst |
22,096 |
12.08.24 |
|
22,954 |
-3,74 |
19,043 |
3,911 |
20,54 |
|
17,07 |
| |  |
 |
 |
 |
|
 |
Nintendo |
52,376 |
12.08.24 |
1,71 |
54,639 |
-4,14 |
51,273 |
3,366 |
6,57 |
|
13,42 |
| |  |
 |
 |
 |
|
 |
Fanuc |
26,011 |
12.08.24 |
|
27,137 |
-4,15 |
29,185 |
-2,048 |
-7,02 |
|
-4,59 |
| |  |
 |
 |
 |
L |
 |
Japan Tobacco |
25,882 |
12.08.24 |
-1,95 |
27,019 |
-4,21 |
25,708 |
1,311 |
5,10 |
|
9,51 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
21,345 |
12.08.24 |
-1,49 |
22,310 |
-4,33 |
20,704 |
1,606 |
7,76 |
|
8,41 |
| |  |
 |
 |
 |
S |
 |
Kubota |
13,156 |
12.08.24 |
-0,37 |
13,751 |
-4,33 |
14,903 |
-1,152 |
-7,73 |
|
-6,92 |
| |  |
 |
 |
 |
L |
 |
Sumitomo El |
14,159 |
12.08.24 |
|
14,802 |
-4,35 |
12,400 |
2,402 |
19,37 |
|
14,68 |
| |  |
 |
 |
 |
S |
 |
West Japan Railway |
17,162 |
12.08.24 |
|
18,020 |
-4,76 |
20,704 |
-2,684 |
-12,96 |
|
-11,00 |
| |  |
 |
 |
 |
S |
 |
SMC |
448,355 |
12.08.24 |
3,47 |
471,953 |
-5,00 |
533,656 |
-61,703 |
-11,56 |
|
-8,03 |
| |  |
 |
 |
 |
|
 |
Advantest |
38,089 |
12.08.24 |
-0,03 |
40,105 |
-5,03 |
34,433 |
5,672 |
16,47 |
|
18,97 |
| |  |
 |
 |
 |
S |
 |
Oriental Land |
25,957 |
12.08.24 |
|
27,459 |
-5,47 |
36,979 |
-9,520 |
-25,75 |
|
-18,31 |
| |  |
 |
 |
 |
L |
 |
Hitachi |
21,742 |
12.08.24 |
|
23,351 |
-6,89 |
14,260 |
9,091 |
63,75 |
|
58,42 |
| |  |
 |
 |
 |
S |
 |
Kyocera |
10,387 |
12.08.24 |
-0,37 |
11,182 |
-7,11 |
14,282 |
-3,100 |
-21,71 |
|
-13,99 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
25,099 |
12.08.24 |
|
27,030 |
-7,14 |
20,815 |
6,215 |
29,86 |
|
27,79 |
| |  |
 |
 |
 |
|
 |
Itochu |
45,125 |
12.08.24 |
-0,97 |
48,965 |
-7,84 |
40,700 |
8,266 |
20,31 |
|
18,45 |
| |  |
 |
 |
 |
S |
 |
Seven & i |
11,069 |
12.08.24 |
-2,55 |
12,024 |
-7,94 |
13,065 |
-1,041 |
-7,96 |
|
-9,22 |
| |  |
 |
 |
 |
|
 |
Keyence |
398,478 |
12.08.24 |
-1,20 |
435,269 |
-8,45 |
437,775 |
-2,506 |
-0,57 |
|
1,29 |
| |  |
 |
 |
 |
|
 |
Mitsubishi Corp |
18,134 |
12.08.24 |
-1,02 |
19,884 |
-8,80 |
15,678 |
4,207 |
26,83 |
|
12,22 |
| |  |
 |
 |
 |
|
 |
Japan Post |
8,991 |
12.08.24 |
0,62 |
9,879 |
-8,99 |
8,802 |
1,077 |
12,23 |
|
14,58 |
| |  |
 |
 |
 |
L |
 |
Murata Manufacturing |
18,277 |
12.08.24 |
-0,23 |
20,090 |
-9,02 |
20,970 |
-0,880 |
-4,19 |
|
6,29 |
| |  |
 |
 |
 |
|
 |
Sompo |
19,307 |
12.08.24 |
|
21,238 |
-9,09 |
16,165 |
5,073 |
31,38 |
|
28,11 |
| |  |
 |
 |
 |
S |
 |
Honda Motor |
9,793 |
12.08.24 |
4,22 |
10,807 |
-9,38 |
10,241 |
0,565 |
5,52 |
|
-0,66 |
| |  |
 |
 |
 |
L |
 |
Eisai |
36,716 |
12.08.24 |
0,23 |
40,534 |
-9,42 |
49,302 |
-8,768 |
-17,78 |
|
-17,67 |
| |  |
 |
 |
 |
|
 |
Resona |
6,007 |
12.08.24 |
|
6,650 |
-9,68 |
5,004 |
1,646 |
32,89 |
|
20,41 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Denso |
13,853 |
12.08.24 |
-0,12 |
15,397 |
-10,03 |
14,797 |
0,600 |
4,06 |
|
-5,99 |
| |  |
 |
 |
 |
|
 |
Mizuho |
18,539 |
12.08.24 |
-0,32 |
20,772 |
-10,75 |
16,779 |
3,993 |
23,80 |
|
18,61 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
58,973 |
12.08.24 |
-0,04 |
66,073 |
-10,75 |
47,974 |
18,100 |
37,73 |
|
30,88 |
| |  |
 |
 |
 |
|
 |
Sumitomo Corp |
21,710 |
12.08.24 |
3,64 |
24,584 |
-11,69 |
21,435 |
3,150 |
14,69 |
|
11,10 |
| |  |
 |
 |
 |
L |
 |
Nidec |
38,453 |
12.08.24 |
-0,11 |
43,634 |
-11,87 |
40,578 |
3,056 |
7,53 |
|
0,71 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
19,951 |
12.08.24 |
-1,06 |
22,740 |
-12,26 |
12,991 |
9,749 |
75,04 |
|
64,32 |
| |  |
 |
 |
 |
|
 |
Komatsu |
25,603 |
12.08.24 |
0,29 |
29,207 |
-12,34 |
25,742 |
3,466 |
13,46 |
|
7,24 |
| |  |
 |
 |
 |
|
 |
Mitsubishi El |
13,536 |
12.08.24 |
-0,24 |
15,596 |
-13,20 |
13,939 |
1,657 |
11,88 |
|
9,80 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
9,264 |
12.08.24 |
-0,27 |
10,707 |
-13,47 |
8,450 |
2,257 |
26,71 |
|
21,49 |
| |  |
 |
 |
 |
S |
 |
Panasonic |
7,099 |
12.08.24 |
1,19 |
8,236 |
-13,81 |
9,962 |
-1,727 |
-17,33 |
|
-17,09 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4,398 |
12.08.24 |
-1,91 |
5,106 |
-13,87 |
3,897 |
1,208 |
31,01 |
|
26,97 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2,864 |
12.08.24 |
2,69 |
3,352 |
-14,56 |
3,883 |
-0,531 |
-13,69 |
|
-14,19 |
| |  |
 |
 |
 |
L |
 |
Daikin |
116,218 |
12.08.24 |
1,55 |
136,545 |
-14,89 |
162,975 |
-26,431 |
-16,22 |
|
-12,44 |
| |  |
 |
 |
 |
|
 |
Nomura |
4,860 |
12.08.24 |
-0,26 |
5,719 |
-15,02 |
4,285 |
1,434 |
33,48 |
|
25,47 |
| |  |
 |
 |
 |
|
 |
Mitsui & Co |
19,607 |
12.08.24 |
1,11 |
23,094 |
-15,10 |
18,545 |
4,548 |
24,53 |
|
14,72 |
| |  |
 |
 |
 |
S |
 |
M3 |
7,562 |
12.08.24 |
2,92 |
8,956 |
-15,57 |
16,165 |
-7,208 |
-44,59 |
|
-39,32 |
| |  |
 |
 |
 |
L |
 |
Marubeni |
15,231 |
12.08.24 |
-2,07 |
18,380 |
-17,13 |
15,694 |
2,686 |
17,12 |
|
9,86 |
| |  |
 |
 |
 |
|
 |
Tokyo Electron |
175,266 |
12.08.24 |
0,86 |
212,915 |
-17,68 |
177,258 |
35,657 |
20,12 |
|
23,10 |
| |  |
 |
 |
 |
L |
 |
Shiseido |
23,083 |
12.08.24 |
3,56 |
28,178 |
-18,08 |
29,694 |
-1,517 |
-5,11 |
|
-10,81 |
| |  |
 |
 |
 |
|
 |
Tokio Marine |
31,642 |
12.08.24 |
-2,38 |
38,882 |
-18,62 |
24,601 |
14,281 |
58,05 |
|
51,83 |
| |  |
 |
 |
 |
|
 |
Toyota |
16,518 |
12.08.24 |
-0,65 |
20,380 |
-18,95 |
18,089 |
2,291 |
12,66 |
|
5,71 |
| |  |
 |
 |
 |
L |
 |
Renesas Electronics |
14,749 |
12.08.24 |
1,85 |
18,209 |
-19,00 |
17,781 |
0,428 |
2,41 |
|
9,03 |
| |  |
 |
 |
 |
|
 |
Softbank Group |
50,960 |
12.08.24 |
0,59 |
64,464 |
-20,95 |
44,353 |
20,111 |
45,34 |
|
36,16 |
| |  |
 |
 |
 |
|
 |
Lasertec |
166,610 |
9.08.24 |
-0,92 |
214,452 |
-22,31 |
262,755 |
-48,303 |
-18,38 |
|
6,09 |
| |  |
 |
 |
 |
|
 |
Subaru |
16,089 |
12.08.24 |
0,67 |
20,809 |
-22,68 |
18,158 |
2,651 |
14,60 |
|
6,29 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Disco |
255,795 |
9.08.24 |
-1,95 |
375,926 |
-31,96 |
237,731 |
138,195 |
58,13 |
|
61,22 |
| Topix (FRA) - 100 von 100 Wertpapieren bewertet - 1.07.24 / 1.01.24 - 48 davon sind besser, Markt-Kennzahl(26) in USD = 48,00 % |
| Börsenplatz-Währung: EUR € Euro |
Für Mixed-Verfahren wird vorsichtshalber kein Markt-Chart erstellt.
Transaktionen Topix 100 (Frankfurt) in Dollar * Mixed Straddles L10 - 64/42 (1) - S40- 20/45 (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 |
21.08.06 |
231 |
|
- cash - |
| long |
21.08.06 |
13.11.06 |
84 |
 |
 |
 |
Nintendo |
100 |
518 |
|
19,302 |
21,894 |
|
2,592 |
13 |
11.343 |
73 |
|
| 13.11.06 |
22.01.07 |
70 |
|
- cash - |
| |
22.01.07 |
19.03.07 |
56 |
 |
 |
 |
Nintendo |
100 |
427 |
|
26,562 |
29,166 |
|
2,605 |
10 |
12.455 |
84 |
|
| 19.03.07 |
12.11.07 |
238 |
|
- cash - |
| short |
12.11.07 |
20.07.09 |
616 |
 |
 |
 |
Orix |
100 |
750 |
|
16,585 |
5,445 |
50,517 |
33,932 |
205 |
37.904 |
93 |
|
| long |
19.05.08 |
30.06.08 |
42 |
 |
 |
 |
Fast Retailing |
100 |
1.256 |
|
30,173 |
31,541 |
|
1,368 |
5 |
39.622 |
47 |
|
| |
4.05.09 |
12.10.09 |
161 |
 |
 |
 |
Softbank Group |
100 |
4.611 |
|
8,592 |
11,268 |
|
2,676 |
31 |
51.962 |
85 |
|
| 12.10.09 |
14.12.09 |
63 |
|
- cash - |
| |
14.12.09 |
5.07.10 |
203 |
 |
 |
 |
Nissan Motor |
100 |
6.439 |
|
8,069 |
6,925 |
|
-1,145 |
-14 |
44.592 |
-24 |
|
| 5.07.10 |
13.09.10 |
70 |
|
- cash - |
| |
13.09.10 |
4.10.10 |
21 |
 |
 |
 |
Isuzu Motors |
100 |
6.657 |
|
6,698 |
8,496 |
|
1,798 |
27 |
56.562 |
6.140 |
|
| 4.10.10 |
29.11.10 |
56 |
|
- cash - |
| |
29.11.10 |
7.03.11 |
98 |
 |
 |
 |
Isuzu Motors |
100 |
6.530 |
|
8,662 |
8,384 |
|
-0,277 |
-3 |
54.753 |
-11 |
|
| 7.03.11 |
27.06.11 |
112 |
|
- cash - |
| |
27.06.11 |
22.08.11 |
56 |
 |
 |
 |
KDDI |
100 |
4.648 |
|
11,780 |
11,606 |
|
-0,173 |
-1 |
53.946 |
-9 |
|
| 22.08.11 |
31.10.11 |
70 |
|
- cash - |
| |
31.10.11 |
28.11.11 |
28 |
 |
 |
 |
Japan Tobacco |
100 |
2.107 |
|
25,600 |
22,622 |
|
-2,979 |
-12 |
47.670 |
-80 |
|
| short |
28.11.11 |
2.01.12 |
35 |
 |
 |
 |
Nomura |
100 |
15.715 |
|
3,033 |
3,019 |
3,047 |
0,014 |
0 |
47.889 |
5 |
|
| 2.01.12 |
9.01.12 |
7 |
|
- cash - |
| long |
9.01.12 |
30.04.12 |
112 |
 |
 |
 |
Unicharm |
100 |
2.896 |
|
16,533 |
18,374 |
|
1,841 |
11 |
53.220 |
41 |
|
| 30.04.12 |
9.07.12 |
70 |
|
- cash - |
| |
9.07.12 |
10.09.12 |
63 |
 |
 |
 |
Japan Tobacco |
100 |
1.808 |
|
29,428 |
27,244 |
|
-2,183 |
-7 |
49.272 |
-36 |
|
| 10.09.12 |
7.01.13 |
119 |
|
- cash - |
| |
7.01.13 |
24.06.13 |
168 |
 |
 |
 |
Subaru |
100 |
3.807 |
|
12,939 |
23,311 |
|
10,372 |
80 |
88.758 |
259 |
|
| 24.06.13 |
12.08.13 |
49 |
|
- cash - |
| |
12.08.13 |
23.09.13 |
42 |
 |
 |
 |
Mazda Motor |
100 |
4.302 |
|
20,628 |
21,608 |
|
0,979 |
5 |
92.971 |
50 |
|
| 23.09.13 |
4.11.13 |
42 |
|
- cash - |
| |
4.11.13 |
9.12.13 |
35 |
 |
 |
 |
Softbank Group |
100 |
2.409 |
|
38,585 |
43,484 |
|
4,899 |
13 |
104.772 |
248 |
|
| 9.12.13 |
26.05.14 |
168 |
|
- cash - |
| |
26.05.14 |
13.10.14 |
140 |
 |
 |
 |
Fujitsu |
100 |
15.542 |
|
6,741 |
6,191 |
|
-0,550 |
-8 |
96.227 |
-20 |
|
| 13.10.14 |
10.11.14 |
28 |
|
- cash - |
| |
10.11.14 |
22.06.15 |
224 |
 |
 |
 |
Oriental Land |
100 |
9.377 |
|
10,261 |
12,920 |
|
2,658 |
26 |
121.153 |
46 |
|
| 22.06.15 |
2.11.15 |
133 |
|
- cash - |
| |
2.11.15 |
11.01.16 |
70 |
 |
 |
 |
Ono Pharmaceutical |
100 |
4.390 |
|
27,595 |
34,575 |
|
6,980 |
25 |
151.797 |
224 |
|
| 11.01.16 |
18.01.16 |
7 |
|
- cash - |
| short |
18.01.16 |
30.05.16 |
133 |
 |
 |
 |
Toshiba |
100 |
7.632 |
|
19,889 |
24,715 |
15,062 |
-4,826 |
-24 |
114.962 |
-53 |
|
| long |
25.04.16 |
16.05.16 |
21 |
 |
 |
 |
Ono Pharmaceutical |
100 |
2.514 |
|
45,722 |
46,934 |
|
1,212 |
3 |
118.008 |
58 |
|
| 30.05.16 |
13.06.16 |
14 |
|
- cash - |
| |
13.06.16 |
4.07.16 |
21 |
 |
 |
 |
Ono Pharmaceutical |
100 |
2.653 |
|
44,470 |
42,766 |
|
-1,704 |
-4 |
113.488 |
-49 |
|
| 4.07.16 |
18.07.16 |
14 |
|
- cash - |
| |
18.07.16 |
24.04.17 |
280 |
 |
 |
 |
Nintendo |
100 |
4.099 |
|
27,686 |
25,220 |
|
-2,466 |
-9 |
103.380 |
-11 |
|
| 24.04.17 |
16.10.17 |
175 |
|
- cash - |
| |
16.10.17 |
12.02.18 |
119 |
 |
 |
 |
Nintendo |
100 |
2.592 |
|
39,870 |
39,870 |
|
-0,001 |
0 |
103.378 |
0 |
|
| 12.02.18 |
14.05.18 |
91 |
|
- cash - |
| |
14.05.18 |
9.07.18 |
56 |
 |
 |
 |
Shiseido |
100 |
1.364 |
|
75,788 |
75,314 |
|
-0,474 |
-1 |
102.732 |
-4 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 9.07.18 |
24.09.18 |
77 |
|
- cash - |
| |
24.09.18 |
15.10.18 |
21 |
 |
 |
 |
Eisai |
100 |
1.135 |
|
90,448 |
91,243 |
|
0,795 |
1 |
103.634 |
16 |
|
| 15.10.18 |
18.02.19 |
126 |
|
- cash - |
| |
18.02.19 |
13.05.19 |
84 |
 |
 |
 |
Softbank Group |
100 |
2.211 |
|
46,853 |
47,832 |
|
0,978 |
2 |
105.797 |
9 |
|
| 13.05.19 |
22.07.19 |
70 |
|
- cash - |
| |
22.07.19 |
20.01.20 |
182 |
 |
 |
 |
Daiichi Sankyo |
100 |
5.340 |
|
19,812 |
21,832 |
|
2,020 |
10 |
116.584 |
21 |
|
| 20.01.20 |
16.03.20 |
56 |
|
- cash - |
| short |
16.03.20 |
7.12.20 |
266 |
 |
 |
 |
JFE |
100 |
17.264 |
|
6,753 |
9,700 |
3,806 |
-2,948 |
-44 |
65.699 |
-54 |
|
| long |
25.05.20 |
3.08.20 |
70 |
 |
 |
 |
Ono Pharmaceutical |
100 |
2.597 |
|
25,292 |
27,742 |
|
2,450 |
10 |
72.061 |
62 |
|
| |
12.10.20 |
26.04.21 |
196 |
 |
 |
 |
Softbank Group |
100 |
1.070 |
|
67,344 |
93,893 |
|
26,549 |
39 |
100.469 |
86 |
|
| 26.04.21 |
12.07.21 |
77 |
|
- cash - |
| |
12.07.21 |
22.11.21 |
133 |
 |
 |
 |
Hitachi |
100 |
8.291 |
|
12,117 |
12,635 |
|
0,517 |
4 |
104.759 |
12 |
|
| 22.11.21 |
20.06.22 |
210 |
|
- cash - |
| short |
20.06.22 |
1.08.22 |
42 |
 |
 |
 |
Rakuten |
100 |
25.062 |
|
4,180 |
5,127 |
3,233 |
-0,947 |
-23 |
81.028 |
-89 |
|
| long |
1.08.22 |
8.08.22 |
7 |
 |
 |
 |
Mitsubishi Heavy |
100 |
21.368 |
|
3,792 |
3,422 |
|
-0,370 |
-10 |
73.124 |
-100 |
|
| 8.08.22 |
15.08.22 |
7 |
|
- cash - |
| |
15.08.22 |
19.09.22 |
35 |
 |
 |
 |
Daiichi Sankyo |
100 |
2.360 |
|
30,972 |
29,231 |
|
-1,741 |
-6 |
69.015 |
-45 |
|
| 19.09.22 |
12.12.22 |
84 |
|
- cash - |
| |
12.12.22 |
17.04.23 |
126 |
 |
 |
 |
Eisai |
100 |
996 |
|
69,231 |
55,916 |
|
-13,315 |
-19 |
55.754 |
-46 |
|
| 17.04.23 |
22.05.23 |
35 |
|
- cash - |
| |
22.05.23 |
14.08.23 |
84 |
 |
 |
 |
Renesas Electronics |
100 |
3.635 |
|
15,335 |
16,725 |
|
1,390 |
9 |
60.808 |
46 |
|
| 14.08.23 |
18.09.23 |
35 |
|
- cash - |
| |
18.09.23 |
9.10.23 |
21 |
 |
 |
 |
Mitsubishi Heavy |
100 |
10.374 |
|
5,862 |
5,154 |
|
-0,707 |
-12 |
53.473 |
-89 |
|
| 9.10.23 |
18.12.23 |
70 |
|
- cash - |
| |
18.12.23 |
29.04.24 |
133 |
 |
 |
 |
Lasertec |
100 |
22.705 |
|
2,355 |
2,184 |
|
-0,171 |
-7 |
49.600 |
-19 |
|
| 29.04.24 |
17.08.26 |
840 |
|
- cash - |
| kum | 21.08.06 |
29.04.24 | 4018 |
Tage von 7532 investiert (53%) |
396 |
49.600 |
16 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Orix | short | 12.11.07 | 20.07.09 | 616 | 16,58 | 5,44 | 50,52 | 33,93 | 204,60 | | | 204,60 |
| Softbank Group | long | 4.05.09 | 12.10.09 | 161 | 8,59 | 11,27 | | 2,68 | 31,15 | | | |
| | long | 4.11.13 | 9.12.13 | 35 | 38,59 | 43,48 | | 4,90 | 12,70 | | | |
| | long | 18.02.19 | 13.05.19 | 84 | 46,85 | 47,83 | | 0,98 | 2,09 | | | |
| | long | 12.10.20 | 26.04.21 | 196 | 67,34 | 93,89 | | 26,55 | 39,42 | | | 110,36 |
| Subaru | long | 7.01.13 | 24.06.13 | 168 | 12,94 | 23,31 | | 10,37 | 80,16 | | | 80,16 |
| Ono Pharmaceutical | long | 2.11.15 | 11.01.16 | 70 | 27,59 | 34,58 | | 6,98 | 25,30 | | | |
| | long | 25.04.16 | 16.05.16 | 21 | 45,72 | 46,93 | | 1,21 | 2,65 | | | |
| | long | 13.06.16 | 4.07.16 | 21 | 44,47 | 42,77 | | -1,70 | -3,83 | | | |
| | long | 25.05.20 | 3.08.20 | 70 | 25,29 | 27,74 | | 2,45 | 9,69 | | | 35,67 |
| Oriental Land | long | 10.11.14 | 22.06.15 | 224 | 10,26 | 12,92 | | 2,66 | 25,91 | | | 25,91 |
| Isuzu Motors | long | 13.09.10 | 4.10.10 | 21 | 6,70 | 8,50 | | 1,80 | 26,85 | | | |
| | long | 29.11.10 | 7.03.11 | 98 | 8,66 | 8,38 | | -0,28 | -3,20 | | | 22,79 |
| Nintendo | long | 21.08.06 | 13.11.06 | 84 | 19,30 | 21,89 | | 2,59 | 13,43 | | | |
| | long | 22.01.07 | 19.03.07 | 56 | 26,56 | 29,17 | | 2,60 | 9,81 | | | |
| | long | 18.07.16 | 24.04.17 | 280 | 27,69 | 25,22 | | -2,47 | -8,91 | | | |
| | long | 16.10.17 | 12.02.18 | 119 | 39,87 | 39,87 | | -0,00 | 0,00 | | | 13,46 |
| Unicharm | long | 9.01.12 | 30.04.12 | 112 | 16,53 | 18,37 | | 1,84 | 11,13 | | | 11,13 |
| Renesas Electronics | long | 22.05.23 | 14.08.23 | 84 | 15,33 | 16,73 | | 1,39 | 9,07 | | | 9,07 |
| Mazda Motor | long | 12.08.13 | 23.09.13 | 42 | 20,63 | 21,61 | | 0,98 | 4,75 | | | 4,75 |
| Fast Retailing | long | 19.05.08 | 30.06.08 | 42 | 30,17 | 31,54 | | 1,37 | 4,53 | | | 4,53 |
| Hitachi | long | 12.07.21 | 22.11.21 | 133 | 12,12 | 12,63 | | 0,52 | 4,27 | | | 4,27 |
| Daiichi Sankyo | long | 22.07.19 | 20.01.20 | 182 | 19,81 | 21,83 | | 2,02 | 10,20 | | | |
| | long | 15.08.22 | 19.09.22 | 35 | 30,97 | 29,23 | | -1,74 | -5,62 | | | 4,00 |
| Nomura | short | 28.11.11 | 2.01.12 | 35 | 3,03 | 3,02 | 3,05 | 0,01 | 0,46 | | | 0,46 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Shiseido | long | 14.05.18 | 9.07.18 | 56 | 75,79 | 75,31 | | -0,47 | -0,63 | | | -0,63 |
| KDDI | long | 27.06.11 | 22.08.11 | 56 | 11,78 | 11,61 | | -0,17 | -1,47 | | | -1,47 |
| Lasertec | long | 18.12.23 | 29.04.24 | 133 | 2,36 | 2,18 | | -0,17 | -7,24 | | | -7,24 |
| Fujitsu | long | 26.05.14 | 13.10.14 | 140 | 6,74 | 6,19 | | -0,55 | -8,16 | | | -8,16 |
| Nissan Motor | long | 14.12.09 | 5.07.10 | 203 | 8,07 | 6,92 | | -1,14 | -14,18 | | | -14,18 |
| Japan Tobacco | long | 31.10.11 | 28.11.11 | 28 | 25,60 | 22,62 | | -2,98 | -11,64 | | | |
| | long | 9.07.12 | 10.09.12 | 63 | 29,43 | 27,24 | | -2,18 | -7,42 | | | -18,19 |
| Eisai | long | 24.09.18 | 15.10.18 | 21 | 90,45 | 91,24 | | 0,80 | 0,88 | | | |
| | long | 12.12.22 | 17.04.23 | 126 | 69,23 | 55,92 | | -13,31 | -19,23 | | | -18,52 |
| Mitsubishi Heavy | long | 1.08.22 | 8.08.22 | 7 | 3,79 | 3,42 | | -0,37 | -9,75 | | | |
| | long | 18.09.23 | 9.10.23 | 21 | 5,86 | 5,15 | | -0,71 | -12,06 | | | -20,64 |
| Rakuten | short | 20.06.22 | 1.08.22 | 42 | 4,18 | 5,13 | 3,23 | -0,95 | -22,65 | | | -22,65 |
| Toshiba | short | 18.01.16 | 30.05.16 | 133 | 19,89 | 24,72 | 15,06 | -4,83 | -24,27 | | | -24,27 |
| JFE | short | 16.03.20 | 7.12.20 | 266 | 6,75 | 9,70 | 3,81 | -2,95 | -43,65 | | | -43,65 |
Anmerkungen
| 28.03.24 | West Japan Railway | | | Aktien-Split 1:2 (zwei für eine) |
| | Fujitsu | | | Aktien-Split 1:10 (zehn für eine) |
| | Mitsubishi Heavy | | | Aktien-Split 1:10 (zehn für eine) |
| | Suzuki Motor | | | Aktien-Split 1:4 (vier für eine) |
| | MS&AD Insurance | | | Aktien-Split 1:3 (drei für eine) |
| | Sysmex | | | Aktien-Split 1:3 (drei für eine ) |
| | Sompo | | | Aktien-Split 1:3 (drei für eine) |
| | Mitsui Fudosan | | | Aktien-Split 1:3 (drei für eine) |
| | Fujifilm | | | Aktien-Split 1:3 (drei für eine) |
| | EJR | | | Aktien-Split 1:3 (drei für eine) |
| | Terumo | | | Aktien-Split 1:2 (zwei für eine) |
| 28.02.24 | Seven & i | | | Aktiensplit 1:3 (drei für eine) |
| 28.09.23 | Central Jap. Railway | | | Aktiensplit 1:5 (fünf für eine) |
| | Advantest | | | Aktiensplit 1:4 (vier für eine) |
| | Denso | | | Aktiensplit 1:4 (vier für eine) |
| | Murata Manufacturing | | | Aktiensplit 1:3 (drei für eine) |
| | Honda Motor | | | Aktiensplit 1:3 (drei für eine) |
| 29.06.23 | Nippon Tel & Tel | | | Aktiensplit 1:25 (fünfundzwanzig für eine) |
| 30.03.23 | Disco | | | Aktien-Split 1:3 (drei für eine) |
| | Shin-Etsu | | | Aktiensplit 1:5 (fünf für eine) |
| | Oriental Land | | | Aktiensplit 1:5 (fünf für eine) |
| | Fanuc | | | Aktiensplit 1:5 (fünf für eine) |
| | Tokyo Electron | | | Aktiensplit 1:3 (drei für eine) |
| | Bandai Namco | | | Aktiensplit 1:3 (drei für eine) |
| 27.02.23 | Fast Retailing | | | splittet 1:3 (drei für eine) |
| 29.09.22 | Nippon Yūsen | | | Aktien-Split 1:3 (drei für eine) |
| | Tokio Marine | | | Aktien-Split 1:3 (drei für eine) |
| | Nintendo | | | Aktien-Split 1:10 (zehn für eine) |
| 29.09.21 | Toyota | | | Aktiensplit 1:5 (fünf für eine) |
| 30.03.20 | Nidec | | | splittet 1:2 (zwei für eine) |
| 27.12.19 | Nippon Tel & Tel | | | Split 1:2 (zwei für eine) |
| 19.11.19 | Keyence | | | Aktiensplit 1:2 (zwei für eine) |
| 6.04.17 | Fuji Heavy | | | nennt sich jetzt Subaru Corporation. |
| 18.01.17 | Keyence | | | Aktien-Split 1:2 (zwei für eine) |
| 1.04.16 | Topix 100 | | | die Bank of Yokohama und Higashi-Nippon verschmelzen
zur Concordia Financial Group |
| 29.03.16 | Ono Pharmaceutical | | | Aktien-Split 1:5 (fünf für eine) |
| 4.03.16 | Topix 100 | | | vollständige Analyse |
| 3.03.16 | Topix 100 | | | Zugänge: Japan Airlines, Ono Pharmaceutical und Shionogi |
| | Topix 100 | | | Abgänge: Dainippon Printing, JGC und Ricoh |
| | Ono Pharmaceutical | | | Neuaufnahme |
| 28.09.15 | Nippon Steel | | | Aktienzusammenlegung 10:1 (eine für zehn) |
| 26.06.15 | Nippon Tel & Tel | | | Aktiensplit 1:2 (2 für eine) |
| 27.03.15 | Oriental Land | | | Aktien-Split 1:4 (vier für eine) |
| | KDDI | | | Aktien-Split 1:3 (drei für eine) |
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