| | Montag, 4. Mai 2026, 19:00UTC |
| | Star Wars Tag |
Auswertung - STOXX Europe 50 in Yen - 1.07.24 - RS = 29
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
11.12.23 |
K-Diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
Stoxx 50 |
752.888,080 |
12.08.24 |
-0,16 |
781.258,599 |
-3,63 |
641.565,084 |
139.693,515 |
21,77 |
|
17,87 |
| | |
|
|
|
|
|
ASML |
135.977,457 |
12.08.24 |
0,08 |
165.387,824 |
-17,78 |
103.723,142 |
61.664,682 |
59,45 |
|
47,29 |
| | |
|
|
|
|
|
Novo Nordisk |
20.750,704 |
12.08.24 |
-2,80 |
23.346,575 |
-11,12 |
14.122,514 |
9.224,062 |
65,31 |
|
51,02 |
| | |
|
|
|
L |
|
ABB |
8.137,474 |
12.08.24 |
0,55 |
9.008,261 |
-9,67 |
6.152,881 |
2.855,379 |
46,41 |
|
45,14 |
| | |
|
|
|
|
|
Schneider Electric |
36.611,315 |
12.08.24 |
0,38 |
39.054,958 |
-6,26 |
27.781,186 |
11.273,771 |
40,58 |
|
36,22 |
| | |
|
|
|
|
|
SAP |
32.807,204 |
12.08.24 |
-0,33 |
32.179,829 |
1,95 |
23.183,507 |
8.996,322 |
38,80 |
|
38,60 |
| | |
|
|
|
|
|
Safran |
33.309,798 |
12.08.24 |
-0,18 |
35.025,547 |
-4,90 |
26.037,782 |
8.987,765 |
34,52 |
|
30,19 |
| | |
|
|
|
|
|
RELX |
721.240,071 |
12.08.24 |
0,57 |
730.636,005 |
-1,29 |
572.474,806 |
158.161,199 |
27,63 |
|
29,64 |
| | |
|
|
|
L |
|
Münchener Rück |
76.116,874 |
12.08.24 |
1,01 |
80.917,505 |
-5,93 |
61.837,371 |
19.080,134 |
30,86 |
|
29,34 |
| | |
|
|
|
|
|
ING Groep |
2.639,827 |
12.08.24 |
0,21 |
2.834,972 |
-6,88 |
2.136,458 |
698,515 |
32,69 |
|
31,37 |
| | |
|
|
|
|
|
UBS |
4.443,336 |
12.08.24 |
0,44 |
4.824,194 |
-7,89 |
4.167,383 |
656,811 |
15,76 |
|
22,48 |
| | |
|
|
|
L |
|
Prosus |
5.693,168 |
12.08.24 |
1,77 |
5.739,094 |
-0,80 |
4.747,159 |
991,935 |
20,90 |
|
21,60 |
| | |
|
|
|
L |
|
AstraZeneca |
2.610.435,601 |
12.08.24 |
0,63 |
2.513.208,109 |
3,87 |
1.854.252,693 |
658.955,416 |
35,54 |
|
24,92 |
| | |
|
|
|
|
|
Banco Santander |
708,656 |
12.08.24 |
-0,24 |
770,787 |
-8,06 |
620,105 |
150,683 |
24,30 |
|
24,98 |
| | |
|
|
|
L |
|
Richemont |
22.922,966 |
12.08.24 |
1,22 |
25.131,224 |
-8,79 |
19.547,090 |
5.584,133 |
28,57 |
|
19,17 |
| | |
|
|
|
|
|
EssilorLuxottica |
35.926,748 |
12.08.24 |
-0,58 |
34.973,554 |
2,73 |
28.829,117 |
6.144,437 |
21,31 |
|
18,25 |
| | |
|
|
|
L |
|
Unilever Plc |
962.878,985 |
12.08.24 |
-0,34 |
887.507,252 |
8,49 |
694.150,956 |
193.356,296 |
27,86 |
|
19,24 |
| | |
|
|
|
L |
|
HSBC |
131.522,651 |
12.08.24 |
0,22 |
141.122,845 |
-6,80 |
113.209,326 |
27.913,518 |
24,66 |
|
20,19 |
| | |
|
|
|
L |
|
Zurich Insurance |
83.091,282 |
12.08.24 |
0,85 |
86.327,676 |
-3,75 |
74.843,137 |
11.484,538 |
15,34 |
|
17,13 |
| | |
|
|
|
|
|
Siemens |
27.244,018 |
12.08.24 |
0,01 |
30.696,313 |
-11,25 |
25.852,112 |
4.844,201 |
18,74 |
|
22,71 |
| | |
|
|
|
|
|
Allianz |
44.349,517 |
12.08.24 |
|
45.493,350 |
-2,51 |
38.612,954 |
6.880,396 |
17,82 |
|
18,63 |
| | |
|
|
|
|
|
Shell |
5.723,497 |
12.08.24 |
0,93 |
5.871,675 |
-2,52 |
4.691,301 |
1.180,374 |
25,16 |
|
20,90 |
| | |
|
|
|
L |
|
Iberdrola |
2.097,893 |
12.08.24 |
0,29 |
2.135,155 |
-1,75 |
1.848,827 |
286,327 |
15,49 |
|
18,47 |
| | |
|
|
|
L |
|
Deutsche Telekom |
4.285,907 |
12.08.24 |
0,49 |
4.103,933 |
4,43 |
3.585,151 |
518,782 |
14,47 |
|
20,25 |
| | |
|
|
|
|
|
Hermes International |
347.655,848 |
12.08.24 |
-0,50 |
364.293,416 |
-4,57 |
314.347,837 |
49.945,579 |
15,89 |
|
13,37 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
11.12.23 |
K-Diff |
⇓ Δ29 |
|
∅-RS |
| | |
|
|
|
|
|
GSK |
321.095,834 |
12.08.24 |
0,42 |
311.699,900 |
3,01 |
265.832,542 |
45.867,358 |
17,25 |
|
9,79 |
| | |
|
|
|
|
|
L´Oreal |
65.276,458 |
12.08.24 |
-1,59 |
71.446,223 |
-8,64 |
69.838,466 |
1.607,757 |
2,30 |
|
4,76 |
| | |
|
|
|
L |
|
Novartis |
17.297,720 |
12.08.24 |
0,16 |
17.294,144 |
0,02 |
14.242,997 |
3.051,147 |
21,42 |
|
16,32 |
| | |
|
|
|
|
|
Airbus |
23.181,678 |
12.08.24 |
-0,45 |
22.814,265 |
1,61 |
22.390,478 |
423,787 |
1,89 |
|
0,51 |
| | |
|
|
|
|
|
TotalEnergies |
10.696,570 |
12.08.24 |
0,60 |
11.024,122 |
-2,97 |
9.750,794 |
1.273,328 |
13,06 |
|
12,72 |
| | |
|
|
|
|
|
Enel |
1.115,757 |
12.08.24 |
0,44 |
1.145,046 |
-2,56 |
1.025,430 |
119,616 |
11,66 |
|
14,95 |
| | |
|
|
|
|
|
Glencore |
83.797,434 |
12.08.24 |
1,27 |
94.306,582 |
-11,14 |
80.682,766 |
13.623,816 |
16,89 |
|
13,76 |
| | |
|
|
|
|
|
Anheuser-Busch InBev |
9.566,602 |
12.08.24 |
-0,47 |
9.434,888 |
1,40 |
9.214,240 |
220,647 |
2,39 |
|
6,52 |
| | |
|
|
|
L |
|
Roche |
49.672,387 |
12.08.24 |
0,25 |
44.719,453 |
11,08 |
42.322,904 |
2.396,549 |
5,66 |
|
9,51 |
| | |
|
|
|
|
|
Axa |
5.606,514 |
12.08.24 |
-0,77 |
5.417,608 |
3,49 |
4.729,851 |
687,757 |
14,54 |
|
12,92 |
| | |
|
|
|
|
|
Rio Tinto |
1.009.450,136 |
12.08.24 |
0,56 |
1.069.093,892 |
-5,58 |
1.007.203,028 |
61.890,864 |
6,14 |
|
9,29 |
| | |
|
|
|
L |
|
BAT |
572.130,682 |
12.08.24 |
|
500.639,879 |
14,28 |
421.045,394 |
79.594,485 |
18,90 |
|
9,14 |
| | |
|
|
|
|
|
BNP Paribas |
10.268,499 |
12.08.24 |
|
10.687,904 |
-3,92 |
9.626,489 |
1.061,415 |
11,03 |
|
10,35 |
| | |
|
|
|
S |
|
BASF |
7.154,154 |
12.08.24 |
-0,22 |
7.693,142 |
-7,01 |
7.148,274 |
544,868 |
7,62 |
|
3,94 |
| | |
|
|
|
L |
|
Nestlé |
15.849,389 |
12.08.24 |
-0,40 |
16.428,722 |
-3,53 |
16.479,803 |
-51,081 |
-0,31 |
|
-1,28 |
| | |
|
|
|
S |
|
Mercedes-Benz |
9.961,744 |
12.08.24 |
-0,57 |
11.230,358 |
-11,30 |
9.920,728 |
1.309,630 |
13,20 |
|
5,02 |
| | |
|
|
|
|
|
Sanofi |
16.580,376 |
12.08.24 |
-0,60 |
15.918,340 |
4,16 |
13.815,067 |
2.103,273 |
15,22 |
|
7,50 |
| | |
|
|
|
|
|
BP |
89.792,448 |
12.08.24 |
1,35 |
97.738,140 |
-8,13 |
85.816,122 |
11.922,018 |
13,89 |
|
7,47 |
| | |
|
|
|
S |
|
LVMH |
110.067,911 |
12.08.24 |
-0,14 |
123.395,296 |
-10,80 |
116.436,780 |
6.958,516 |
5,98 |
|
0,59 |
| | |
|
|
|
S |
|
Air Liquide |
28.127,888 |
12.08.24 |
-0,79 |
28.183,347 |
-0,20 |
27.790,627 |
392,720 |
1,41 |
|
2,26 |
| | |
|
|
|
|
|
Deutsche Post |
6.246,020 |
12.08.24 |
-0,36 |
6.675,824 |
-6,44 |
7.245,043 |
-569,218 |
-7,86 |
|
0,22 |
| | |
|
|
|
S |
|
Vinci |
17.790,066 |
12.08.24 |
-0,77 |
17.486,777 |
1,73 |
18.267,987 |
-781,210 |
-4,28 |
|
-0,91 |
| | |
|
|
|
S |
|
Diageo |
500.742,009 |
12.08.24 |
1,03 |
506.563,403 |
-1,15 |
515.998,707 |
-9.435,304 |
-1,83 |
|
-8,60 |
| | |
|
|
|
S |
|
National Grid |
199.847,433 |
12.08.24 |
-0,04 |
180.851,305 |
10,50 |
195.324,657 |
-14.473,352 |
-7,41 |
|
-4,42 |
| | |
|
|
|
|
|
Reckitt Benckiser |
853.804,445 |
12.08.24 |
|
876.068,724 |
-2,54 |
988.469,493 |
-112.400,769 |
-11,37 |
|
-11,18 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
11.12.23 |
K-Diff |
⇓ Δ29 |
|
∅-RS |
| | |
|
|
|
L |
|
Bayer |
4.499,076 |
12.08.24 |
-0,04 |
4.535,470 |
-0,80 |
4.954,857 |
-419,387 |
-8,46 |
|
-18,92 |
| Europe 50 - 50 von 50 Wertpapieren bewertet - 1.07.24 / 11.12.23 - 43 davon sind besser, Markt-Kennzahl(29) in JPY = 86,00 % |
Technischer Chart
Transaktionen STOXX Europe 50 in Yen * L29 - 45 ex 9 (1)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | | | long |
2.01.06 |
17.07.06 |
196 |
|
|
|
ABB |
100 |
8 |
|
1.174,254 |
1.349,999 |
|
175,746 |
15 |
11.406 |
30 |
|
| 17.07.06 |
24.07.06 |
7 |
|
- cash - |
| |
24.07.06 |
2.04.07 |
252 |
|
|
|
ABB |
100 |
8 |
|
1.395,049 |
2.035,450 |
|
640,402 |
46 |
16.529 |
73 |
|
| |
2.04.07 |
10.09.07 |
161 |
|
|
|
Mercedes-Benz |
100 |
1 |
|
9.787,170 |
9.971,029 |
|
183,859 |
2 |
16.713 |
4 |
|
| 10.09.07 |
24.09.07 |
14 |
|
- cash - |
| |
24.09.07 |
12.11.07 |
49 |
|
|
|
Rio Tinto |
100 |
2 |
|
8.103,029 |
10.813,932 |
|
2.710,903 |
33 |
22.135 |
758 |
|
| 12.11.07 |
3.12.07 |
21 |
|
- cash - |
| |
3.12.07 |
10.12.07 |
7 |
|
|
|
Rio Tinto |
100 |
2 |
|
10.286,424 |
10.835,153 |
|
548,729 |
5 |
23.232 |
1.403 |
|
| 10.12.07 |
11.08.08 |
245 |
|
- cash - |
| |
11.08.08 |
18.08.08 |
7 |
|
|
|
Hermes International |
100 |
1 |
|
17.510,434 |
16.200,786 |
|
-1.309,648 |
-7 |
21.923 |
-98 |
|
| 18.08.08 |
4.05.09 |
259 |
|
- cash - |
| |
4.05.09 |
11.05.09 |
7 |
|
|
|
ASML |
100 |
10 |
|
2.134,390 |
1.897,376 |
|
-237,013 |
-11 |
19.553 |
-100 |
|
| |
11.05.09 |
25.05.09 |
14 |
|
|
|
Anheuser-Busch InBev |
100 |
5 |
|
3.360,357 |
3.265,918 |
|
-94,439 |
-3 |
19.080 |
-52 |
|
| 25.05.09 |
8.06.09 |
14 |
|
- cash - |
| |
8.06.09 |
22.06.09 |
14 |
|
|
|
Rio Tinto |
100 |
5 |
|
3.809,442 |
3.199,500 |
|
-609,942 |
-16 |
16.031 |
-99 |
|
| |
22.06.09 |
29.06.09 |
7 |
|
|
|
Anheuser-Busch InBev |
100 |
4 |
|
3.237,334 |
3.474,636 |
|
237,303 |
7 |
16.980 |
3.899 |
|
| 29.06.09 |
20.07.09 |
21 |
|
- cash - |
| |
20.07.09 |
11.01.10 |
175 |
|
|
|
Anheuser-Busch InBev |
100 |
4 |
|
3.655,025 |
4.713,256 |
|
1.058,231 |
29 |
21.213 |
70 |
|
| |
11.01.10 |
3.05.10 |
112 |
|
|
|
Rio Tinto |
100 |
3 |
|
5.381,500 |
4.535,146 |
|
-846,354 |
-16 |
18.674 |
-43 |
|
| |
3.05.10 |
5.07.10 |
63 |
|
|
|
Safran |
100 |
7 |
|
2.394,096 |
2.284,724 |
|
-109,372 |
-5 |
17.908 |
-24 |
|
| 5.07.10 |
12.07.10 |
7 |
|
- cash - |
| |
12.07.10 |
19.07.10 |
7 |
|
|
|
Safran |
100 |
7 |
|
2.435,657 |
2.288,613 |
|
-147,044 |
-6 |
16.879 |
-96 |
|
| 19.07.10 |
26.07.10 |
7 |
|
- cash - |
| |
26.07.10 |
7.02.11 |
196 |
|
|
|
Safran |
100 |
7 |
|
2.401,244 |
2.846,055 |
|
444,811 |
19 |
19.992 |
37 |
|
| |
7.02.11 |
18.04.11 |
70 |
|
|
|
ASML |
100 |
5 |
|
3.644,067 |
3.259,313 |
|
-384,753 |
-11 |
18.069 |
-44 |
|
| |
18.04.11 |
18.07.11 |
91 |
|
|
|
BASF |
100 |
2 |
|
7.468,710 |
7.552,160 |
|
83,450 |
1 |
18.236 |
5 |
|
| 18.07.11 |
25.07.11 |
7 |
|
- cash - |
| |
25.07.11 |
8.08.11 |
14 |
|
|
|
Hermes International |
100 |
0 |
|
27.062,400 |
24.053,201 |
|
-3.009,200 |
-11 |
18.236 |
0 |
|
| 8.08.11 |
16.01.12 |
161 |
|
- cash - |
| |
16.01.12 |
23.01.12 |
7 |
|
|
|
Hermes International |
100 |
0 |
|
24.248,444 |
25.248,416 |
|
999,972 |
4 |
18.236 |
0 |
|
| 23.01.12 |
6.02.12 |
14 |
|
- cash - |
| |
6.02.12 |
19.03.12 |
42 |
|
|
|
Hermes International |
100 |
0 |
|
27.887,101 |
27.207,675 |
|
-679,426 |
-2 |
18.236 |
0 |
|
| |
19.03.12 |
25.06.12 |
98 |
|
|
|
Airbus |
100 |
5 |
|
3.333,627 |
2.654,361 |
|
-679,266 |
-20 |
14.839 |
-57 |
|
| |
25.06.12 |
24.09.12 |
91 |
|
|
|
ASML |
100 |
3 |
|
3.948,690 |
4.156,914 |
|
208,224 |
5 |
15.464 |
23 |
|
| |
24.09.12 |
10.12.12 |
77 |
|
|
|
Anheuser-Busch InBev |
100 |
2 |
|
6.798,165 |
7.259,280 |
|
461,115 |
7 |
16.386 |
36 |
|
| |
10.12.12 |
25.03.13 |
105 |
|
|
|
Richemont |
100 |
2 |
|
6.506,781 |
7.385,698 |
|
878,917 |
14 |
18.144 |
55 |
|
| |
25.03.13 |
10.02.14 |
322 |
|
|
|
Airbus |
100 |
3 |
|
5.086,529 |
7.316,513 |
|
2.229,984 |
44 |
24.834 |
51 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | | | |
10.02.14 |
12.05.14 |
91 |
|
|
|
ING Groep |
100 |
17 |
|
1.402,622 |
1.441,971 |
|
39,349 |
3 |
25.503 |
12 |
|
| |
12.05.14 |
22.09.14 |
133 |
|
|
|
Enel |
100 |
42 |
|
594,497 |
580,946 |
|
-13,550 |
-2 |
24.934 |
-6 |
|
| |
22.09.14 |
20.10.14 |
28 |
|
|
|
Novo Nordisk |
100 |
9 |
|
2.627,072 |
2.397,132 |
|
-229,940 |
-9 |
22.864 |
-70 |
|
| 20.10.14 |
3.11.14 |
14 |
|
- cash - |
| |
3.11.14 |
15.12.14 |
42 |
|
|
|
ASML |
100 |
2 |
|
11.317,756 |
12.190,206 |
|
872,450 |
8 |
24.609 |
91 |
|
| 15.12.14 |
22.12.14 |
7 |
|
- cash - |
| |
22.12.14 |
5.01.15 |
14 |
|
|
|
ASML |
100 |
1 |
|
13.010,606 |
12.455,076 |
|
-555,530 |
-4 |
24.054 |
-68 |
|
| 5.01.15 |
12.01.15 |
7 |
|
- cash - |
| |
12.01.15 |
6.04.15 |
84 |
|
|
|
ASML |
100 |
1 |
|
12.308,116 |
12.161,910 |
|
-146,206 |
-1 |
23.907 |
-5 |
|
| |
6.04.15 |
24.08.15 |
140 |
|
|
|
Novo Nordisk |
100 |
7 |
|
3.295,945 |
3.220,672 |
|
-75,273 |
-2 |
23.381 |
-6 |
|
| 24.08.15 |
14.03.16 |
203 |
|
- cash - |
| |
14.03.16 |
4.04.16 |
21 |
|
|
|
Vinci |
100 |
2 |
|
8.163,179 |
8.299,060 |
|
135,881 |
2 |
23.652 |
33 |
|
| 4.04.16 |
18.04.16 |
14 |
|
- cash - |
| |
18.04.16 |
2.05.16 |
14 |
|
|
|
Glencore |
100 |
96 |
|
245,594 |
255,581 |
|
9,987 |
4 |
24.611 |
183 |
|
| 2.05.16 |
4.07.16 |
63 |
|
- cash - |
| |
4.07.16 |
5.06.17 |
336 |
|
|
|
Glencore |
100 |
110 |
|
222,193 |
404,018 |
|
181,825 |
82 |
44.612 |
91 |
|
| |
5.06.17 |
31.07.17 |
56 |
|
|
|
LVMH |
100 |
1 |
|
28.638,035 |
27.770,537 |
|
-867,497 |
-3 |
43.744 |
-18 |
|
| |
31.07.17 |
20.11.17 |
112 |
|
|
|
Glencore |
100 |
88 |
|
492,977 |
536,409 |
|
43,432 |
9 |
47.566 |
32 |
|
| |
20.11.17 |
26.03.18 |
126 |
|
|
|
ASML |
100 |
2 |
|
20.430,737 |
21.442,165 |
|
1.011,428 |
5 |
49.589 |
15 |
|
| 26.03.18 |
11.06.18 |
77 |
|
- cash - |
| |
11.06.18 |
18.06.18 |
7 |
|
|
|
LVMH |
100 |
1 |
|
39.066,684 |
38.087,082 |
|
-979,601 |
-3 |
48.609 |
-73 |
|
| 18.06.18 |
27.08.18 |
70 |
|
- cash - |
| |
27.08.18 |
12.11.18 |
77 |
|
|
|
Safran |
100 |
3 |
|
14.510,748 |
14.275,984 |
|
-234,764 |
-2 |
47.905 |
-7 |
|
| 12.11.18 |
25.02.19 |
105 |
|
- cash - |
| |
25.02.19 |
18.03.19 |
21 |
|
|
|
Roche |
100 |
1 |
|
30.701,675 |
31.015,728 |
|
314,053 |
1 |
48.219 |
19 |
|
| 18.03.19 |
25.03.19 |
7 |
|
- cash - |
| |
25.03.19 |
28.10.19 |
217 |
|
|
|
Iberdrola |
100 |
49 |
|
966,557 |
1.108,754 |
|
142,197 |
15 |
55.187 |
26 |
|
| |
28.10.19 |
9.03.20 |
133 |
|
|
|
ASML |
100 |
1 |
|
29.071,285 |
27.654,532 |
|
-1.416,753 |
-5 |
53.770 |
-13 |
|
| 9.03.20 |
28.09.20 |
203 |
|
- cash - |
| |
28.09.20 |
7.12.20 |
70 |
|
|
|
Deutsche Post |
100 |
11 |
|
4.826,624 |
4.962,468 |
|
135,844 |
3 |
55.264 |
16 |
|
| |
7.12.20 |
12.07.21 |
217 |
|
|
|
Mercedes-Benz |
100 |
7 |
|
7.276,605 |
9.585,338 |
|
2.308,734 |
32 |
71.426 |
59 |
|
| |
12.07.21 |
10.01.22 |
182 |
|
|
|
ASML |
100 |
0 |
|
77.418,028 |
81.146,053 |
|
3.728,025 |
5 |
71.426 |
0 |
|
| |
10.01.22 |
7.03.22 |
56 |
|
|
|
Richemont |
100 |
4 |
|
16.493,834 |
13.129,484 |
|
-3.364,350 |
-20 |
57.968 |
-77 |
|
| 7.03.22 |
21.03.22 |
14 |
|
- cash - |
| |
21.03.22 |
23.05.22 |
63 |
|
|
|
Glencore |
100 |
74 |
|
782,473 |
824,025 |
|
41,552 |
5 |
61.043 |
35 |
|
| 23.05.22 |
14.11.22 |
175 |
|
- cash - |
| |
14.11.22 |
19.12.22 |
35 |
|
|
|
BP |
100 |
77 |
|
792,257 |
777,239 |
|
-15,019 |
-2 |
59.887 |
-18 |
|
| 19.12.22 |
26.12.22 |
7 |
|
- cash - |
| |
26.12.22 |
12.06.23 |
168 |
|
|
|
Münchener Rück |
100 |
1 |
|
42.863,609 |
48.817,341 |
|
5.953,733 |
14 |
65.840 |
33 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | | | |
12.06.23 |
21.08.23 |
70 |
|
|
|
Hermes International |
100 |
0 |
|
296.417,814 |
298.661,254 |
|
2.243,440 |
1 |
65.840 |
0 |
|
| 21.08.23 |
28.08.23 |
7 |
|
- cash - |
| |
28.08.23 |
4.09.23 |
7 |
|
|
|
Novo Nordisk |
100 |
4 |
|
13.734,534 |
13.902,270 |
|
167,736 |
1 |
66.511 |
88 |
|
| 4.09.23 |
2.10.23 |
28 |
|
- cash - |
| |
2.10.23 |
23.10.23 |
21 |
|
|
|
Novo Nordisk |
100 |
4 |
|
13.432,877 |
14.596,697 |
|
1.163,820 |
9 |
71.167 |
324 |
|
| 23.10.23 |
27.11.23 |
35 |
|
- cash - |
| |
27.11.23 |
12.08.24 |
259 |
|
|
|
Novo Nordisk |
100 |
4 |
|
15.511,014 |
20.750,704 |
|
5.239,690 |
34 |
92.125 |
51 |
|
| kum | 2.01.06 |
12.08.24 | 5614 |
Tage von 7427 investiert (76%) |
821 |
92.125 |
16 |
|
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 | 245,59 | 255,58 | | 9,99 | 4,07 | | | |
| | | 4.07.16 | 5.06.17 | 336 | 222,19 | 404,02 | | 181,82 | 81,83 | | | |
| | | 31.07.17 | 20.11.17 | 112 | 492,98 | 536,41 | | 43,43 | 8,81 | | | |
| | | 21.03.22 | 23.05.22 | 63 | 782,47 | 824,02 | | 41,55 | 5,31 | | | 116,83 |
| ABB | | 2.01.06 | 17.07.06 | 196 | 1.174,25 | 1.350,00 | | 175,75 | 14,97 | | | |
| | | 24.07.06 | 2.04.07 | 252 | 1.395,05 | 2.035,45 | | 640,40 | 45,91 | | | 67,74 |
| Anheuser-Busch InBev | | 11.05.09 | 25.05.09 | 14 | 3.360,36 | 3.265,92 | | -94,44 | -2,81 | | | |
| | | 22.06.09 | 29.06.09 | 7 | 3.237,33 | 3.474,64 | | 237,30 | 7,33 | | | |
| | | 20.07.09 | 11.01.10 | 175 | 3.655,03 | 4.713,26 | | 1.058,23 | 28,95 | | | |
| | | 24.09.12 | 10.12.12 | 77 | 6.798,16 | 7.259,28 | | 461,12 | 6,78 | | | 43,64 |
| Mercedes-Benz | | 2.04.07 | 10.09.07 | 161 | 9.787,17 | 9.971,03 | | 183,86 | 1,88 | | | |
| | | 7.12.20 | 12.07.21 | 217 | 7.276,60 | 9.585,34 | | 2.308,73 | 31,73 | | | 34,20 |
| Novo Nordisk | | 22.09.14 | 20.10.14 | 28 | 2.627,07 | 2.397,13 | | -229,94 | -8,75 | | | |
| | | 6.04.15 | 24.08.15 | 140 | 3.295,94 | 3.220,67 | | -75,27 | -2,28 | | | |
| | | 28.08.23 | 4.09.23 | 7 | 13.734,53 | 13.902,27 | | 167,74 | 1,22 | | | |
| | | 2.10.23 | 23.10.23 | 21 | 13.432,88 | 14.596,70 | | 1.163,82 | 8,66 | | | |
| | | 27.11.23 | 12.08.24 | 259 | 15.511,01 | 20.750,70 | | 5.239,69 | 33,78 | | | 31,20 |
| Iberdrola | | 25.03.19 | 28.10.19 | 217 | 966,56 | 1.108,75 | | 142,20 | 14,71 | | | 14,71 |
| Airbus | | 19.03.12 | 25.06.12 | 98 | 3.333,63 | 2.654,36 | | -679,27 | -20,38 | | | |
| | | 25.03.13 | 10.02.14 | 322 | 5.086,53 | 7.316,51 | | 2.229,98 | 43,84 | | | 14,53 |
| Münchener Rück | | 26.12.22 | 12.06.23 | 168 | 42.863,61 | 48.817,34 | | 5.953,73 | 13,89 | | | 13,89 |
| Safran | | 3.05.10 | 5.07.10 | 63 | 2.394,10 | 2.284,72 | | -109,37 | -4,57 | | | |
| | | 12.07.10 | 19.07.10 | 7 | 2.435,66 | 2.288,61 | | -147,04 | -6,04 | | | |
| | | 26.07.10 | 7.02.11 | 196 | 2.401,24 | 2.846,06 | | 444,81 | 18,52 | | | |
| | | 27.08.18 | 12.11.18 | 77 | 14.510,75 | 14.275,98 | | -234,76 | -1,62 | | | 4,56 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| Deutsche Post | | 28.09.20 | 7.12.20 | 70 | 4.826,62 | 4.962,47 | | 135,84 | 2,81 | | | 2,81 |
| ING Groep | | 10.02.14 | 12.05.14 | 91 | 1.402,62 | 1.441,97 | | 39,35 | 2,81 | | | 2,81 |
| Vinci | | 14.03.16 | 4.04.16 | 21 | 8.163,18 | 8.299,06 | | 135,88 | 1,66 | | | 1,66 |
| BASF | | 18.04.11 | 18.07.11 | 91 | 7.468,71 | 7.552,16 | | 83,45 | 1,12 | | | 1,12 |
| Roche | | 25.02.19 | 18.03.19 | 21 | 30.701,68 | 31.015,73 | | 314,05 | 1,02 | | | 1,02 |
| Rio Tinto | | 24.09.07 | 12.11.07 | 49 | 8.103,03 | 10.813,93 | | 2.710,90 | 33,46 | | | |
| | | 3.12.07 | 10.12.07 | 7 | 10.286,42 | 10.835,15 | | 548,73 | 5,33 | | | |
| | | 8.06.09 | 22.06.09 | 14 | 3.809,44 | 3.199,50 | | -609,94 | -16,01 | | | |
| | | 11.01.10 | 3.05.10 | 112 | 5.381,50 | 4.535,15 | | -846,35 | -15,73 | | | -0,50 |
| BP | | 14.11.22 | 19.12.22 | 35 | 792,26 | 777,24 | | -15,02 | -1,90 | | | -1,90 |
| Enel | | 12.05.14 | 22.09.14 | 133 | 594,50 | 580,95 | | -13,55 | -2,28 | | | -2,28 |
| LVMH | | 5.06.17 | 31.07.17 | 56 | 28.638,03 | 27.770,54 | | -867,50 | -3,03 | | | |
| | | 11.06.18 | 18.06.18 | 7 | 39.066,68 | 38.087,08 | | -979,60 | -2,51 | | | -5,46 |
| Richemont | | 10.12.12 | 25.03.13 | 105 | 6.506,78 | 7.385,70 | | 878,92 | 13,51 | | | |
| | | 10.01.22 | 7.03.22 | 56 | 16.493,83 | 13.129,48 | | -3.364,35 | -20,40 | | | -9,65 |
| ASML | | 4.05.09 | 11.05.09 | 7 | 2.134,39 | 1.897,38 | | -237,01 | -11,10 | | | |
| | | 7.02.11 | 18.04.11 | 70 | 3.644,07 | 3.259,31 | | -384,75 | -10,56 | | | |
| | | 25.06.12 | 24.09.12 | 91 | 3.948,69 | 4.156,91 | | 208,22 | 5,27 | | | |
| | | 3.11.14 | 15.12.14 | 42 | 11.317,76 | 12.190,21 | | 872,45 | 7,71 | | | |
| | | 22.12.14 | 5.01.15 | 14 | 13.010,61 | 12.455,08 | | -555,53 | -4,27 | | | |
| | | 12.01.15 | 6.04.15 | 84 | 12.308,12 | 12.161,91 | | -146,21 | -1,19 | | | |
| | | 20.11.17 | 26.03.18 | 126 | 20.430,74 | 21.442,17 | | 1.011,43 | 4,95 | | | |
| | | 28.10.19 | 9.03.20 | 133 | 29.071,28 | 27.654,53 | | -1.416,75 | -4,87 | | | |
| | | 12.07.21 | 10.01.22 | 182 | 77.418,03 | 81.146,05 | | 3.728,03 | 4,82 | | | -10,76 |
| Hermes International | | 11.08.08 | 18.08.08 | 7 | 17.510,43 | 16.200,79 | | -1.309,65 | -7,48 | | | |
| | | 25.07.11 | 8.08.11 | 14 | 27.062,40 | 24.053,20 | | -3.009,20 | -11,12 | | | |
| | | 16.01.12 | 23.01.12 | 7 | 24.248,44 | 25.248,42 | | 999,97 | 4,12 | | | |
| | | 6.02.12 | 19.03.12 | 42 | 27.887,10 | 27.207,68 | | -679,43 | -2,44 | | | |
| | | 12.06.23 | 21.08.23 | 70 | 296.417,81 | 298.661,25 | | 2.243,44 | 0,76 | | | -15,83 |
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. |
|
|
