| | Sonntag, 21. Dezember 2025, 18:26UTC |
| | |
Auswertung - CAC Next 20 in Renminbi Yuán - 1.07.24 - RS = 8
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
6.05.24 |
K-Diff |
⇓ Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
CAC Next 20 |
133.065,637 |
12.08.24 |
-0,27 |
132.951,590 |
0,09 |
140.558,102 |
-7.606,512 |
-5,41 |
|
-2,63 |
| |  |
 |
 |
 |
S |
 |
Sartorius Stedim |
1.345,904 |
12.08.24 |
-1,54 |
1.145,932 |
17,45 |
1.600,023 |
-454,090 |
-28,38 |
|
-34,21 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
754,972 |
12.08.24 |
-0,67 |
700,683 |
7,75 |
772,050 |
-71,367 |
-9,24 |
|
-7,05 |
| |  |
 |
 |
 |
|
 |
Bureau Veritas |
218,407 |
12.08.24 |
-0,50 |
206,221 |
5,91 |
214,683 |
-8,462 |
-3,94 |
|
7,11 |
| |  |
 |
 |
 |
|
 |
Gecina |
727,241 |
12.08.24 |
-0,64 |
690,918 |
5,26 |
769,720 |
-78,801 |
-10,24 |
|
-9,34 |
| |  |
 |
 |
 |
L |
 |
Klépierre |
205,596 |
12.08.24 |
-0,45 |
196,847 |
4,44 |
194,644 |
2,204 |
1,13 |
|
5,41 |
| |  |
 |
 |
 |
|
 |
Euronext |
722,945 |
12.08.24 |
1,26 |
694,433 |
4,11 |
664,475 |
29,958 |
4,51 |
|
18,26 |
| |  |
 |
 |
 |
|
 |
Getlink |
124,240 |
12.08.24 |
-0,03 |
121,194 |
2,51 |
128,429 |
-7,235 |
-5,63 |
|
-1,79 |
| |  |
 |
 |
 |
|
 |
Soitec |
828,790 |
12.08.24 |
0,66 |
814,729 |
1,73 |
741,758 |
72,971 |
9,84 |
|
-22,74 |
| |  |
 |
 |
 |
S |
 |
Eiffage |
703,338 |
12.08.24 |
-0,60 |
692,090 |
1,63 |
794,186 |
-102,096 |
-12,86 |
|
-6,71 |
| |  |
 |
 |
 |
L |
 |
Sodexo |
674,124 |
12.08.24 |
0,52 |
669,437 |
0,70 |
630,300 |
39,137 |
6,21 |
|
14,36 |
| |  |
 |
 |
 |
S |
 |
Arkema |
608,899 |
12.08.24 |
-1,39 |
637,410 |
-4,47 |
761,564 |
-124,154 |
-16,30 |
|
-12,91 |
| |  |
 |
 |
 |
|
 |
Air France-KLM |
59,804 |
12.08.24 |
-0,44 |
63,272 |
-5,48 |
78,215 |
-14,942 |
-19,10 |
|
-31,66 |
| |  |
 |
 |
 |
|
 |
Valeo |
73,427 |
12.08.24 |
-0,95 |
78,466 |
-6,42 |
95,846 |
-17,381 |
-18,13 |
|
-25,61 |
| |  |
 |
 |
 |
L |
 |
Solvay |
238,951 |
12.08.24 |
-1,83 |
261,604 |
-8,66 |
236,275 |
25,329 |
10,72 |
|
-17,18 |
| |  |
 |
 |
 |
|
 |
Rémy Cointreau |
543,283 |
12.08.24 |
-2,25 |
606,165 |
-10,37 |
698,651 |
-92,486 |
-13,24 |
|
-27,45 |
| |  |
 |
 |
 |
|
 |
Rexel |
170,601 |
12.08.24 |
-1,22 |
190,598 |
-10,49 |
204,818 |
-14,220 |
-6,94 |
|
5,45 |
| |  |
 |
 |
 |
|
 |
Accor |
262,229 |
12.08.24 |
-0,74 |
298,317 |
-12,10 |
324,043 |
-25,726 |
-7,94 |
|
7,65 |
| |  |
 |
 |
 |
L |
 |
Ubisoft |
133,809 |
12.08.24 |
1,36 |
159,899 |
-16,32 |
168,080 |
-8,181 |
-4,87 |
|
-15,14 |
| |  |
 |
 |
 |
|
 |
Forvia |
71,599 |
12.08.24 |
0,17 |
89,831 |
-20,30 |
118,837 |
-29,006 |
-24,41 |
|
-31,90 |
| |  |
 |
 |
 |
|
 |
Pluxee |
160,056 |
12.08.24 |
2,35 |
210,673 |
-24,03 |
231,926 |
-21,252 |
-9,16 |
|
-nv- |
| |  |
 |
 |
 |
L |
 |
Worldline |
60,991 |
12.08.24 |
-0,79 |
81,434 |
-25,10 |
86,953 |
-5,519 |
-6,35 |
|
-31,88 |
| CAC Next 20 - 21 von 21 Wertpapieren bewertet - 1.07.24 / 6.05.24 - 5 davon sind besser, Markt-Kennzahl(8) in CNY = 23,81 % |
| Börsenplatz-Währung: EUR € Euro |
Technischer Chart
Transaktionen CAC Next 20 in Renminbi Yuán * L8 - 36 ex 3 (1)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | | | long |
2.01.06 |
22.05.06 |
140 |
 |
 |
 |
Soitec |
100 |
5 |
|
1.942,030 |
3.383,543 |
|
1.441,514 |
74 |
17.208 |
325 |
|
| 22.05.06 |
17.07.06 |
56 |
|
- cash - |
| |
17.07.06 |
11.12.06 |
147 |
 |
 |
 |
Eiffage |
100 |
27 |
|
636,127 |
752,562 |
|
116,436 |
18 |
20.351 |
52 |
|
| |
11.12.06 |
11.06.07 |
182 |
 |
 |
 |
Air France-KLM |
100 |
6 |
|
3.130,081 |
3.654,228 |
|
524,147 |
17 |
23.496 |
36 |
|
| 11.06.07 |
18.06.07 |
7 |
|
- cash - |
| |
18.06.07 |
30.07.07 |
42 |
 |
 |
 |
Ubisoft |
100 |
123 |
|
190,857 |
240,947 |
|
50,090 |
26 |
29.657 |
658 |
|
| 30.07.07 |
24.09.07 |
56 |
|
- cash - |
| |
24.09.07 |
29.10.07 |
35 |
 |
 |
 |
Ubisoft |
100 |
123 |
|
240,897 |
303,926 |
|
63,028 |
26 |
37.410 |
1.029 |
|
| 29.10.07 |
5.11.07 |
7 |
|
- cash - |
| |
5.11.07 |
19.11.07 |
14 |
 |
 |
 |
Ubisoft |
100 |
122 |
|
305,044 |
291,492 |
|
-13,552 |
-4 |
35.756 |
-69 |
|
| 19.11.07 |
17.03.08 |
119 |
|
- cash - |
| |
17.03.08 |
16.06.08 |
91 |
 |
 |
 |
Ubisoft |
100 |
125 |
|
285,059 |
301,049 |
|
15,990 |
6 |
37.755 |
24 |
|
| 16.06.08 |
11.08.08 |
56 |
|
- cash - |
| |
11.08.08 |
29.09.08 |
49 |
 |
 |
 |
Ubisoft |
100 |
111 |
|
337,134 |
227,552 |
|
-109,582 |
-33 |
25.592 |
-95 |
|
| 29.09.08 |
22.12.08 |
84 |
|
- cash - |
| |
22.12.08 |
29.12.08 |
7 |
 |
 |
 |
Sodexo |
100 |
97 |
|
262,530 |
271,186 |
|
8,656 |
3 |
26.431 |
443 |
|
| 29.12.08 |
5.01.09 |
7 |
|
- cash - |
| |
5.01.09 |
23.02.09 |
49 |
 |
 |
 |
Sodexo |
100 |
92 |
|
284,696 |
239,419 |
|
-45,277 |
-16 |
22.266 |
-72 |
|
| 23.02.09 |
13.04.09 |
49 |
|
- cash - |
| |
13.04.09 |
18.05.09 |
35 |
 |
 |
 |
Valeo |
100 |
500 |
|
44,462 |
44,235 |
|
-0,227 |
-1 |
22.152 |
-5 |
|
| |
18.05.09 |
6.07.09 |
49 |
 |
 |
 |
Soitec |
100 |
33 |
|
656,660 |
710,106 |
|
53,446 |
8 |
23.916 |
79 |
|
| 6.07.09 |
13.07.09 |
7 |
|
- cash - |
| |
13.07.09 |
23.11.09 |
133 |
 |
 |
 |
Soitec |
100 |
32 |
|
745,918 |
1.356,663 |
|
610,745 |
82 |
43.460 |
416 |
|
| 23.11.09 |
30.11.09 |
7 |
|
- cash - |
| |
30.11.09 |
7.12.09 |
7 |
 |
 |
 |
Soitec |
100 |
32 |
|
1.336,306 |
1.411,827 |
|
75,521 |
6 |
45.876 |
1.658 |
|
| 7.12.09 |
21.12.09 |
14 |
|
- cash - |
| |
21.12.09 |
8.02.10 |
49 |
 |
 |
 |
Soitec |
100 |
32 |
|
1.413,538 |
1.256,716 |
|
-156,822 |
-11 |
40.858 |
-58 |
|
| 8.02.10 |
22.02.10 |
14 |
|
- cash - |
| |
22.02.10 |
1.03.10 |
7 |
 |
 |
 |
Soitec |
100 |
30 |
|
1.331,328 |
1.285,931 |
|
-45,397 |
-3 |
39.496 |
-84 |
|
| 1.03.10 |
8.03.10 |
7 |
|
- cash - |
| |
8.03.10 |
3.05.10 |
56 |
 |
 |
 |
Soitec |
100 |
28 |
|
1.388,439 |
1.333,063 |
|
-55,376 |
-4 |
37.946 |
-23 |
|
| |
3.05.10 |
24.05.10 |
21 |
 |
 |
 |
Rexel |
100 |
325 |
|
116,550 |
94,826 |
|
-21,724 |
-19 |
30.885 |
-97 |
|
| 24.05.10 |
12.07.10 |
49 |
|
- cash - |
| |
12.07.10 |
2.08.10 |
21 |
 |
 |
 |
Rémy Cointreau |
100 |
80 |
|
385,263 |
373,290 |
|
-11,973 |
-3 |
29.927 |
-42 |
|
| |
2.08.10 |
16.08.10 |
14 |
 |
 |
 |
Arkema |
100 |
100 |
|
298,597 |
286,364 |
|
-12,233 |
-4 |
28.704 |
-66 |
|
| 16.08.10 |
23.08.10 |
7 |
|
- cash - |
| |
23.08.10 |
28.03.11 |
217 |
 |
 |
 |
Valeo |
100 |
357 |
|
80,297 |
124,454 |
|
44,157 |
55 |
44.468 |
109 |
|
| |
28.03.11 |
27.06.11 |
91 |
 |
 |
 |
Arkema |
100 |
79 |
|
561,523 |
598,055 |
|
36,531 |
7 |
47.354 |
29 |
|
| 27.06.11 |
4.07.11 |
7 |
|
- cash - |
| |
4.07.11 |
1.08.11 |
28 |
 |
 |
 |
Forvia |
100 |
162 |
|
291,562 |
246,207 |
|
-45,355 |
-16 |
40.007 |
-89 |
|
| 1.08.11 |
17.10.11 |
77 |
|
- cash - |
| |
17.10.11 |
14.11.11 |
28 |
 |
 |
 |
Sartorius Stedim |
100 |
601 |
|
66,472 |
65,859 |
|
-0,614 |
-1 |
39.638 |
-11 |
|
| 14.11.11 |
2.01.12 |
49 |
|
- cash - |
| |
2.01.12 |
16.04.12 |
105 |
 |
 |
 |
Rémy Cointreau |
100 |
76 |
|
518,755 |
653,968 |
|
135,213 |
26 |
49.914 |
124 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | |
| 16.04.12 |
11.06.12 |
56 |
|
- cash - |
| |
11.06.12 |
25.06.12 |
14 |
 |
 |
 |
Rémy Cointreau |
100 |
77 |
|
645,734 |
658,406 |
|
12,672 |
2 |
50.890 |
66 |
|
| 25.06.12 |
2.07.12 |
7 |
|
- cash - |
| |
2.07.12 |
10.09.12 |
70 |
 |
 |
 |
Rémy Cointreau |
100 |
71 |
|
709,228 |
705,023 |
|
-4,205 |
-1 |
50.591 |
-3 |
|
| |
10.09.12 |
24.09.12 |
14 |
 |
 |
 |
Sartorius Stedim |
100 |
540 |
|
93,673 |
90,040 |
|
-3,632 |
-4 |
48.630 |
-64 |
|
| |
24.09.12 |
26.11.12 |
63 |
 |
 |
 |
Bureau Veritas |
100 |
304 |
|
159,577 |
171,125 |
|
11,548 |
7 |
52.141 |
50 |
|
| |
26.11.12 |
15.04.13 |
140 |
 |
 |
 |
Air France-KLM |
100 |
89 |
|
585,690 |
567,560 |
|
-18,130 |
-3 |
50.527 |
-8 |
|
| 15.04.13 |
29.04.13 |
14 |
|
- cash - |
| |
29.04.13 |
6.05.13 |
7 |
 |
 |
 |
Air France-KLM |
100 |
81 |
|
616,623 |
595,131 |
|
-21,492 |
-3 |
48.786 |
-84 |
|
| 6.05.13 |
13.05.13 |
7 |
|
- cash - |
| |
13.05.13 |
3.06.13 |
21 |
 |
 |
 |
Sartorius Stedim |
100 |
344 |
|
141,681 |
129,967 |
|
-11,714 |
-8 |
44.757 |
-78 |
|
| |
3.06.13 |
24.06.13 |
21 |
 |
 |
 |
Ubisoft |
100 |
556 |
|
80,384 |
78,940 |
|
-1,444 |
-2 |
43.954 |
-27 |
|
| 24.06.13 |
1.07.13 |
7 |
|
- cash - |
| |
1.07.13 |
21.10.13 |
112 |
 |
 |
 |
Ubisoft |
100 |
521 |
|
84,272 |
74,110 |
|
-10,162 |
-12 |
38.659 |
-34 |
|
| |
21.10.13 |
16.12.13 |
56 |
 |
 |
 |
Valeo |
100 |
194 |
|
198,487 |
214,081 |
|
15,593 |
8 |
41.685 |
64 |
|
| 16.12.13 |
23.12.13 |
7 |
|
- cash - |
| |
23.12.13 |
12.05.14 |
140 |
 |
 |
 |
Forvia |
100 |
184 |
|
226,288 |
248,709 |
|
22,421 |
10 |
45.810 |
28 |
|
| |
12.05.14 |
16.06.14 |
35 |
 |
 |
 |
Air France-KLM |
100 |
49 |
|
920,859 |
861,890 |
|
-58,970 |
-6 |
42.921 |
-50 |
|
| |
16.06.14 |
21.07.14 |
35 |
 |
 |
 |
Soitec |
100 |
101 |
|
424,354 |
296,805 |
|
-127,549 |
-30 |
30.038 |
-98 |
|
| 21.07.14 |
22.09.14 |
63 |
|
- cash - |
| |
22.09.14 |
13.10.14 |
21 |
 |
 |
 |
Getlink |
100 |
390 |
|
76,854 |
69,269 |
|
-7,585 |
-10 |
27.080 |
-84 |
|
| 13.10.14 |
10.11.14 |
28 |
|
- cash - |
| |
10.11.14 |
16.02.15 |
98 |
 |
 |
 |
Ubisoft |
100 |
242 |
|
111,602 |
122,554 |
|
10,952 |
10 |
29.731 |
42 |
|
| |
16.02.15 |
8.06.15 |
112 |
 |
 |
 |
Valeo |
100 |
95 |
|
310,967 |
326,966 |
|
15,999 |
5 |
31.250 |
18 |
|
| 8.06.15 |
20.07.15 |
42 |
|
- cash - |
| |
20.07.15 |
27.07.15 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
101 |
|
307,173 |
326,649 |
|
19,477 |
6 |
33.218 |
2.367 |
|
| 27.07.15 |
3.08.15 |
7 |
|
- cash - |
| |
3.08.15 |
24.08.15 |
21 |
 |
 |
 |
Sartorius Stedim |
100 |
103 |
|
321,272 |
321,811 |
|
0,540 |
0 |
33.273 |
3 |
|
| 24.08.15 |
31.08.15 |
7 |
|
- cash - |
| |
31.08.15 |
7.09.15 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
97 |
|
340,314 |
325,004 |
|
-15,309 |
-4 |
31.788 |
-91 |
|
| 7.09.15 |
19.10.15 |
42 |
|
- cash - |
| |
19.10.15 |
11.01.16 |
84 |
 |
 |
 |
Ubisoft |
100 |
177 |
|
179,468 |
173,013 |
|
-6,455 |
-4 |
30.646 |
-15 |
|
| 11.01.16 |
29.02.16 |
49 |
|
- cash - |
| |
29.02.16 |
25.04.16 |
56 |
 |
 |
 |
Sartorius Stedim |
100 |
68 |
|
449,539 |
409,957 |
|
-39,582 |
-9 |
27.954 |
-45 |
|
| |
25.04.16 |
27.06.16 |
63 |
 |
 |
 |
Ubisoft |
100 |
144 |
|
193,911 |
226,783 |
|
32,872 |
17 |
32.688 |
148 |
|
| 27.06.16 |
11.07.16 |
14 |
|
- cash - |
| |
11.07.16 |
10.10.16 |
91 |
 |
 |
 |
Ubisoft |
100 |
127 |
|
256,020 |
249,485 |
|
-6,535 |
-3 |
31.858 |
-10 |
|
| 10.10.16 |
5.12.16 |
56 |
|
- cash - |
| |
5.12.16 |
10.07.17 |
217 |
 |
 |
 |
Soitec |
100 |
200 |
|
159,229 |
375,298 |
|
216,070 |
136 |
75.071 |
323 |
|
| 10.07.17 |
17.07.17 |
7 |
|
- cash - |
| |
17.07.17 |
14.08.17 |
28 |
 |
 |
 |
Air France-KLM |
100 |
71 |
|
1.056,599 |
971,335 |
|
-85,263 |
-8 |
69.018 |
-67 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | |
| 14.08.17 |
28.08.17 |
14 |
|
- cash - |
| |
28.08.17 |
13.11.17 |
77 |
 |
 |
 |
Air France-KLM |
100 |
70 |
|
978,082 |
846,746 |
|
-131,336 |
-13 |
59.824 |
-50 |
|
| |
13.11.17 |
11.12.17 |
28 |
 |
 |
 |
Soitec |
100 |
119 |
|
500,068 |
460,585 |
|
-39,483 |
-8 |
55.126 |
-66 |
|
| |
11.12.17 |
15.01.18 |
35 |
 |
 |
 |
Air France-KLM |
100 |
55 |
|
984,742 |
1.007,747 |
|
23,005 |
2 |
56.391 |
27 |
|
| |
15.01.18 |
22.01.18 |
7 |
 |
 |
 |
Soitec |
100 |
102 |
|
551,439 |
524,721 |
|
-26,717 |
-5 |
53.666 |
-92 |
|
| |
22.01.18 |
12.02.18 |
21 |
 |
 |
 |
Forvia |
100 |
92 |
|
577,703 |
523,777 |
|
-53,926 |
-9 |
48.705 |
-82 |
|
| 12.02.18 |
19.02.18 |
7 |
|
- cash - |
| |
19.02.18 |
5.03.18 |
14 |
 |
 |
 |
Forvia |
100 |
90 |
|
539,222 |
497,954 |
|
-41,268 |
-8 |
44.991 |
-87 |
|
| 5.03.18 |
12.03.18 |
7 |
|
- cash - |
| |
12.03.18 |
19.03.18 |
7 |
 |
 |
 |
Ubisoft |
100 |
80 |
|
559,183 |
532,154 |
|
-27,029 |
-5 |
42.828 |
-92 |
|
| 19.03.18 |
9.04.18 |
21 |
|
- cash - |
| |
9.04.18 |
2.07.18 |
84 |
 |
 |
 |
Ubisoft |
100 |
76 |
|
561,736 |
713,699 |
|
151,964 |
27 |
54.377 |
183 |
|
| 2.07.18 |
16.07.18 |
14 |
|
- cash - |
| |
16.07.18 |
23.07.18 |
7 |
 |
 |
 |
Ubisoft |
100 |
69 |
|
781,241 |
808,099 |
|
26,857 |
3 |
56.231 |
483 |
|
| 23.07.18 |
13.08.18 |
21 |
|
- cash - |
| |
13.08.18 |
8.10.18 |
56 |
 |
 |
 |
Sartorius Stedim |
100 |
66 |
|
841,606 |
886,833 |
|
45,227 |
5 |
59.216 |
41 |
|
| 8.10.18 |
28.01.19 |
112 |
|
- cash - |
| |
28.01.19 |
1.04.19 |
63 |
 |
 |
 |
Air France-KLM |
100 |
68 |
|
859,754 |
752,306 |
|
-107,448 |
-12 |
51.909 |
-54 |
|
| |
1.04.19 |
15.04.19 |
14 |
 |
 |
 |
Sartorius Stedim |
100 |
59 |
|
870,735 |
853,835 |
|
-16,900 |
-2 |
50.912 |
-40 |
|
| |
15.04.19 |
29.04.19 |
14 |
 |
 |
 |
Air France-KLM |
100 |
60 |
|
840,944 |
777,808 |
|
-63,136 |
-8 |
47.124 |
-87 |
|
| |
29.04.19 |
27.05.19 |
28 |
 |
 |
 |
Soitec |
100 |
68 |
|
684,817 |
582,996 |
|
-101,821 |
-15 |
40.200 |
-88 |
|
| 27.05.19 |
10.06.19 |
14 |
|
- cash - |
| |
10.06.19 |
17.06.19 |
7 |
 |
 |
 |
Soitec |
100 |
61 |
|
656,950 |
708,638 |
|
51,688 |
8 |
43.353 |
5.089 |
|
| 17.06.19 |
1.07.19 |
14 |
|
- cash - |
| |
1.07.19 |
23.09.19 |
84 |
 |
 |
 |
Soitec |
100 |
57 |
|
751,006 |
699,242 |
|
-51,764 |
-7 |
40.402 |
-27 |
|
| 23.09.19 |
30.09.19 |
7 |
|
- cash - |
| |
30.09.19 |
21.10.19 |
21 |
 |
 |
 |
Euronext |
100 |
69 |
|
584,947 |
552,274 |
|
-32,673 |
-6 |
38.148 |
-63 |
|
| |
21.10.19 |
2.12.19 |
42 |
 |
 |
 |
Soitec |
100 |
48 |
|
786,035 |
717,659 |
|
-68,376 |
-9 |
34.866 |
-55 |
|
| |
2.12.19 |
16.12.19 |
14 |
 |
 |
 |
Valeo |
100 |
127 |
|
274,277 |
260,209 |
|
-14,068 |
-5 |
33.079 |
-75 |
|
| |
16.12.19 |
6.01.20 |
21 |
 |
 |
 |
Forvia |
100 |
83 |
|
394,365 |
367,474 |
|
-26,892 |
-7 |
30.847 |
-71 |
|
| |
6.01.20 |
2.03.20 |
56 |
 |
 |
 |
Sartorius Stedim |
100 |
26 |
|
1.157,526 |
1.347,006 |
|
189,480 |
16 |
35.774 |
169 |
|
| 2.03.20 |
4.05.20 |
63 |
|
- cash - |
| |
4.05.20 |
2.11.20 |
182 |
 |
 |
 |
Sartorius Stedim |
100 |
22 |
|
1.625,606 |
2.544,896 |
|
919,290 |
57 |
55.998 |
146 |
|
| 2.11.20 |
9.11.20 |
7 |
|
- cash - |
| |
9.11.20 |
11.01.21 |
63 |
 |
 |
 |
Sartorius Stedim |
100 |
22 |
|
2.507,486 |
2.331,791 |
|
-175,695 |
-7 |
52.133 |
-34 |
|
| |
11.01.21 |
10.05.21 |
119 |
 |
 |
 |
Soitec |
100 |
39 |
|
1.304,637 |
1.194,929 |
|
-109,707 |
-8 |
47.854 |
-24 |
|
| |
10.05.21 |
21.06.21 |
42 |
 |
 |
 |
Rexel |
100 |
349 |
|
136,808 |
130,196 |
|
-6,612 |
-5 |
45.547 |
-35 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | |
| 21.06.21 |
28.06.21 |
7 |
|
- cash - |
| |
28.06.21 |
5.07.21 |
7 |
 |
 |
 |
Soitec |
100 |
31 |
|
1.454,657 |
1.444,092 |
|
-10,566 |
-1 |
45.219 |
-32 |
|
| 5.07.21 |
12.07.21 |
7 |
|
- cash - |
| |
12.07.21 |
20.09.21 |
70 |
 |
 |
 |
Rexel |
100 |
326 |
|
138,559 |
125,306 |
|
-13,253 |
-10 |
40.898 |
-41 |
|
| 20.09.21 |
27.09.21 |
7 |
|
- cash - |
| |
27.09.21 |
11.10.21 |
14 |
 |
 |
 |
Sartorius Stedim |
100 |
11 |
|
3.679,724 |
3.219,748 |
|
-459,976 |
-13 |
35.839 |
-97 |
|
| 11.10.21 |
18.10.21 |
7 |
|
- cash - |
| |
18.10.21 |
20.12.21 |
63 |
 |
 |
 |
Sartorius Stedim |
100 |
10 |
|
3.522,805 |
3.312,423 |
|
-210,382 |
-6 |
33.735 |
-30 |
|
| 20.12.21 |
27.12.21 |
7 |
|
- cash - |
| |
27.12.21 |
24.01.22 |
28 |
 |
 |
 |
Rémy Cointreau |
100 |
22 |
|
1.529,601 |
1.376,000 |
|
-153,601 |
-10 |
30.356 |
-75 |
|
| |
24.01.22 |
28.02.22 |
35 |
 |
 |
 |
Arkema |
100 |
34 |
|
882,676 |
840,350 |
|
-42,327 |
-5 |
28.917 |
-40 |
|
| 28.02.22 |
2.05.22 |
63 |
|
- cash - |
| |
2.05.22 |
16.05.22 |
14 |
 |
 |
 |
Getlink |
100 |
239 |
|
120,818 |
125,846 |
|
5,028 |
4 |
30.118 |
190 |
|
| 16.05.22 |
23.05.22 |
7 |
|
- cash - |
| |
23.05.22 |
13.06.22 |
21 |
 |
 |
 |
Getlink |
100 |
230 |
|
130,925 |
121,752 |
|
-9,172 |
-7 |
28.009 |
-72 |
|
| 13.06.22 |
4.07.22 |
21 |
|
- cash - |
| |
4.07.22 |
11.07.22 |
7 |
 |
 |
 |
Getlink |
100 |
231 |
|
120,818 |
122,886 |
|
2,068 |
2 |
28.486 |
142 |
|
| 11.07.22 |
1.08.22 |
21 |
|
- cash - |
| |
1.08.22 |
19.09.22 |
49 |
 |
 |
 |
Getlink |
100 |
211 |
|
134,380 |
124,971 |
|
-9,409 |
-7 |
26.501 |
-42 |
|
| 19.09.22 |
31.10.22 |
42 |
|
- cash - |
| |
31.10.22 |
7.11.22 |
7 |
 |
 |
 |
Sodexo |
100 |
56 |
|
471,276 |
475,234 |
|
3,958 |
1 |
26.723 |
55 |
|
| 7.11.22 |
14.11.22 |
7 |
|
- cash - |
| |
14.11.22 |
6.02.23 |
84 |
 |
 |
 |
Sodexo |
100 |
57 |
|
464,725 |
464,733 |
|
0,008 |
0 |
26.723 |
0 |
|
| |
6.02.23 |
13.03.23 |
35 |
 |
 |
 |
Rexel |
100 |
169 |
|
157,411 |
167,827 |
|
10,417 |
7 |
28.483 |
95 |
|
| 13.03.23 |
10.04.23 |
28 |
|
- cash - |
| |
10.04.23 |
17.04.23 |
7 |
 |
 |
 |
Sodexo |
100 |
52 |
|
539,320 |
543,991 |
|
4,672 |
1 |
28.726 |
57 |
|
| 17.04.23 |
24.04.23 |
7 |
|
- cash - |
| |
24.04.23 |
12.06.23 |
49 |
 |
 |
 |
Sodexo |
100 |
53 |
|
541,793 |
569,551 |
|
27,758 |
5 |
30.198 |
45 |
|
| |
12.06.23 |
26.06.23 |
14 |
 |
 |
 |
Forvia |
100 |
176 |
|
170,627 |
166,288 |
|
-4,340 |
-3 |
29.434 |
-49 |
|
| 26.06.23 |
3.07.23 |
7 |
|
- cash - |
| |
3.07.23 |
4.09.23 |
63 |
 |
 |
 |
Forvia |
100 |
173 |
|
169,355 |
151,985 |
|
-17,370 |
-10 |
26.429 |
-47 |
|
| |
4.09.23 |
18.09.23 |
14 |
 |
 |
 |
Accor |
100 |
99 |
|
264,394 |
264,816 |
|
0,422 |
0 |
26.471 |
4 |
|
| 18.09.23 |
20.11.23 |
63 |
|
- cash - |
| |
20.11.23 |
4.12.23 |
14 |
 |
 |
 |
Ubisoft |
100 |
112 |
|
236,192 |
193,437 |
|
-42,755 |
-18 |
21.682 |
-99 |
|
| |
4.12.23 |
26.02.24 |
84 |
 |
 |
 |
Euronext |
100 |
36 |
|
594,150 |
665,658 |
|
71,507 |
12 |
24.256 |
64 |
|
| 26.02.24 |
18.03.24 |
21 |
|
- cash - |
| |
18.03.24 |
25.03.24 |
7 |
 |
 |
 |
Accor |
100 |
74 |
|
325,042 |
338,559 |
|
13,517 |
4 |
25.257 |
737 |
|
| 25.03.24 |
1.04.24 |
7 |
|
- cash - |
| |
1.04.24 |
3.06.24 |
63 |
 |
 |
 |
Accor |
100 |
75 |
|
336,220 |
315,601 |
|
-20,619 |
-6 |
23.710 |
-31 |
|
| |
3.06.24 |
17.06.24 |
14 |
 |
 |
 |
Euronext |
100 |
33 |
|
707,625 |
692,820 |
|
-14,805 |
-2 |
23.222 |
-42 |
|
| 17.06.24 |
21.12.25 |
552 |
|
- cash - |
| kum | 2.01.06 |
17.06.24 | 5019 |
Tage von 7293 investiert (69%) |
132 |
23.222 |
6 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| Soitec | long | 2.01.06 | 22.05.06 | 140 | 1.942,03 | 3.383,54 | | 1.441,51 | 74,23 | | | |
| | | 18.05.09 | 6.07.09 | 49 | 656,66 | 710,11 | | 53,45 | 8,14 | | | |
| | | 13.07.09 | 23.11.09 | 133 | 745,92 | 1.356,66 | | 610,75 | 81,88 | | | |
| | | 30.11.09 | 7.12.09 | 7 | 1.336,31 | 1.411,83 | | 75,52 | 5,65 | | | |
| | | 21.12.09 | 8.02.10 | 49 | 1.413,54 | 1.256,72 | | -156,82 | -11,09 | | | |
| | | 22.02.10 | 1.03.10 | 7 | 1.331,33 | 1.285,93 | | -45,40 | -3,41 | | | |
| | | 8.03.10 | 3.05.10 | 56 | 1.388,44 | 1.333,06 | | -55,38 | -3,99 | | | |
| | | 16.06.14 | 21.07.14 | 35 | 424,35 | 296,80 | | -127,55 | -30,06 | | | |
| | | 5.12.16 | 10.07.17 | 217 | 159,23 | 375,30 | | 216,07 | 135,70 | | | |
| | | 13.11.17 | 11.12.17 | 28 | 500,07 | 460,59 | | -39,48 | -7,90 | | | |
| | | 15.01.18 | 22.01.18 | 7 | 551,44 | 524,72 | | -26,72 | -4,85 | | | |
| | | 29.04.19 | 27.05.19 | 28 | 684,82 | 583,00 | | -101,82 | -14,87 | | | |
| | | 10.06.19 | 17.06.19 | 7 | 656,95 | 708,64 | | 51,69 | 7,87 | | | |
| | | 1.07.19 | 23.09.19 | 84 | 751,01 | 699,24 | | -51,76 | -6,89 | | | |
| | | 21.10.19 | 2.12.19 | 42 | 786,03 | 717,66 | | -68,38 | -8,70 | | | |
| | | 11.01.21 | 10.05.21 | 119 | 1.304,64 | 1.194,93 | | -109,71 | -8,41 | | | |
| | | 28.06.21 | 5.07.21 | 7 | 1.454,66 | 1.444,09 | | -10,57 | -0,73 | | | 206,11 |
| Valeo | | 13.04.09 | 18.05.09 | 35 | 44,46 | 44,24 | | -0,23 | -0,51 | | | |
| | | 23.08.10 | 28.03.11 | 217 | 80,30 | 124,45 | | 44,16 | 54,99 | | | |
| | | 21.10.13 | 16.12.13 | 56 | 198,49 | 214,08 | | 15,59 | 7,86 | | | |
| | | 16.02.15 | 8.06.15 | 112 | 310,97 | 326,97 | | 16,00 | 5,14 | | | |
| | | 2.12.19 | 16.12.19 | 14 | 274,28 | 260,21 | | -14,07 | -5,13 | | | 65,90 |
| Eiffage | | 17.07.06 | 11.12.06 | 147 | 636,13 | 752,56 | | 116,44 | 18,30 | | | 18,30 |
| Sartorius Stedim | | 17.10.11 | 14.11.11 | 28 | 66,47 | 65,86 | | -0,61 | -0,92 | | | |
| | | 10.09.12 | 24.09.12 | 14 | 93,67 | 90,04 | | -3,63 | -3,88 | | | |
| | | 13.05.13 | 3.06.13 | 21 | 141,68 | 129,97 | | -11,71 | -8,27 | | | |
| | | 20.07.15 | 27.07.15 | 7 | 307,17 | 326,65 | | 19,48 | 6,34 | | | |
| | | 3.08.15 | 24.08.15 | 21 | 321,27 | 321,81 | | 0,54 | 0,17 | | | |
| | | 31.08.15 | 7.09.15 | 7 | 340,31 | 325,00 | | -15,31 | -4,50 | | | |
| | | 29.02.16 | 25.04.16 | 56 | 449,54 | 409,96 | | -39,58 | -8,81 | | | |
| | | 13.08.18 | 8.10.18 | 56 | 841,61 | 886,83 | | 45,23 | 5,37 | | | |
| | | 1.04.19 | 15.04.19 | 14 | 870,73 | 853,83 | | -16,90 | -1,94 | | | |
| | | 6.01.20 | 2.03.20 | 56 | 1.157,53 | 1.347,01 | | 189,48 | 16,37 | | | |
| | | 4.05.20 | 2.11.20 | 182 | 1.625,61 | 2.544,90 | | 919,29 | 56,55 | | | |
| | | 9.11.20 | 11.01.21 | 63 | 2.507,49 | 2.331,79 | | -175,69 | -7,01 | | | |
| | | 27.09.21 | 11.10.21 | 14 | 3.679,72 | 3.219,75 | | -459,98 | -12,50 | | | |
| | | 18.10.21 | 20.12.21 | 63 | 3.522,80 | 3.312,42 | | -210,38 | -5,97 | | | 16,72 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| Ubisoft | | 18.06.07 | 30.07.07 | 42 | 190,86 | 240,95 | | 50,09 | 26,24 | | | |
| | | 24.09.07 | 29.10.07 | 35 | 240,90 | 303,93 | | 63,03 | 26,16 | | | |
| | | 5.11.07 | 19.11.07 | 14 | 305,04 | 291,49 | | -13,55 | -4,44 | | | |
| | | 17.03.08 | 16.06.08 | 91 | 285,06 | 301,05 | | 15,99 | 5,61 | | | |
| | | 11.08.08 | 29.09.08 | 49 | 337,13 | 227,55 | | -109,58 | -32,50 | | | |
| | | 3.06.13 | 24.06.13 | 21 | 80,38 | 78,94 | | -1,44 | -1,80 | | | |
| | | 1.07.13 | 21.10.13 | 112 | 84,27 | 74,11 | | -10,16 | -12,06 | | | |
| | | 10.11.14 | 16.02.15 | 98 | 111,60 | 122,55 | | 10,95 | 9,81 | | | |
| | | 19.10.15 | 11.01.16 | 84 | 179,47 | 173,01 | | -6,46 | -3,60 | | | |
| | | 25.04.16 | 27.06.16 | 63 | 193,91 | 226,78 | | 32,87 | 16,95 | | | |
| | | 11.07.16 | 10.10.16 | 91 | 256,02 | 249,48 | | -6,53 | -2,55 | | | |
| | | 12.03.18 | 19.03.18 | 7 | 559,18 | 532,15 | | -27,03 | -4,83 | | | |
| | | 9.04.18 | 2.07.18 | 84 | 561,74 | 713,70 | | 151,96 | 27,05 | | | |
| | | 16.07.18 | 23.07.18 | 7 | 781,24 | 808,10 | | 26,86 | 3,44 | | | |
| | | 20.11.23 | 4.12.23 | 14 | 236,19 | 193,44 | | -42,75 | -18,10 | | | 15,79 |
| Rémy Cointreau | | 12.07.10 | 2.08.10 | 21 | 385,26 | 373,29 | | -11,97 | -3,11 | | | |
| | | 2.01.12 | 16.04.12 | 105 | 518,75 | 653,97 | | 135,21 | 26,07 | | | |
| | | 11.06.12 | 25.06.12 | 14 | 645,73 | 658,41 | | 12,67 | 1,96 | | | |
| | | 2.07.12 | 10.09.12 | 70 | 709,23 | 705,02 | | -4,21 | -0,59 | | | |
| | | 27.12.21 | 24.01.22 | 28 | 1.529,60 | 1.376,00 | | -153,60 | -10,04 | | | 11,37 |
| Bureau Veritas | | 24.09.12 | 26.11.12 | 63 | 159,58 | 171,12 | | 11,55 | 7,24 | | | 7,24 |
| Euronext | | 30.09.19 | 21.10.19 | 21 | 584,95 | 552,27 | | -32,67 | -5,59 | | | |
| | | 4.12.23 | 26.02.24 | 84 | 594,15 | 665,66 | | 71,51 | 12,04 | | | |
| | | 3.06.24 | 17.06.24 | 14 | 707,63 | 692,82 | | -14,80 | -2,09 | | | 3,56 |
| Accor | | 4.09.23 | 18.09.23 | 14 | 264,39 | 264,82 | | 0,42 | 0,16 | | | |
| | | 18.03.24 | 25.03.24 | 7 | 325,04 | 338,56 | | 13,52 | 4,16 | | | |
| | | 1.04.24 | 3.06.24 | 63 | 336,22 | 315,60 | | -20,62 | -6,13 | | | -2,07 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| Arkema | | 2.08.10 | 16.08.10 | 14 | 298,60 | 286,36 | | -12,23 | -4,10 | | | |
| | | 28.03.11 | 27.06.11 | 91 | 561,52 | 598,05 | | 36,53 | 6,51 | | | |
| | | 24.01.22 | 28.02.22 | 35 | 882,68 | 840,35 | | -42,33 | -4,80 | | | -2,76 |
| Sodexo | | 22.12.08 | 29.12.08 | 7 | 262,53 | 271,19 | | 8,66 | 3,30 | | | |
| | | 5.01.09 | 23.02.09 | 49 | 284,70 | 239,42 | | -45,28 | -15,90 | | | |
| | | 31.10.22 | 7.11.22 | 7 | 471,28 | 475,23 | | 3,96 | 0,84 | | | |
| | | 14.11.22 | 6.02.23 | 84 | 464,73 | 464,73 | | 0,01 | 0,00 | | | |
| | | 10.04.23 | 17.04.23 | 7 | 539,32 | 543,99 | | 4,67 | 0,87 | | | |
| | | 24.04.23 | 12.06.23 | 49 | 541,79 | 569,55 | | 27,76 | 5,12 | | | -7,11 |
| Getlink | | 22.09.14 | 13.10.14 | 21 | 76,85 | 69,27 | | -7,58 | -9,87 | | | |
| | | 2.05.22 | 16.05.22 | 14 | 120,82 | 125,85 | | 5,03 | 4,16 | | | |
| | | 23.05.22 | 13.06.22 | 21 | 130,92 | 121,75 | | -9,17 | -7,01 | | | |
| | | 4.07.22 | 11.07.22 | 7 | 120,82 | 122,89 | | 2,07 | 1,71 | | | |
| | | 1.08.22 | 19.09.22 | 49 | 134,38 | 124,97 | | -9,41 | -7,00 | | | -17,42 |
| Rexel | | 3.05.10 | 24.05.10 | 21 | 116,55 | 94,83 | | -21,72 | -18,64 | | | |
| | | 10.05.21 | 21.06.21 | 42 | 136,81 | 130,20 | | -6,61 | -4,83 | | | |
| | | 12.07.21 | 20.09.21 | 70 | 138,56 | 125,31 | | -13,25 | -9,57 | | | |
| | | 6.02.23 | 13.03.23 | 35 | 157,41 | 167,83 | | 10,42 | 6,62 | | | -25,34 |
| Air France-KLM | | 11.12.06 | 11.06.07 | 182 | 3.130,08 | 3.654,23 | | 524,15 | 16,75 | | | |
| | | 26.11.12 | 15.04.13 | 140 | 585,69 | 567,56 | | -18,13 | -3,10 | | | |
| | | 29.04.13 | 6.05.13 | 7 | 616,62 | 595,13 | | -21,49 | -3,49 | | | |
| | | 12.05.14 | 16.06.14 | 35 | 920,86 | 861,89 | | -58,97 | -6,40 | | | |
| | | 17.07.17 | 14.08.17 | 28 | 1.056,60 | 971,34 | | -85,26 | -8,07 | | | |
| | | 28.08.17 | 13.11.17 | 77 | 978,08 | 846,75 | | -131,34 | -13,43 | | | |
| | | 11.12.17 | 15.01.18 | 35 | 984,74 | 1.007,75 | | 23,01 | 2,34 | | | |
| | | 28.01.19 | 1.04.19 | 63 | 859,75 | 752,31 | | -107,45 | -12,50 | | | |
| | | 15.04.19 | 29.04.19 | 14 | 840,94 | 777,81 | | -63,14 | -7,51 | | | -32,64 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| Forvia | | 4.07.11 | 1.08.11 | 28 | 291,56 | 246,21 | | -45,35 | -15,56 | | | |
| | | 23.12.13 | 12.05.14 | 140 | 226,29 | 248,71 | | 22,42 | 9,91 | | | |
| | | 22.01.18 | 12.02.18 | 21 | 577,70 | 523,78 | | -53,93 | -9,33 | | | |
| | | 19.02.18 | 5.03.18 | 14 | 539,22 | 497,95 | | -41,27 | -7,65 | | | |
| | | 16.12.19 | 6.01.20 | 21 | 394,37 | 367,47 | | -26,89 | -6,82 | | | |
| | | 12.06.23 | 26.06.23 | 14 | 170,63 | 166,29 | | -4,34 | -2,54 | | | |
| | | 3.07.23 | 4.09.23 | 63 | 169,35 | 151,99 | | -17,37 | -10,26 | | | -36,67 |
Anmerkungen
| 20.02.24 | CAC Next 20 | | | Komponenten-Aktualisierung: Soitec und Worldline ersetzen ADP und Edenred |
| 1.02.24 | CAC Next 20 | | | Sodexo gliedert Pluxee aus |
| 31.08.23 | Air France-KLM | | | Aktien-Zusammenführung 10: 1 (eine für zehn) |
| 20.09.17 | bioMérieux | | | Aktiensplit 1:3 (drei für eine) |
| 20.03.17 | CAC Next 20 | | | Klépierre ersetzt Atos |
| 15.07.16 | CAC Next 20 | | | Eiffage ersetzt Eutelsat |
| 6.06.16 | Valeo | | | Aktien-Split 1:3 (drei für eine) |
| 6.05.16 | Sartorius Stedim | | | Aktien-Split 1 : 6 (sechs für eine) |
| 21.03.16 | CAC Next 20 | | | Alstom ersetzt Sodexo |
| 5.01.16 | CAC Next 20 | | | vollständige Analyse |
| 21.12.15 | Sartorius Stedim | | | Neuaufnahme |
| | CAC Next 20 | | | EDF und Groupe Eurotunnel ersetzen Klépierre und Vallourec |
| 23.08.15 | CAC Next 20 | | | vollständige Analyse |
| 8.07.15 | CAC Next 20 | | | Markt-Anpassung an den Index: Hermes, Ingenico und Klépierre ersetzen CGG, Eutelsat und Lagardere |
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