| Mittwoch, 20. August 2025, 4:16UTC |
| |
Auswertung - SP Global 100 - 1.07.24 - RS = 23
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
22.01.24 |
K-Diff |
⇓ Δ23 |
Whrg |
∅-RS |
| |  |
 |
 |
 |
L |
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S&P Global 100 |
3.757,070 |
12.08.24 |
0,32 |
3.950,270 |
-4,89 |
3.335,600 |
614,670 |
18,43 |
USD |
20,37 |
| |  |
 |
 |
 |
L |
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ABB |
45,510 |
12.08.24 |
0,55 |
50,380 |
-9,67 |
36,260 |
14,120 |
38,94 |
CHF |
36,38 |
| |  |
 |
 |
 |
|
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Barclays |
220,100 |
12.08.24 |
0,85 |
213,200 |
3,24 |
144,940 |
68,260 |
47,10 |
GBP |
28,79 |
| |  |
 |
 |
 |
|
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General Electric |
166,870 |
12.08.24 |
-0,16 |
158,970 |
4,97 |
131,230 |
27,740 |
21,14 |
USD |
27,22 |
| |  |
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 |
 |
L |
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Alphabet A |
162,290 |
12.08.24 |
-0,84 |
182,990 |
-11,31 |
145,990 |
37,000 |
25,34 |
USD |
26,77 |
| |  |
 |
 |
 |
|
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Deutsche Bank |
13,308 |
12.08.24 |
0,14 |
15,406 |
-13,62 |
11,940 |
3,466 |
29,03 |
EUR |
26,34 |
| |  |
 |
 |
 |
|
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Schneider Electric |
211,250 |
12.08.24 |
0,38 |
225,350 |
-6,26 |
180,000 |
45,350 |
25,19 |
EUR |
25,49 |
| |  |
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 |
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L |
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Goldman Sachs |
485,500 |
12.08.24 |
-0,97 |
463,660 |
4,71 |
385,960 |
77,700 |
20,13 |
USD |
24,06 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
5,550 |
12.08.24 |
0,73 |
6,020 |
-7,81 |
5,360 |
0,660 |
12,31 |
AUD |
22,04 |
| |  |
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 |
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L |
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HP |
33,780 |
12.08.24 |
0,72 |
34,970 |
-3,40 |
29,180 |
5,790 |
19,84 |
USD |
21,53 |
| |  |
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L |
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Walmart |
68,700 |
12.08.24 |
1,10 |
67,480 |
1,81 |
54,130 |
13,350 |
24,66 |
USD |
21,39 |
| |  |
 |
 |
 |
|
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Citigroup |
57,840 |
12.08.24 |
|
63,430 |
-8,81 |
52,840 |
10,590 |
20,04 |
USD |
21,33 |
| |  |
 |
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 |
|
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Microsoft |
406,810 |
12.08.24 |
0,19 |
456,730 |
-10,93 |
396,510 |
60,220 |
15,19 |
USD |
21,25 |
| |  |
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L |
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Philips |
26,060 |
12.08.24 |
-0,91 |
23,450 |
11,13 |
21,580 |
1,870 |
8,67 |
EUR |
19,61 |
| |  |
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L |
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Colgate-Palmolive |
101,280 |
12.08.24 |
-0,77 |
95,540 |
6,01 |
80,420 |
15,120 |
18,80 |
USD |
19,60 |
| |  |
 |
 |
 |
|
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JP Morgan Chase |
206,190 |
12.08.24 |
0,19 |
205,450 |
0,36 |
170,110 |
35,340 |
20,77 |
USD |
18,62 |
| |  |
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L |
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Apple |
217,530 |
12.08.24 |
0,71 |
216,750 |
0,36 |
193,890 |
22,860 |
11,79 |
USD |
18,50 |
| |  |
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 |
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L |
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Münchener Rück |
439,200 |
12.08.24 |
1,01 |
466,900 |
-5,93 |
398,400 |
68,500 |
17,19 |
EUR |
18,31 |
| |  |
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 |
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L |
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Raytheon Tech |
116,600 |
12.08.24 |
0,39 |
99,550 |
17,13 |
85,020 |
14,530 |
17,09 |
USD |
18,28 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15,232 |
12.08.24 |
0,21 |
16,358 |
-6,88 |
12,870 |
3,488 |
27,10 |
EUR |
17,84 |
| |  |
 |
 |
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|
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UBS |
24,850 |
12.08.24 |
0,44 |
26,980 |
-7,89 |
25,360 |
1,620 |
6,39 |
CHF |
17,63 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
73,560 |
12.08.24 |
-0,41 |
74,500 |
-1,26 |
62,430 |
12,070 |
19,33 |
EUR |
16,74 |
| |  |
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L |
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Texas Instruments |
192,060 |
12.08.24 |
-0,08 |
194,600 |
-1,31 |
174,830 |
19,770 |
11,31 |
USD |
16,11 |
| |  |
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L |
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AstraZeneca |
12.780,000 |
12.08.24 |
0,63 |
12.304,000 |
3,87 |
10.590,000 |
1.714,000 |
16,19 |
GBP |
15,63 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4,089 |
12.08.24 |
-0,24 |
4,448 |
-8,06 |
3,734 |
0,714 |
19,11 |
EUR |
15,44 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
22.01.24 |
K-Diff |
⇓ Δ23 |
Whrg |
∅-RS |
| |  |
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 |
 |
L |
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Unilever |
55,100 |
12.08.24 |
-0,36 |
51,340 |
7,32 |
43,185 |
8,155 |
18,88 |
EUR |
13,47 |
| |  |
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 |
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L |
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Anglo American |
2.232,500 |
12.08.24 |
0,29 |
2.432,500 |
-8,22 |
1.751,200 |
681,300 |
38,90 |
GBP |
12,89 |
| |  |
 |
 |
 |
|
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Swiss Re |
104,000 |
12.08.24 |
0,10 |
112,400 |
-7,47 |
99,360 |
13,040 |
13,12 |
CHF |
12,30 |
| |  |
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 |
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L |
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Morgan Stanley |
94,840 |
12.08.24 |
0,13 |
99,160 |
-4,36 |
85,730 |
13,430 |
15,67 |
USD |
12,20 |
| |  |
 |
 |
 |
|
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Merck (MSD) |
113,480 |
12.08.24 |
-0,93 |
127,900 |
-11,27 |
119,430 |
8,470 |
7,09 |
USD |
11,58 |
| |  |
 |
 |
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|
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Aegon |
5,562 |
12.08.24 |
0,22 |
5,856 |
-5,02 |
5,554 |
0,302 |
5,44 |
EUR |
11,53 |
| |  |
 |
 |
 |
|
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Canon |
4.525,000 |
9.08.24 |
1,64 |
4.407,000 |
2,68 |
3.770,000 |
637,000 |
16,90 |
JPY |
11,50 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
336,030 |
12.08.24 |
-0,66 |
329,080 |
2,11 |
288,670 |
40,410 |
14,00 |
USD |
11,20 |
| |  |
 |
 |
 |
|
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Aviva |
484,200 |
12.08.24 |
0,35 |
476,000 |
1,72 |
439,300 |
36,700 |
8,35 |
GBP |
10,82 |
| |  |
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 |
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L |
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Ericsson |
71,080 |
12.08.24 |
1,14 |
67,100 |
5,93 |
61,270 |
5,830 |
9,52 |
SEK |
9,98 |
| |  |
 |
 |
 |
L |
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DuPont |
78,330 |
12.08.24 |
-0,25 |
79,270 |
-1,19 |
74,390 |
4,880 |
6,56 |
USD |
9,50 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8,924 |
12.08.24 |
0,27 |
9,500 |
-6,06 |
8,172 |
1,328 |
16,25 |
EUR |
9,25 |
| |  |
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 |
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L |
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HSBC |
643,900 |
12.08.24 |
0,22 |
690,900 |
-6,80 |
597,200 |
93,700 |
15,69 |
GBP |
9,01 |
| |  |
 |
 |
 |
L |
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Procter & Gamble |
166,810 |
12.08.24 |
-2,19 |
162,720 |
2,51 |
147,860 |
14,860 |
10,05 |
USD |
8,63 |
| |  |
 |
 |
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L |
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Philip Morris |
116,090 |
12.08.24 |
0,07 |
101,250 |
14,66 |
92,430 |
8,820 |
9,54 |
USD |
8,21 |
| |  |
 |
 |
 |
|
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Telefónica |
4,032 |
12.08.24 |
0,12 |
3,983 |
1,23 |
3,813 |
0,170 |
4,46 |
EUR |
8,08 |
| |  |
 |
 |
 |
|
 |
Siemens |
157,200 |
12.08.24 |
0,01 |
177,120 |
-11,25 |
163,400 |
13,720 |
8,40 |
EUR |
7,94 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
217,350 |
12.08.24 |
-1,23 |
210,250 |
3,38 |
198,440 |
11,810 |
5,95 |
USD |
7,93 |
| |  |
 |
 |
 |
|
 |
Allianz |
255,900 |
12.08.24 |
|
262,500 |
-2,51 |
249,850 |
12,650 |
5,06 |
EUR |
7,44 |
| |  |
 |
 |
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|
 |
Shell |
33,025 |
12.08.24 |
0,93 |
33,880 |
-2,52 |
27,975 |
5,905 |
21,11 |
EUR |
7,36 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
75.500,000 |
12.08.24 |
1,07 |
81.800,000 |
-7,70 |
75.100,000 |
6.700,000 |
8,92 |
KRW |
7,07 |
| |  |
 |
 |
 |
|
 |
IBM |
189,480 |
12.08.24 |
-1,03 |
175,100 |
8,21 |
172,830 |
2,270 |
1,31 |
USD |
6,95 |
| |  |
 |
 |
 |
|
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Toyota |
2.447,500 |
9.08.24 |
-0,14 |
3.284,000 |
-25,47 |
2.982,000 |
302,000 |
10,13 |
JPY |
6,66 |
| |  |
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 |
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L |
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Deutsche Telekom |
24,730 |
12.08.24 |
0,49 |
23,680 |
4,43 |
23,300 |
0,380 |
1,63 |
EUR |
6,60 |
| |  |
 |
 |
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L |
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Fox A |
38,830 |
12.08.24 |
-1,27 |
34,120 |
13,80 |
31,270 |
2,850 |
9,11 |
USD |
6,22 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
22.01.24 |
K-Diff |
⇓ Δ23 |
Whrg |
∅-RS |
| |  |
 |
 |
 |
|
 |
GSK |
1.572,000 |
12.08.24 |
0,42 |
1.526,000 |
3,01 |
1.555,800 |
-29,800 |
-1,92 |
GBP |
5,65 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
722,000 |
12.08.24 |
0,92 |
732,200 |
-1,39 |
580,600 |
151,600 |
26,11 |
GBP |
5,64 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
376,650 |
12.08.24 |
-1,59 |
412,250 |
-8,64 |
424,750 |
-12,500 |
-2,94 |
EUR |
5,47 |
| |  |
 |
 |
 |
L |
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Novartis |
96,740 |
12.08.24 |
0,16 |
96,720 |
0,02 |
94,400 |
2,320 |
2,46 |
CHF |
5,45 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
5.582,000 |
9.08.24 |
-1,33 |
6.295,000 |
-11,33 |
6.347,000 |
-52,000 |
-0,82 |
JPY |
5,28 |
| |  |
 |
 |
 |
L |
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Coca-Cola |
68,170 |
12.08.24 |
-0,74 |
63,280 |
7,73 |
59,570 |
3,710 |
6,23 |
USD |
5,27 |
| |  |
 |
 |
 |
|
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E.on |
12,325 |
12.08.24 |
0,78 |
12,205 |
0,98 |
12,460 |
-0,255 |
-2,05 |
EUR |
4,41 |
| |  |
 |
 |
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|
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Vivendi |
9,488 |
12.08.24 |
0,40 |
9,874 |
-3,91 |
9,836 |
0,038 |
0,39 |
EUR |
4,40 |
| |  |
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 |
 |
|
 |
TotalEnergies |
61,720 |
12.08.24 |
0,60 |
63,610 |
-2,97 |
57,750 |
5,860 |
10,15 |
EUR |
2,12 |
| |  |
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L |
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3M |
123,360 |
12.08.24 |
-0,65 |
100,610 |
22,61 |
108,020 |
-7,410 |
-6,86 |
USD |
2,10 |
| |  |
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 |
 |
|
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Honda Motor |
1.420,000 |
9.08.24 |
-0,14 |
1.760,500 |
-19,34 |
1.610,000 |
150,500 |
9,35 |
JPY |
1,39 |
| |  |
 |
 |
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|
 |
Seven & i |
1.672,500 |
9.08.24 |
-0,54 |
1.960,000 |
-14,67 |
1.930,330 |
29,670 |
1,54 |
JPY |
0,73 |
| |  |
 |
 |
 |
|
 |
Axa |
32,350 |
12.08.24 |
-0,77 |
31,260 |
3,49 |
30,715 |
0,545 |
1,77 |
EUR |
0,60 |
| |  |
 |
 |
 |
|
 |
Repsol |
12,765 |
12.08.24 |
0,67 |
14,885 |
-14,24 |
12,980 |
1,905 |
14,68 |
EUR |
0,36 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119,000 |
12.08.24 |
0,13 |
114,960 |
3,51 |
96,820 |
18,140 |
18,74 |
USD |
0,00 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4.942,000 |
12.08.24 |
0,56 |
5.234,000 |
-5,58 |
5.288,000 |
-54,000 |
-1,02 |
GBP |
-0,91 |
| |  |
 |
 |
 |
|
 |
Chevron |
145,020 |
12.08.24 |
0,02 |
156,520 |
-7,35 |
142,490 |
14,030 |
9,85 |
USD |
-1,57 |
| |  |
 |
 |
 |
S |
 |
Sony |
12.325,000 |
9.08.24 |
0,28 |
13.750,000 |
-10,36 |
14.800,000 |
-1.050,000 |
-7,09 |
JPY |
-2,02 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9,860 |
12.08.24 |
-2,38 |
12,760 |
-22,73 |
11,200 |
1,560 |
13,93 |
USD |
-2,45 |
| |  |
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L |
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Vodafone |
74,440 |
12.08.24 |
0,87 |
70,240 |
5,98 |
68,130 |
2,110 |
3,10 |
GBP |
-2,49 |
| |  |
 |
 |
 |
S |
 |
BASF |
41,280 |
12.08.24 |
-0,22 |
44,390 |
-7,01 |
42,815 |
1,575 |
3,68 |
EUR |
-2,61 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
171,420 |
12.08.24 |
-0,56 |
162,890 |
5,24 |
165,110 |
-2,220 |
-1,34 |
USD |
-3,82 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
88,640 |
12.08.24 |
-0,40 |
91,880 |
-3,53 |
97,490 |
-5,610 |
-5,75 |
CHF |
-4,40 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
57,480 |
12.08.24 |
-0,57 |
64,800 |
-11,30 |
59,290 |
5,510 |
9,29 |
EUR |
-4,70 |
| |  |
 |
 |
 |
|
 |
Sanofi |
95,670 |
12.08.24 |
-0,60 |
91,850 |
4,16 |
94,200 |
-2,350 |
-2,49 |
EUR |
-4,86 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
22.01.24 |
K-Diff |
⇓ Δ23 |
Whrg |
∅-RS |
| |  |
 |
 |
 |
|
 |
BP |
439,600 |
12.08.24 |
1,35 |
478,500 |
-8,13 |
446,050 |
32,450 |
7,27 |
GBP |
-5,19 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20,520 |
12.08.24 |
0,44 |
22,600 |
-9,20 |
23,370 |
-0,770 |
-3,29 |
EUR |
-5,83 |
| |  |
 |
 |
 |
S |
 |
LVMH |
635,100 |
12.08.24 |
-0,14 |
712,000 |
-10,80 |
662,900 |
49,100 |
7,41 |
EUR |
-6,25 |
| |  |
 |
 |
 |
|
 |
BHP |
2.094,000 |
12.08.24 |
-0,14 |
2.286,000 |
-8,40 |
2.363,500 |
-77,500 |
-3,28 |
GBP |
-6,26 |
| |  |
 |
 |
 |
|
 |
Nike |
74,640 |
12.08.24 |
0,40 |
76,830 |
-2,85 |
100,560 |
-23,730 |
-23,60 |
USD |
-6,53 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
159,880 |
12.08.24 |
-0,46 |
146,440 |
9,18 |
162,470 |
-16,030 |
-9,87 |
USD |
-7,04 |
| |  |
 |
 |
 |
L |
 |
RWE |
32,360 |
12.08.24 |
1,70 |
32,600 |
-0,74 |
36,720 |
-4,120 |
-11,22 |
EUR |
-7,27 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
93,500 |
12.08.24 |
-0,47 |
106,050 |
-11,83 |
107,940 |
-1,890 |
-1,75 |
EUR |
-8,53 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
269,460 |
12.08.24 |
0,58 |
249,990 |
7,79 |
298,410 |
-48,420 |
-16,23 |
USD |
-9,22 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
28,450 |
12.08.24 |
-0,35 |
28,220 |
0,82 |
28,310 |
-0,090 |
-0,32 |
USD |
-11,15 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
410,200 |
9.08.24 |
-0,56 |
552,400 |
-25,74 |
583,700 |
-31,300 |
-5,36 |
JPY |
-11,22 |
| |  |
 |
 |
 |
|
 |
Carrefour |
13,730 |
12.08.24 |
-0,36 |
13,395 |
2,50 |
15,920 |
-2,525 |
-15,86 |
EUR |
-11,75 |
| |  |
 |
 |
 |
S |
 |
Orange |
10,115 |
12.08.24 |
-0,25 |
9,426 |
7,31 |
11,228 |
-1,802 |
-16,05 |
EUR |
-12,71 |
| |  |
 |
 |
 |
S |
 |
Engie |
15,335 |
12.08.24 |
0,49 |
13,730 |
11,69 |
15,626 |
-1,896 |
-12,13 |
EUR |
-12,95 |
| |  |
 |
 |
 |
S |
 |
Kimberly-Clark |
34,140 |
12.08.24 |
-1,01 |
31,270 |
9,18 |
38,380 |
-7,110 |
-18,53 |
MXN |
-13,01 |
| |  |
 |
 |
 |
S |
 |
Diageo |
2.451,500 |
12.08.24 |
1,03 |
2.480,000 |
-1,15 |
2.700,500 |
-220,500 |
-8,17 |
GBP |
-13,31 |
| |  |
 |
 |
 |
S |
 |
National Grid |
978,400 |
12.08.24 |
-0,04 |
885,400 |
10,50 |
1.031,000 |
-145,600 |
-14,12 |
GBP |
-13,65 |
| |  |
 |
 |
 |
|
 |
Panasonic |
1.058,500 |
9.08.24 |
1,34 |
1.318,000 |
-19,69 |
1.406,000 |
-88,000 |
-6,26 |
JPY |
-15,72 |
| |  |
 |
 |
 |
S |
 |
Intel |
19,360 |
12.08.24 |
-1,78 |
30,840 |
-37,22 |
48,220 |
-17,380 |
-36,04 |
USD |
-17,91 |
| |  |
 |
 |
 |
|
 |
Prudential |
635,400 |
12.08.24 |
0,41 |
714,200 |
-11,03 |
796,400 |
-82,200 |
-10,32 |
GBP |
-18,98 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
47,060 |
12.08.24 |
0,73 |
41,300 |
13,95 |
49,570 |
-8,270 |
-16,68 |
USD |
-22,23 |
| |  |
 |
 |
 |
L |
 |
Bayer |
25,960 |
12.08.24 |
-0,04 |
26,170 |
-0,80 |
32,855 |
-6,685 |
-20,35 |
EUR |
-25,49 |
SP Global 100 - 96 von 96 Wertpapieren bewertet - 1.07.24 / 22.01.24 - 66 davon sind besser, Markt-Kennzahl(23) = 68,75 % |
Technischer Chart
Transaktionen SP Global 100 * S23 - 39 ex 15 (1)
|
⇐ |
| |
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
2.01.06 |
12.06.06 |
161 |
|
- cash - |
short |
12.06.06 |
3.07.06 |
21 |
 |
 |
 |
Intel |
100 |
593 |
USD |
16,860 |
19,360 |
14,360 |
-2,500 |
-15 |
8.518 |
-94 |
|
3.07.06 |
17.07.06 |
14 |
|
- cash - |
|
17.07.06 |
24.07.06 |
7 |
 |
 |
 |
Ford Motor |
100 |
1.328 |
USD |
6,410 |
6,360 |
6,460 |
0,050 |
1 |
8.584 |
50 |
|
24.07.06 |
7.08.06 |
14 |
|
- cash - |
|
7.08.06 |
14.08.06 |
7 |
 |
 |
 |
Intel |
100 |
495 |
USD |
17,320 |
17,870 |
16,770 |
-0,550 |
-3 |
8.312 |
-81 |
|
14.08.06 |
11.09.06 |
28 |
|
- cash - |
|
11.09.06 |
18.09.06 |
7 |
 |
 |
 |
Deutsche Telekom |
100 |
718 |
EUR |
11,570 |
11,690 |
11,450 |
-0,120 |
-1 |
8.226 |
-42 |
|
18.09.06 |
19.11.07 |
427 |
|
- cash - |
|
19.11.07 |
3.12.07 |
14 |
 |
 |
 |
Ericsson |
100 |
111 |
SEK |
73,600 |
79,700 |
67,500 |
-6,100 |
-8 |
7.549 |
-90 |
|
3.12.07 |
17.12.07 |
14 |
|
- cash - |
|
17.12.07 |
24.12.07 |
7 |
 |
 |
 |
Ericsson |
100 |
98 |
SEK |
76,900 |
75,900 |
77,913 |
1,013 |
1 |
7.648 |
98 |
|
24.12.07 |
21.01.08 |
28 |
|
- cash - |
|
21.01.08 |
11.08.08 |
203 |
 |
 |
 |
Citigroup |
100 |
31 |
USD |
244,000 |
198,200 |
300,384 |
56,384 |
23 |
9.396 |
45 |
|
11.08.08 |
1.09.08 |
21 |
|
- cash - |
|
1.09.08 |
6.10.08 |
35 |
 |
 |
 |
UBS |
100 |
392 |
CHF |
23,920 |
20,900 |
27,376 |
3,456 |
14 |
10.751 |
309 |
|
|
6.10.08 |
24.11.08 |
49 |
 |
 |
 |
Anglo American |
100 |
711 |
GBP |
15,110 |
13,900 |
16,425 |
1,315 |
9 |
11.686 |
86 |
|
|
24.11.08 |
6.04.09 |
133 |
 |
 |
 |
Citigroup |
100 |
196 |
USD |
59,500 |
27,200 |
130,156 |
70,656 |
119 |
25.535 |
757 |
|
6.04.09 |
13.04.09 |
7 |
|
- cash - |
|
13.04.09 |
27.04.09 |
14 |
 |
 |
 |
Citigroup |
100 |
671 |
USD |
38,000 |
30,700 |
47,036 |
9,036 |
24 |
31.598 |
25.925 |
|
27.04.09 |
24.05.10 |
392 |
|
- cash - |
|
24.05.10 |
12.07.10 |
49 |
 |
 |
 |
Banco Bilbao Viz |
100 |
3.915 |
EUR |
8,070 |
8,983 |
7,157 |
-0,913 |
-11 |
28.023 |
-59 |
|
12.07.10 |
16.08.10 |
35 |
|
- cash - |
|
16.08.10 |
27.09.10 |
42 |
 |
 |
 |
BP |
100 |
6.839 |
GBP |
4,098 |
4,039 |
4,157 |
0,059 |
1 |
28.429 |
13 |
|
27.09.10 |
4.10.10 |
7 |
|
- cash - |
|
4.10.10 |
11.10.10 |
7 |
 |
 |
 |
RWE |
100 |
579 |
EUR |
49,084 |
48,870 |
49,299 |
0,215 |
0 |
28.553 |
26 |
|
11.10.10 |
13.06.11 |
245 |
|
- cash - |
|
13.06.11 |
20.06.11 |
7 |
 |
 |
 |
Sony |
100 |
1.421 |
JPY |
20,090 |
19,610 |
20,582 |
0,492 |
2 |
29.252 |
253 |
|
20.06.11 |
27.06.11 |
7 |
|
- cash - |
|
27.06.11 |
4.07.11 |
7 |
 |
 |
 |
Philips |
100 |
1.730 |
EUR |
16,900 |
17,500 |
16,300 |
-0,600 |
-4 |
28.214 |
-85 |
|
4.07.11 |
18.07.11 |
14 |
|
- cash - |
|
18.07.11 |
9.01.12 |
175 |
 |
 |
 |
Carrefour |
100 |
1.310 |
EUR |
21,535 |
16,605 |
27,929 |
6,394 |
30 |
36.590 |
72 |
|
9.01.12 |
4.06.12 |
147 |
|
- cash - |
|
4.06.12 |
18.06.12 |
14 |
 |
 |
 |
Repsol |
100 |
2.991 |
EUR |
12,230 |
12,210 |
12,250 |
0,020 |
0 |
36.650 |
4 |
|
18.06.12 |
13.10.14 |
847 |
|
- cash - |
|
13.10.14 |
3.11.14 |
21 |
 |
 |
 |
Saint-Gobain |
100 |
1.147 |
EUR |
31,935 |
34,065 |
29,805 |
-2,130 |
-7 |
34.207 |
-70 |
|
3.11.14 |
17.08.15 |
287 |
|
- cash - |
|
17.08.15 |
23.11.15 |
98 |
 |
 |
 |
Anglo American |
100 |
4.529 |
GBP |
7,552 |
4,412 |
12,928 |
5,376 |
71 |
58.555 |
641 |
|
23.11.15 |
30.11.15 |
7 |
|
- cash - |
|
30.11.15 |
1.02.16 |
63 |
 |
 |
 |
Anglo American |
100 |
14.328 |
GBP |
4,087 |
2,741 |
6,094 |
2,007 |
49 |
87.313 |
912 |
|
1.02.16 |
8.02.16 |
7 |
|
- cash - |
|
8.02.16 |
29.02.16 |
21 |
 |
 |
 |
Deutsche Bank |
100 |
7.078 |
EUR |
12,335 |
14,267 |
10,402 |
-1,932 |
-16 |
73.637 |
-95 |
|
29.02.16 |
28.03.16 |
28 |
|
- cash - |
|
28.03.16 |
25.04.16 |
28 |
 |
 |
 |
Standard Chartered |
100 |
16.714 |
GBP |
4,406 |
5,206 |
3,605 |
-0,801 |
-18 |
60.257 |
-93 |
|
25.04.16 |
2.05.16 |
7 |
|
- cash - |
|
2.05.16 |
23.05.16 |
21 |
 |
 |
 |
Deutsche Bank |
100 |
4.211 |
EUR |
14,307 |
13,530 |
15,128 |
0,821 |
6 |
63.715 |
164 |
|
23.05.16 |
26.03.18 |
672 |
|
- cash - |
|
26.03.18 |
23.04.18 |
28 |
 |
 |
 |
General Electric |
100 |
617 |
USD |
103,120 |
116,160 |
90,080 |
-13,040 |
-13 |
55.669 |
-83 |
|
L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
23.04.18 |
4.06.18 |
42 |
|
- cash - |
|
4.06.18 |
11.06.18 |
7 |
 |
 |
 |
Deutsche Bank |
100 |
5.839 |
EUR |
9,534 |
9,677 |
9,391 |
-0,143 |
-1 |
54.834 |
-55 |
|
11.06.18 |
18.06.18 |
7 |
|
- cash - |
|
18.06.18 |
16.07.18 |
28 |
 |
 |
 |
Deutsche Bank |
100 |
5.783 |
EUR |
9,481 |
10,306 |
8,656 |
-0,825 |
-9 |
50.063 |
-69 |
|
16.07.18 |
15.10.18 |
91 |
|
- cash - |
|
15.10.18 |
26.11.18 |
42 |
 |
 |
 |
Vodafone |
100 |
32.593 |
GBP |
1,536 |
1,648 |
1,424 |
-0,112 |
-7 |
46.407 |
-48 |
|
|
26.11.18 |
3.12.18 |
7 |
 |
 |
 |
General Electric |
100 |
765 |
USD |
60,640 |
62,480 |
58,800 |
-1,840 |
-3 |
44.999 |
-80 |
|
3.12.18 |
10.12.18 |
7 |
|
- cash - |
|
10.12.18 |
4.02.19 |
56 |
 |
 |
 |
General Electric |
100 |
811 |
USD |
55,440 |
81,680 |
29,200 |
-26,240 |
-47 |
23.718 |
-98 |
|
|
4.02.19 |
11.02.19 |
7 |
 |
 |
 |
Societe Generale |
100 |
921 |
EUR |
25,750 |
24,550 |
27,009 |
1,259 |
5 |
24.878 |
1.104 |
|
11.02.19 |
4.03.19 |
21 |
|
- cash - |
|
4.03.19 |
18.03.19 |
14 |
 |
 |
 |
Vodafone |
100 |
18.938 |
GBP |
1,314 |
1,314 |
1,314 |
0,000 |
0 |
24.878 |
0 |
|
18.03.19 |
2.03.20 |
350 |
|
- cash - |
|
2.03.20 |
20.07.20 |
140 |
 |
 |
 |
Nissan Motor |
100 |
5.402 |
JPY |
4,605 |
4,263 |
4,974 |
0,369 |
8 |
26.873 |
22 |
|
|
20.07.20 |
10.08.20 |
21 |
 |
 |
 |
UnibailRodaWestfield |
100 |
6.554 |
AUD |
4,100 |
3,540 |
4,749 |
0,649 |
16 |
31.124 |
1.184 |
|
10.08.20 |
7.03.22 |
574 |
|
- cash - |
|
7.03.22 |
14.03.22 |
7 |
 |
 |
 |
Vivendi |
100 |
2.897 |
EUR |
10,740 |
11,735 |
9,745 |
-0,995 |
-9 |
28.241 |
-99 |
|
14.03.22 |
13.06.22 |
91 |
|
- cash - |
|
13.06.22 |
15.08.22 |
63 |
 |
 |
 |
Philips |
100 |
1.328 |
EUR |
21,255 |
19,500 |
23,168 |
1,913 |
9 |
30.782 |
65 |
|
15.08.22 |
29.08.22 |
14 |
|
- cash - |
|
29.08.22 |
21.11.22 |
84 |
 |
 |
 |
Philips |
100 |
1.832 |
EUR |
16,802 |
13,678 |
20,640 |
3,838 |
23 |
37.812 |
144 |
|
21.11.22 |
9.10.23 |
322 |
|
- cash - |
|
9.10.23 |
16.10.23 |
7 |
 |
 |
 |
Raytheon Tech |
100 |
518 |
USD |
72,990 |
73,980 |
72,000 |
-0,990 |
-1 |
37.299 |
-51 |
|
16.10.23 |
23.10.23 |
7 |
|
- cash - |
|
23.10.23 |
6.11.23 |
14 |
 |
 |
 |
Pfizer |
100 |
1.209 |
USD |
30,840 |
31,180 |
30,500 |
-0,340 |
-1 |
36.888 |
-25 |
|
6.11.23 |
20.08.25 |
653 |
|
- cash - |
kum | 12.06.06 |
6.11.23 | 1575 |
Tage von 7170 investiert (22%) |
269 |
36.888 |
35 |
|
Anteil der Einzelwerte
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
Citigroup | short | 21.01.08 | 11.08.08 | 203 | 244,00 | 198,20 | 300,38 | 56,38 | 23,11 | | | |
| | 24.11.08 | 6.04.09 | 133 | 59,50 | 27,20 | 130,16 | 70,66 | 118,75 | | | |
| | 13.04.09 | 27.04.09 | 14 | 38,00 | 30,70 | 47,04 | 9,04 | 23,78 | | | 233,33 |
Anglo American | | 6.10.08 | 24.11.08 | 49 | 15,11 | 13,90 | 16,43 | 1,32 | 8,70 | | | |
| | 17.08.15 | 23.11.15 | 98 | 7,55 | 4,41 | 12,93 | 5,38 | 71,19 | | | |
| | 30.11.15 | 1.02.16 | 63 | 4,09 | 2,74 | 6,09 | 2,01 | 49,12 | | | 177,49 |
Carrefour | | 18.07.11 | 9.01.12 | 175 | 21,54 | 16,61 | 27,93 | 6,39 | 29,69 | | | 29,69 |
Philips | | 27.06.11 | 4.07.11 | 7 | 16,90 | 17,50 | 16,30 | -0,60 | -3,55 | | | |
| | 13.06.22 | 15.08.22 | 63 | 21,26 | 19,50 | 23,17 | 1,91 | 9,00 | | | |
| | 29.08.22 | 21.11.22 | 84 | 16,80 | 13,68 | 20,64 | 3,84 | 22,84 | | | 29,14 |
UnibailRodaWestfield | | 20.07.20 | 10.08.20 | 21 | 4,10 | 3,54 | 4,75 | 0,65 | 15,82 | | | 15,82 |
UBS | | 1.09.08 | 6.10.08 | 35 | 23,92 | 20,90 | 27,38 | 3,46 | 14,45 | | | 14,45 |
Nissan Motor | | 2.03.20 | 20.07.20 | 140 | 4,61 | 4,26 | 4,97 | 0,37 | 8,02 | | | 8,02 |
Societe Generale | | 4.02.19 | 11.02.19 | 7 | 25,75 | 24,55 | 27,01 | 1,26 | 4,89 | | | 4,89 |
Sony | | 13.06.11 | 20.06.11 | 7 | 20,09 | 19,61 | 20,58 | 0,49 | 2,45 | | | 2,45 |
BP | | 16.08.10 | 27.09.10 | 42 | 4,10 | 4,04 | 4,16 | 0,06 | 1,45 | | | 1,45 |
Ford Motor | | 17.07.06 | 24.07.06 | 7 | 6,41 | 6,36 | 6,46 | 0,05 | 0,79 | | | 0,79 |
RWE | | 4.10.10 | 11.10.10 | 7 | 49,08 | 48,87 | 49,30 | 0,21 | 0,44 | | | 0,44 |
Repsol | | 4.06.12 | 18.06.12 | 14 | 12,23 | 12,21 | 12,25 | 0,02 | 0,16 | | | 0,16 |
Deutsche Telekom | | 11.09.06 | 18.09.06 | 7 | 11,57 | 11,69 | 11,45 | -0,12 | -1,04 | | | -1,04 |
Pfizer | | 23.10.23 | 6.11.23 | 14 | 30,84 | 31,18 | 30,50 | -0,34 | -1,10 | | | -1,10 |
Raytheon Tech | | 9.10.23 | 16.10.23 | 7 | 72,99 | 73,98 | 72,00 | -0,99 | -1,36 | | | -1,36 |
Saint-Gobain | | 13.10.14 | 3.11.14 | 21 | 31,94 | 34,07 | 29,81 | -2,13 | -6,67 | | | -6,67 |
Ericsson | | 19.11.07 | 3.12.07 | 14 | 73,60 | 79,70 | 67,50 | -6,10 | -8,29 | | | |
| | 17.12.07 | 24.12.07 | 7 | 76,90 | 75,90 | 77,91 | 1,01 | 1,32 | | | -7,08 |
Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
Vodafone | | 15.10.18 | 26.11.18 | 42 | 1,54 | 1,65 | 1,42 | -0,11 | -7,30 | | | |
| | 4.03.19 | 18.03.19 | 14 | 1,31 | 1,31 | 1,31 | 0,00 | 0,00 | | | -7,30 |
Vivendi | | 7.03.22 | 14.03.22 | 7 | 10,74 | 11,74 | 9,75 | -1,00 | -9,26 | | | -9,26 |
Banco Bilbao Viz | | 24.05.10 | 12.07.10 | 49 | 8,07 | 8,98 | 7,16 | -0,91 | -11,31 | | | -11,31 |
Intel | | 12.06.06 | 3.07.06 | 21 | 16,86 | 19,36 | 14,36 | -2,50 | -14,83 | | | |
| | 7.08.06 | 14.08.06 | 7 | 17,32 | 17,87 | 16,77 | -0,55 | -3,18 | | | -17,53 |
Standard Chartered | | 28.03.16 | 25.04.16 | 28 | 4,41 | 5,21 | 3,61 | -0,80 | -18,17 | | | -18,17 |
Deutsche Bank | | 8.02.16 | 29.02.16 | 21 | 12,33 | 14,27 | 10,40 | -1,93 | -15,67 | | | |
| | 2.05.16 | 23.05.16 | 21 | 14,31 | 13,53 | 15,13 | 0,82 | 5,74 | | | |
| | 4.06.18 | 11.06.18 | 7 | 9,53 | 9,68 | 9,39 | -0,14 | -1,50 | | | |
| | 18.06.18 | 16.07.18 | 28 | 9,48 | 10,31 | 8,66 | -0,82 | -8,70 | | | -19,81 |
General Electric | | 26.03.18 | 23.04.18 | 28 | 103,12 | 116,16 | 90,08 | -13,04 | -12,65 | | | |
| | 26.11.18 | 3.12.18 | 7 | 60,64 | 62,48 | 58,80 | -1,84 | -3,03 | | | |
| | 10.12.18 | 4.02.19 | 56 | 55,44 | 81,68 | 29,20 | -26,24 | -47,33 | | | -55,39 |
Anmerkungen
28.02.24 | Seven & i | | | Aktiensplit 1:3 (drei für eine) |
26.02.24 | Walmart | | | Aktiensplit 1:3 (drei für eine) |
28.09.23 | Honda Motor | | | Aktiensplit 1:3 (drei für eine) |
18.07.22 | Alphabet A | | | Aktiensplit 1:20 (zwanzig für eine) |
| GlaxoSmithKline | | | spaltet OTC Geschäft ab -> Haleon |
29.09.21 | Toyota | | | Aktiensplit 1:5 (fünf für eine) |
2.08.21 | General Electric | | | Aktien-Zusammenlegung 8:1 (aus acht wird eine) |
3.04.20 | Raytheon Tech | | | Abspaltung Carrier und Otis = split 1000:1589 wegen UTX-RTN-Fusion |
4.05.18 | Samsung Electronics | | | Aktiensplit 1:50 (fünfzig für eine) |
4.10.16 | SP Global 100 | | | EMC2 herausgenommen (übernommen von Dell) |
12.09.16 | E.on | | | Abspalttung von Uniper (Kraftwerke) 10 + 1 (eine zusätzliche Uniper für zehn E.on) |
24.12.15 | Nike | | | Aktien-Split 1:2 (zwei für eine) |
2.11.15 | Hewlett-Packard | | | Aktien-Split 1000:2202 (zweitausendzweihundertundzwei für tausend) |
| Hewlett-Packard | | | Abtrennung von HP Enterprise |
2.10.15 | Google A | | | ändert den Namen in Alphabet |
24.04.15 | GDF Suez | | | heißt jetzt Engie |
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