| | |
| | |
Auswertung - GCX Global Challenges in Pfund Sterling - 1.07.24 - RS = mixed
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
2.296,953 |
12.08.24 |
-1,05 |
2.424,987 |
-5,28 |
2.676,674 |
-251,687 |
-9,40 |
|
-3,13 |
| |  |
 |
 |
 |
L |
 |
First Solar |
173,417 |
12.08.24 |
3,51 |
176,169 |
-1,56 |
135,262 |
40,907 |
30,24 |
|
29,56 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
312,199 |
12.08.24 |
-0,22 |
321,301 |
-2,83 |
230,505 |
90,796 |
39,39 |
|
44,07 |
| |  |
 |
 |
 |
|
 |
Interface |
12,902 |
12.08.24 |
-0,79 |
11,525 |
11,94 |
9,908 |
1,617 |
16,32 |
|
25,11 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
56,527 |
12.08.24 |
-0,85 |
53,212 |
6,23 |
46,173 |
7,039 |
15,24 |
|
35,20 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
23,897 |
12.08.24 |
-1,63 |
22,726 |
5,15 |
21,654 |
1,072 |
4,95 |
|
18,03 |
| |  |
 |
 |
 |
L |
 |
Scatec |
6,269 |
12.08.24 |
-1,46 |
6,366 |
-1,51 |
6,369 |
-0,003 |
-0,05 |
|
20,18 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
27,583 |
9.08.24 |
-9,14 |
33,604 |
-17,92 |
30,636 |
2,968 |
9,69 |
|
12,00 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
30,163 |
12.08.24 |
-0,97 |
35,296 |
-14,54 |
31,189 |
4,107 |
13,17 |
|
13,82 |
| |  |
 |
 |
 |
L |
 |
Henkel |
66,232 |
12.08.24 |
0,75 |
70,542 |
-6,11 |
63,335 |
7,207 |
11,38 |
|
13,29 |
| |  |
 |
 |
 |
|
 |
Steelcase |
9,722 |
12.08.24 |
-1,76 |
10,252 |
-5,17 |
10,615 |
-0,363 |
-3,42 |
|
17,26 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
91,040 |
12.08.24 |
0,10 |
98,394 |
-7,47 |
88,629 |
9,765 |
11,02 |
|
11,56 |
| |  |
 |
 |
 |
|
 |
Nordex |
11,149 |
12.08.24 |
-2,81 |
9,766 |
14,16 |
9,040 |
0,725 |
8,02 |
|
1,28 |
| |  |
 |
 |
 |
L |
 |
Geberit |
457,653 |
12.08.24 |
-0,72 |
463,255 |
-1,21 |
505,193 |
-41,938 |
-8,30 |
|
5,46 |
| |  |
 |
 |
 |
|
 |
Ricoh |
6,142 |
9.08.24 |
2,12 |
6,874 |
-10,65 |
6,011 |
0,863 |
14,36 |
|
3,23 |
| |  |
 |
 |
 |
L |
 |
Sonova |
243,445 |
12.08.24 |
-1,52 |
245,371 |
-0,78 |
257,189 |
-11,818 |
-4,60 |
|
9,55 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
21,468 |
12.08.24 |
-3,49 |
20,931 |
2,57 |
20,947 |
-0,017 |
-0,08 |
|
12,67 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
7,878 |
12.08.24 |
0,95 |
7,324 |
7,57 |
8,000 |
-0,676 |
-8,45 |
|
4,14 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
192,942 |
12.08.24 |
5,23 |
204,396 |
-5,60 |
188,023 |
16,373 |
8,71 |
|
9,91 |
| |  |
 |
 |
 |
|
 |
Coloplast |
100,623 |
12.08.24 |
0,25 |
94,707 |
6,25 |
90,056 |
4,651 |
5,16 |
|
0,92 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
231,600 |
12.08.24 |
-0,17 |
236,400 |
-2,03 |
244,200 |
-7,800 |
-3,19 |
|
4,59 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
38,818 |
12.08.24 |
0,44 |
42,381 |
-8,41 |
45,028 |
-2,647 |
-5,88 |
|
2,48 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
56,724 |
12.08.24 |
-1,10 |
54,739 |
3,63 |
59,505 |
-4,766 |
-8,01 |
|
-1,65 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
42,661 |
12.08.24 |
0,08 |
45,682 |
-6,61 |
45,724 |
-0,042 |
-0,09 |
|
4,23 |
| |  |
 |
 |
 |
|
 |
Pearson |
1.034,500 |
12.08.24 |
-0,72 |
983,600 |
5,17 |
964,200 |
19,400 |
2,01 |
|
2,82 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
87,612 |
12.08.24 |
-0,01 |
93,057 |
-5,85 |
98,912 |
-5,854 |
-5,92 |
|
-2,47 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
54,641 |
12.08.24 |
1,02 |
65,799 |
-16,96 |
64,552 |
1,247 |
1,93 |
|
7,00 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
25,751 |
12.08.24 |
0,83 |
28,169 |
-8,58 |
30,903 |
-2,733 |
-8,85 |
|
-6,78 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
988,800 |
12.08.24 |
-0,12 |
986,800 |
0,20 |
1.059,500 |
-72,700 |
-6,86 |
|
-0,72 |
| |  |
 |
 |
 |
S |
 |
CSX |
26,499 |
12.08.24 |
-1,47 |
26,571 |
-0,27 |
27,220 |
-0,650 |
-2,39 |
|
0,26 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
64,223 |
12.08.24 |
-1,04 |
61,004 |
5,28 |
64,679 |
-3,675 |
-5,68 |
|
-6,07 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
187,275 |
12.08.24 |
-0,32 |
177,870 |
5,29 |
192,843 |
-14,973 |
-7,76 |
|
-1,66 |
| |  |
 |
 |
 |
L |
 |
California Water |
41,394 |
12.08.24 |
-0,42 |
38,262 |
8,19 |
40,740 |
-2,478 |
-6,08 |
|
-1,76 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
22,786 |
12.08.24 |
0,47 |
30,753 |
-25,91 |
39,330 |
-8,577 |
-21,81 |
|
-13,33 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
47,501 |
12.08.24 |
0,63 |
42,780 |
11,04 |
43,663 |
-0,883 |
-2,02 |
|
-6,45 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
161,800 |
12.08.24 |
0,87 |
162,900 |
-0,68 |
175,000 |
-12,100 |
-6,91 |
|
-4,11 |
| |  |
 |
 |
 |
|
 |
Befesa |
22,518 |
12.08.24 |
0,15 |
27,168 |
-17,11 |
30,598 |
-3,430 |
-11,21 |
|
0,40 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
2.514,000 |
12.08.24 |
-0,63 |
2.394,000 |
5,01 |
2.579,000 |
-185,000 |
-7,17 |
|
-5,11 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
1,759 |
9.08.24 |
2,75 |
2,213 |
-20,51 |
2,291 |
-0,078 |
-3,41 |
|
-11,84 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
82,005 |
12.08.24 |
-0,67 |
76,108 |
7,75 |
87,449 |
-11,341 |
-12,97 |
|
-8,18 |
| |  |
 |
 |
 |
S |
 |
Fabege |
6,706 |
12.08.24 |
-2,01 |
6,197 |
8,22 |
8,453 |
-2,256 |
-26,69 |
|
-7,75 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1.156,000 |
12.08.24 |
-0,86 |
975,600 |
18,49 |
1.078,500 |
-102,900 |
-9,54 |
|
-6,12 |
| |  |
 |
 |
 |
|
 |
Gecina |
78,993 |
12.08.24 |
-0,64 |
75,047 |
5,26 |
95,707 |
-20,659 |
-21,59 |
|
-10,43 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
9,376 |
12.08.24 |
1,47 |
9,842 |
-4,74 |
16,177 |
-6,335 |
-39,16 |
|
-11,63 |
| |  |
 |
 |
 |
S |
 |
Xerox |
7,681 |
12.08.24 |
-2,51 |
9,136 |
-15,93 |
14,391 |
-5,255 |
-36,52 |
|
-25,87 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
28,449 |
12.08.24 |
-0,03 |
29,272 |
-2,81 |
38,452 |
-9,180 |
-23,87 |
|
-13,99 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
11,887 |
12.08.24 |
-0,92 |
11,268 |
5,50 |
16,103 |
-4,836 |
-30,03 |
|
-13,54 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
587,500 |
12.08.24 |
-0,84 |
584,500 |
0,51 |
751,500 |
-167,000 |
-22,22 |
|
-12,35 |
| |  |
 |
 |
 |
|
 |
Signify |
17,733 |
12.08.24 |
-0,76 |
20,024 |
-11,44 |
26,356 |
-6,332 |
-24,03 |
|
-12,02 |
| |  |
 |
 |
 |
S |
 |
Intel |
15,314 |
12.08.24 |
-1,78 |
24,395 |
-37,22 |
39,453 |
-15,057 |
-38,17 |
|
-18,28 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SunPower |
0,158 |
12.08.24 |
-4,76 |
2,144 |
-92,62 |
3,792 |
-1,648 |
-43,47 |
|
-32,66 |
| GCX - 50 von 50 Wertpapieren bewertet - 1.07.24 / 1.01.24 - 15 davon sind besser, Markt-Kennzahl(26) in GBP = 30,00 % |
Für Mixed-Verfahren wird vorsichtshalber kein Markt-Chart erstellt.
Transaktionen GCX Global Challenges in Pfund Sterling * Mixed Straddles L20 - 75/75 (1) - S29 - 76/86 (1)
Anmerkungen
| 1.03.24 | GCX | | | Adtalem Global Education ersetzt Benesse |
| 29.02.24 | GCX | | | Komponenten-Aktualisierung:
CWT, Convatec, Medtronic, Siemens Healthineers, Smurfit Kappa und Solaria Energia ersetzen
AMD, Atlas Copco, Autodesk, Berkeley, Kingfisher und SKF |
| 7.07.21 | Dassault Systèmes | | | Aktiensplif 1:5 (fünf für eine) |
| 29.06.21 | CSX | | | Aktiensplit 1:3 (drei für eine) |
| 20.09.17 | bioMérieux | | | Aktiensplit 1:3 (drei für eine) |
| 15.06.17 | Xerox | | | Aktien-Zusammenlegung 4:1 (eine für vier) |
| 21.02.17 | GCX | | | Maschinelles Lernen für alle Verfahren durchgeführt |
| 18.03.16 | GCX | | | Sonova ersetzt Accenture |
| 4.09.15 | GCX | | | Swiss Re ersetzt BWT |
| 18.08.15 | GCX | | | vollständige Analyse |
| 1.07.15 | Scatec Solar | | | Neuaufnahme |
| 10.03.15 | GCX | | | Accenture und Autodesk erstzen Interface und J Sainsbury |
|
|