| | |
| | |
Auswertung - CAC Next 20 in Yen - 1.07.24 - RS = 8
⇐
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
6.05.24 |
K-Diff |
⇓ Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
CAC Next 20 |
2.952.267,118 |
12.08.24 |
-0,27 |
2.949.736,822 |
0,09 |
3.000.561,053 |
-50.824,231 |
-1,69 |
|
4,98 |
| |  |
 |
 |
 |
|
 |
Accor |
5.817,950 |
12.08.24 |
-0,74 |
6.618,633 |
-12,10 |
6.917,510 |
-298,877 |
-4,32 |
|
16,25 |
| |  |
 |
 |
 |
|
 |
Air France-KLM |
1.326,846 |
12.08.24 |
-0,44 |
1.403,795 |
-5,48 |
1.669,687 |
-265,892 |
-15,92 |
|
-26,61 |
| |  |
 |
 |
 |
S |
 |
Arkema |
13.509,359 |
12.08.24 |
-1,39 |
14.141,933 |
-4,47 |
16.257,474 |
-2.115,542 |
-13,01 |
|
-6,12 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
16.750,218 |
12.08.24 |
-0,67 |
15.545,728 |
7,75 |
16.481,315 |
-935,588 |
-5,68 |
|
0,22 |
| |  |
 |
 |
 |
|
 |
Bureau Veritas |
4.845,692 |
12.08.24 |
-0,50 |
4.575,331 |
5,91 |
4.582,933 |
-7,602 |
-0,17 |
|
15,61 |
| |  |
 |
 |
 |
S |
 |
Eiffage |
15.604,652 |
12.08.24 |
-0,60 |
15.355,089 |
1,63 |
16.953,868 |
-1.598,779 |
-9,43 |
|
0,62 |
| |  |
 |
 |
 |
|
 |
Euronext |
16.039,655 |
12.08.24 |
1,26 |
15.407,081 |
4,11 |
14.184,874 |
1.222,207 |
8,62 |
|
27,84 |
| |  |
 |
 |
 |
|
 |
Forvia |
1.588,541 |
12.08.24 |
0,17 |
1.993,042 |
-20,30 |
2.536,862 |
-543,820 |
-21,44 |
|
-26,90 |
| |  |
 |
 |
 |
|
 |
Gecina |
16.134,975 |
12.08.24 |
-0,64 |
15.329,093 |
5,26 |
16.431,573 |
-1.102,480 |
-6,71 |
|
-2,31 |
| |  |
 |
 |
 |
|
 |
Getlink |
2.756,464 |
12.08.24 |
-0,03 |
2.688,874 |
2,51 |
2.741,635 |
-52,762 |
-1,92 |
|
5,88 |
| |  |
 |
 |
 |
L |
 |
Klépierre |
4.561,467 |
12.08.24 |
-0,45 |
4.367,362 |
4,44 |
4.155,148 |
212,213 |
5,11 |
|
13,69 |
| |  |
 |
 |
 |
|
 |
Pluxee |
3.551,081 |
12.08.24 |
2,35 |
4.674,117 |
-24,03 |
4.951,027 |
-276,910 |
-5,59 |
|
-nv- |
| |  |
 |
 |
 |
|
 |
Rémy Cointreau |
12.053,571 |
12.08.24 |
-2,25 |
13.448,701 |
-10,37 |
14.914,430 |
-1.465,729 |
-9,83 |
|
-22,14 |
| |  |
 |
 |
 |
|
 |
Rexel |
3.785,047 |
12.08.24 |
-1,22 |
4.228,715 |
-10,49 |
4.372,357 |
-143,642 |
-3,29 |
|
13,83 |
| |  |
 |
 |
 |
S |
 |
Sartorius Stedim |
29.860,968 |
12.08.24 |
-1,54 |
25.424,284 |
17,45 |
34.156,448 |
-8.732,164 |
-25,57 |
|
-29,22 |
| |  |
 |
 |
 |
L |
 |
Sodexo |
14.956,480 |
12.08.24 |
0,52 |
14.852,496 |
0,70 |
13.455,319 |
1.397,176 |
10,38 |
|
23,45 |
| |  |
 |
 |
 |
|
 |
Soitec |
18.387,979 |
12.08.24 |
0,66 |
18.076,024 |
1,73 |
15.834,664 |
2.241,360 |
14,15 |
|
-17,13 |
| |  |
 |
 |
 |
L |
 |
Solvay |
5.301,492 |
12.08.24 |
-1,83 |
5.804,085 |
-8,66 |
5.043,879 |
760,206 |
15,07 |
|
-11,42 |
| |  |
 |
 |
 |
L |
 |
Ubisoft |
2.968,766 |
12.08.24 |
1,36 |
3.547,615 |
-16,32 |
3.588,085 |
-40,470 |
-1,13 |
|
-8,73 |
| |  |
 |
 |
 |
|
 |
Valeo |
1.629,095 |
12.08.24 |
-0,95 |
1.740,879 |
-6,42 |
2.046,071 |
-305,192 |
-14,92 |
|
-20,17 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1.353,189 |
12.08.24 |
-0,79 |
1.806,736 |
-25,10 |
1.856,221 |
-49,485 |
-2,67 |
|
-27,21 |
| CAC Next 20 - 21 von 21 Wertpapieren bewertet - 1.07.24 / 6.05.24 - 5 davon sind besser, Markt-Kennzahl(8) in JPY = 23,81 % |
| Börsenplatz-Währung: EUR € Euro |
Technischer Chart
Transaktionen CAC Next 20 in Yen * 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 |
0 |
|
28.331,846 |
47.118,398 |
|
18.786,553 |
66 |
10.000 |
0 |
|
| 22.05.06 |
17.07.06 |
56 |
|
- cash - |
| |
17.07.06 |
11.12.06 |
147 |
 |
 |
 |
Eiffage |
100 |
1 |
|
9.240,639 |
11.188,303 |
|
1.947,664 |
21 |
11.948 |
61 |
|
| |
11.12.06 |
11.06.07 |
182 |
 |
 |
 |
Air France-KLM |
100 |
0 |
|
46.534,740 |
58.099,751 |
|
11.565,011 |
25 |
11.948 |
0 |
|
| 11.06.07 |
18.06.07 |
7 |
|
- cash - |
| |
18.06.07 |
30.07.07 |
42 |
 |
 |
 |
Ubisoft |
100 |
3 |
|
3.089,723 |
3.779,971 |
|
690,249 |
22 |
14.018 |
477 |
|
| 30.07.07 |
24.09.07 |
56 |
|
- cash - |
| |
24.09.07 |
29.10.07 |
35 |
 |
 |
 |
Ubisoft |
100 |
3 |
|
3.708,845 |
4.634,670 |
|
925,825 |
25 |
16.796 |
922 |
|
| 29.10.07 |
5.11.07 |
7 |
|
- cash - |
| |
5.11.07 |
19.11.07 |
14 |
 |
 |
 |
Ubisoft |
100 |
3 |
|
4.695,326 |
4.361,391 |
|
-333,936 |
-7 |
15.794 |
-85 |
|
| 19.11.07 |
17.03.08 |
119 |
|
- cash - |
| |
17.03.08 |
16.06.08 |
91 |
 |
 |
 |
Ubisoft |
100 |
3 |
|
3.982,676 |
4.718,291 |
|
735,615 |
18 |
18.001 |
97 |
|
| 16.06.08 |
11.08.08 |
56 |
|
- cash - |
| |
11.08.08 |
29.09.08 |
49 |
 |
 |
 |
Ubisoft |
100 |
3 |
|
5.417,022 |
3.524,430 |
|
-1.892,592 |
-35 |
12.323 |
-96 |
|
| 29.09.08 |
22.12.08 |
84 |
|
- cash - |
| |
22.12.08 |
29.12.08 |
7 |
 |
 |
 |
Sodexo |
100 |
3 |
|
3.425,297 |
3.594,946 |
|
169,649 |
5 |
12.832 |
1.144 |
|
| 29.12.08 |
5.01.09 |
7 |
|
- cash - |
| |
5.01.09 |
23.02.09 |
49 |
 |
 |
 |
Sodexo |
100 |
3 |
|
3.832,044 |
3.269,007 |
|
-563,037 |
-15 |
11.143 |
-69 |
|
| 23.02.09 |
13.04.09 |
49 |
|
- cash - |
| |
13.04.09 |
18.05.09 |
35 |
 |
 |
 |
Valeo |
100 |
17 |
|
652,084 |
616,840 |
|
-35,244 |
-5 |
10.544 |
-44 |
|
| |
18.05.09 |
6.07.09 |
49 |
 |
 |
 |
Soitec |
100 |
1 |
|
9.156,860 |
9.982,500 |
|
825,640 |
9 |
11.369 |
90 |
|
| 6.07.09 |
13.07.09 |
7 |
|
- cash - |
| |
13.07.09 |
23.11.09 |
133 |
 |
 |
 |
Soitec |
100 |
1 |
|
10.105,095 |
17.657,014 |
|
7.551,919 |
75 |
18.921 |
363 |
|
| 23.11.09 |
30.11.09 |
7 |
|
- cash - |
| |
30.11.09 |
7.12.09 |
7 |
 |
 |
 |
Soitec |
100 |
1 |
|
16.951,391 |
18.720,248 |
|
1.768,857 |
10 |
20.690 |
17.588 |
|
| 7.12.09 |
21.12.09 |
14 |
|
- cash - |
| |
21.12.09 |
8.02.10 |
49 |
 |
 |
 |
Soitec |
100 |
1 |
|
18.726,086 |
16.427,094 |
|
-2.298,992 |
-12 |
18.391 |
-62 |
|
| 8.02.10 |
22.02.10 |
14 |
|
- cash - |
| |
22.02.10 |
1.03.10 |
7 |
 |
 |
 |
Soitec |
100 |
1 |
|
17.837,799 |
16.771,928 |
|
-1.065,871 |
-6 |
17.325 |
-96 |
|
| 1.03.10 |
8.03.10 |
7 |
|
- cash - |
| |
8.03.10 |
3.05.10 |
56 |
 |
 |
 |
Soitec |
100 |
0 |
|
18.355,978 |
18.326,659 |
|
-29,318 |
0 |
17.325 |
0 |
|
| |
3.05.10 |
24.05.10 |
21 |
 |
 |
 |
Rexel |
100 |
10 |
|
1.602,304 |
1.250,294 |
|
-352,010 |
-22 |
13.805 |
-99 |
|
| 24.05.10 |
12.07.10 |
49 |
|
- cash - |
| |
12.07.10 |
2.08.10 |
21 |
 |
 |
 |
Rémy Cointreau |
100 |
2 |
|
5.040,450 |
4.764,385 |
|
-276,065 |
-5 |
13.253 |
-62 |
|
| |
2.08.10 |
16.08.10 |
14 |
 |
 |
 |
Arkema |
100 |
3 |
|
3.811,056 |
3.631,207 |
|
-179,849 |
-5 |
12.714 |
-72 |
|
| 16.08.10 |
23.08.10 |
7 |
|
- cash - |
| |
23.08.10 |
28.03.11 |
217 |
 |
 |
 |
Valeo |
100 |
12 |
|
1.012,478 |
1.543,771 |
|
531,293 |
52 |
19.089 |
103 |
|
| |
28.03.11 |
27.06.11 |
91 |
 |
 |
 |
Arkema |
100 |
2 |
|
6.965,318 |
7.430,434 |
|
465,115 |
7 |
20.019 |
30 |
|
| 27.06.11 |
4.07.11 |
7 |
|
- cash - |
| |
4.07.11 |
1.08.11 |
28 |
 |
 |
 |
Forvia |
100 |
5 |
|
3.645,304 |
2.939,790 |
|
-705,514 |
-19 |
16.492 |
-94 |
|
| 1.08.11 |
17.10.11 |
77 |
|
- cash - |
| |
17.10.11 |
14.11.11 |
28 |
 |
 |
 |
Sartorius Stedim |
100 |
20 |
|
803,368 |
800,724 |
|
-2,644 |
0 |
16.439 |
-4 |
|
| 14.11.11 |
2.01.12 |
49 |
|
- cash - |
| |
2.01.12 |
16.04.12 |
105 |
 |
 |
 |
Rémy Cointreau |
100 |
2 |
|
6.277,320 |
8.390,468 |
|
2.113,148 |
34 |
20.665 |
174 |
|
| 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 |
2 |
|
8.110,411 |
8.389,640 |
|
279,229 |
3 |
21.224 |
142 |
|
| 25.06.12 |
2.07.12 |
7 |
|
- cash - |
| |
2.07.12 |
10.09.12 |
70 |
 |
 |
 |
Rémy Cointreau |
100 |
2 |
|
8.965,033 |
8.709,720 |
|
-255,313 |
-3 |
20.713 |
-14 |
|
| |
10.09.12 |
24.09.12 |
14 |
 |
 |
 |
Sartorius Stedim |
100 |
17 |
|
1.157,216 |
1.112,227 |
|
-44,989 |
-4 |
19.948 |
-64 |
|
| |
24.09.12 |
26.11.12 |
63 |
 |
 |
 |
Bureau Veritas |
100 |
10 |
|
1.971,174 |
2.247,993 |
|
276,820 |
14 |
22.716 |
114 |
|
| |
26.11.12 |
15.04.13 |
140 |
 |
 |
 |
Air France-KLM |
100 |
2 |
|
7.693,963 |
8.942,472 |
|
1.248,509 |
16 |
25.213 |
48 |
|
| 15.04.13 |
29.04.13 |
14 |
|
- cash - |
| |
29.04.13 |
6.05.13 |
7 |
 |
 |
 |
Air France-KLM |
100 |
2 |
|
9.721,014 |
9.493,901 |
|
-227,113 |
-2 |
24.759 |
-71 |
|
| 6.05.13 |
13.05.13 |
7 |
|
- cash - |
| |
13.05.13 |
3.06.13 |
21 |
 |
 |
 |
Sartorius Stedim |
100 |
10 |
|
2.320,820 |
2.111,257 |
|
-209,563 |
-9 |
22.664 |
-81 |
|
| |
3.06.13 |
24.06.13 |
21 |
 |
 |
 |
Ubisoft |
100 |
17 |
|
1.305,800 |
1.248,631 |
|
-57,169 |
-4 |
21.692 |
-54 |
|
| 24.06.13 |
1.07.13 |
7 |
|
- cash - |
| |
1.07.13 |
21.10.13 |
112 |
 |
 |
 |
Ubisoft |
100 |
16 |
|
1.351,710 |
1.194,025 |
|
-157,686 |
-12 |
19.169 |
-33 |
|
| |
21.10.13 |
16.12.13 |
56 |
 |
 |
 |
Valeo |
100 |
5 |
|
3.197,945 |
3.632,404 |
|
434,459 |
14 |
21.341 |
129 |
|
| 16.12.13 |
23.12.13 |
7 |
|
- cash - |
| |
23.12.13 |
12.05.14 |
140 |
 |
 |
 |
Forvia |
100 |
5 |
|
3.880,157 |
4.072,936 |
|
192,780 |
5 |
22.305 |
13 |
|
| |
12.05.14 |
16.06.14 |
35 |
 |
 |
 |
Air France-KLM |
100 |
1 |
|
15.080,264 |
14.098,542 |
|
-981,722 |
-7 |
21.323 |
-50 |
|
| |
16.06.14 |
21.07.14 |
35 |
 |
 |
 |
Soitec |
100 |
3 |
|
6.941,459 |
4.846,899 |
|
-2.094,559 |
-30 |
15.040 |
-98 |
|
| 21.07.14 |
22.09.14 |
63 |
|
- cash - |
| |
22.09.14 |
13.10.14 |
21 |
 |
 |
 |
Getlink |
100 |
11 |
|
1.360,807 |
1.209,618 |
|
-151,189 |
-11 |
13.376 |
-87 |
|
| 13.10.14 |
10.11.14 |
28 |
|
- cash - |
| |
10.11.14 |
16.02.15 |
98 |
 |
 |
 |
Ubisoft |
100 |
6 |
|
2.093,315 |
2.322,071 |
|
228,756 |
11 |
14.749 |
47 |
|
| |
16.02.15 |
8.06.15 |
112 |
 |
 |
 |
Valeo |
100 |
2 |
|
5.891,985 |
6.561,151 |
|
669,167 |
11 |
16.087 |
42 |
|
| 8.06.15 |
20.07.15 |
42 |
|
- cash - |
| |
20.07.15 |
27.07.15 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
2 |
|
6.150,854 |
6.486,551 |
|
335,697 |
5 |
16.759 |
1.497 |
|
| 27.07.15 |
3.08.15 |
7 |
|
- cash - |
| |
3.08.15 |
24.08.15 |
21 |
 |
 |
 |
Sartorius Stedim |
100 |
2 |
|
6.414,808 |
5.951,324 |
|
-463,484 |
-7 |
15.832 |
-73 |
|
| 24.08.15 |
31.08.15 |
7 |
|
- cash - |
| |
31.08.15 |
7.09.15 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
2 |
|
6.473,063 |
6.091,987 |
|
-381,075 |
-6 |
15.070 |
-96 |
|
| 7.09.15 |
19.10.15 |
42 |
|
- cash - |
| |
19.10.15 |
11.01.16 |
84 |
 |
 |
 |
Ubisoft |
100 |
4 |
|
3.372,868 |
3.102,514 |
|
-270,354 |
-8 |
13.988 |
-30 |
|
| 11.01.16 |
29.02.16 |
49 |
|
- cash - |
| |
29.02.16 |
25.04.16 |
56 |
 |
 |
 |
Sartorius Stedim |
100 |
1 |
|
7.735,824 |
7.022,174 |
|
-713,651 |
-9 |
13.275 |
-47 |
|
| |
25.04.16 |
27.06.16 |
63 |
 |
 |
 |
Ubisoft |
100 |
3 |
|
3.321,510 |
3.480,917 |
|
159,407 |
5 |
13.753 |
31 |
|
| 27.06.16 |
11.07.16 |
14 |
|
- cash - |
| |
11.07.16 |
10.10.16 |
91 |
 |
 |
 |
Ubisoft |
100 |
3 |
|
3.935,492 |
3.854,594 |
|
-80,898 |
-2 |
13.510 |
-8 |
|
| 10.10.16 |
5.12.16 |
56 |
|
- cash - |
| |
5.12.16 |
10.07.17 |
217 |
 |
 |
 |
Soitec |
100 |
5 |
|
2.639,088 |
6.289,974 |
|
3.650,886 |
138 |
31.764 |
331 |
|
| 10.07.17 |
17.07.17 |
7 |
|
- cash - |
| |
17.07.17 |
14.08.17 |
28 |
 |
 |
 |
Air France-KLM |
100 |
1 |
|
17.602,630 |
15.974,435 |
|
-1.628,195 |
-9 |
30.136 |
-72 |
|
| 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 |
1 |
|
16.132,940 |
14.470,774 |
|
-1.662,166 |
-10 |
28.474 |
-40 |
|
| |
13.11.17 |
11.12.17 |
28 |
 |
 |
 |
Soitec |
100 |
3 |
|
8.546,097 |
7.901,033 |
|
-645,064 |
-8 |
26.539 |
-64 |
|
| |
11.12.17 |
15.01.18 |
35 |
 |
 |
 |
Air France-KLM |
100 |
1 |
|
16.892,602 |
17.315,978 |
|
423,376 |
3 |
26.962 |
29 |
|
| |
15.01.18 |
22.01.18 |
7 |
 |
 |
 |
Soitec |
100 |
2 |
|
9.475,292 |
9.076,960 |
|
-398,332 |
-4 |
26.166 |
-89 |
|
| |
22.01.18 |
12.02.18 |
21 |
 |
 |
 |
Forvia |
100 |
2 |
|
9.993,482 |
8.987,490 |
|
-1.005,992 |
-10 |
24.154 |
-84 |
|
| 12.02.18 |
19.02.18 |
7 |
|
- cash - |
| |
19.02.18 |
5.03.18 |
14 |
 |
 |
 |
Forvia |
100 |
2 |
|
9.050,070 |
8.328,203 |
|
-721,866 |
-8 |
22.710 |
-89 |
|
| 5.03.18 |
12.03.18 |
7 |
|
- cash - |
| |
12.03.18 |
19.03.18 |
7 |
 |
 |
 |
Ubisoft |
100 |
2 |
|
9.414,977 |
8.917,823 |
|
-497,155 |
-5 |
21.716 |
-94 |
|
| 19.03.18 |
9.04.18 |
21 |
|
- cash - |
| |
9.04.18 |
2.07.18 |
84 |
 |
 |
 |
Ubisoft |
100 |
2 |
|
9.510,631 |
11.872,876 |
|
2.362,245 |
25 |
26.440 |
162 |
|
| 2.07.18 |
16.07.18 |
14 |
|
- cash - |
| |
16.07.18 |
23.07.18 |
7 |
 |
 |
 |
Ubisoft |
100 |
2 |
|
13.128,127 |
13.257,008 |
|
128,881 |
1 |
26.698 |
66 |
|
| 23.07.18 |
13.08.18 |
21 |
|
- cash - |
| |
13.08.18 |
8.10.18 |
56 |
 |
 |
 |
Sartorius Stedim |
100 |
1 |
|
13.534,536 |
14.439,445 |
|
904,909 |
7 |
27.603 |
52 |
|
| 8.10.18 |
28.01.19 |
112 |
|
- cash - |
| |
28.01.19 |
1.04.19 |
63 |
 |
 |
 |
Air France-KLM |
100 |
1 |
|
13.930,587 |
12.492,243 |
|
-1.438,344 |
-10 |
26.164 |
-47 |
|
| |
1.04.19 |
15.04.19 |
14 |
 |
 |
 |
Sartorius Stedim |
100 |
1 |
|
14.458,788 |
14.255,498 |
|
-203,290 |
-1 |
25.961 |
-31 |
|
| |
15.04.19 |
29.04.19 |
14 |
 |
 |
 |
Air France-KLM |
100 |
1 |
|
14.040,273 |
12.919,628 |
|
-1.120,645 |
-8 |
24.841 |
-89 |
|
| |
29.04.19 |
27.05.19 |
28 |
 |
 |
 |
Soitec |
100 |
2 |
|
11.375,026 |
9.253,356 |
|
-2.121,670 |
-19 |
20.597 |
-93 |
|
| 27.05.19 |
10.06.19 |
14 |
|
- cash - |
| |
10.06.19 |
17.06.19 |
7 |
 |
 |
 |
Soitec |
100 |
2 |
|
10.285,277 |
11.110,326 |
|
825,049 |
8 |
22.247 |
5.489 |
|
| 17.06.19 |
1.07.19 |
14 |
|
- cash - |
| |
1.07.19 |
23.09.19 |
84 |
 |
 |
 |
Soitec |
100 |
1 |
|
11.894,072 |
10.561,001 |
|
-1.333,072 |
-11 |
20.914 |
-40 |
|
| 23.09.19 |
30.09.19 |
7 |
|
- cash - |
| |
30.09.19 |
21.10.19 |
21 |
 |
 |
 |
Euronext |
100 |
2 |
|
8.844,117 |
8.476,470 |
|
-367,647 |
-4 |
20.179 |
-52 |
|
| |
21.10.19 |
2.12.19 |
42 |
 |
 |
 |
Soitec |
100 |
1 |
|
12.064,298 |
11.116,050 |
|
-948,248 |
-8 |
19.231 |
-51 |
|
| |
2.12.19 |
16.12.19 |
14 |
 |
 |
 |
Valeo |
100 |
4 |
|
4.248,372 |
4.079,944 |
|
-168,428 |
-4 |
18.557 |
-65 |
|
| |
16.12.19 |
6.01.20 |
21 |
 |
 |
 |
Forvia |
100 |
3 |
|
6.183,435 |
5.709,533 |
|
-473,903 |
-8 |
17.135 |
-75 |
|
| |
6.01.20 |
2.03.20 |
56 |
 |
 |
 |
Sartorius Stedim |
100 |
0 |
|
17.984,786 |
20.893,313 |
|
2.908,527 |
16 |
17.135 |
0 |
|
| 2.03.20 |
4.05.20 |
63 |
|
- cash - |
| |
4.05.20 |
2.11.20 |
182 |
 |
 |
 |
Sartorius Stedim |
100 |
0 |
|
24.587,693 |
39.888,952 |
|
15.301,259 |
62 |
17.135 |
0 |
|
| 2.11.20 |
9.11.20 |
7 |
|
- cash - |
| |
9.11.20 |
11.01.21 |
63 |
 |
 |
 |
Sartorius Stedim |
100 |
0 |
|
39.910,048 |
37.492,650 |
|
-2.417,398 |
-6 |
17.135 |
0 |
|
| |
11.01.21 |
10.05.21 |
119 |
 |
 |
 |
Soitec |
100 |
0 |
|
20.977,125 |
20.268,207 |
|
-708,918 |
-3 |
17.135 |
0 |
|
| |
10.05.21 |
21.06.21 |
42 |
 |
 |
 |
Rexel |
100 |
7 |
|
2.320,524 |
2.218,314 |
|
-102,211 |
-4 |
16.420 |
-32 |
|
| 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 |
0 |
|
24.913,413 |
24.778,020 |
|
-135,393 |
-1 |
16.420 |
0 |
|
| 5.07.21 |
12.07.21 |
7 |
|
- cash - |
| |
12.07.21 |
20.09.21 |
70 |
 |
 |
 |
Rexel |
100 |
6 |
|
2.361,662 |
2.120,448 |
|
-241,214 |
-10 |
14.972 |
-43 |
|
| 20.09.21 |
27.09.21 |
7 |
|
- cash - |
| |
27.09.21 |
11.10.21 |
14 |
 |
 |
 |
Sartorius Stedim |
100 |
0 |
|
63.272,664 |
56.604,072 |
|
-6.668,592 |
-11 |
14.972 |
0 |
|
| 11.10.21 |
18.10.21 |
7 |
|
- cash - |
| |
18.10.21 |
20.12.21 |
63 |
 |
 |
 |
Sartorius Stedim |
100 |
0 |
|
62.592,167 |
58.976,235 |
|
-3.615,932 |
-6 |
14.972 |
0 |
|
| 20.12.21 |
27.12.21 |
7 |
|
- cash - |
| |
27.12.21 |
24.01.22 |
28 |
 |
 |
 |
Rémy Cointreau |
100 |
0 |
|
27.583,108 |
24.726,315 |
|
-2.856,793 |
-10 |
14.972 |
0 |
|
| |
24.01.22 |
28.02.22 |
35 |
 |
 |
 |
Arkema |
100 |
0 |
|
15.861,435 |
15.335,722 |
|
-525,713 |
-3 |
14.972 |
0 |
|
| 28.02.22 |
2.05.22 |
63 |
|
- cash - |
| |
2.05.22 |
16.05.22 |
14 |
 |
 |
 |
Getlink |
100 |
6 |
|
2.380,185 |
2.393,947 |
|
13,762 |
1 |
15.055 |
16 |
|
| 16.05.22 |
23.05.22 |
7 |
|
- cash - |
| |
23.05.22 |
13.06.22 |
21 |
 |
 |
 |
Getlink |
100 |
5 |
|
2.517,429 |
2.419,502 |
|
-97,927 |
-4 |
14.565 |
-50 |
|
| 13.06.22 |
4.07.22 |
21 |
|
- cash - |
| |
4.07.22 |
11.07.22 |
7 |
 |
 |
 |
Getlink |
100 |
5 |
|
2.447,446 |
2.514,058 |
|
66,612 |
3 |
14.898 |
306 |
|
| 11.07.22 |
1.08.22 |
21 |
|
- cash - |
| |
1.08.22 |
19.09.22 |
49 |
 |
 |
 |
Getlink |
100 |
5 |
|
2.616,470 |
2.556,034 |
|
-60,436 |
-2 |
14.596 |
-16 |
|
| 19.09.22 |
31.10.22 |
42 |
|
- cash - |
| |
31.10.22 |
7.11.22 |
7 |
 |
 |
 |
Sodexo |
100 |
1 |
|
9.594,104 |
9.659,267 |
|
65,162 |
1 |
14.661 |
42 |
|
| 7.11.22 |
14.11.22 |
7 |
|
- cash - |
| |
14.11.22 |
6.02.23 |
84 |
 |
 |
 |
Sodexo |
100 |
1 |
|
9.216,467 |
9.077,903 |
|
-138,564 |
-2 |
14.523 |
-6 |
|
| |
6.02.23 |
13.03.23 |
35 |
 |
 |
 |
Rexel |
100 |
4 |
|
3.074,796 |
3.262,941 |
|
188,144 |
6 |
15.275 |
86 |
|
| 13.03.23 |
10.04.23 |
28 |
|
- cash - |
| |
10.04.23 |
17.04.23 |
7 |
 |
 |
 |
Sodexo |
100 |
1 |
|
10.476,833 |
10.645,790 |
|
168,957 |
2 |
15.444 |
130 |
|
| 17.04.23 |
24.04.23 |
7 |
|
- cash - |
| |
24.04.23 |
12.06.23 |
49 |
 |
 |
 |
Sodexo |
100 |
1 |
|
10.549,268 |
11.137,441 |
|
588,173 |
6 |
16.033 |
50 |
|
| |
12.06.23 |
26.06.23 |
14 |
 |
 |
 |
Forvia |
100 |
4 |
|
3.336,577 |
3.299,428 |
|
-37,149 |
-1 |
15.884 |
-25 |
|
| 26.06.23 |
3.07.23 |
7 |
|
- cash - |
| |
3.07.23 |
4.09.23 |
63 |
 |
 |
 |
Forvia |
100 |
4 |
|
3.384,268 |
3.060,084 |
|
-324,185 |
-10 |
14.587 |
-44 |
|
| |
4.09.23 |
18.09.23 |
14 |
 |
 |
 |
Accor |
100 |
2 |
|
5.323,328 |
5.366,239 |
|
42,911 |
1 |
14.673 |
23 |
|
| 18.09.23 |
20.11.23 |
63 |
|
- cash - |
| |
20.11.23 |
4.12.23 |
14 |
 |
 |
 |
Ubisoft |
100 |
3 |
|
4.889,135 |
3.988,413 |
|
-900,722 |
-18 |
11.971 |
-100 |
|
| |
4.12.23 |
26.02.24 |
84 |
 |
 |
 |
Euronext |
100 |
0 |
|
12.250,582 |
13.938,290 |
|
1.687,708 |
14 |
11.971 |
0 |
|
| 26.02.24 |
18.03.24 |
21 |
|
- cash - |
| |
18.03.24 |
25.03.24 |
7 |
 |
 |
 |
Accor |
100 |
1 |
|
6.731,723 |
7.113,919 |
|
382,196 |
6 |
12.353 |
1.680 |
|
| 25.03.24 |
1.04.24 |
7 |
|
- cash - |
| |
1.04.24 |
3.06.24 |
63 |
 |
 |
 |
Accor |
100 |
1 |
|
7.053,007 |
6.823,037 |
|
-229,970 |
-3 |
12.123 |
-17 |
|
| |
3.06.24 |
17.06.24 |
14 |
 |
 |
 |
Euronext |
100 |
0 |
|
15.298,290 |
15.071,342 |
|
-226,948 |
-1 |
12.123 |
0 |
|
| 17.06.24 |
20.01.26 |
582 |
|
- cash - |
| kum | 2.01.06 |
17.06.24 | 5019 |
Tage von 7323 investiert (69%) |
21 |
12.123 |
1 |
|
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 | 28.331,85 | 47.118,40 | | 18.786,55 | 66,31 | | | |
| | | 18.05.09 | 6.07.09 | 49 | 9.156,86 | 9.982,50 | | 825,64 | 9,02 | | | |
| | | 13.07.09 | 23.11.09 | 133 | 10.105,10 | 17.657,01 | | 7.551,92 | 74,73 | | | |
| | | 30.11.09 | 7.12.09 | 7 | 16.951,39 | 18.720,25 | | 1.768,86 | 10,43 | | | |
| | | 21.12.09 | 8.02.10 | 49 | 18.726,09 | 16.427,09 | | -2.298,99 | -12,28 | | | |
| | | 22.02.10 | 1.03.10 | 7 | 17.837,80 | 16.771,93 | | -1.065,87 | -5,98 | | | |
| | | 8.03.10 | 3.05.10 | 56 | 18.355,98 | 18.326,66 | | -29,32 | -0,16 | | | |
| | | 16.06.14 | 21.07.14 | 35 | 6.941,46 | 4.846,90 | | -2.094,56 | -30,17 | | | |
| | | 5.12.16 | 10.07.17 | 217 | 2.639,09 | 6.289,97 | | 3.650,89 | 138,34 | | | |
| | | 13.11.17 | 11.12.17 | 28 | 8.546,10 | 7.901,03 | | -645,06 | -7,55 | | | |
| | | 15.01.18 | 22.01.18 | 7 | 9.475,29 | 9.076,96 | | -398,33 | -4,20 | | | |
| | | 29.04.19 | 27.05.19 | 28 | 11.375,03 | 9.253,36 | | -2.121,67 | -18,65 | | | |
| | | 10.06.19 | 17.06.19 | 7 | 10.285,28 | 11.110,33 | | 825,05 | 8,02 | | | |
| | | 1.07.19 | 23.09.19 | 84 | 11.894,07 | 10.561,00 | | -1.333,07 | -11,21 | | | |
| | | 21.10.19 | 2.12.19 | 42 | 12.064,30 | 11.116,05 | | -948,25 | -7,86 | | | |
| | | 11.01.21 | 10.05.21 | 119 | 20.977,13 | 20.268,21 | | -708,92 | -3,38 | | | |
| | | 28.06.21 | 5.07.21 | 7 | 24.913,41 | 24.778,02 | | -135,39 | -0,54 | | | 193,36 |
| Valeo | | 13.04.09 | 18.05.09 | 35 | 652,08 | 616,84 | | -35,24 | -5,40 | | | |
| | | 23.08.10 | 28.03.11 | 217 | 1.012,48 | 1.543,77 | | 531,29 | 52,47 | | | |
| | | 21.10.13 | 16.12.13 | 56 | 3.197,94 | 3.632,40 | | 434,46 | 13,59 | | | |
| | | 16.02.15 | 8.06.15 | 112 | 5.891,98 | 6.561,15 | | 669,17 | 11,36 | | | |
| | | 2.12.19 | 16.12.19 | 14 | 4.248,37 | 4.079,94 | | -168,43 | -3,96 | | | 75,20 |
| Eiffage | | 17.07.06 | 11.12.06 | 147 | 9.240,64 | 11.188,30 | | 1.947,66 | 21,08 | | | 21,08 |
| Sartorius Stedim | | 17.10.11 | 14.11.11 | 28 | 803,37 | 800,72 | | -2,64 | -0,33 | | | |
| | | 10.09.12 | 24.09.12 | 14 | 1.157,22 | 1.112,23 | | -44,99 | -3,89 | | | |
| | | 13.05.13 | 3.06.13 | 21 | 2.320,82 | 2.111,26 | | -209,56 | -9,03 | | | |
| | | 20.07.15 | 27.07.15 | 7 | 6.150,85 | 6.486,55 | | 335,70 | 5,46 | | | |
| | | 3.08.15 | 24.08.15 | 21 | 6.414,81 | 5.951,32 | | -463,48 | -7,23 | | | |
| | | 31.08.15 | 7.09.15 | 7 | 6.473,06 | 6.091,99 | | -381,08 | -5,89 | | | |
| | | 29.02.16 | 25.04.16 | 56 | 7.735,82 | 7.022,17 | | -713,65 | -9,23 | | | |
| | | 13.08.18 | 8.10.18 | 56 | 13.534,54 | 14.439,45 | | 904,91 | 6,69 | | | |
| | | 1.04.19 | 15.04.19 | 14 | 14.458,79 | 14.255,50 | | -203,29 | -1,41 | | | |
| | | 6.01.20 | 2.03.20 | 56 | 17.984,79 | 20.893,31 | | 2.908,53 | 16,17 | | | |
| | | 4.05.20 | 2.11.20 | 182 | 24.587,69 | 39.888,95 | | 15.301,26 | 62,23 | | | |
| | | 9.11.20 | 11.01.21 | 63 | 39.910,05 | 37.492,65 | | -2.417,40 | -6,06 | | | |
| | | 27.09.21 | 11.10.21 | 14 | 63.272,66 | 56.604,07 | | -6.668,59 | -10,54 | | | |
| | | 18.10.21 | 20.12.21 | 63 | 62.592,17 | 58.976,24 | | -3.615,93 | -5,78 | | | 14,34 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| Bureau Veritas | | 24.09.12 | 26.11.12 | 63 | 1.971,17 | 2.247,99 | | 276,82 | 14,04 | | | 14,04 |
| Rémy Cointreau | | 12.07.10 | 2.08.10 | 21 | 5.040,45 | 4.764,38 | | -276,07 | -5,48 | | | |
| | | 2.01.12 | 16.04.12 | 105 | 6.277,32 | 8.390,47 | | 2.113,15 | 33,66 | | | |
| | | 11.06.12 | 25.06.12 | 14 | 8.110,41 | 8.389,64 | | 279,23 | 3,44 | | | |
| | | 2.07.12 | 10.09.12 | 70 | 8.965,03 | 8.709,72 | | -255,31 | -2,85 | | | |
| | | 27.12.21 | 24.01.22 | 28 | 27.583,11 | 24.726,32 | | -2.856,79 | -10,36 | | | 13,82 |
| Euronext | | 30.09.19 | 21.10.19 | 21 | 8.844,12 | 8.476,47 | | -367,65 | -4,16 | | | |
| | | 4.12.23 | 26.02.24 | 84 | 12.250,58 | 13.938,29 | | 1.687,71 | 13,78 | | | |
| | | 3.06.24 | 17.06.24 | 14 | 15.298,29 | 15.071,34 | | -226,95 | -1,48 | | | 7,43 |
| Accor | | 4.09.23 | 18.09.23 | 14 | 5.323,33 | 5.366,24 | | 42,91 | 0,81 | | | |
| | | 18.03.24 | 25.03.24 | 7 | 6.731,72 | 7.113,92 | | 382,20 | 5,68 | | | |
| | | 1.04.24 | 3.06.24 | 63 | 7.053,01 | 6.823,04 | | -229,97 | -3,26 | | | 3,06 |
| Arkema | | 2.08.10 | 16.08.10 | 14 | 3.811,06 | 3.631,21 | | -179,85 | -4,72 | | | |
| | | 28.03.11 | 27.06.11 | 91 | 6.965,32 | 7.430,43 | | 465,12 | 6,68 | | | |
| | | 24.01.22 | 28.02.22 | 35 | 15.861,44 | 15.335,72 | | -525,71 | -3,31 | | | -1,73 |
| Sodexo | | 22.12.08 | 29.12.08 | 7 | 3.425,30 | 3.594,95 | | 169,65 | 4,95 | | | |
| | | 5.01.09 | 23.02.09 | 49 | 3.832,04 | 3.269,01 | | -563,04 | -14,69 | | | |
| | | 31.10.22 | 7.11.22 | 7 | 9.594,10 | 9.659,27 | | 65,16 | 0,68 | | | |
| | | 14.11.22 | 6.02.23 | 84 | 9.216,47 | 9.077,90 | | -138,56 | -1,50 | | | |
| | | 10.04.23 | 17.04.23 | 7 | 10.476,83 | 10.645,79 | | 168,96 | 1,61 | | | |
| | | 24.04.23 | 12.06.23 | 49 | 10.549,27 | 11.137,44 | | 588,17 | 5,58 | | | -4,75 |
| Ubisoft | | 18.06.07 | 30.07.07 | 42 | 3.089,72 | 3.779,97 | | 690,25 | 22,34 | | | |
| | | 24.09.07 | 29.10.07 | 35 | 3.708,84 | 4.634,67 | | 925,83 | 24,96 | | | |
| | | 5.11.07 | 19.11.07 | 14 | 4.695,33 | 4.361,39 | | -333,94 | -7,11 | | | |
| | | 17.03.08 | 16.06.08 | 91 | 3.982,68 | 4.718,29 | | 735,62 | 18,47 | | | |
| | | 11.08.08 | 29.09.08 | 49 | 5.417,02 | 3.524,43 | | -1.892,59 | -34,94 | | | |
| | | 3.06.13 | 24.06.13 | 21 | 1.305,80 | 1.248,63 | | -57,17 | -4,38 | | | |
| | | 1.07.13 | 21.10.13 | 112 | 1.351,71 | 1.194,02 | | -157,69 | -11,67 | | | |
| | | 10.11.14 | 16.02.15 | 98 | 2.093,32 | 2.322,07 | | 228,76 | 10,93 | | | |
| | | 19.10.15 | 11.01.16 | 84 | 3.372,87 | 3.102,51 | | -270,35 | -8,02 | | | |
| | | 25.04.16 | 27.06.16 | 63 | 3.321,51 | 3.480,92 | | 159,41 | 4,80 | | | |
| | | 11.07.16 | 10.10.16 | 91 | 3.935,49 | 3.854,59 | | -80,90 | -2,06 | | | |
| | | 12.03.18 | 19.03.18 | 7 | 9.414,98 | 8.917,82 | | -497,15 | -5,28 | | | |
| | | 9.04.18 | 2.07.18 | 84 | 9.510,63 | 11.872,88 | | 2.362,24 | 24,84 | | | |
| | | 16.07.18 | 23.07.18 | 7 | 13.128,13 | 13.257,01 | | 128,88 | 0,98 | | | |
| | | 20.11.23 | 4.12.23 | 14 | 4.889,13 | 3.988,41 | | -900,72 | -18,42 | | | -5,68 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| Air France-KLM | | 11.12.06 | 11.06.07 | 182 | 46.534,74 | 58.099,75 | | 11.565,01 | 24,85 | | | |
| | | 26.11.12 | 15.04.13 | 140 | 7.693,96 | 8.942,47 | | 1.248,51 | 16,23 | | | |
| | | 29.04.13 | 6.05.13 | 7 | 9.721,01 | 9.493,90 | | -227,11 | -2,34 | | | |
| | | 12.05.14 | 16.06.14 | 35 | 15.080,26 | 14.098,54 | | -981,72 | -6,51 | | | |
| | | 17.07.17 | 14.08.17 | 28 | 17.602,63 | 15.974,43 | | -1.628,19 | -9,25 | | | |
| | | 28.08.17 | 13.11.17 | 77 | 16.132,94 | 14.470,77 | | -1.662,17 | -10,30 | | | |
| | | 11.12.17 | 15.01.18 | 35 | 16.892,60 | 17.315,98 | | 423,38 | 2,51 | | | |
| | | 28.01.19 | 1.04.19 | 63 | 13.930,59 | 12.492,24 | | -1.438,34 | -10,33 | | | |
| | | 15.04.19 | 29.04.19 | 14 | 14.040,27 | 12.919,63 | | -1.120,65 | -7,98 | | | -8,77 |
| Getlink | | 22.09.14 | 13.10.14 | 21 | 1.360,81 | 1.209,62 | | -151,19 | -11,11 | | | |
| | | 2.05.22 | 16.05.22 | 14 | 2.380,19 | 2.393,95 | | 13,76 | 0,58 | | | |
| | | 23.05.22 | 13.06.22 | 21 | 2.517,43 | 2.419,50 | | -97,93 | -3,89 | | | |
| | | 4.07.22 | 11.07.22 | 7 | 2.447,45 | 2.514,06 | | 66,61 | 2,72 | | | |
| | | 1.08.22 | 19.09.22 | 49 | 2.616,47 | 2.556,03 | | -60,44 | -2,31 | | | -13,77 |
| Rexel | | 3.05.10 | 24.05.10 | 21 | 1.602,30 | 1.250,29 | | -352,01 | -21,97 | | | |
| | | 10.05.21 | 21.06.21 | 42 | 2.320,52 | 2.218,31 | | -102,21 | -4,40 | | | |
| | | 12.07.21 | 20.09.21 | 70 | 2.361,66 | 2.120,45 | | -241,21 | -10,21 | | | |
| | | 6.02.23 | 13.03.23 | 35 | 3.074,80 | 3.262,94 | | 188,14 | 6,12 | | | -28,93 |
| Forvia | | 4.07.11 | 1.08.11 | 28 | 3.645,30 | 2.939,79 | | -705,51 | -19,35 | | | |
| | | 23.12.13 | 12.05.14 | 140 | 3.880,16 | 4.072,94 | | 192,78 | 4,97 | | | |
| | | 22.01.18 | 12.02.18 | 21 | 9.993,48 | 8.987,49 | | -1.005,99 | -10,07 | | | |
| | | 19.02.18 | 5.03.18 | 14 | 9.050,07 | 8.328,20 | | -721,87 | -7,98 | | | |
| | | 16.12.19 | 6.01.20 | 21 | 6.183,44 | 5.709,53 | | -473,90 | -7,66 | | | |
| | | 12.06.23 | 26.06.23 | 14 | 3.336,58 | 3.299,43 | | -37,15 | -1,11 | | | |
| | | 3.07.23 | 4.09.23 | 63 | 3.384,27 | 3.060,08 | | -324,18 | -9,58 | | | -42,16 |
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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