| | Donnerstag, 7. Mai 2026, 11:04UTC |
| | |
Auswertung - Iberia Index in Yen - 1.07.24 - RS = 14
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
25.03.24 |
K-Diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
IBEX 35 |
1.845.071,630 |
12.08.24 |
0,07 |
1.916.266,556 |
-3,72 |
1.798.132,196 |
118.134,360 |
6,57 |
|
19,36 |
| | |
|
|
|
|
|
Rovi |
13.206,070 |
12.08.24 |
-0,59 |
15.043,134 |
-12,21 |
13.200,072 |
1.843,062 |
13,96 |
|
59,59 |
| | |
|
|
|
|
|
Banco Sabadell |
309,875 |
12.08.24 |
0,45 |
320,880 |
-3,43 |
235,516 |
85,364 |
36,25 |
|
59,76 |
| | |
|
|
|
|
|
Indra Sistemas |
2.878,646 |
12.08.24 |
-0,60 |
3.369,108 |
-14,56 |
3.032,405 |
336,703 |
11,10 |
|
39,85 |
| | |
|
|
|
|
|
Inditex |
7.668,879 |
12.08.24 |
0,07 |
7.954,837 |
-3,59 |
7.512,877 |
441,960 |
5,88 |
|
29,53 |
| | |
|
|
|
|
|
Bankinter |
1.264,109 |
12.08.24 |
0,19 |
1.333,432 |
-5,20 |
1.108,543 |
224,888 |
20,29 |
|
32,04 |
| | |
|
|
|
|
|
Unicaja Banco |
199,304 |
12.08.24 |
-0,86 |
226,340 |
-11,94 |
181,255 |
45,086 |
24,87 |
|
37,13 |
| | |
|
|
|
|
|
Caixabank |
862,901 |
12.08.24 |
0,52 |
874,166 |
-1,29 |
785,109 |
89,057 |
11,34 |
|
33,29 |
| | |
|
|
|
|
|
Meliá Hotels |
1.067,577 |
12.08.24 |
|
1.336,205 |
-20,10 |
1.206,723 |
129,482 |
10,73 |
|
30,93 |
| | |
|
|
|
|
|
Merlin Properties |
1.795,471 |
12.08.24 |
0,19 |
1.811,069 |
-0,86 |
1.574,486 |
236,582 |
15,03 |
|
25,21 |
| | |
|
|
|
|
|
aena |
30.034,276 |
12.08.24 |
0,29 |
32.616,566 |
-7,92 |
29.453,892 |
3.162,674 |
10,74 |
|
28,58 |
| | |
|
|
|
|
|
Banco Santander |
708,656 |
12.08.24 |
-0,24 |
770,787 |
-8,06 |
724,608 |
46,179 |
6,37 |
|
24,98 |
| | |
|
|
|
|
|
Ferrovial |
6.200,960 |
12.08.24 |
|
6.318,810 |
-1,87 |
6.068,093 |
250,717 |
4,13 |
|
22,64 |
| | |
|
|
|
|
|
Fluidra |
3.687,994 |
12.08.24 |
-0,28 |
3.353,510 |
9,97 |
3.585,691 |
-232,181 |
-6,48 |
|
6,65 |
| | |
|
|
|
|
|
ACS |
6.748,614 |
12.08.24 |
0,05 |
6.953,117 |
-2,94 |
6.578,693 |
374,424 |
5,69 |
|
21,54 |
| | |
|
|
|
L |
|
Redeia |
2.843,984 |
12.08.24 |
0,61 |
2.833,586 |
0,37 |
2.612,104 |
221,482 |
8,48 |
|
15,14 |
| | |
|
|
|
|
|
Banco Bilbao Viz |
1.546,601 |
12.08.24 |
0,27 |
1.646,426 |
-6,06 |
1.782,174 |
-135,748 |
-7,62 |
|
22,87 |
| | |
|
|
|
|
|
Telefónica |
698,778 |
12.08.24 |
0,12 |
690,286 |
1,23 |
655,078 |
35,208 |
5,37 |
|
11,57 |
| | |
|
|
|
|
|
Sacyr |
535,522 |
12.08.24 |
0,85 |
576,076 |
-7,04 |
537,854 |
38,222 |
7,11 |
|
16,50 |
| | |
|
|
|
L |
|
Iberdrola |
2.097,893 |
12.08.24 |
0,29 |
2.135,155 |
-1,75 |
1.868,368 |
266,786 |
14,28 |
|
18,47 |
| | |
|
|
|
|
|
Mapfre |
369,839 |
12.08.24 |
|
376,425 |
-1,75 |
374,330 |
2,095 |
0,56 |
|
15,91 |
| | |
|
|
|
|
|
Intl. Cons. Airlines |
337,691 |
12.08.24 |
0,03 |
334,744 |
0,88 |
311,449 |
23,295 |
7,48 |
|
13,30 |
| | |
|
|
|
L |
|
Colonial |
929,797 |
12.08.24 |
-0,83 |
952,327 |
-2,37 |
884,109 |
68,218 |
7,72 |
|
5,57 |
| | |
|
|
|
|
|
Logista |
4.630,790 |
12.08.24 |
0,07 |
4.603,060 |
0,60 |
4.150,470 |
452,590 |
10,90 |
|
14,75 |
| | |
|
|
|
L |
|
Amadeus IT |
9.826,564 |
12.08.24 |
-0,18 |
10.835,216 |
-9,31 |
9.660,351 |
1.174,865 |
12,16 |
|
9,21 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
25.03.24 |
K-Diff |
⇓ Δ14 |
|
∅-RS |
| | |
|
|
|
|
|
Repsol |
2.212,277 |
12.08.24 |
0,67 |
2.579,690 |
-14,24 |
2.521,805 |
57,885 |
2,30 |
|
12,58 |
| | |
|
|
|
L |
|
Endesa |
3.105,679 |
12.08.24 |
0,84 |
3.087,482 |
0,59 |
2.747,552 |
339,930 |
12,37 |
|
4,27 |
| | |
|
|
|
S |
|
Acerinox |
1.586,635 |
12.08.24 |
0,05 |
1.691,486 |
-6,20 |
1.654,114 |
37,373 |
2,26 |
|
7,20 |
| | |
|
|
|
|
|
Cellnex |
5.899,404 |
12.08.24 |
-0,99 |
5.336,153 |
10,56 |
5.427,791 |
-91,637 |
-1,69 |
|
-0,93 |
| | |
|
|
|
L |
|
Solaria Energía |
1.915,053 |
12.08.24 |
1,47 |
2.010,373 |
-4,74 |
1.635,890 |
374,483 |
22,89 |
|
-3,93 |
| | |
|
|
|
L |
|
Enágas |
2.346,590 |
12.08.24 |
|
2.443,643 |
-3,97 |
2.229,564 |
214,078 |
9,60 |
|
0,20 |
| | |
|
|
|
|
|
ArcelorMittal |
3.486,957 |
12.08.24 |
0,30 |
3.691,460 |
-5,54 |
4.134,873 |
-443,413 |
-10,72 |
|
-4,30 |
| | |
|
|
|
L |
|
Acciona |
20.103,728 |
12.08.24 |
0,26 |
19.583,804 |
2,65 |
18.166,517 |
1.417,287 |
7,80 |
|
-0,11 |
| | |
|
|
|
L |
|
Acciona Energías |
3.490,423 |
12.08.24 |
-0,30 |
3.402,036 |
2,60 |
3.231,062 |
170,974 |
5,29 |
|
-11,68 |
| | |
|
|
|
|
|
Grifols |
1.512,632 |
12.08.24 |
-0,48 |
1.408,301 |
7,41 |
1.339,709 |
68,592 |
5,12 |
|
-19,27 |
| | |
|
|
|
|
|
Naturgy |
3.854,370 |
12.08.24 |
0,36 |
3.584,009 |
7,54 |
3.258,973 |
325,036 |
9,97 |
|
-10,27 |
| IBEX 35 - 35 von 35 Wertpapieren bewertet - 1.07.24 / 25.03.24 - 31 davon sind besser, Markt-Kennzahl(14) in JPY = 88,57 % |
| Börsenplatz-Währung: EUR € Euro |
Technischer Chart
Transaktionen Iberia Index in Yen * L14 - 61 ex 3 (1)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | |
| 2.01.06 |
23.01.06 |
21 |
|
- cash - |
| long |
23.01.06 |
6.02.06 |
14 |
|
|
|
Redeia |
100 |
10 |
|
928,303 |
931,840 |
|
3,538 |
0 |
10.035 |
10 |
|
| |
6.02.06 |
22.05.06 |
105 |
|
|
|
Acciona |
100 |
0 |
|
15.404,331 |
17.188,215 |
|
1.783,884 |
12 |
10.035 |
0 |
|
| 22.05.06 |
21.08.06 |
91 |
|
- cash - |
| |
21.08.06 |
5.03.07 |
196 |
|
|
|
Sacyr |
100 |
2 |
|
3.629,532 |
4.941,873 |
|
1.312,341 |
36 |
12.660 |
78 |
|
| 5.03.07 |
12.03.07 |
7 |
|
- cash - |
| |
12.03.07 |
19.03.07 |
7 |
|
|
|
Endesa |
100 |
2 |
|
6.029,909 |
5.993,007 |
|
-36,902 |
-1 |
12.586 |
-27 |
|
| 19.03.07 |
26.03.07 |
7 |
|
- cash - |
| |
26.03.07 |
9.04.07 |
14 |
|
|
|
Endesa |
100 |
2 |
|
6.285,414 |
6.421,485 |
|
136,071 |
2 |
12.858 |
75 |
|
| |
9.04.07 |
14.05.07 |
35 |
|
|
|
Naturgy |
100 |
2 |
|
5.922,125 |
6.725,521 |
|
803,396 |
14 |
14.465 |
277 |
|
| 14.05.07 |
4.06.07 |
21 |
|
- cash - |
| |
4.06.07 |
25.06.07 |
21 |
|
|
|
Grifols |
100 |
12 |
|
1.195,978 |
1.306,514 |
|
110,535 |
9 |
15.792 |
365 |
|
| 25.06.07 |
3.12.07 |
161 |
|
- cash - |
| |
3.12.07 |
31.12.07 |
28 |
|
|
|
Acciona |
100 |
0 |
|
38.174,255 |
34.554,062 |
|
-3.620,194 |
-9 |
15.792 |
0 |
|
| 31.12.07 |
28.04.08 |
119 |
|
- cash - |
| |
28.04.08 |
26.05.08 |
28 |
|
|
|
ArcelorMittal |
100 |
0 |
|
28.393,320 |
31.237,515 |
|
2.844,195 |
10 |
15.792 |
0 |
|
| 26.05.08 |
2.02.09 |
252 |
|
- cash - |
| |
2.02.09 |
9.02.09 |
7 |
|
|
|
ACS |
100 |
4 |
|
3.564,288 |
3.988,577 |
|
424,289 |
12 |
17.489 |
35.131 |
|
| 9.02.09 |
4.05.09 |
84 |
|
- cash - |
| |
4.05.09 |
18.05.09 |
14 |
|
|
|
Bankinter |
100 |
22 |
|
766,380 |
746,377 |
|
-20,003 |
-3 |
17.049 |
-50 |
|
| 18.05.09 |
25.05.09 |
7 |
|
- cash - |
| |
25.05.09 |
3.08.09 |
70 |
|
|
|
Sacyr |
100 |
13 |
|
1.285,404 |
1.324,448 |
|
39,044 |
3 |
17.556 |
17 |
|
| |
3.08.09 |
31.08.09 |
28 |
|
|
|
Meliá Hotels |
100 |
22 |
|
782,383 |
738,907 |
|
-43,476 |
-6 |
16.600 |
-53 |
|
| |
31.08.09 |
28.09.09 |
28 |
|
|
|
Banco Santander |
100 |
11 |
|
1.408,207 |
1.448,261 |
|
40,054 |
3 |
17.040 |
44 |
|
| |
28.09.09 |
30.11.09 |
63 |
|
|
|
Meliá Hotels |
100 |
19 |
|
889,110 |
720,612 |
|
-168,498 |
-19 |
13.839 |
-70 |
|
| 30.11.09 |
7.12.09 |
7 |
|
- cash - |
| |
7.12.09 |
14.12.09 |
7 |
|
|
|
Banco Santander |
100 |
8 |
|
1.569,750 |
1.444,198 |
|
-125,552 |
-8 |
12.835 |
-99 |
|
| 14.12.09 |
11.01.10 |
28 |
|
- cash - |
| |
11.01.10 |
18.01.10 |
7 |
|
|
|
Ferrovial |
100 |
10 |
|
1.168,300 |
1.122,816 |
|
-45,484 |
-4 |
12.380 |
-87 |
|
| 18.01.10 |
23.08.10 |
217 |
|
- cash - |
| |
23.08.10 |
27.09.10 |
35 |
|
|
|
Inditex |
100 |
10 |
|
1.148,809 |
1.323,900 |
|
175,091 |
15 |
14.131 |
339 |
|
| 27.09.10 |
4.10.10 |
7 |
|
- cash - |
| |
4.10.10 |
8.11.10 |
35 |
|
|
|
Inditex |
100 |
10 |
|
1.313,427 |
1.300,056 |
|
-13,371 |
-1 |
13.997 |
-10 |
|
| 8.11.10 |
15.11.10 |
7 |
|
- cash - |
| |
15.11.10 |
22.11.10 |
7 |
|
|
|
Inditex |
100 |
10 |
|
1.308,986 |
1.355,242 |
|
46,256 |
4 |
14.459 |
512 |
|
| 22.11.10 |
7.02.11 |
77 |
|
- cash - |
| |
7.02.11 |
9.05.11 |
91 |
|
|
|
Sacyr |
100 |
20 |
|
712,295 |
810,414 |
|
98,119 |
14 |
16.422 |
68 |
|
| 9.05.11 |
19.12.11 |
224 |
|
- cash - |
| |
19.12.11 |
26.12.11 |
7 |
|
|
|
Banco Sabadell |
100 |
64 |
|
255,832 |
253,681 |
|
-2,150 |
-1 |
16.284 |
-36 |
|
| 26.12.11 |
20.02.12 |
56 |
|
- cash - |
| |
20.02.12 |
12.03.12 |
21 |
|
|
|
Grifols |
100 |
20 |
|
804,743 |
863,214 |
|
58,471 |
7 |
17.454 |
238 |
|
| 12.03.12 |
20.08.12 |
161 |
|
- cash - |
| |
20.08.12 |
14.01.13 |
147 |
|
|
|
Grifols |
100 |
15 |
|
1.103,094 |
1.479,294 |
|
376,201 |
34 |
23.097 |
107 |
|
| |
14.01.13 |
28.01.13 |
14 |
|
|
|
Bankinter |
100 |
70 |
|
327,873 |
318,136 |
|
-9,737 |
-3 |
22.415 |
-54 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | | | |
28.01.13 |
25.03.13 |
56 |
|
|
|
Naturgy |
100 |
12 |
|
1.824,999 |
1.722,095 |
|
-102,905 |
-6 |
21.180 |
-31 |
|
| |
25.03.13 |
1.04.13 |
7 |
|
|
|
Intl. Cons. Airlines |
100 |
56 |
|
371,904 |
370,492 |
|
-1,412 |
0 |
21.101 |
-18 |
|
| 1.04.13 |
13.05.13 |
42 |
|
- cash - |
| |
13.05.13 |
27.05.13 |
14 |
|
|
|
Intl. Cons. Airlines |
100 |
49 |
|
422,368 |
414,877 |
|
-7,491 |
-2 |
20.734 |
-37 |
|
| 27.05.13 |
8.07.13 |
42 |
|
- cash - |
| |
8.07.13 |
26.08.13 |
49 |
|
|
|
Sacyr |
100 |
66 |
|
312,866 |
381,402 |
|
68,535 |
22 |
25.257 |
337 |
|
| 26.08.13 |
9.09.13 |
14 |
|
- cash - |
| |
9.09.13 |
28.04.14 |
231 |
|
|
|
Sacyr |
100 |
65 |
|
388,471 |
664,398 |
|
275,927 |
71 |
43.193 |
133 |
|
| 28.04.14 |
5.05.14 |
7 |
|
- cash - |
| |
5.05.14 |
23.06.14 |
49 |
|
|
|
Sacyr |
100 |
62 |
|
689,541 |
673,795 |
|
-15,746 |
-2 |
42.216 |
-16 |
|
| |
23.06.14 |
7.07.14 |
14 |
|
|
|
Acerinox |
100 |
22 |
|
1.911,859 |
1.777,134 |
|
-134,725 |
-7 |
39.252 |
-85 |
|
| 7.07.14 |
21.07.14 |
14 |
|
- cash - |
| |
21.07.14 |
4.08.14 |
14 |
|
|
|
Acciona |
100 |
4 |
|
8.644,990 |
8.382,117 |
|
-262,873 |
-3 |
38.201 |
-55 |
|
| 4.08.14 |
24.11.14 |
112 |
|
- cash - |
| |
24.11.14 |
1.12.14 |
7 |
|
|
|
Redeia |
100 |
14 |
|
2.660,116 |
2.701,549 |
|
41,433 |
2 |
38.781 |
124 |
|
| 1.12.14 |
19.01.15 |
49 |
|
- cash - |
| |
19.01.15 |
8.06.15 |
140 |
|
|
|
Intl. Cons. Airlines |
100 |
44 |
|
881,165 |
998,232 |
|
117,067 |
13 |
43.932 |
38 |
|
| 8.06.15 |
30.11.15 |
175 |
|
- cash - |
| |
30.11.15 |
7.12.15 |
7 |
|
|
|
Grifols |
100 |
15 |
|
2.921,103 |
2.950,929 |
|
29,826 |
1 |
44.379 |
70 |
|
| 7.12.15 |
4.01.16 |
28 |
|
- cash - |
| |
4.01.16 |
11.01.16 |
7 |
|
|
|
Acciona |
100 |
4 |
|
10.113,756 |
9.591,450 |
|
-522,306 |
-5 |
42.290 |
-94 |
|
| 11.01.16 |
25.04.16 |
105 |
|
- cash - |
| |
25.04.16 |
9.05.16 |
14 |
|
|
|
Fluidra |
100 |
89 |
|
473,785 |
468,513 |
|
-5,272 |
-1 |
41.821 |
-25 |
|
| 9.05.16 |
16.05.16 |
7 |
|
- cash - |
| |
16.05.16 |
13.06.16 |
28 |
|
|
|
aena |
100 |
2 |
|
15.066,096 |
13.940,282 |
|
-1.125,815 |
-7 |
39.569 |
-64 |
|
| 13.06.16 |
15.08.16 |
63 |
|
- cash - |
| |
15.08.16 |
22.08.16 |
7 |
|
|
|
ArcelorMittal |
100 |
20 |
|
1.913,215 |
1.911,366 |
|
-1,848 |
0 |
39.532 |
-5 |
|
| 22.08.16 |
19.09.16 |
28 |
|
- cash - |
| |
19.09.16 |
26.09.16 |
7 |
|
|
|
Fluidra |
100 |
76 |
|
519,548 |
517,151 |
|
-2,397 |
0 |
39.350 |
-21 |
|
| 26.09.16 |
3.10.16 |
7 |
|
- cash - |
| |
3.10.16 |
31.10.16 |
28 |
|
|
|
Fluidra |
100 |
76 |
|
512,349 |
501,068 |
|
-11,281 |
-2 |
38.493 |
-25 |
|
| |
31.10.16 |
21.11.16 |
21 |
|
|
|
ArcelorMittal |
100 |
18 |
|
2.125,219 |
2.344,196 |
|
218,977 |
10 |
42.434 |
450 |
|
| 21.11.16 |
19.12.16 |
28 |
|
- cash - |
| |
19.12.16 |
26.12.16 |
7 |
|
|
|
ArcelorMittal |
100 |
16 |
|
2.595,107 |
2.596,783 |
|
1,676 |
0 |
42.461 |
3 |
|
| 26.12.16 |
2.01.17 |
7 |
|
- cash - |
| |
2.01.17 |
17.04.17 |
105 |
|
|
|
ArcelorMittal |
100 |
16 |
|
2.598,828 |
2.475,581 |
|
-123,247 |
-5 |
40.489 |
-16 |
|
| |
17.04.17 |
24.07.17 |
98 |
|
|
|
Caixabank |
100 |
93 |
|
433,459 |
548,436 |
|
114,977 |
27 |
51.182 |
140 |
|
| 24.07.17 |
8.01.18 |
168 |
|
- cash - |
| |
8.01.18 |
5.02.18 |
28 |
|
|
|
Fluidra |
100 |
31 |
|
1.648,831 |
1.450,904 |
|
-197,927 |
-12 |
45.046 |
-81 |
|
| 5.02.18 |
14.05.18 |
98 |
|
- cash - |
| |
14.05.18 |
4.06.18 |
21 |
|
|
|
Solaria Energía |
100 |
87 |
|
516,460 |
601,263 |
|
84,803 |
16 |
52.424 |
1.305 |
|
| 4.06.18 |
11.06.18 |
7 |
|
- cash - |
| |
11.06.18 |
16.07.18 |
35 |
|
|
|
Solaria Energía |
100 |
70 |
|
745,919 |
785,162 |
|
39,244 |
5 |
55.171 |
71 |
|
| 16.07.18 |
28.01.19 |
196 |
|
- cash - |
| |
28.01.19 |
4.02.19 |
7 |
|
|
|
Solaria Energía |
100 |
81 |
|
679,663 |
683,329 |
|
3,667 |
1 |
55.468 |
32 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | |
| 4.02.19 |
25.02.19 |
21 |
|
- cash - |
| |
25.02.19 |
11.03.19 |
14 |
|
|
|
Solaria Energía |
100 |
80 |
|
692,668 |
666,940 |
|
-25,728 |
-4 |
53.410 |
-63 |
|
| 11.03.19 |
18.03.19 |
7 |
|
- cash - |
| |
18.03.19 |
6.05.19 |
49 |
|
|
|
Acciona |
100 |
4 |
|
11.288,617 |
12.321,590 |
|
1.032,973 |
9 |
57.542 |
92 |
|
| 6.05.19 |
21.10.19 |
168 |
|
- cash - |
| |
21.10.19 |
24.02.20 |
126 |
|
|
|
Cellnex |
100 |
12 |
|
4.773,687 |
5.651,718 |
|
878,031 |
18 |
68.078 |
63 |
|
| 24.02.20 |
22.06.20 |
119 |
|
- cash - |
| |
22.06.20 |
20.07.20 |
28 |
|
|
|
Solaria Energía |
100 |
54 |
|
1.246,785 |
1.550,877 |
|
304,093 |
24 |
84.499 |
1.620 |
|
| 20.07.20 |
24.08.20 |
35 |
|
- cash - |
| |
24.08.20 |
31.08.20 |
7 |
|
|
|
Solaria Energía |
100 |
44 |
|
1.881,837 |
2.161,252 |
|
279,415 |
15 |
96.794 |
136.359 |
|
| 31.08.20 |
16.11.20 |
77 |
|
- cash - |
| |
16.11.20 |
22.02.21 |
98 |
|
|
|
Solaria Energía |
100 |
46 |
|
2.098,088 |
2.484,238 |
|
386,150 |
18 |
114.556 |
88 |
|
| 22.02.21 |
1.03.21 |
7 |
|
- cash - |
| |
1.03.21 |
12.07.21 |
133 |
|
|
|
ArcelorMittal |
100 |
42 |
|
2.678,117 |
3.424,737 |
|
746,620 |
28 |
145.915 |
96 |
|
| 12.07.21 |
27.09.21 |
77 |
|
- cash - |
| |
27.09.21 |
4.10.21 |
7 |
|
|
|
Banco Sabadell |
100 |
1.571 |
|
92,857 |
91,175 |
|
-1,683 |
-2 |
143.271 |
-61 |
|
| 4.10.21 |
18.10.21 |
14 |
|
- cash - |
| |
18.10.21 |
15.11.21 |
28 |
|
|
|
Banco Sabadell |
100 |
1.612 |
|
88,845 |
89,230 |
|
0,386 |
0 |
143.893 |
6 |
|
| 15.11.21 |
27.12.21 |
42 |
|
- cash - |
| |
27.12.21 |
3.01.22 |
7 |
|
|
|
Rovi |
100 |
15 |
|
9.445,913 |
9.335,483 |
|
-110,430 |
-1 |
142.236 |
-46 |
|
| 3.01.22 |
17.01.22 |
14 |
|
- cash - |
| |
17.01.22 |
24.01.22 |
7 |
|
|
|
Naturgy |
100 |
36 |
|
3.911,398 |
3.640,013 |
|
-271,386 |
-7 |
132.466 |
-98 |
|
| 24.01.22 |
21.03.22 |
56 |
|
- cash - |
| |
21.03.22 |
4.04.22 |
14 |
|
|
|
Banco Sabadell |
100 |
1.366 |
|
96,959 |
99,817 |
|
2,857 |
3 |
136.369 |
113 |
|
| 4.04.22 |
18.04.22 |
14 |
|
- cash - |
| |
18.04.22 |
25.04.22 |
7 |
|
|
|
Solaria Energía |
100 |
45 |
|
2.984,991 |
2.871,642 |
|
-113,349 |
-4 |
131.269 |
-87 |
|
| 25.04.22 |
2.05.22 |
7 |
|
- cash - |
| |
2.05.22 |
9.05.22 |
7 |
|
|
|
Repsol |
100 |
68 |
|
1.926,687 |
1.869,539 |
|
-57,148 |
-3 |
127.383 |
-79 |
|
| 9.05.22 |
30.05.22 |
21 |
|
- cash - |
| |
30.05.22 |
27.06.22 |
28 |
|
|
|
Repsol |
100 |
62 |
|
2.041,351 |
1.980,162 |
|
-61,189 |
-3 |
123.589 |
-33 |
|
| 27.06.22 |
2.01.23 |
189 |
|
- cash - |
| |
2.01.23 |
16.01.23 |
14 |
|
|
|
Logista |
100 |
37 |
|
3.322,628 |
3.281,393 |
|
-41,236 |
-1 |
122.063 |
-28 |
|
| |
16.01.23 |
6.02.23 |
21 |
|
|
|
Unicaja Banco |
100 |
721 |
|
169,079 |
159,144 |
|
-9,935 |
-6 |
114.900 |
-65 |
|
| |
6.02.23 |
3.04.23 |
56 |
|
|
|
Banco Sabadell |
100 |
714 |
|
160,851 |
141,735 |
|
-19,116 |
-12 |
101.251 |
-56 |
|
| |
3.04.23 |
17.04.23 |
14 |
|
|
|
Indra Sistemas |
100 |
56 |
|
1.795,116 |
1.828,644 |
|
33,528 |
2 |
103.129 |
62 |
|
| 17.04.23 |
3.07.23 |
77 |
|
- cash - |
| |
3.07.23 |
10.07.23 |
7 |
|
|
|
Inditex |
100 |
18 |
|
5.558,854 |
5.334,656 |
|
-224,198 |
-4 |
99.093 |
-88 |
|
| 10.07.23 |
31.07.23 |
21 |
|
- cash - |
| |
31.07.23 |
7.08.23 |
7 |
|
|
|
Inditex |
100 |
18 |
|
5.443,727 |
5.202,226 |
|
-241,501 |
-4 |
94.746 |
-91 |
|
| 7.08.23 |
20.11.23 |
105 |
|
- cash - |
| |
20.11.23 |
11.12.23 |
21 |
|
|
|
Banco Sabadell |
100 |
445 |
|
212,896 |
195,189 |
|
-17,707 |
-8 |
86.867 |
-78 |
|
| |
11.12.23 |
12.02.24 |
63 |
|
|
|
Rovi |
100 |
9 |
|
8.960,912 |
10.872,308 |
|
1.911,396 |
21 |
104.069 |
207 |
|
| 12.02.24 |
29.04.24 |
77 |
|
- cash - |
| |
29.04.24 |
12.08.24 |
105 |
|
|
|
Rovi |
100 |
7 |
|
13.837,529 |
13.206,070 |
|
-631,460 |
-5 |
99.649 |
-15 |
|
| kum | 23.01.06 |
12.08.24 | 3531 |
Tage von 7430 investiert (48%) |
896 |
99.649 |
27 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| Sacyr | long | 21.08.06 | 5.03.07 | 196 | 3.629,53 | 4.941,87 | | 1.312,34 | 36,16 | | | |
| | | 25.05.09 | 3.08.09 | 70 | 1.285,40 | 1.324,45 | | 39,04 | 3,04 | | | |
| | | 7.02.11 | 9.05.11 | 91 | 712,30 | 810,41 | | 98,12 | 13,78 | | | |
| | | 8.07.13 | 26.08.13 | 49 | 312,87 | 381,40 | | 68,54 | 21,91 | | | |
| | | 9.09.13 | 28.04.14 | 231 | 388,47 | 664,40 | | 275,93 | 71,03 | | | |
| | | 5.05.14 | 23.06.14 | 49 | 689,54 | 673,80 | | -15,75 | -2,28 | | | 225,20 |
| Solaria Energía | | 14.05.18 | 4.06.18 | 21 | 516,46 | 601,26 | | 84,80 | 16,42 | | | |
| | | 11.06.18 | 16.07.18 | 35 | 745,92 | 785,16 | | 39,24 | 5,26 | | | |
| | | 28.01.19 | 4.02.19 | 7 | 679,66 | 683,33 | | 3,67 | 0,54 | | | |
| | | 25.02.19 | 11.03.19 | 14 | 692,67 | 666,94 | | -25,73 | -3,71 | | | |
| | | 22.06.20 | 20.07.20 | 28 | 1.246,78 | 1.550,88 | | 304,09 | 24,39 | | | |
| | | 24.08.20 | 31.08.20 | 7 | 1.881,84 | 2.161,25 | | 279,41 | 14,85 | | | |
| | | 16.11.20 | 22.02.21 | 98 | 2.098,09 | 2.484,24 | | 386,15 | 18,40 | | | |
| | | 18.04.22 | 25.04.22 | 7 | 2.984,99 | 2.871,64 | | -113,35 | -3,80 | | | 93,05 |
| Grifols | | 4.06.07 | 25.06.07 | 21 | 1.195,98 | 1.306,51 | | 110,54 | 9,24 | | | |
| | | 20.02.12 | 12.03.12 | 21 | 804,74 | 863,21 | | 58,47 | 7,27 | | | |
| | | 20.08.12 | 14.01.13 | 147 | 1.103,09 | 1.479,29 | | 376,20 | 34,10 | | | |
| | | 30.11.15 | 7.12.15 | 7 | 2.921,10 | 2.950,93 | | 29,83 | 1,02 | | | 58,75 |
| ArcelorMittal | | 28.04.08 | 26.05.08 | 28 | 28.393,32 | 31.237,52 | | 2.844,20 | 10,02 | | | |
| | | 15.08.16 | 22.08.16 | 7 | 1.913,21 | 1.911,37 | | -1,85 | -0,10 | | | |
| | | 31.10.16 | 21.11.16 | 21 | 2.125,22 | 2.344,20 | | 218,98 | 10,30 | | | |
| | | 19.12.16 | 26.12.16 | 7 | 2.595,11 | 2.596,78 | | 1,68 | 0,06 | | | |
| | | 2.01.17 | 17.04.17 | 105 | 2.598,83 | 2.475,58 | | -123,25 | -4,74 | | | |
| | | 1.03.21 | 12.07.21 | 133 | 2.678,12 | 3.424,74 | | 746,62 | 27,88 | | | 47,78 |
| Caixabank | | 17.04.17 | 24.07.17 | 98 | 433,46 | 548,44 | | 114,98 | 26,53 | | | 26,53 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| Cellnex | | 21.10.19 | 24.02.20 | 126 | 4.773,69 | 5.651,72 | | 878,03 | 18,39 | | | 18,39 |
| Rovi | | 27.12.21 | 3.01.22 | 7 | 9.445,91 | 9.335,48 | | -110,43 | -1,17 | | | |
| | | 11.12.23 | 12.02.24 | 63 | 8.960,91 | 10.872,31 | | 1.911,40 | 21,33 | | | |
| | | 29.04.24 | 12.08.24 | 105 | 13.837,53 | 13.206,07 | | -631,46 | -4,56 | | | 14,44 |
| ACS | | 2.02.09 | 9.02.09 | 7 | 3.564,29 | 3.988,58 | | 424,29 | 11,90 | | | 11,90 |
| Intl. Cons. Airlines | | 25.03.13 | 1.04.13 | 7 | 371,90 | 370,49 | | -1,41 | -0,38 | | | |
| | | 13.05.13 | 27.05.13 | 14 | 422,37 | 414,88 | | -7,49 | -1,77 | | | |
| | | 19.01.15 | 8.06.15 | 140 | 881,16 | 998,23 | | 117,07 | 13,29 | | | 10,85 |
| Inditex | | 23.08.10 | 27.09.10 | 35 | 1.148,81 | 1.323,90 | | 175,09 | 15,24 | | | |
| | | 4.10.10 | 8.11.10 | 35 | 1.313,43 | 1.300,06 | | -13,37 | -1,02 | | | |
| | | 15.11.10 | 22.11.10 | 7 | 1.308,99 | 1.355,24 | | 46,26 | 3,53 | | | |
| | | 3.07.23 | 10.07.23 | 7 | 5.558,85 | 5.334,66 | | -224,20 | -4,03 | | | |
| | | 31.07.23 | 7.08.23 | 7 | 5.443,73 | 5.202,23 | | -241,50 | -4,44 | | | 8,31 |
| Redeia | | 23.01.06 | 6.02.06 | 14 | 928,30 | 931,84 | | 3,54 | 0,38 | | | |
| | | 24.11.14 | 1.12.14 | 7 | 2.660,12 | 2.701,55 | | 41,43 | 1,56 | | | 1,94 |
| Indra Sistemas | | 3.04.23 | 17.04.23 | 14 | 1.795,12 | 1.828,64 | | 33,53 | 1,87 | | | 1,87 |
| Endesa | | 12.03.07 | 19.03.07 | 7 | 6.029,91 | 5.993,01 | | -36,90 | -0,61 | | | |
| | | 26.03.07 | 9.04.07 | 14 | 6.285,41 | 6.421,49 | | 136,07 | 2,16 | | | 1,54 |
| Acciona | | 6.02.06 | 22.05.06 | 105 | 15.404,33 | 17.188,22 | | 1.783,88 | 11,58 | | | |
| | | 3.12.07 | 31.12.07 | 28 | 38.174,26 | 34.554,06 | | -3.620,19 | -9,48 | | | |
| | | 21.07.14 | 4.08.14 | 14 | 8.644,99 | 8.382,12 | | -262,87 | -3,04 | | | |
| | | 4.01.16 | 11.01.16 | 7 | 10.113,76 | 9.591,45 | | -522,31 | -5,16 | | | |
| | | 18.03.19 | 6.05.19 | 49 | 11.288,62 | 12.321,59 | | 1.032,97 | 9,15 | | | 1,37 |
| Naturgy | | 9.04.07 | 14.05.07 | 35 | 5.922,12 | 6.725,52 | | 803,40 | 13,57 | | | |
| | | 28.01.13 | 25.03.13 | 56 | 1.825,00 | 1.722,09 | | -102,90 | -5,64 | | | |
| | | 17.01.22 | 24.01.22 | 7 | 3.911,40 | 3.640,01 | | -271,39 | -6,94 | | | -0,27 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| Logista | | 2.01.23 | 16.01.23 | 14 | 3.322,63 | 3.281,39 | | -41,24 | -1,24 | | | -1,24 |
| Ferrovial | | 11.01.10 | 18.01.10 | 7 | 1.168,30 | 1.122,82 | | -45,48 | -3,89 | | | -3,89 |
| Banco Santander | | 31.08.09 | 28.09.09 | 28 | 1.408,21 | 1.448,26 | | 40,05 | 2,84 | | | |
| | | 7.12.09 | 14.12.09 | 7 | 1.569,75 | 1.444,20 | | -125,55 | -8,00 | | | -5,38 |
| Bankinter | | 4.05.09 | 18.05.09 | 14 | 766,38 | 746,38 | | -20,00 | -2,61 | | | |
| | | 14.01.13 | 28.01.13 | 14 | 327,87 | 318,14 | | -9,74 | -2,97 | | | -5,50 |
| Repsol | | 2.05.22 | 9.05.22 | 7 | 1.926,69 | 1.869,54 | | -57,15 | -2,97 | | | |
| | | 30.05.22 | 27.06.22 | 28 | 2.041,35 | 1.980,16 | | -61,19 | -3,00 | | | -5,87 |
| Unicaja Banco | | 16.01.23 | 6.02.23 | 21 | 169,08 | 159,14 | | -9,94 | -5,88 | | | -5,88 |
| Acerinox | | 23.06.14 | 7.07.14 | 14 | 1.911,86 | 1.777,13 | | -134,73 | -7,05 | | | -7,05 |
| aena | | 16.05.16 | 13.06.16 | 28 | 15.066,10 | 13.940,28 | | -1.125,81 | -7,47 | | | -7,47 |
| Fluidra | | 25.04.16 | 9.05.16 | 14 | 473,79 | 468,51 | | -5,27 | -1,11 | | | |
| | | 19.09.16 | 26.09.16 | 7 | 519,55 | 517,15 | | -2,40 | -0,46 | | | |
| | | 3.10.16 | 31.10.16 | 28 | 512,35 | 501,07 | | -11,28 | -2,20 | | | |
| | | 8.01.18 | 5.02.18 | 28 | 1.648,83 | 1.450,90 | | -197,93 | -12,00 | | | -15,29 |
| Banco Sabadell | | 19.12.11 | 26.12.11 | 7 | 255,83 | 253,68 | | -2,15 | -0,84 | | | |
| | | 27.09.21 | 4.10.21 | 7 | 92,86 | 91,17 | | -1,68 | -1,81 | | | |
| | | 18.10.21 | 15.11.21 | 28 | 88,84 | 89,23 | | 0,39 | 0,43 | | | |
| | | 21.03.22 | 4.04.22 | 14 | 96,96 | 99,82 | | 2,86 | 2,95 | | | |
| | | 6.02.23 | 3.04.23 | 56 | 160,85 | 141,73 | | -19,12 | -11,88 | | | |
| | | 20.11.23 | 11.12.23 | 21 | 212,90 | 195,19 | | -17,71 | -8,32 | | | -18,67 |
| Meliá Hotels | | 3.08.09 | 31.08.09 | 28 | 782,38 | 738,91 | | -43,48 | -5,56 | | | |
| | | 28.09.09 | 30.11.09 | 63 | 889,11 | 720,61 | | -168,50 | -18,95 | | | -23,46 |
Anmerkungen
| 3.08.18 | IBEX 35 | | | CIE Automotive ersetzt Abertis Infraestructuras (übernommen von Hochtief) |
| 3.07.18 | Gas Natural | | | benennt sich in Naturgy Energy um |
| 19.06.17 | IBEX 35 | | | Inmobiliaria Colonial ersetzt Banco Popular |
| 7.06.17 | IBEX 35 | | | Banco Popular wurde aus dem Index genommen |
| 18.05.17 | ArcelorMittal | | | Aktien-Zusammenlegung 3:1 (eine für drei)
Änderung der ISIN von LU0323134006 in LU1598757687 |
| 3.11.16 | IBEX 35 | | | Cellnex, Melia Hotels und Viscofan ersetzen FFC, OHL und Sacyr |
| 11.07.16 | Red Eléctrica | | | Aktien-Split 1:4 (vier für eine) |
| 4.01.16 | Grifols | | | Aktien-Split 1:2 (zwei für eine) |
| 29.12.15 | IBEX 35 | | | vollständige Analyse |
| 21.12.15 | IBEX 35 | | | Merlin Properties ersetzt Abengoa |
| | Merlin Properties | | | Neuaufnahme |
| 26.08.15 | IBEX 35 | | | vollständige Analyse |
| 24.08.15 | IBEX 35 | | | Acerinox und aena ersetzen BME und Jazztel |
| | aena | | | Neuaufnahme |
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