| | |
| | |
Auswertung - GCX Global Challenges in Yen - 1.07.24 - RS = 26
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GCX PR |
469.174,218 |
12.08.24 |
-1,05 |
495.326,396 |
-5,28 |
482.276,674 |
13.049,722 |
2,71 |
|
5,75 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
236.123,909 |
12.08.24 |
-0,86 |
199.275,506 |
18,49 |
194.321,559 |
4.953,948 |
2,55 |
|
1,59 |
| |  |
 |
 |
 |
|
 |
Nordex |
2.277,267 |
12.08.24 |
-2,81 |
1.994,775 |
14,16 |
1.628,879 |
365,896 |
22,46 |
|
10,72 |
| |  |
 |
 |
 |
|
 |
Interface |
2.635,279 |
12.08.24 |
-0,79 |
2.354,140 |
11,94 |
1.785,256 |
568,883 |
31,87 |
|
37,19 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
9.702,563 |
12.08.24 |
0,63 |
8.738,117 |
11,04 |
7.867,091 |
871,026 |
11,07 |
|
2,01 |
| |  |
 |
 |
 |
S |
 |
Fabege |
1.369,817 |
12.08.24 |
-2,01 |
1.265,732 |
8,22 |
1.523,003 |
-257,271 |
-16,89 |
|
0,65 |
| |  |
 |
 |
 |
L |
 |
California Water |
8.455,191 |
12.08.24 |
-0,42 |
7.815,356 |
8,19 |
7.340,488 |
474,869 |
6,47 |
|
7,14 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
16.750,218 |
12.08.24 |
-0,67 |
15.545,728 |
7,75 |
15.756,274 |
-210,546 |
-1,34 |
|
0,22 |
| |  |
 |
 |
 |
L |
 |
BillerudKorsnäs |
1.609,136 |
12.08.24 |
0,95 |
1.495,934 |
7,57 |
1.441,363 |
54,570 |
3,79 |
|
13,71 |
| |  |
 |
 |
 |
|
 |
Coloplast |
20.553,167 |
12.08.24 |
0,25 |
19.344,704 |
6,25 |
16.226,007 |
3.118,697 |
19,22 |
|
10,25 |
| |  |
 |
 |
 |
L |
 |
Adtalem |
11.546,111 |
12.08.24 |
-0,85 |
10.869,114 |
6,23 |
8.319,408 |
2.549,706 |
30,65 |
|
47,92 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
2.428,045 |
12.08.24 |
-0,92 |
2.301,530 |
5,50 |
2.901,441 |
-599,911 |
-20,68 |
|
-5,88 |
| |  |
 |
 |
 |
S |
 |
Union Pacific |
38.252,752 |
12.08.24 |
-0,32 |
36.331,632 |
5,29 |
34.746,012 |
1.585,620 |
4,56 |
|
7,40 |
| |  |
 |
 |
 |
S |
 |
Medtronic |
13.118,230 |
12.08.24 |
-1,04 |
12.460,622 |
5,28 |
11.653,678 |
806,944 |
6,92 |
|
2,51 |
| |  |
 |
 |
 |
|
 |
Gecina |
16.134,975 |
12.08.24 |
-0,64 |
15.329,093 |
5,26 |
17.244,192 |
-1.915,100 |
-11,11 |
|
-2,31 |
| |  |
 |
 |
 |
|
 |
Pearson |
211.306,387 |
12.08.24 |
-0,72 |
200.909,582 |
5,17 |
173.727,257 |
27.182,325 |
15,65 |
|
15,65 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
4.881,164 |
12.08.24 |
-1,63 |
4.642,034 |
5,15 |
3.901,535 |
740,499 |
18,98 |
|
29,15 |
| |  |
 |
 |
 |
S |
 |
Severn Trent |
513.508,224 |
12.08.24 |
-0,63 |
488.997,091 |
5,01 |
464.678,072 |
24.319,020 |
5,23 |
|
4,16 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
11.586,504 |
12.08.24 |
-1,10 |
11.180,952 |
3,63 |
10.721,441 |
459,512 |
4,29 |
|
7,24 |
| |  |
 |
 |
 |
|
 |
MillerKnoll |
4.385,131 |
12.08.24 |
-3,49 |
4.275,260 |
2,57 |
3.774,219 |
501,041 |
13,28 |
|
23,31 |
| |  |
 |
 |
 |
S |
 |
Pennon Group |
120.002,419 |
12.08.24 |
-0,84 |
119.389,641 |
0,51 |
135.403,478 |
-16.013,838 |
-11,83 |
|
-5,58 |
| |  |
 |
 |
 |
S |
 |
United Utilities |
201.971,731 |
12.08.24 |
-0,12 |
201.563,212 |
0,20 |
190.898,184 |
10.665,028 |
5,59 |
|
5,79 |
| |  |
 |
 |
 |
S |
 |
CSX |
5.412,744 |
12.08.24 |
-1,47 |
5.427,286 |
-0,27 |
4.904,504 |
522,782 |
10,66 |
|
9,48 |
| |  |
 |
 |
 |
S |
 |
FirstGroup |
33.049,177 |
12.08.24 |
0,87 |
33.273,862 |
-0,68 |
31.531,083 |
1.742,779 |
5,53 |
|
11,01 |
| |  |
 |
 |
 |
L |
 |
Sonova |
49.726,029 |
12.08.24 |
-1,52 |
50.119,402 |
-0,78 |
46.339,765 |
3.779,637 |
8,16 |
|
19,72 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Geberit |
93.479,927 |
12.08.24 |
-0,72 |
94.624,288 |
-1,21 |
91.024,539 |
3.599,748 |
3,95 |
|
15,21 |
| |  |
 |
 |
 |
L |
 |
Scatec |
1.280,601 |
12.08.24 |
-1,46 |
1.300,279 |
-1,51 |
1.147,593 |
152,687 |
13,30 |
|
31,27 |
| |  |
 |
 |
 |
L |
 |
First Solar |
35.421,968 |
12.08.24 |
3,51 |
35.984,247 |
-1,56 |
24.371,154 |
11.613,093 |
47,65 |
|
41,66 |
| |  |
 |
 |
 |
|
 |
ConvaTec |
47.306,486 |
12.08.24 |
-0,17 |
48.286,931 |
-2,03 |
43.999,374 |
4.287,557 |
9,74 |
|
10,31 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
5.811,017 |
12.08.24 |
-0,03 |
5.979,126 |
-2,81 |
6.928,218 |
-949,092 |
-13,70 |
|
-6,17 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
63.769,662 |
12.08.24 |
-0,22 |
65.628,836 |
-2,83 |
41.531,852 |
24.096,984 |
58,02 |
|
57,85 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
1.915,053 |
12.08.24 |
1,47 |
2.010,373 |
-4,74 |
2.914,754 |
-904,381 |
-31,03 |
|
-3,93 |
| |  |
 |
 |
 |
|
 |
Steelcase |
1.985,750 |
12.08.24 |
-1,76 |
2.094,005 |
-5,17 |
1.912,573 |
181,432 |
9,49 |
|
28,35 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
39.410,239 |
12.08.24 |
5,23 |
41.749,897 |
-5,60 |
33.877,555 |
7.872,342 |
23,24 |
|
20,10 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Railway |
17.895,531 |
12.08.24 |
-0,01 |
19.007,829 |
-5,85 |
17.821,657 |
1.186,172 |
6,66 |
|
6,53 |
| |  |
 |
 |
 |
L |
 |
Henkel |
13.528,422 |
12.08.24 |
0,75 |
14.408,827 |
-6,11 |
11.411,552 |
2.997,275 |
26,27 |
|
23,77 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
8.713,926 |
12.08.24 |
0,08 |
9.330,903 |
-6,61 |
8.238,370 |
1.092,533 |
13,26 |
|
13,84 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
18.595,854 |
12.08.24 |
0,10 |
20.097,827 |
-7,47 |
15.968,980 |
4.128,846 |
25,86 |
|
21,91 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
7.928,841 |
12.08.24 |
0,44 |
8.656,735 |
-8,41 |
8.113,071 |
543,663 |
6,70 |
|
11,90 |
| |  |
 |
 |
 |
L |
 |
Lenzing |
5.259,898 |
12.08.24 |
0,83 |
5.753,826 |
-8,58 |
5.567,948 |
185,878 |
3,34 |
|
1,50 |
| |  |
 |
 |
 |
|
 |
Ricoh |
1.254,500 |
9.08.24 |
2,12 |
1.404,000 |
-10,65 |
1.083,000 |
321,000 |
29,64 |
|
9,19 |
| |  |
 |
 |
 |
|
 |
Signify |
3.622,137 |
12.08.24 |
-0,76 |
4.090,069 |
-11,44 |
4.748,809 |
-658,741 |
-13,87 |
|
-4,05 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
6.161,099 |
12.08.24 |
-0,97 |
7.209,613 |
-14,54 |
5.619,633 |
1.589,980 |
28,29 |
|
24,53 |
| |  |
 |
 |
 |
S |
 |
Xerox |
1.568,888 |
12.08.24 |
-2,51 |
1.866,185 |
-15,93 |
2.593,007 |
-726,822 |
-28,03 |
|
-19,16 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
11.161,035 |
12.08.24 |
1,02 |
13.440,035 |
-16,96 |
11.630,824 |
1.809,211 |
15,56 |
|
16,68 |
| |  |
 |
 |
 |
|
 |
Befesa |
4.599,594 |
12.08.24 |
0,15 |
5.549,322 |
-17,11 |
5.513,130 |
36,193 |
0,66 |
|
9,53 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
5.634,000 |
9.08.24 |
-9,14 |
6.864,000 |
-17,92 |
5.520,000 |
1.344,000 |
24,35 |
|
19,82 |
| |  |
 |
 |
 |
S |
 |
Konica Minolta |
359,300 |
9.08.24 |
2,75 |
452,000 |
-20,51 |
412,800 |
39,200 |
9,50 |
|
-5,78 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
4.654,186 |
12.08.24 |
0,47 |
6.281,548 |
-25,91 |
7.086,408 |
-804,859 |
-11,36 |
|
-5,54 |
| |  |
 |
 |
 |
S |
 |
Intel |
3.128,081 |
12.08.24 |
-1,78 |
4.982,956 |
-37,22 |
7.108,489 |
-2.125,533 |
-29,90 |
|
-10,97 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SunPower |
32,315 |
12.08.24 |
-4,76 |
437,867 |
-92,62 |
683,264 |
-245,397 |
-35,92 |
|
-27,21 |
| GCX - 50 von 50 Wertpapieren bewertet - 1.07.24 / 1.01.24 - 38 davon sind besser, Markt-Kennzahl(26) in JPY = 76,00 % |
Technischer Chart
Transaktionen GCX Global Challenges in Yen * 26 - 60/40 (2)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 2.01.06 |
12.11.07 |
679 |
|
- cash - |
| short |
12.11.07 |
27.04.09 |
532 |
 |
 |
 |
MillerKnoll |
50 |
1 |
|
2.799,164 |
1.303,125 |
6.012,715 |
3.213,550 |
115 |
13.214 |
69 |
|
| |
|
|
|
 |
 |
 |
Kingfisher |
50 |
17 |
|
403,489 |
258,187 |
630,564 |
227,075 |
56 |
17.074 |
36 |
|
| 100 |
73 |
46 | |
| long |
27.04.09 |
5.07.10 |
434 |
 |
 |
 |
Kingfisher |
50 |
33 |
|
258,187 |
280,706 |
|
22,518 |
9 |
17.817 |
7 |
|
| |
|
|
|
 |
 |
 |
Ansaldo STS |
50 |
10 |
|
786,750 |
733,537 |
|
-53,213 |
-7 |
17.285 |
-6 |
|
| 100 |
1 |
1 | |
| short |
5.07.10 |
26.07.10 |
21 |
 |
 |
 |
SunPower |
50 |
7 |
|
1.113,367 |
1.166,992 |
1.059,742 |
-53,625 |
-5 |
16.909 |
-58 |
|
| |
|
|
|
 |
 |
 |
REC Silicon |
50 |
5 |
|
1.787,786 |
2.377,606 |
1.197,967 |
-589,820 |
-33 |
13.960 |
-100 |
|
| 100 |
-20 |
-98 | |
| long |
26.07.10 |
30.08.10 |
35 |
 |
 |
 |
Dassault Systèmes |
50 |
11 |
|
589,555 |
515,196 |
|
-74,359 |
-13 |
13.142 |
-75 |
|
| |
|
|
|
 |
 |
 |
Sky |
50 |
7 |
|
949,769 |
936,217 |
|
-13,552 |
-1 |
13.048 |
-14 |
|
| 100 |
-7 |
-53 | |
| short |
30.08.10 |
8.11.10 |
70 |
 |
 |
 |
SunPower |
50 |
7 |
|
897,315 |
1.169,579 |
625,051 |
-272,264 |
-30 |
11.142 |
-85 |
|
| |
|
|
|
 |
 |
 |
Siemens Gamesa |
50 |
11 |
|
577,624 |
609,430 |
545,819 |
-31,805 |
-6 |
10.792 |
-26 |
|
| 100 |
-18 |
-64 | |
| long |
8.11.10 |
18.07.11 |
252 |
 |
 |
 |
Hain Celestial |
50 |
5 |
|
1.078,548 |
1.312,086 |
|
233,538 |
22 |
11.959 |
33 |
|
| |
|
|
|
 |
 |
 |
SKF B |
50 |
2 |
|
2.175,759 |
2.111,460 |
|
-64,300 |
-3 |
11.831 |
-4 |
|
| 100 |
11 |
16 | |
| short |
18.07.11 |
6.02.12 |
203 |
 |
 |
 |
Vestas Wind Systems |
50 |
15 |
|
373,103 |
186,176 |
747,712 |
374,609 |
100 |
17.450 |
249 |
|
| |
|
|
|
 |
 |
 |
REC Silicon |
50 |
6 |
|
1.034,004 |
587,782 |
1.818,980 |
784,976 |
76 |
22.160 |
176 |
|
| 100 |
88 |
210 | |
| long |
6.02.12 |
23.07.12 |
168 |
 |
 |
 |
CA |
50 |
5 |
|
2.023,638 |
2.013,911 |
|
-9,727 |
0 |
22.111 |
-1 |
|
| |
|
|
|
 |
 |
 |
Hain Celestial |
50 |
7 |
|
1.604,664 |
2.085,332 |
|
480,668 |
30 |
25.476 |
77 |
|
| 100 |
16 |
37 | |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | short |
23.07.12 |
5.11.12 |
105 |
 |
 |
 |
Siemens Gamesa |
50 |
119 |
|
107,028 |
171,412 |
42,644 |
-64,384 |
-60 |
17.814 |
-96 |
|
| |
|
|
|
 |
 |
 |
Vestas Wind Systems |
50 |
197 |
|
64,649 |
87,347 |
41,952 |
-22,698 |
-35 |
13.343 |
-78 |
|
| 100 |
-48 |
-89 | |
| long |
5.11.12 |
24.08.15 |
1022 |
 |
 |
 |
Energy Recovery |
50 |
26 |
|
247,753 |
345,815 |
|
98,062 |
40 |
15.892 |
13 |
|
| |
|
|
|
 |
 |
 |
Coloplast |
50 |
1 |
|
3.524,317 |
7.951,753 |
|
4.427,436 |
126 |
20.320 |
34 |
|
| 100 |
70 |
21 | |
| short |
24.08.15 |
28.12.15 |
126 |
 |
 |
 |
AMD |
50 |
48 |
|
208,436 |
361,138 |
55,735 |
-152,701 |
-73 |
12.990 |
-98 |
|
| |
|
|
|
 |
 |
 |
REC Silicon |
50 |
61 |
|
168,159 |
258,466 |
77,852 |
-90,307 |
-54 |
7.481 |
-89 |
|
| 100 |
-63 |
-95 | |
| long |
28.12.15 |
18.01.16 |
21 |
 |
 |
 |
Nordex |
50 |
0 |
|
4.308,204 |
3.631,167 |
|
-677,037 |
-16 |
7.481 |
0 |
|
| |
|
|
|
 |
 |
 |
Energy Recovery |
50 |
8 |
|
854,693 |
747,492 |
|
-107,200 |
-13 |
6.624 |
-90 |
|
| 100 |
-13 |
-90 | |
| short |
18.01.16 |
14.03.16 |
56 |
 |
 |
 |
Hain Celestial |
50 |
0 |
|
4.219,754 |
4.638,239 |
3.801,268 |
-418,486 |
-10 |
6.624 |
0 |
|
| |
|
|
|
 |
 |
 |
REC Silicon |
50 |
40 |
|
162,968 |
168,768 |
157,168 |
-5,800 |
-4 |
6.392 |
-21 |
|
| 100 |
-4 |
-21 | |
| long |
14.03.16 |
2.05.16 |
49 |
 |
 |
 |
AMD |
50 |
10 |
|
309,595 |
398,101 |
|
88,505 |
29 |
7.277 |
551 |
|
| |
|
|
|
 |
 |
 |
Energy Recovery |
50 |
3 |
|
1.043,746 |
1.309,262 |
|
265,516 |
25 |
8.073 |
441 |
|
| 100 |
27 |
493 | |
| short |
2.05.16 |
18.07.16 |
77 |
 |
 |
 |
SunPower |
50 |
1 |
|
2.066,079 |
1.677,176 |
2.545,162 |
479,082 |
23 |
8.553 |
169 |
|
| |
|
|
|
 |
 |
 |
Konica Minolta |
50 |
658 |
|
9,120 |
7,970 |
10,436 |
1,316 |
14 |
9.418 |
89 |
|
| 100 |
17 |
108 | |
| long |
18.07.16 |
26.03.18 |
616 |
 |
 |
 |
AMD |
50 |
8 |
|
584,889 |
1.100,216 |
|
515,328 |
88 |
13.541 |
45 |
|
| |
|
|
|
 |
 |
 |
Energy Recovery |
50 |
4 |
|
1.090,164 |
877,854 |
|
-212,310 |
-19 |
12.692 |
-12 |
|
| 100 |
36 |
20 | |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | short |
26.03.18 |
8.04.19 |
378 |
 |
 |
 |
Umweltbank |
50 |
6 |
|
1.015,682 |
1.200,478 |
830,885 |
-184,796 |
-18 |
11.583 |
-18 |
|
| |
|
|
|
 |
 |
 |
FirstGroup |
50 |
57 |
|
115,432 |
138,492 |
92,372 |
-23,060 |
-20 |
10.269 |
-19 |
|
| 100 |
-19 |
-19 | |
| long |
8.04.19 |
26.08.19 |
140 |
 |
 |
 |
Nordex |
50 |
2 |
|
1.911,221 |
1.076,624 |
|
-834,597 |
-44 |
8.599 |
-78 |
|
| |
|
|
|
 |
 |
 |
AMD |
50 |
2 |
|
3.179,190 |
3.212,565 |
|
33,375 |
1 |
8.666 |
3 |
|
| 100 |
-16 |
-36 | |
| short |
26.08.19 |
11.11.19 |
77 |
 |
 |
 |
Interface |
50 |
3 |
|
1.157,500 |
1.845,750 |
469,250 |
-688,250 |
-59 |
6.601 |
-99 |
|
| |
|
|
|
 |
 |
 |
Konica Minolta |
50 |
719 |
|
7,220 |
7,200 |
7,240 |
0,020 |
0 |
6.616 |
1 |
|
| 100 |
-24 |
-72 | |
| long |
11.11.19 |
9.03.20 |
119 |
 |
 |
 |
AMD |
50 |
0 |
|
3.956,267 |
4.418,132 |
|
461,865 |
12 |
6.616 |
0 |
|
| |
|
|
|
 |
 |
 |
STMicroelectronics |
50 |
2 |
|
2.601,794 |
2.462,213 |
|
-139,581 |
-5 |
6.337 |
-16 |
|
| 100 |
-5 |
-16 | |
| short |
9.03.20 |
7.09.20 |
182 |
 |
 |
 |
Lenzing |
50 |
0 |
|
6.105,774 |
5.620,824 |
6.632,565 |
526,791 |
9 |
6.337 |
0 |
|
| |
|
|
|
 |
 |
 |
Renault |
50 |
2 |
|
2.301,812 |
3.160,222 |
1.443,403 |
-858,409 |
-37 |
4.620 |
-61 |
|
| 100 |
-37 |
-61 | |
| long |
7.09.20 |
10.01.22 |
490 |
 |
 |
 |
AMD |
50 |
0 |
|
8.715,588 |
15.190,007 |
|
6.474,419 |
74 |
4.620 |
0 |
|
| |
|
|
|
 |
 |
 |
Rockwool |
50 |
0 |
|
39.366,036 |
45.343,500 |
|
5.977,464 |
15 |
4.620 |
0 |
|
| 100 |
0 |
-100 | |
| short |
10.01.22 |
27.03.23 |
441 |
 |
 |
 |
SunPower |
50 |
1 |
|
2.257,787 |
1.629,289 |
3.128,730 |
870,942 |
39 |
5.491 |
31 |
|
| |
|
|
|
 |
 |
 |
Scatec |
50 |
1 |
|
1.775,767 |
795,646 |
3.963,252 |
2.187,485 |
123 |
7.678 |
94 |
|
| 100 |
76 |
60 | |
| long |
27.03.23 |
10.07.23 |
105 |
 |
 |
 |
First Solar |
50 |
0 |
|
27.633,473 |
26.990,390 |
|
-643,082 |
-2 |
7.678 |
0 |
|
| |
|
|
|
 |
 |
 |
STMicroelectronics |
50 |
1 |
|
6.507,606 |
6.857,622 |
|
350,016 |
5 |
8.028 |
20 |
|
| 100 |
5 |
20 | |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | short |
10.07.23 |
25.12.23 |
168 |
 |
 |
 |
Lenzing |
50 |
0 |
|
6.592,522 |
5.707,302 |
7.615,042 |
1.022,520 |
16 |
8.028 |
0 |
|
| |
|
|
|
 |
 |
 |
SunPower |
50 |
6 |
|
1.322,504 |
634,897 |
2.754,801 |
1.432,298 |
108 |
16.622 |
392 |
|
| 100 |
108 |
392 | |
| long |
25.12.23 |
12.08.24 |
231 |
 |
 |
 |
Intel |
50 |
1 |
|
6.832,976 |
3.128,081 |
|
-3.704,894 |
-54 |
12.917 |
-71 |
|
| |
|
|
|
 |
 |
 |
Steelcase |
50 |
4 |
|
1.978,716 |
1.985,750 |
|
7,034 |
0 |
12.945 |
1 |
|
| 100 |
-25 |
-36 | |
| kum | 12.11.07 |
12.08.24 | 6698 |
Tage von 7377 investiert (91%) |
29 |
12.945 |
1 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Spl | Di % | Summe |
| SunPower | short | 5.07.10 | 26.07.10 | 21 | 1.113,37 | 1.166,99 | 1.059,74 | -53,62 | -4,82 | 50 | -2,41 | |
| | short | 30.08.10 | 8.11.10 | 70 | 897,31 | 1.169,58 | 625,05 | -272,26 | -30,34 | | -15,17 | |
| | short | 2.05.16 | 18.07.16 | 77 | 2.066,08 | 1.677,18 | 2.545,16 | 479,08 | 23,19 | | 11,59 | |
| | short | 10.01.22 | 27.03.23 | 441 | 2.257,79 | 1.629,29 | 3.128,73 | 870,94 | 38,58 | | 19,29 | |
| | short | 10.07.23 | 25.12.23 | 168 | 1.322,50 | 634,90 | 2.754,80 | 1.432,30 | 108,30 | | 54,15 | 69,88 |
| Coloplast | long | 5.11.12 | 24.08.15 | 1022 | 3.524,32 | 7.951,75 | | 4.427,44 | 125,63 | | 62,81 | 62,81 |
| Scatec | short | 10.01.22 | 27.03.23 | 441 | 1.775,77 | 795,65 | 3.963,25 | 2.187,48 | 123,19 | | 61,59 | 61,59 |
| MillerKnoll | short | 12.11.07 | 27.04.09 | 532 | 2.799,16 | 1.303,13 | 6.012,71 | 3.213,55 | 114,80 | | 57,40 | 57,40 |
| AMD | short | 24.08.15 | 28.12.15 | 126 | 208,44 | 361,14 | 55,74 | -152,70 | -73,26 | | -36,63 | |
| | long | 14.03.16 | 2.05.16 | 49 | 309,60 | 398,10 | | 88,51 | 28,59 | | 14,29 | |
| | long | 18.07.16 | 26.03.18 | 616 | 584,89 | 1.100,22 | | 515,33 | 88,11 | | 44,05 | |
| | long | 8.04.19 | 26.08.19 | 140 | 3.179,19 | 3.212,57 | | 33,37 | 1,05 | | 0,52 | |
| | long | 11.11.19 | 9.03.20 | 119 | 3.956,27 | 4.418,13 | | 461,86 | 11,67 | | 5,84 | |
| | long | 7.09.20 | 10.01.22 | 490 | 8.715,59 | 15.190,01 | | 6.474,42 | 74,29 | | 37,14 | 52,23 |
| Kingfisher | short | 12.11.07 | 27.04.09 | 532 | 403,49 | 258,19 | 630,56 | 227,07 | 56,28 | | 28,14 | |
| | long | 27.04.09 | 5.07.10 | 434 | 258,19 | 280,71 | | 22,52 | 8,72 | | 4,36 | 33,73 |
| Vestas Wind Systems | short | 18.07.11 | 6.02.12 | 203 | 373,10 | 186,18 | 747,71 | 374,61 | 100,40 | | 50,20 | |
| | short | 23.07.12 | 5.11.12 | 105 | 64,65 | 87,35 | 41,95 | -22,70 | -35,11 | | -17,55 | 23,83 |
| Hain Celestial | long | 8.11.10 | 18.07.11 | 252 | 1.078,55 | 1.312,09 | | 233,54 | 21,65 | | 10,83 | |
| | long | 6.02.12 | 23.07.12 | 168 | 1.604,66 | 2.085,33 | | 480,67 | 29,95 | | 14,98 | |
| | short | 18.01.16 | 14.03.16 | 56 | 4.219,75 | 4.638,24 | 3.801,27 | -418,49 | -9,92 | | -4,96 | 21,11 |
| Energy Recovery | long | 5.11.12 | 24.08.15 | 1022 | 247,75 | 345,82 | | 98,06 | 39,58 | | 19,79 | |
| | long | 28.12.15 | 18.01.16 | 21 | 854,69 | 747,49 | | -107,20 | -12,54 | | -6,27 | |
| | long | 14.03.16 | 2.05.16 | 49 | 1.043,75 | 1.309,26 | | 265,52 | 25,44 | | 12,72 | |
| | long | 18.07.16 | 26.03.18 | 616 | 1.090,16 | 877,85 | | -212,31 | -19,48 | | -9,74 | 14,24 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Spl | Di % | Summe |
| Lenzing | short | 9.03.20 | 7.09.20 | 182 | 6.105,77 | 5.620,82 | 6.632,56 | 526,79 | 8,63 | | 4,31 | |
| | short | 10.07.23 | 25.12.23 | 168 | 6.592,52 | 5.707,30 | 7.615,04 | 1.022,52 | 15,51 | | 7,76 | 12,40 |
| Rockwool | long | 7.09.20 | 10.01.22 | 490 | 39.366,04 | 45.343,50 | | 5.977,46 | 15,18 | | 7,59 | 7,59 |
| Konica Minolta | short | 2.05.16 | 18.07.16 | 77 | 9,12 | 7,97 | 10,44 | 1,32 | 14,43 | | 7,21 | |
| | short | 26.08.19 | 11.11.19 | 77 | 7,22 | 7,20 | 7,24 | 0,02 | 0,28 | | 0,14 | 7,36 |
| Steelcase | long | 25.12.23 | 12.08.24 | 231 | 1.978,72 | 1.985,75 | | 7,03 | 0,36 | | 0,18 | 0,18 |
| STMicroelectronics | long | 11.11.19 | 9.03.20 | 119 | 2.601,79 | 2.462,21 | | -139,58 | -5,36 | | -2,68 | |
| | long | 27.03.23 | 10.07.23 | 105 | 6.507,61 | 6.857,62 | | 350,02 | 5,38 | | 2,69 | -0,07 |
| CA | long | 6.02.12 | 23.07.12 | 168 | 2.023,64 | 2.013,91 | | -9,73 | -0,48 | | -0,24 | -0,24 |
| Sky | long | 26.07.10 | 30.08.10 | 35 | 949,77 | 936,22 | | -13,55 | -1,43 | | -0,71 | -0,71 |
| First Solar | long | 27.03.23 | 10.07.23 | 105 | 27.633,47 | 26.990,39 | | -643,08 | -2,33 | | -1,16 | -1,16 |
| SKF B | long | 8.11.10 | 18.07.11 | 252 | 2.175,76 | 2.111,46 | | -64,30 | -2,96 | | -1,48 | -1,48 |
| Ansaldo STS | long | 27.04.09 | 5.07.10 | 434 | 786,75 | 733,54 | | -53,21 | -6,76 | | -3,38 | -3,38 |
| Dassault Systèmes | long | 26.07.10 | 30.08.10 | 35 | 589,56 | 515,20 | | -74,36 | -12,61 | | -6,31 | -6,31 |
| Umweltbank | short | 26.03.18 | 8.04.19 | 378 | 1.015,68 | 1.200,48 | 830,89 | -184,80 | -18,19 | | -9,10 | -9,10 |
| FirstGroup | short | 26.03.18 | 8.04.19 | 378 | 115,43 | 138,49 | 92,37 | -23,06 | -19,98 | | -9,99 | -9,99 |
| REC Silicon | short | 5.07.10 | 26.07.10 | 21 | 1.787,79 | 2.377,61 | 1.197,97 | -589,82 | -32,99 | | -16,50 | |
| | short | 18.07.11 | 6.02.12 | 203 | 1.034,00 | 587,78 | 1.818,98 | 784,98 | 75,92 | | 37,96 | |
| | short | 24.08.15 | 28.12.15 | 126 | 168,16 | 258,47 | 77,85 | -90,31 | -53,70 | | -26,85 | |
| | short | 18.01.16 | 14.03.16 | 56 | 162,97 | 168,77 | 157,17 | -5,80 | -3,56 | | -1,78 | -17,23 |
| Renault | short | 9.03.20 | 7.09.20 | 182 | 2.301,81 | 3.160,22 | 1.443,40 | -858,41 | -37,29 | | -18,65 | -18,65 |
| Intel | long | 25.12.23 | 12.08.24 | 231 | 6.832,98 | 3.128,08 | | -3.704,89 | -54,22 | | -27,11 | -27,11 |
| Nordex | long | 28.12.15 | 18.01.16 | 21 | 4.308,20 | 3.631,17 | | -677,04 | -15,72 | | -7,86 | |
| | long | 8.04.19 | 26.08.19 | 140 | 1.911,22 | 1.076,62 | | -834,60 | -43,67 | | -21,83 | -27,98 |
| Interface | short | 26.08.19 | 11.11.19 | 77 | 1.157,50 | 1.845,75 | 469,25 | -688,25 | -59,46 | | -29,73 | -29,73 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Spl | Di % | Summe |
| Siemens Gamesa | short | 30.08.10 | 8.11.10 | 70 | 577,62 | 609,43 | 545,82 | -31,81 | -5,51 | | -2,75 | |
| | short | 23.07.12 | 5.11.12 | 105 | 107,03 | 171,41 | 42,64 | -64,38 | -60,16 | | -30,08 | -32,00 |
Anmerkungen
| 1.03.24 | GCX | | | Adtalem Global Education ersetzt Benesse |
| 29.02.24 | GCX | | | Komponenten-Aktualisierung:
CWT, Convatec, Medtronic, Siemens Healthineers, Smurfit Kappa und Solaria Energia ersetzen
AMD, Atlas Copco, Autodesk, Berkeley, Kingfisher und SKF |
| 7.07.21 | Dassault Systèmes | | | Aktiensplif 1:5 (fünf für eine) |
| 29.06.21 | CSX | | | Aktiensplit 1:3 (drei für eine) |
| 20.09.17 | bioMérieux | | | Aktiensplit 1:3 (drei für eine) |
| 15.06.17 | Xerox | | | Aktien-Zusammenlegung 4:1 (eine für vier) |
| 21.02.17 | GCX | | | Maschinelles Lernen für alle Verfahren durchgeführt |
| 18.03.16 | GCX | | | Sonova ersetzt Accenture |
| 4.09.15 | GCX | | | Swiss Re ersetzt BWT |
| 18.08.15 | GCX | | | vollständige Analyse |
| 1.07.15 | Scatec Solar | | | Neuaufnahme |
| 10.03.15 | GCX | | | Accenture und Autodesk erstzen Interface und J Sainsbury |
|
|