| Mittwoch, 20. August 2025, 4:19UTC |
| |
Auswertung - STOXX Europe 50 - 1.07.24 - RS = 29
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
11.12.23 |
K-Diff |
⇓ Δ29 |
Whrg |
∅-RS |
| |  |
 |
 |
 |
|
 |
Stoxx 50 |
4.344,220 |
12.08.24 |
-0,16 |
4.507,920 |
-3,63 |
4.077,390 |
430,530 |
10,56 |
EUR |
8,95 |
| |  |
 |
 |
 |
|
 |
ASML |
784,600 |
12.08.24 |
0,08 |
954,300 |
-17,78 |
659,200 |
295,100 |
44,77 |
EUR |
39,28 |
| |  |
 |
 |
 |
|
 |
Novo Nordisk |
892,900 |
12.08.24 |
-2,80 |
1.004,600 |
-11,12 |
669,200 |
335,400 |
50,12 |
DKK |
37,87 |
| |  |
 |
 |
 |
L |
 |
ABB |
45,510 |
12.08.24 |
0,55 |
50,380 |
-9,67 |
36,970 |
13,410 |
36,27 |
CHF |
36,38 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
211,250 |
12.08.24 |
0,38 |
225,350 |
-6,26 |
176,560 |
48,790 |
27,63 |
EUR |
25,49 |
| |  |
 |
 |
 |
|
 |
SAP |
189,300 |
12.08.24 |
-0,33 |
185,680 |
1,95 |
147,340 |
38,340 |
26,02 |
EUR |
22,16 |
| |  |
 |
 |
 |
|
 |
Safran |
192,200 |
12.08.24 |
-0,18 |
202,100 |
-4,90 |
165,480 |
36,620 |
22,13 |
EUR |
19,89 |
| |  |
 |
 |
 |
|
 |
RELX |
3.531,000 |
12.08.24 |
0,57 |
3.577,000 |
-1,29 |
3.117,000 |
460,000 |
14,76 |
GBP |
18,92 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439,200 |
12.08.24 |
1,01 |
466,900 |
-5,93 |
393,000 |
73,900 |
18,80 |
EUR |
18,31 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15,232 |
12.08.24 |
0,21 |
16,358 |
-6,88 |
13,578 |
2,780 |
20,47 |
EUR |
17,84 |
| |  |
 |
 |
 |
|
 |
UBS |
24,850 |
12.08.24 |
0,44 |
26,980 |
-7,89 |
25,040 |
1,940 |
7,75 |
CHF |
17,63 |
| |  |
 |
 |
 |
L |
 |
Prosus |
32,850 |
12.08.24 |
1,77 |
33,115 |
-0,80 |
30,170 |
2,945 |
9,76 |
EUR |
16,12 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
12.780,000 |
12.08.24 |
0,63 |
12.304,000 |
3,87 |
10.096,000 |
2.208,000 |
21,87 |
GBP |
15,63 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4,089 |
12.08.24 |
-0,24 |
4,448 |
-8,06 |
3,941 |
0,507 |
12,85 |
EUR |
15,44 |
| |  |
 |
 |
 |
L |
 |
Richemont |
128,200 |
12.08.24 |
1,22 |
140,550 |
-8,79 |
117,450 |
23,100 |
19,67 |
CHF |
12,79 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
207,300 |
12.08.24 |
-0,58 |
201,800 |
2,73 |
183,220 |
18,580 |
10,14 |
EUR |
12,35 |
| |  |
 |
 |
 |
L |
 |
Unilever Plc |
4.714,000 |
12.08.24 |
-0,34 |
4.345,000 |
8,49 |
3.779,500 |
565,500 |
14,96 |
GBP |
11,64 |
| |  |
 |
 |
 |
L |
 |
HSBC |
643,900 |
12.08.24 |
0,22 |
690,900 |
-6,80 |
616,400 |
74,500 |
12,09 |
GBP |
9,01 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
464,700 |
12.08.24 |
0,85 |
482,800 |
-3,75 |
449,700 |
33,100 |
7,36 |
CHF |
8,25 |
| |  |
 |
 |
 |
|
 |
Siemens |
157,200 |
12.08.24 |
0,01 |
177,120 |
-11,25 |
164,300 |
12,820 |
7,80 |
EUR |
7,94 |
| |  |
 |
 |
 |
|
 |
Allianz |
255,900 |
12.08.24 |
|
262,500 |
-2,51 |
245,400 |
17,100 |
6,97 |
EUR |
7,44 |
| |  |
 |
 |
 |
|
 |
Shell |
33,025 |
12.08.24 |
0,93 |
33,880 |
-2,52 |
29,815 |
4,065 |
13,63 |
EUR |
7,36 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
12,105 |
12.08.24 |
0,29 |
12,320 |
-1,75 |
11,750 |
0,570 |
4,85 |
EUR |
6,71 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
24,730 |
12.08.24 |
0,49 |
23,680 |
4,43 |
22,785 |
0,895 |
3,93 |
EUR |
6,60 |
| |  |
 |
 |
 |
|
 |
Hermes International |
2.006,000 |
12.08.24 |
-0,50 |
2.102,000 |
-4,57 |
1.997,800 |
104,200 |
5,22 |
EUR |
6,33 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
11.12.23 |
K-Diff |
⇓ Δ29 |
Whrg |
∅-RS |
| |  |
 |
 |
 |
|
 |
GSK |
1.572,000 |
12.08.24 |
0,42 |
1.526,000 |
3,01 |
1.447,400 |
78,600 |
5,43 |
GBP |
5,65 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
376,650 |
12.08.24 |
-1,59 |
412,250 |
-8,64 |
443,850 |
-31,600 |
-7,12 |
EUR |
5,47 |
| |  |
 |
 |
 |
L |
 |
Novartis |
96,740 |
12.08.24 |
0,16 |
96,720 |
0,02 |
85,580 |
11,140 |
13,02 |
CHF |
5,45 |
| |  |
 |
 |
 |
|
 |
Airbus |
133,760 |
12.08.24 |
-0,45 |
131,640 |
1,61 |
142,300 |
-10,660 |
-7,49 |
EUR |
3,35 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61,720 |
12.08.24 |
0,60 |
63,610 |
-2,97 |
61,970 |
1,640 |
2,65 |
EUR |
2,12 |
| |  |
 |
 |
 |
|
 |
Enel |
6,438 |
12.08.24 |
0,44 |
6,607 |
-2,56 |
6,517 |
0,090 |
1,38 |
EUR |
2,05 |
| |  |
 |
 |
 |
|
 |
Glencore |
410,250 |
12.08.24 |
1,27 |
461,700 |
-11,14 |
439,300 |
22,400 |
5,10 |
GBP |
1,18 |
| |  |
 |
 |
 |
|
 |
Anheuser-Busch InBev |
55,200 |
12.08.24 |
-0,47 |
54,440 |
1,40 |
58,560 |
-4,120 |
-7,04 |
EUR |
1,03 |
| |  |
 |
 |
 |
L |
 |
Roche |
277,800 |
12.08.24 |
0,25 |
250,100 |
11,08 |
254,300 |
-4,200 |
-1,65 |
CHF |
0,61 |
| |  |
 |
 |
 |
|
 |
Axa |
32,350 |
12.08.24 |
-0,77 |
31,260 |
3,49 |
30,060 |
1,200 |
3,99 |
EUR |
0,60 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4.942,000 |
12.08.24 |
0,56 |
5.234,000 |
-5,58 |
5.484,000 |
-250,000 |
-4,56 |
GBP |
-0,91 |
| |  |
 |
 |
 |
L |
 |
BAT |
2.801,000 |
12.08.24 |
|
2.451,000 |
14,28 |
2.292,500 |
158,500 |
6,91 |
GBP |
-1,76 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59,250 |
12.08.24 |
|
61,670 |
-3,92 |
61,180 |
0,490 |
0,80 |
EUR |
-1,82 |
| |  |
 |
 |
 |
S |
 |
BASF |
41,280 |
12.08.24 |
-0,22 |
44,390 |
-7,01 |
45,430 |
-1,040 |
-2,29 |
EUR |
-2,61 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
88,640 |
12.08.24 |
-0,40 |
91,880 |
-3,53 |
99,020 |
-7,140 |
-7,21 |
CHF |
-4,40 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
57,480 |
12.08.24 |
-0,57 |
64,800 |
-11,30 |
63,050 |
1,750 |
2,78 |
EUR |
-4,70 |
| |  |
 |
 |
 |
|
 |
Sanofi |
95,670 |
12.08.24 |
-0,60 |
91,850 |
4,16 |
87,800 |
4,050 |
4,61 |
EUR |
-4,86 |
| |  |
 |
 |
 |
|
 |
BP |
439,600 |
12.08.24 |
1,35 |
478,500 |
-8,13 |
467,250 |
11,250 |
2,41 |
GBP |
-5,19 |
| |  |
 |
 |
 |
S |
 |
LVMH |
635,100 |
12.08.24 |
-0,14 |
712,000 |
-10,80 |
740,000 |
-28,000 |
-3,78 |
EUR |
-6,25 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
162,300 |
12.08.24 |
-0,79 |
162,620 |
-0,20 |
176,620 |
-14,000 |
-7,93 |
EUR |
-6,52 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
36,040 |
12.08.24 |
-0,36 |
38,520 |
-6,44 |
46,045 |
-7,525 |
-16,34 |
EUR |
-9,28 |
| |  |
 |
 |
 |
S |
 |
Vinci |
102,650 |
12.08.24 |
-0,77 |
100,900 |
1,73 |
116,100 |
-15,200 |
-13,09 |
EUR |
-10,60 |
| |  |
 |
 |
 |
S |
 |
Diageo |
2.451,500 |
12.08.24 |
1,03 |
2.480,000 |
-1,15 |
2.809,500 |
-329,500 |
-11,73 |
GBP |
-13,31 |
| |  |
 |
 |
 |
S |
 |
National Grid |
978,400 |
12.08.24 |
-0,04 |
885,400 |
10,50 |
1.063,500 |
-178,100 |
-16,75 |
GBP |
-13,65 |
| |  |
 |
 |
 |
|
 |
Reckitt Benckiser |
4.180,000 |
12.08.24 |
|
4.289,000 |
-2,54 |
5.382,000 |
-1.093,000 |
-20,31 |
GBP |
-16,63 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
11.12.23 |
K-Diff |
⇓ Δ29 |
Whrg |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Bayer |
25,960 |
12.08.24 |
-0,04 |
26,170 |
-0,80 |
31,490 |
-5,320 |
-16,89 |
EUR |
-25,49 |
Europe 50 - 50 von 50 Wertpapieren bewertet - 1.07.24 / 11.12.23 - 35 davon sind besser, Markt-Kennzahl(29) = 70,00 % |
Technischer Chart
Transaktionen STOXX Europe 50 * L29 - 45 ex 9 (1)
|
⇐ |
| |
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | | long |
2.01.06 |
17.07.06 |
196 |
 |
 |
 |
ABB |
100 |
763 |
CHF |
13,100 |
14,350 |
|
1,250 |
10 |
10.954 |
18 |
|
17.07.06 |
24.07.06 |
7 |
|
- cash - |
|
24.07.06 |
2.04.07 |
252 |
 |
 |
 |
ABB |
100 |
737 |
CHF |
14,850 |
21,000 |
|
6,150 |
41 |
15.486 |
65 |
|
|
2.04.07 |
10.09.07 |
161 |
 |
 |
 |
Mercedes-Benz |
100 |
248 |
EUR |
62,200 |
63,880 |
|
1,680 |
3 |
15.903 |
6 |
|
10.09.07 |
24.09.07 |
14 |
|
- cash - |
|
24.09.07 |
12.11.07 |
49 |
 |
 |
 |
Rio Tinto |
100 |
457 |
GBP |
34,729 |
46,741 |
|
12,012 |
35 |
21.392 |
814 |
|
12.11.07 |
3.12.07 |
21 |
|
- cash - |
|
3.12.07 |
10.12.07 |
7 |
 |
 |
 |
Rio Tinto |
100 |
475 |
GBP |
44,965 |
47,782 |
|
2,817 |
6 |
22.730 |
2.277 |
|
10.12.07 |
11.08.08 |
245 |
|
- cash - |
|
11.08.08 |
18.08.08 |
7 |
 |
 |
 |
Hermes International |
100 |
214 |
EUR |
105,880 |
99,820 |
|
-6,060 |
-6 |
21.434 |
-95 |
|
18.08.08 |
4.05.09 |
259 |
|
- cash - |
|
4.05.09 |
11.05.09 |
7 |
 |
 |
 |
ASML |
100 |
1.321 |
EUR |
16,220 |
14,130 |
|
-2,090 |
-13 |
18.673 |
-100 |
|
|
11.05.09 |
25.05.09 |
14 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
746 |
EUR |
25,025 |
24,615 |
|
-0,410 |
-2 |
18.367 |
-35 |
|
25.05.09 |
8.06.09 |
14 |
|
- cash - |
|
8.06.09 |
22.06.09 |
14 |
 |
 |
 |
Rio Tinto |
100 |
760 |
GBP |
24,164 |
20,145 |
|
-4,019 |
-17 |
15.313 |
-99 |
|
|
22.06.09 |
29.06.09 |
7 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
634 |
EUR |
24,125 |
25,965 |
|
1,840 |
8 |
16.479 |
4.518 |
|
29.06.09 |
20.07.09 |
21 |
|
- cash - |
|
20.07.09 |
11.01.10 |
175 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
599 |
EUR |
27,500 |
35,300 |
|
7,800 |
28 |
21.151 |
68 |
|
|
11.01.10 |
3.05.10 |
112 |
 |
 |
 |
Rio Tinto |
100 |
583 |
GBP |
36,230 |
31,625 |
|
-4,605 |
-13 |
18.467 |
-36 |
|
|
3.05.10 |
5.07.10 |
63 |
 |
 |
 |
Safran |
100 |
962 |
EUR |
19,185 |
20,725 |
|
1,540 |
8 |
19.948 |
56 |
|
5.07.10 |
12.07.10 |
7 |
|
- cash - |
|
12.07.10 |
19.07.10 |
7 |
 |
 |
 |
Safran |
100 |
917 |
EUR |
21,745 |
20,445 |
|
-1,300 |
-6 |
18.756 |
-96 |
|
19.07.10 |
26.07.10 |
7 |
|
- cash - |
|
26.07.10 |
7.02.11 |
196 |
 |
 |
 |
Safran |
100 |
882 |
EUR |
21,265 |
25,500 |
|
4,235 |
20 |
22.491 |
40 |
|
|
7.02.11 |
18.04.11 |
70 |
 |
 |
 |
ASML |
100 |
688 |
EUR |
32,650 |
27,170 |
|
-5,480 |
-17 |
18.721 |
-62 |
|
|
18.04.11 |
18.07.11 |
91 |
 |
 |
 |
BASF |
100 |
300 |
EUR |
62,260 |
67,430 |
|
5,170 |
8 |
20.272 |
38 |
|
18.07.11 |
25.07.11 |
7 |
|
- cash - |
|
25.07.11 |
8.08.11 |
14 |
 |
 |
 |
Hermes International |
100 |
84 |
EUR |
240,000 |
214,550 |
|
-25,450 |
-11 |
18.134 |
-95 |
|
8.08.11 |
16.01.12 |
161 |
|
- cash - |
|
16.01.12 |
23.01.12 |
7 |
 |
 |
 |
Hermes International |
100 |
72 |
EUR |
248,600 |
253,600 |
|
5,000 |
2 |
18.494 |
182 |
|
23.01.12 |
6.02.12 |
14 |
|
- cash - |
|
6.02.12 |
19.03.12 |
42 |
 |
 |
 |
Hermes International |
100 |
66 |
EUR |
276,850 |
247,500 |
|
-29,350 |
-11 |
16.557 |
-62 |
|
|
19.03.12 |
25.06.12 |
98 |
 |
 |
 |
Airbus |
100 |
545 |
EUR |
30,325 |
26,260 |
|
-4,065 |
-13 |
14.342 |
-41 |
|
|
25.06.12 |
24.09.12 |
91 |
 |
 |
 |
ASML |
100 |
367 |
EUR |
39,065 |
40,975 |
|
1,910 |
5 |
15.043 |
21 |
|
|
24.09.12 |
10.12.12 |
77 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
224 |
EUR |
67,010 |
68,060 |
|
1,050 |
2 |
15.278 |
8 |
|
|
10.12.12 |
25.03.13 |
105 |
 |
 |
 |
Richemont |
100 |
207 |
CHF |
73,700 |
73,550 |
|
-0,150 |
0 |
15.247 |
-1 |
|
|
25.03.13 |
10.02.14 |
322 |
 |
 |
 |
Airbus |
100 |
367 |
EUR |
41,455 |
52,450 |
|
10,995 |
27 |
19.282 |
31 |
|
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | | |
10.02.14 |
12.05.14 |
91 |
 |
 |
 |
ING Groep |
100 |
1.917 |
EUR |
10,055 |
10,260 |
|
0,205 |
2 |
19.675 |
8 |
|
|
12.05.14 |
22.09.14 |
133 |
 |
 |
 |
Enel |
100 |
4.651 |
EUR |
4,230 |
4,156 |
|
-0,074 |
-2 |
19.331 |
-5 |
|
|
22.09.14 |
20.10.14 |
28 |
 |
 |
 |
Novo Nordisk |
100 |
138 |
DKK |
139,900 |
130,400 |
|
-9,500 |
-7 |
18.020 |
-60 |
|
20.10.14 |
3.11.14 |
14 |
|
- cash - |
|
3.11.14 |
15.12.14 |
42 |
 |
 |
 |
ASML |
100 |
226 |
EUR |
79,610 |
83,150 |
|
3,540 |
4 |
18.820 |
46 |
|
15.12.14 |
22.12.14 |
7 |
|
- cash - |
|
22.12.14 |
5.01.15 |
14 |
 |
 |
 |
ASML |
100 |
212 |
EUR |
88,610 |
87,490 |
|
-1,120 |
-1 |
18.583 |
-28 |
|
5.01.15 |
12.01.15 |
7 |
|
- cash - |
|
12.01.15 |
6.04.15 |
84 |
 |
 |
 |
ASML |
100 |
211 |
EUR |
87,890 |
93,040 |
|
5,150 |
6 |
19.669 |
28 |
|
|
6.04.15 |
24.08.15 |
140 |
 |
 |
 |
Novo Nordisk |
100 |
104 |
DKK |
188,500 |
174,850 |
|
-13,650 |
-7 |
18.250 |
-18 |
|
24.08.15 |
14.03.16 |
203 |
|
- cash - |
|
14.03.16 |
4.04.16 |
21 |
 |
 |
 |
Vinci |
100 |
282 |
EUR |
64,600 |
65,450 |
|
0,850 |
1 |
18.489 |
26 |
|
4.04.16 |
18.04.16 |
14 |
|
- cash - |
|
18.04.16 |
2.05.16 |
14 |
 |
 |
 |
Glencore |
100 |
11.698 |
GBP |
1,581 |
1,636 |
|
0,056 |
4 |
19.143 |
147 |
|
2.05.16 |
4.07.16 |
63 |
|
- cash - |
|
4.07.16 |
5.06.17 |
336 |
 |
 |
 |
Glencore |
100 |
11.739 |
GBP |
1,631 |
2,830 |
|
1,199 |
74 |
33.217 |
82 |
|
|
5.06.17 |
31.07.17 |
56 |
 |
 |
 |
LVMH |
100 |
144 |
EUR |
230,250 |
212,700 |
|
-17,550 |
-8 |
30.690 |
-40 |
|
|
31.07.17 |
20.11.17 |
112 |
 |
 |
 |
Glencore |
100 |
9.070 |
GBP |
3,384 |
3,599 |
|
0,215 |
6 |
32.640 |
22 |
|
|
20.11.17 |
26.03.18 |
126 |
 |
 |
 |
ASML |
100 |
211 |
EUR |
154,550 |
163,400 |
|
8,850 |
6 |
34.507 |
18 |
|
26.03.18 |
11.06.18 |
77 |
|
- cash - |
|
11.06.18 |
18.06.18 |
7 |
 |
 |
 |
LVMH |
100 |
114 |
EUR |
301,150 |
296,700 |
|
-4,450 |
-1 |
34.000 |
-54 |
|
18.06.18 |
27.08.18 |
70 |
|
- cash - |
|
27.08.18 |
12.11.18 |
77 |
 |
 |
 |
Safran |
100 |
303 |
EUR |
111,850 |
111,600 |
|
-0,250 |
0 |
33.924 |
-1 |
|
12.11.18 |
25.02.19 |
105 |
|
- cash - |
|
25.02.19 |
18.03.19 |
21 |
 |
 |
 |
Roche |
100 |
122 |
CHF |
276,400 |
277,650 |
|
1,250 |
0 |
34.077 |
8 |
|
18.03.19 |
25.03.19 |
7 |
|
- cash - |
|
25.03.19 |
28.10.19 |
217 |
 |
 |
 |
Iberdrola |
100 |
4.385 |
EUR |
7,770 |
9,182 |
|
1,412 |
18 |
40.268 |
32 |
|
|
28.10.19 |
9.03.20 |
133 |
 |
 |
 |
ASML |
100 |
167 |
EUR |
240,750 |
236,200 |
|
-4,550 |
-2 |
39.509 |
-5 |
|
9.03.20 |
28.09.20 |
203 |
|
- cash - |
|
28.09.20 |
7.12.20 |
70 |
 |
 |
 |
Deutsche Post |
100 |
1.007 |
EUR |
39,230 |
39,350 |
|
0,120 |
0 |
39.629 |
2 |
|
|
7.12.20 |
12.07.21 |
217 |
 |
 |
 |
Mercedes-Benz |
100 |
686 |
EUR |
57,700 |
73,260 |
|
15,560 |
27 |
50.304 |
49 |
|
|
12.07.21 |
10.01.22 |
182 |
 |
 |
 |
ASML |
100 |
85 |
EUR |
591,700 |
622,300 |
|
30,600 |
5 |
52.905 |
11 |
|
|
10.01.22 |
7.03.22 |
56 |
 |
 |
 |
Richemont |
100 |
398 |
CHF |
132,700 |
105,400 |
|
-27,300 |
-21 |
42.039 |
-78 |
|
7.03.22 |
21.03.22 |
14 |
|
- cash - |
|
21.03.22 |
23.05.22 |
63 |
 |
 |
 |
Glencore |
100 |
8.449 |
GBP |
4,976 |
5,130 |
|
0,155 |
3 |
43.344 |
19 |
|
23.05.22 |
14.11.22 |
175 |
|
- cash - |
|
14.11.22 |
19.12.22 |
35 |
 |
 |
 |
BP |
100 |
9.020 |
GBP |
4,805 |
4,666 |
|
-0,139 |
-3 |
42.091 |
-26 |
|
19.12.22 |
26.12.22 |
7 |
|
- cash - |
|
26.12.22 |
12.06.23 |
168 |
 |
 |
 |
Münchener Rück |
100 |
138 |
EUR |
303,500 |
325,100 |
|
21,600 |
7 |
45.072 |
16 |
|
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | | |
12.06.23 |
21.08.23 |
70 |
 |
 |
 |
Hermes International |
100 |
22 |
EUR |
1.974,000 |
1.874,000 |
|
-100,000 |
-5 |
42.872 |
-24 |
|
21.08.23 |
28.08.23 |
7 |
|
- cash - |
|
28.08.23 |
4.09.23 |
7 |
 |
 |
 |
Novo Nordisk |
100 |
66 |
DKK |
646,500 |
655,400 |
|
8,900 |
1 |
43.459 |
104 |
|
4.09.23 |
2.10.23 |
28 |
|
- cash - |
|
2.10.23 |
23.10.23 |
21 |
 |
 |
 |
Novo Nordisk |
100 |
68 |
DKK |
636,800 |
682,200 |
|
45,400 |
7 |
46.546 |
231 |
|
23.10.23 |
27.11.23 |
35 |
|
- cash - |
|
27.11.23 |
12.08.24 |
259 |
 |
 |
 |
Novo Nordisk |
100 |
65 |
DKK |
710,000 |
892,900 |
|
182,900 |
26 |
58.435 |
38 |
|
kum | 2.01.06 |
12.08.24 | 5357 |
Tage von 7170 investiert (75%) |
484 |
58.435 |
13 |
|
Anteil der Einzelwerte
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
Glencore | long | 18.04.16 | 2.05.16 | 14 | 1,58 | 1,64 | | 0,06 | 3,54 | | | |
| | 4.07.16 | 5.06.17 | 336 | 1,63 | 2,83 | | 1,20 | 73,52 | | | |
| | 31.07.17 | 20.11.17 | 112 | 3,38 | 3,60 | | 0,22 | 6,35 | | | |
| | 21.03.22 | 23.05.22 | 63 | 4,98 | 5,13 | | 0,15 | 3,11 | | | 97,01 |
ABB | | 2.01.06 | 17.07.06 | 196 | 13,10 | 14,35 | | 1,25 | 9,54 | | | |
| | 24.07.06 | 2.04.07 | 252 | 14,85 | 21,00 | | 6,15 | 41,41 | | | 54,91 |
Anheuser-Busch InBev | | 11.05.09 | 25.05.09 | 14 | 25,03 | 24,62 | | -0,41 | -1,64 | | | |
| | 22.06.09 | 29.06.09 | 7 | 24,13 | 25,97 | | 1,84 | 7,63 | | | |
| | 20.07.09 | 11.01.10 | 175 | 27,50 | 35,30 | | 7,80 | 28,36 | | | |
| | 24.09.12 | 10.12.12 | 77 | 67,01 | 68,06 | | 1,05 | 1,57 | | | 38,02 |
Mercedes-Benz | | 2.04.07 | 10.09.07 | 161 | 62,20 | 63,88 | | 1,68 | 2,70 | | | |
| | 7.12.20 | 12.07.21 | 217 | 57,70 | 73,26 | | 15,56 | 26,97 | | | 30,40 |
Safran | | 3.05.10 | 5.07.10 | 63 | 19,19 | 20,73 | | 1,54 | 8,03 | | | |
| | 12.07.10 | 19.07.10 | 7 | 21,75 | 20,45 | | -1,30 | -5,98 | | | |
| | 26.07.10 | 7.02.11 | 196 | 21,27 | 25,50 | | 4,24 | 19,92 | | | |
| | 27.08.18 | 12.11.18 | 77 | 111,85 | 111,60 | | -0,25 | -0,22 | | | 21,52 |
Iberdrola | | 25.03.19 | 28.10.19 | 217 | 7,77 | 9,18 | | 1,41 | 18,17 | | | 18,17 |
Novo Nordisk | | 22.09.14 | 20.10.14 | 28 | 139,90 | 130,40 | | -9,50 | -6,79 | | | |
| | 6.04.15 | 24.08.15 | 140 | 188,50 | 174,85 | | -13,65 | -7,24 | | | |
| | 28.08.23 | 4.09.23 | 7 | 646,50 | 655,40 | | 8,90 | 1,38 | | | |
| | 2.10.23 | 23.10.23 | 21 | 636,80 | 682,20 | | 45,40 | 7,13 | | | |
| | 27.11.23 | 12.08.24 | 259 | 710,00 | 892,90 | | 182,90 | 25,76 | | | 18,09 |
Airbus | | 19.03.12 | 25.06.12 | 98 | 30,33 | 26,26 | | -4,07 | -13,40 | | | |
| | 25.03.13 | 10.02.14 | 322 | 41,46 | 52,45 | | 11,00 | 26,52 | | | 9,56 |
BASF | | 18.04.11 | 18.07.11 | 91 | 62,26 | 67,43 | | 5,17 | 8,30 | | | 8,30 |
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
Münchener Rück | | 26.12.22 | 12.06.23 | 168 | 303,50 | 325,10 | | 21,60 | 7,12 | | | 7,12 |
Rio Tinto | | 24.09.07 | 12.11.07 | 49 | 34,73 | 46,74 | | 12,01 | 34,59 | | | |
| | 3.12.07 | 10.12.07 | 7 | 44,96 | 47,78 | | 2,82 | 6,27 | | | |
| | 8.06.09 | 22.06.09 | 14 | 24,16 | 20,15 | | -4,02 | -16,63 | | | |
| | 11.01.10 | 3.05.10 | 112 | 36,23 | 31,63 | | -4,61 | -12,71 | | | 4,08 |
ING Groep | | 10.02.14 | 12.05.14 | 91 | 10,06 | 10,26 | | 0,21 | 2,04 | | | 2,04 |
Vinci | | 14.03.16 | 4.04.16 | 21 | 64,60 | 65,45 | | 0,85 | 1,32 | | | 1,32 |
Roche | | 25.02.19 | 18.03.19 | 21 | 276,40 | 277,65 | | 1,25 | 0,45 | | | 0,45 |
Deutsche Post | | 28.09.20 | 7.12.20 | 70 | 39,23 | 39,35 | | 0,12 | 0,31 | | | 0,31 |
Enel | | 12.05.14 | 22.09.14 | 133 | 4,23 | 4,16 | | -0,07 | -1,75 | | | -1,75 |
BP | | 14.11.22 | 19.12.22 | 35 | 4,81 | 4,67 | | -0,14 | -2,89 | | | -2,89 |
LVMH | | 5.06.17 | 31.07.17 | 56 | 230,25 | 212,70 | | -17,55 | -7,62 | | | |
| | 11.06.18 | 18.06.18 | 7 | 301,15 | 296,70 | | -4,45 | -1,48 | | | -8,99 |
ASML | | 4.05.09 | 11.05.09 | 7 | 16,22 | 14,13 | | -2,09 | -12,89 | | | |
| | 7.02.11 | 18.04.11 | 70 | 32,65 | 27,17 | | -5,48 | -16,78 | | | |
| | 25.06.12 | 24.09.12 | 91 | 39,07 | 40,98 | | 1,91 | 4,89 | | | |
| | 3.11.14 | 15.12.14 | 42 | 79,61 | 83,15 | | 3,54 | 4,45 | | | |
| | 22.12.14 | 5.01.15 | 14 | 88,61 | 87,49 | | -1,12 | -1,26 | | | |
| | 12.01.15 | 6.04.15 | 84 | 87,89 | 93,04 | | 5,15 | 5,86 | | | |
| | 20.11.17 | 26.03.18 | 126 | 154,55 | 163,40 | | 8,85 | 5,73 | | | |
| | 28.10.19 | 9.03.20 | 133 | 240,75 | 236,20 | | -4,55 | -1,89 | | | |
| | 12.07.21 | 10.01.22 | 182 | 591,70 | 622,30 | | 30,60 | 5,17 | | | -9,44 |
Richemont | | 10.12.12 | 25.03.13 | 105 | 73,70 | 73,55 | | -0,15 | -0,20 | | | |
| | 10.01.22 | 7.03.22 | 56 | 132,70 | 105,40 | | -27,30 | -20,57 | | | -20,73 |
Hermes International | | 11.08.08 | 18.08.08 | 7 | 105,88 | 99,82 | | -6,06 | -5,72 | | | |
| | 25.07.11 | 8.08.11 | 14 | 240,00 | 214,55 | | -25,45 | -10,60 | | | |
| | 16.01.12 | 23.01.12 | 7 | 248,60 | 253,60 | | 5,00 | 2,01 | | | |
| | 6.02.12 | 19.03.12 | 42 | 276,85 | 247,50 | | -29,35 | -10,60 | | | |
| | 12.06.23 | 21.08.23 | 70 | 1.974,00 | 1.874,00 | | -100,00 | -5,07 | | | -27,03 |
Anmerkungen
19.02.24 | Europe 50 | | | Komponenten-Aktualisierung: Glencore, ING und Munich Re ersetzen Adidas, Adyen und Kering |
14.09.23 | Prosus | | | Aktiensplit 1:2.1796 (zwei-komma-einssiebenneunsechs für eine) |
13.09.23 | Novo Nordisk | | | Aktiensplit 1:2 (zwei für eine) |
18.07.22 | GlaxoSmithKline | | | spaltet OTC Geschäft ab -> Haleon |
24.09.18 | Europe 50 | | | Safran ersetzt Imperial Brands |
31.05.17 | Europe 50 | | | Glencore ersetzt Syngenta (übernommen von ChemChina) |
4.10.16 | AB InBev | | | Übernahme von SAB Miller abgeschlossen |
19.09.16 | Europe 50 | | | Syngenta ersetzt Richemont |
8.08.16 | Europe 50 | | | ASML und Vinci ersetzen Credit Suisse und Deutsche Bank |
21.09.15 | Europe 50 | | | Imperial Tobacco und Intesa Sanpaolo ersetzen BHP Biliton und Glencore |
14.09.15 | Europe 50 | | | vollständige Analyse
ex BHP Biliton, Glencore - in Imperial Tobacco, Intesa Sanpaolo |
5.09.15 | Europe 50 | | | vollständige Analyse |
9.07.15 | Europe 50 | | | Markt-Anpassung an den Index: Novo Nordisk ersetzt Standard Chartered |
22.09.14 | Europe 50 | | | BT Group und Prudential ersetzen Ericsson und Tesco. |
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