| | |
| | |
Auswertung - STOXX Europe 50 in Pfund Sterling - 1.07.24 - RS = 26
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
Stoxx 50 |
3.685,940 |
12.08.24 |
-0,16 |
3.824,835 |
-3,63 |
3.558,244 |
266,591 |
7,49 |
|
7,89 |
| | |
|
|
|
|
|
ASML |
665,710 |
12.08.24 |
0,08 |
809,695 |
-17,78 |
592,581 |
217,114 |
36,64 |
|
34,43 |
| | |
|
|
|
|
|
Novo Nordisk |
101,590 |
12.08.24 |
-2,80 |
114,299 |
-11,12 |
81,435 |
32,864 |
40,36 |
|
37,83 |
| | |
|
|
|
L |
|
ABB |
39,839 |
12.08.24 |
0,55 |
44,102 |
-9,67 |
34,961 |
9,142 |
26,15 |
|
32,59 |
| | |
|
|
|
|
|
Schneider Electric |
179,239 |
12.08.24 |
0,38 |
191,203 |
-6,26 |
158,016 |
33,187 |
21,00 |
|
24,40 |
| | |
|
|
|
|
|
SAP |
160,615 |
12.08.24 |
-0,33 |
157,544 |
1,95 |
121,246 |
36,298 |
29,94 |
|
26,58 |
| | |
|
|
|
|
|
Safran |
163,076 |
12.08.24 |
-0,18 |
171,476 |
-4,90 |
138,614 |
32,862 |
23,71 |
|
18,88 |
| | |
|
|
|
|
|
RELX |
3.531,000 |
12.08.24 |
0,57 |
3.577,000 |
-1,29 |
3.110,000 |
467,000 |
15,02 |
|
18,92 |
| | |
|
|
|
L |
|
Münchener Rück |
372,648 |
12.08.24 |
1,01 |
396,151 |
-5,93 |
326,063 |
70,087 |
21,50 |
|
18,27 |
| | |
|
|
|
|
|
ING Groep |
12,924 |
12.08.24 |
0,21 |
13,879 |
-6,88 |
11,758 |
2,122 |
18,04 |
|
20,15 |
| | |
|
|
|
|
|
UBS |
21,753 |
12.08.24 |
0,44 |
23,618 |
-7,89 |
24,463 |
-0,845 |
-3,45 |
|
11,98 |
| | |
|
|
|
L |
|
Prosus |
27,872 |
12.08.24 |
1,77 |
28,097 |
-0,80 |
23,457 |
4,640 |
19,78 |
|
11,31 |
| | |
|
|
|
L |
|
AstraZeneca |
12.780,000 |
12.08.24 |
0,63 |
12.304,000 |
3,87 |
10.600,000 |
1.704,000 |
16,08 |
|
15,63 |
| | |
|
|
|
|
|
Banco Santander |
3,469 |
12.08.24 |
-0,24 |
3,774 |
-8,06 |
3,285 |
0,488 |
14,86 |
|
14,23 |
| | |
|
|
|
L |
|
Richemont |
112,225 |
12.08.24 |
1,22 |
123,036 |
-8,79 |
108,490 |
14,546 |
13,41 |
|
9,07 |
| | |
|
|
|
|
|
EssilorLuxottica |
175,888 |
12.08.24 |
-0,58 |
171,221 |
2,73 |
157,859 |
13,362 |
8,46 |
|
8,17 |
| | |
|
|
|
L |
|
Unilever Plc |
4.714,000 |
12.08.24 |
-0,34 |
4.345,000 |
8,49 |
3.800,000 |
545,000 |
14,34 |
|
11,64 |
| | |
|
|
|
L |
|
HSBC |
643,900 |
12.08.24 |
0,22 |
690,900 |
-6,80 |
635,500 |
55,400 |
8,72 |
|
9,01 |
| | |
|
|
|
L |
|
Zurich Insurance |
406,793 |
12.08.24 |
0,85 |
422,637 |
-3,75 |
412,028 |
10,610 |
2,57 |
|
7,26 |
| | |
|
|
|
|
|
Siemens |
133,379 |
12.08.24 |
0,01 |
150,281 |
-11,25 |
147,706 |
2,575 |
1,74 |
|
12,22 |
| | |
|
|
|
|
|
Allianz |
217,123 |
12.08.24 |
|
222,723 |
-2,51 |
210,320 |
12,403 |
5,90 |
|
8,53 |
| | |
|
|
|
|
|
Shell |
28,021 |
12.08.24 |
0,93 |
28,746 |
-2,52 |
25,904 |
2,842 |
10,97 |
|
10,68 |
| | |
|
|
|
L |
|
Iberdrola |
10,271 |
12.08.24 |
0,29 |
10,453 |
-1,75 |
10,318 |
0,135 |
1,31 |
|
8,51 |
| | |
|
|
|
L |
|
Deutsche Telekom |
20,983 |
12.08.24 |
0,49 |
20,092 |
4,43 |
18,907 |
1,185 |
6,27 |
|
10,11 |
| | |
|
|
|
|
|
Hermes International |
1.702,031 |
12.08.24 |
-0,50 |
1.783,484 |
-4,57 |
1.667,955 |
115,529 |
6,93 |
|
3,68 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
GSK |
1.572,000 |
12.08.24 |
0,42 |
1.526,000 |
3,01 |
1.450,200 |
75,800 |
5,23 |
|
5,65 |
| | |
|
|
|
|
|
L´Oreal |
319,576 |
12.08.24 |
-1,59 |
349,782 |
-8,64 |
391,737 |
-41,955 |
-10,71 |
|
-4,07 |
| | |
|
|
|
L |
|
Novartis |
84,685 |
12.08.24 |
0,16 |
84,668 |
0,02 |
79,547 |
5,121 |
6,44 |
|
6,59 |
| | |
|
|
|
|
|
Airbus |
113,491 |
12.08.24 |
-0,45 |
111,693 |
1,61 |
121,507 |
-9,814 |
-8,08 |
|
-8,06 |
| | |
|
|
|
|
|
TotalEnergies |
52,368 |
12.08.24 |
0,60 |
53,971 |
-2,97 |
53,547 |
0,424 |
0,79 |
|
3,19 |
| | |
|
|
|
|
|
Enel |
5,462 |
12.08.24 |
0,44 |
5,606 |
-2,56 |
5,850 |
-0,244 |
-4,18 |
|
5,31 |
| | |
|
|
|
|
|
Glencore |
410,250 |
12.08.24 |
1,27 |
461,700 |
-11,14 |
472,100 |
-10,400 |
-2,20 |
|
1,18 |
| | |
|
|
|
|
|
Anheuser-Busch InBev |
46,836 |
12.08.24 |
-0,47 |
46,191 |
1,40 |
50,783 |
-4,592 |
-9,04 |
|
-2,46 |
| | |
|
|
|
L |
|
Roche |
243,183 |
12.08.24 |
0,25 |
218,935 |
11,08 |
229,165 |
-10,230 |
-4,46 |
|
0,51 |
| | |
|
|
|
|
|
Axa |
27,448 |
12.08.24 |
-0,77 |
26,523 |
3,49 |
25,635 |
0,888 |
3,47 |
|
3,30 |
| | |
|
|
|
|
|
Rio Tinto |
4.942,000 |
12.08.24 |
0,56 |
5.234,000 |
-5,58 |
5.842,000 |
-608,000 |
-10,41 |
|
-0,91 |
| | |
|
|
|
L |
|
BAT |
2.801,000 |
12.08.24 |
|
2.451,000 |
14,28 |
2.295,500 |
155,500 |
6,77 |
|
-1,76 |
| | |
|
|
|
|
|
BNP Paribas |
50,272 |
12.08.24 |
|
52,325 |
-3,92 |
54,408 |
-2,082 |
-3,83 |
|
1,02 |
| | |
|
|
|
S |
|
BASF |
35,025 |
12.08.24 |
-0,22 |
37,664 |
-7,01 |
42,403 |
-4,739 |
-11,18 |
|
-4,82 |
| | |
|
|
|
L |
|
Nestlé |
77,594 |
12.08.24 |
-0,40 |
80,431 |
-3,53 |
91,394 |
-10,963 |
-12,00 |
|
-9,40 |
| | |
|
|
|
S |
|
Mercedes-Benz |
48,770 |
12.08.24 |
-0,57 |
54,981 |
-11,30 |
54,373 |
0,608 |
1,12 |
|
-3,80 |
| | |
|
|
|
|
|
Sanofi |
81,173 |
12.08.24 |
-0,60 |
77,932 |
4,16 |
78,026 |
-0,094 |
-0,12 |
|
-1,40 |
| | |
|
|
|
|
|
BP |
439,600 |
12.08.24 |
1,35 |
478,500 |
-8,13 |
466,150 |
12,350 |
2,65 |
|
-5,19 |
| | |
|
|
|
S |
|
LVMH |
538,863 |
12.08.24 |
-0,14 |
604,111 |
-10,80 |
637,696 |
-33,586 |
-5,27 |
|
-7,83 |
| | |
|
|
|
S |
|
Air Liquide |
137,707 |
12.08.24 |
-0,79 |
137,978 |
-0,20 |
153,096 |
-15,118 |
-9,87 |
|
-6,38 |
| | |
|
|
|
|
|
Deutsche Post |
30,579 |
12.08.24 |
-0,36 |
32,683 |
-6,44 |
38,991 |
-6,308 |
-16,18 |
|
-8,06 |
| | |
|
|
|
S |
|
Vinci |
87,095 |
12.08.24 |
-0,77 |
85,611 |
1,73 |
98,836 |
-13,225 |
-13,38 |
|
-9,23 |
| | |
|
|
|
S |
|
Diageo |
2.451,500 |
12.08.24 |
1,03 |
2.480,000 |
-1,15 |
2.856,000 |
-376,000 |
-13,17 |
|
-13,31 |
| | |
|
|
|
S |
|
National Grid |
978,400 |
12.08.24 |
-0,04 |
885,400 |
10,50 |
1.058,000 |
-172,600 |
-16,31 |
|
-13,65 |
| | |
|
|
|
|
|
Reckitt Benckiser |
4.180,000 |
12.08.24 |
|
4.289,000 |
-2,54 |
5.420,000 |
-1.131,000 |
-20,87 |
|
-16,63 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
Bayer |
22,026 |
12.08.24 |
-0,04 |
22,204 |
-0,80 |
29,234 |
-7,029 |
-24,04 |
|
-25,29 |
| Europe 50 - 50 von 50 Wertpapieren bewertet - 1.07.24 / 1.01.24 - 30 davon sind besser, Markt-Kennzahl(26) in GBP = 60,00 % |
Technischer Chart
Transaktionen STOXX Europe 50 in Pfund Sterling * 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 |
17.07.06 |
196 |
|
- cash - |
| short |
17.07.06 |
24.07.06 |
7 |
|
|
|
Deutsche Telekom |
50 |
601 |
|
8,319 |
8,402 |
8,236 |
-0,083 |
-1 |
9.950 |
-41 |
|
| |
|
|
|
|
|
|
Vodafone |
50 |
4.484 |
|
1,115 |
1,153 |
1,078 |
-0,038 |
-3 |
9.782 |
-83 |
|
| 100 |
-2 |
-68 | |
| long |
24.07.06 |
20.08.07 |
392 |
|
|
|
ABB |
50 |
756 |
|
6,461 |
11,115 |
|
4,653 |
72 |
13.300 |
66 |
|
| |
|
|
|
|
|
|
AstraZeneca |
50 |
147 |
|
33,140 |
23,540 |
|
-9,600 |
-29 |
11.889 |
-27 |
|
| 100 |
22 |
20 | |
| short |
20.08.07 |
3.09.07 |
14 |
|
|
|
UBS |
50 |
225 |
|
26,407 |
25,908 |
26,917 |
0,509 |
2 |
12.003 |
65 |
|
| |
|
|
|
|
|
|
AstraZeneca |
50 |
252 |
|
23,540 |
24,320 |
22,760 |
-0,780 |
-3 |
11.807 |
-58 |
|
| 100 |
-1 |
-17 | |
| long |
3.09.07 |
19.11.07 |
77 |
|
|
|
Mercedes-Benz |
50 |
130 |
|
45,292 |
46,106 |
|
0,814 |
2 |
11.912 |
9 |
|
| |
|
|
|
|
|
|
ABB |
50 |
489 |
|
12,103 |
12,628 |
|
0,525 |
4 |
12.169 |
22 |
|
| 100 |
3 |
15 | |
| short |
19.11.07 |
18.05.09 |
546 |
|
|
|
UBS |
50 |
276 |
|
21,990 |
9,346 |
51,739 |
29,749 |
135 |
20.380 |
77 |
|
| |
|
|
|
|
|
|
Barclays |
50 |
1.344 |
|
4,538 |
2,593 |
7,940 |
3,402 |
75 |
24.953 |
45 |
|
| 100 |
105 |
62 | |
| long |
18.05.09 |
6.07.09 |
49 |
|
|
|
Deutsche Bank |
50 |
419 |
|
29,724 |
27,464 |
|
-2,260 |
-8 |
24.006 |
-45 |
|
| |
|
|
|
|
|
|
Barclays |
50 |
4.819 |
|
2,593 |
2,704 |
|
0,111 |
4 |
24.540 |
37 |
|
| 100 |
-2 |
-12 | |
| short |
6.07.09 |
20.07.09 |
14 |
|
|
|
Deutsche Telekom |
50 |
1.718 |
|
7,138 |
7,122 |
7,154 |
0,016 |
0 |
24.567 |
6 |
|
| |
|
|
|
|
|
|
Lloyds Bank |
50 |
18.572 |
|
0,661 |
0,720 |
0,602 |
-0,059 |
-9 |
23.470 |
-91 |
|
| 100 |
-4 |
-69 | |
| long |
20.07.09 |
24.05.10 |
308 |
|
|
|
Deutsche Bank |
50 |
356 |
|
32,925 |
32,057 |
|
-0,868 |
-3 |
23.161 |
-3 |
|
| |
|
|
|
|
|
|
Barclays |
50 |
4.063 |
|
2,891 |
2,779 |
|
-0,112 |
-4 |
22.705 |
-5 |
|
| 100 |
-3 |
-4 | |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | short |
24.05.10 |
2.08.10 |
70 |
|
|
|
Intesa Sanpaolo |
50 |
6.639 |
|
1,710 |
2,053 |
1,366 |
-0,344 |
-20 |
20.423 |
-69 |
|
| |
|
|
|
|
|
|
Banco Bilbao Viz |
50 |
1.620 |
|
7,007 |
8,414 |
5,600 |
-1,407 |
-20 |
18.144 |
-69 |
|
| 100 |
-20 |
-69 | |
| long |
2.08.10 |
30.08.10 |
28 |
|
|
|
LVMH |
50 |
114 |
|
79,298 |
75,286 |
|
-4,012 |
-5 |
17.686 |
-49 |
|
| |
|
|
|
|
|
|
Novo Nordisk |
50 |
1.643 |
|
5,539 |
5,498 |
|
-0,041 |
-1 |
17.619 |
-9 |
|
| 100 |
-3 |
-32 | |
| short |
30.08.10 |
1.11.10 |
63 |
|
|
|
Axa |
50 |
873 |
|
10,081 |
11,400 |
8,761 |
-1,320 |
-13 |
16.467 |
-56 |
|
| |
|
|
|
|
|
|
BP |
50 |
2.317 |
|
3,806 |
4,240 |
3,372 |
-0,434 |
-11 |
15.461 |
-50 |
|
| 100 |
-12 |
-53 | |
| long |
1.11.10 |
27.06.11 |
238 |
|
|
|
LVMH |
50 |
78 |
|
98,569 |
103,802 |
|
5,233 |
5 |
15.869 |
8 |
|
| |
|
|
|
|
|
|
Novo Nordisk |
50 |
1.190 |
|
6,530 |
7,736 |
|
1,206 |
18 |
17.304 |
30 |
|
| 100 |
12 |
19 | |
| short |
27.06.11 |
4.07.11 |
7 |
|
|
|
Credit Suisse |
50 |
364 |
|
23,764 |
24,510 |
23,019 |
-0,745 |
-3 |
17.033 |
-81 |
|
| |
|
|
|
|
|
|
Lloyds Bank |
50 |
19.942 |
|
0,434 |
0,499 |
0,369 |
-0,065 |
-15 |
15.742 |
-100 |
|
| 100 |
-9 |
-99 | |
| long |
4.07.11 |
18.07.11 |
14 |
|
|
|
BASF |
50 |
128 |
|
61,201 |
59,156 |
|
-2,044 |
-3 |
15.480 |
-59 |
|
| |
|
|
|
|
|
|
BT Group |
50 |
3.944 |
|
2,005 |
1,876 |
|
-0,129 |
-6 |
14.971 |
-82 |
|
| 100 |
-5 |
-73 | |
| short |
18.07.11 |
6.02.12 |
203 |
|
|
|
Lloyds Bank |
50 |
18.105 |
|
0,413 |
0,353 |
0,484 |
0,071 |
17 |
16.254 |
33 |
|
| |
|
|
|
|
|
|
Intesa Sanpaolo |
50 |
5.765 |
|
1,298 |
1,270 |
1,327 |
0,029 |
2 |
16.421 |
4 |
|
| 100 |
10 |
18 | |
| long |
6.02.12 |
20.10.14 |
987 |
|
|
|
Anheuser-Busch InBev |
50 |
202 |
|
40,633 |
66,099 |
|
25,466 |
63 |
21.565 |
20 |
|
| |
|
|
|
|
|
|
Novo Nordisk |
50 |
970 |
|
8,459 |
13,866 |
|
5,407 |
64 |
26.810 |
20 |
|
| 100 |
63 |
20 | |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | short |
20.10.14 |
29.12.14 |
70 |
|
|
|
Deutsche Bank |
50 |
785 |
|
17,059 |
17,730 |
16,389 |
-0,671 |
-4 |
26.283 |
-19 |
|
| |
|
|
|
|
|
|
GSK |
50 |
994 |
|
13,489 |
14,083 |
12,894 |
-0,594 |
-4 |
25.693 |
-21 |
|
| 100 |
-4 |
-20 | |
| long |
29.12.14 |
24.08.15 |
238 |
|
|
|
Novartis |
50 |
254 |
|
50,449 |
50,842 |
|
0,393 |
1 |
25.792 |
1 |
|
| |
|
|
|
|
|
|
Anheuser-Busch InBev |
50 |
173 |
|
74,276 |
67,173 |
|
-7,103 |
-10 |
24.564 |
-14 |
|
| 100 |
-4 |
-7 | |
| short |
24.08.15 |
8.08.16 |
350 |
|
|
|
BP |
50 |
3.646 |
|
3,368 |
4,222 |
2,515 |
-0,854 |
-25 |
21.452 |
-26 |
|
| |
|
|
|
|
|
|
Rio Tinto |
50 |
570 |
|
21,545 |
25,255 |
17,835 |
-3,710 |
-17 |
19.337 |
-18 |
|
| 100 |
-21 |
-22 | |
| long |
8.08.16 |
12.03.18 |
581 |
|
|
|
AstraZeneca |
50 |
186 |
|
51,900 |
48,000 |
|
-3,900 |
-8 |
18.612 |
-5 |
|
| |
|
|
|
|
|
|
BAT |
50 |
203 |
|
47,595 |
42,550 |
|
-5,045 |
-11 |
17.587 |
-7 |
|
| 100 |
-9 |
-6 | |
| short |
12.03.18 |
24.09.18 |
196 |
|
|
|
Imperial Brands |
50 |
344 |
|
25,530 |
26,095 |
24,965 |
-0,565 |
-2 |
17.393 |
-4 |
|
| |
|
|
|
|
|
|
Reckitt Benckiser |
50 |
154 |
|
56,970 |
68,350 |
45,590 |
-11,380 |
-20 |
15.641 |
-34 |
|
| 100 |
-11 |
-20 | |
| long |
24.09.18 |
15.10.18 |
21 |
|
|
|
LVMH |
50 |
28 |
|
274,240 |
229,373 |
|
-44,867 |
-16 |
14.384 |
-96 |
|
| |
|
|
|
|
|
|
Safran |
50 |
74 |
|
107,202 |
94,673 |
|
-12,529 |
-12 |
13.457 |
-88 |
|
| 100 |
-14 |
-93 | |
| short |
15.10.18 |
8.04.19 |
175 |
|
|
|
Vodafone |
50 |
4.380 |
|
1,536 |
1,406 |
1,679 |
0,143 |
9 |
14.081 |
20 |
|
| |
|
|
|
|
|
|
Intesa Sanpaolo |
50 |
3.742 |
|
1,798 |
1,926 |
1,669 |
-0,129 |
-7 |
13.600 |
-14 |
|
| 100 |
1 |
2 | |
| long |
8.04.19 |
2.03.20 |
329 |
|
|
|
Airbus |
50 |
65 |
|
104,167 |
94,007 |
|
-10,160 |
-10 |
12.940 |
-11 |
|
| |
|
|
|
|
|
|
Rio Tinto |
50 |
144 |
|
47,180 |
37,200 |
|
-9,980 |
-21 |
11.503 |
-23 |
|
| 100 |
-15 |
-17 | |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | short |
2.03.20 |
7.09.20 |
189 |
|
|
|
Shell |
50 |
3.323 |
|
1,730 |
1,119 |
2,676 |
0,946 |
55 |
14.645 |
132 |
|
| |
|
|
|
|
|
|
Anheuser-Busch InBev |
50 |
126 |
|
45,423 |
44,258 |
46,618 |
1,196 |
3 |
14.796 |
5 |
|
| 100 |
29 |
63 | |
| long |
7.09.20 |
7.03.22 |
546 |
|
|
|
Siemens |
50 |
70 |
|
105,170 |
94,335 |
|
-10,835 |
-10 |
14.037 |
-7 |
|
| |
|
|
|
|
|
|
Schneider Electric |
50 |
78 |
|
94,623 |
108,314 |
|
13,691 |
14 |
15.105 |
9 |
|
| 100 |
2 |
1 | |
| short |
7.03.22 |
21.03.22 |
14 |
|
|
|
Adidas |
50 |
51 |
|
146,668 |
178,741 |
114,594 |
-32,074 |
-22 |
13.469 |
-100 |
|
| |
|
|
|
|
|
|
Prosus |
50 |
414 |
|
18,389 |
19,603 |
17,176 |
-1,213 |
-7 |
12.967 |
-83 |
|
| 100 |
-14 |
-98 | |
| long |
21.03.22 |
9.05.22 |
49 |
|
|
|
Shell |
50 |
3.207 |
|
2,021 |
2,229 |
|
0,207 |
10 |
13.632 |
107 |
|
| |
|
|
|
|
|
|
Novo Nordisk |
50 |
154 |
|
41,962 |
43,498 |
|
1,536 |
4 |
13.868 |
31 |
|
| 100 |
7 |
65 | |
| short |
9.05.22 |
12.12.22 |
217 |
|
|
|
Prosus |
50 |
440 |
|
15,737 |
25,142 |
6,331 |
-9,406 |
-60 |
9.730 |
-78 |
|
| |
|
|
|
|
|
|
Kering |
50 |
18 |
|
378,821 |
444,110 |
313,533 |
-65,288 |
-17 |
8.555 |
-27 |
|
| 100 |
-39 |
-56 | |
| long |
12.12.22 |
21.08.23 |
252 |
|
|
|
AstraZeneca |
50 |
37 |
|
113,500 |
106,740 |
|
-6,760 |
-6 |
8.305 |
-9 |
|
| |
|
|
|
|
|
|
Novo Nordisk |
50 |
82 |
|
52,622 |
72,317 |
|
19,695 |
37 |
9.919 |
58 |
|
| 100 |
16 |
24 | |
| short |
21.08.23 |
11.12.23 |
112 |
|
|
|
Adyen |
50 |
7 |
|
681,076 |
1.043,142 |
319,010 |
-362,066 |
-53 |
7.385 |
-92 |
|
| |
|
|
|
|
|
|
BAT |
50 |
204 |
|
25,190 |
22,925 |
27,679 |
2,489 |
10 |
7.893 |
36 |
|
| 100 |
-20 |
-53 | |
| long |
11.12.23 |
12.08.24 |
245 |
|
|
|
SAP |
50 |
31 |
|
126,229 |
160,615 |
|
34,386 |
27 |
8.959 |
43 |
|
| |
|
|
|
|
|
|
UBS |
50 |
175 |
|
22,690 |
21,753 |
|
-0,937 |
-4 |
8.795 |
-6 |
|
| 100 |
11 |
18 | |
| kum | 17.07.06 |
12.08.24 | 7223 |
Tage von 7419 investiert (97%) |
-12 |
8.795 |
-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 |
| Novo Nordisk | long | 2.08.10 | 30.08.10 | 28 | 5,54 | 5,50 | | -0,04 | -0,74 | 50 | -0,37 | |
| | long | 1.11.10 | 27.06.11 | 238 | 6,53 | 7,74 | | 1,21 | 18,47 | | 9,23 | |
| | long | 6.02.12 | 20.10.14 | 987 | 8,46 | 13,87 | | 5,41 | 63,93 | | 31,96 | |
| | long | 21.03.22 | 9.05.22 | 49 | 41,96 | 43,50 | | 1,54 | 3,66 | | 1,83 | |
| | long | 12.12.22 | 21.08.23 | 252 | 52,62 | 72,32 | | 19,69 | 37,43 | | 18,71 | 73,61 |
| UBS | short | 20.08.07 | 3.09.07 | 14 | 26,41 | 25,91 | 26,92 | 0,51 | 1,93 | | 0,96 | |
| | short | 19.11.07 | 18.05.09 | 546 | 21,99 | 9,35 | 51,74 | 29,75 | 135,28 | | 67,64 | |
| | long | 11.12.23 | 12.08.24 | 245 | 22,69 | 21,75 | | -0,94 | -4,13 | | -2,06 | 65,76 |
| ABB | long | 24.07.06 | 20.08.07 | 392 | 6,46 | 11,11 | | 4,65 | 72,02 | | 36,01 | |
| | long | 3.09.07 | 19.11.07 | 77 | 12,10 | 12,63 | | 0,53 | 4,34 | | 2,17 | 38,96 |
| Barclays | short | 19.11.07 | 18.05.09 | 546 | 4,54 | 2,59 | 7,94 | 3,40 | 74,98 | | 37,49 | |
| | long | 18.05.09 | 6.07.09 | 49 | 2,59 | 2,70 | | 0,11 | 4,27 | | 2,14 | |
| | long | 20.07.09 | 24.05.10 | 308 | 2,89 | 2,78 | | -0,11 | -3,88 | | -1,94 | 37,70 |
| Shell | short | 2.03.20 | 7.09.20 | 189 | 1,73 | 1,12 | 2,68 | 0,95 | 54,65 | | 27,33 | |
| | long | 21.03.22 | 9.05.22 | 49 | 2,02 | 2,23 | | 0,21 | 10,26 | | 5,13 | 33,86 |
| Anheuser-Busch InBev | long | 6.02.12 | 20.10.14 | 987 | 40,63 | 66,10 | | 25,47 | 62,67 | | 31,34 | |
| | long | 29.12.14 | 24.08.15 | 238 | 74,28 | 67,17 | | -7,10 | -9,56 | | -4,78 | |
| | short | 2.03.20 | 7.09.20 | 189 | 45,42 | 44,26 | 46,62 | 1,20 | 2,63 | | 1,32 | 26,70 |
| SAP | long | 11.12.23 | 12.08.24 | 245 | 126,23 | 160,62 | | 34,39 | 27,24 | | 13,62 | 13,62 |
| Schneider Electric | long | 7.09.20 | 7.03.22 | 546 | 94,62 | 108,31 | | 13,69 | 14,47 | | 7,23 | 7,23 |
| Vodafone | short | 17.07.06 | 24.07.06 | 7 | 1,12 | 1,15 | 1,08 | -0,04 | -3,36 | | -1,68 | |
| | short | 15.10.18 | 8.04.19 | 175 | 1,54 | 1,41 | 1,68 | 0,14 | 9,28 | | 4,64 | 2,88 |
| Mercedes-Benz | long | 3.09.07 | 19.11.07 | 77 | 45,29 | 46,11 | | 0,81 | 1,80 | | 0,90 | 0,90 |
| Novartis | long | 29.12.14 | 24.08.15 | 238 | 50,45 | 50,84 | | 0,39 | 0,78 | | 0,39 | 0,39 |
| Deutsche Telekom | short | 17.07.06 | 24.07.06 | 7 | 8,32 | 8,40 | 8,24 | -0,08 | -1,00 | | -0,50 | |
| | short | 6.07.09 | 20.07.09 | 14 | 7,14 | 7,12 | 7,15 | 0,02 | 0,22 | | 0,11 | -0,39 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Spl | Di % | Summe |
| BAT | long | 8.08.16 | 12.03.18 | 581 | 47,60 | 42,55 | | -5,04 | -10,60 | | -5,30 | |
| | short | 21.08.23 | 11.12.23 | 112 | 25,19 | 22,93 | 27,68 | 2,49 | 9,88 | | 4,94 | -0,62 |
| Imperial Brands | short | 12.03.18 | 24.09.18 | 196 | 25,53 | 26,10 | 24,97 | -0,57 | -2,21 | | -1,11 | -1,11 |
| Credit Suisse | short | 27.06.11 | 4.07.11 | 7 | 23,76 | 24,51 | 23,02 | -0,75 | -3,14 | | -1,57 | -1,57 |
| BASF | long | 4.07.11 | 18.07.11 | 14 | 61,20 | 59,16 | | -2,04 | -3,34 | | -1,67 | -1,67 |
| GSK | short | 20.10.14 | 29.12.14 | 70 | 13,49 | 14,08 | 12,89 | -0,59 | -4,41 | | -2,20 | -2,20 |
| BT Group | long | 4.07.11 | 18.07.11 | 14 | 2,01 | 1,88 | | -0,13 | -6,43 | | -3,22 | -3,22 |
| Lloyds Bank | short | 6.07.09 | 20.07.09 | 14 | 0,66 | 0,72 | 0,60 | -0,06 | -8,94 | | -4,47 | |
| | short | 27.06.11 | 4.07.11 | 7 | 0,43 | 0,50 | 0,37 | -0,06 | -14,92 | | -7,46 | |
| | short | 18.07.11 | 6.02.12 | 203 | 0,41 | 0,35 | 0,48 | 0,07 | 17,14 | | 8,57 | -4,02 |
| Airbus | long | 8.04.19 | 2.03.20 | 329 | 104,17 | 94,01 | | -10,16 | -9,75 | | -4,88 | -4,88 |
| Siemens | long | 7.09.20 | 7.03.22 | 546 | 105,17 | 94,33 | | -10,84 | -10,30 | | -5,15 | -5,15 |
| Safran | long | 24.09.18 | 15.10.18 | 21 | 107,20 | 94,67 | | -12,53 | -11,69 | | -5,84 | -5,84 |
| Axa | short | 30.08.10 | 1.11.10 | 63 | 10,08 | 11,40 | 8,76 | -1,32 | -13,09 | | -6,55 | -6,55 |
| Deutsche Bank | long | 18.05.09 | 6.07.09 | 49 | 29,72 | 27,46 | | -2,26 | -7,60 | | -3,80 | |
| | long | 20.07.09 | 24.05.10 | 308 | 32,92 | 32,06 | | -0,87 | -2,64 | | -1,32 | |
| | short | 20.10.14 | 29.12.14 | 70 | 17,06 | 17,73 | 16,39 | -0,67 | -3,93 | | -1,97 | -6,94 |
| LVMH | long | 2.08.10 | 30.08.10 | 28 | 79,30 | 75,29 | | -4,01 | -5,06 | | -2,53 | |
| | long | 1.11.10 | 27.06.11 | 238 | 98,57 | 103,80 | | 5,23 | 5,31 | | 2,65 | |
| | long | 24.09.18 | 15.10.18 | 21 | 274,24 | 229,37 | | -44,87 | -16,36 | | -8,18 | -8,13 |
| Kering | short | 9.05.22 | 12.12.22 | 217 | 378,82 | 444,11 | 313,53 | -65,29 | -17,23 | | -8,62 | -8,62 |
| Reckitt Benckiser | short | 12.03.18 | 24.09.18 | 196 | 56,97 | 68,35 | 45,59 | -11,38 | -19,98 | | -9,99 | -9,99 |
| Banco Bilbao Viz | short | 24.05.10 | 2.08.10 | 70 | 7,01 | 8,41 | 5,60 | -1,41 | -20,08 | | -10,04 | -10,04 |
| Adidas | short | 7.03.22 | 21.03.22 | 14 | 146,67 | 178,74 | 114,59 | -32,07 | -21,87 | | -10,93 | -10,93 |
| Intesa Sanpaolo | short | 24.05.10 | 2.08.10 | 70 | 1,71 | 2,05 | 1,37 | -0,34 | -20,10 | | -10,05 | |
| | short | 18.07.11 | 6.02.12 | 203 | 1,30 | 1,27 | 1,33 | 0,03 | 2,23 | | 1,11 | |
| | short | 15.10.18 | 8.04.19 | 175 | 1,80 | 1,93 | 1,67 | -0,13 | -7,15 | | -3,58 | -12,30 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Spl | Di % | Summe |
| BP | short | 30.08.10 | 1.11.10 | 63 | 3,81 | 4,24 | 3,37 | -0,43 | -11,40 | | -5,70 | |
| | short | 24.08.15 | 8.08.16 | 350 | 3,37 | 4,22 | 2,51 | -0,85 | -25,34 | | -12,67 | -17,65 |
| Rio Tinto | short | 24.08.15 | 8.08.16 | 350 | 21,55 | 25,26 | 17,84 | -3,71 | -17,22 | | -8,61 | |
| | long | 8.04.19 | 2.03.20 | 329 | 47,18 | 37,20 | | -9,98 | -21,15 | | -10,58 | -18,28 |
| AstraZeneca | long | 24.07.06 | 20.08.07 | 392 | 33,14 | 23,54 | | -9,60 | -28,97 | | -14,48 | |
| | short | 20.08.07 | 3.09.07 | 14 | 23,54 | 24,32 | 22,76 | -0,78 | -3,31 | | -1,66 | |
| | long | 8.08.16 | 12.03.18 | 581 | 51,90 | 48,00 | | -3,90 | -7,51 | | -3,76 | |
| | long | 12.12.22 | 21.08.23 | 252 | 113,50 | 106,74 | | -6,76 | -5,96 | | -2,98 | -21,47 |
| Adyen | short | 21.08.23 | 11.12.23 | 112 | 681,08 | 1.043,14 | 319,01 | -362,07 | -53,16 | | -26,58 | -26,58 |
| Prosus | short | 7.03.22 | 21.03.22 | 14 | 18,39 | 19,60 | 17,18 | -1,21 | -6,60 | | -3,30 | |
| | short | 9.05.22 | 12.12.22 | 217 | 15,74 | 25,14 | 6,33 | -9,41 | -59,77 | | -29,88 | -32,20 |
Anmerkungen
| 19.02.24 | Europe 50 | | | Komponenten-Aktualisierung: Glencore, ING und Munich Re ersetzen Adidas, Adyen und Kering |
| 14.09.23 | Prosus | | | Aktiensplit 1:2.1796 (zwei-komma-einssiebenneunsechs für eine) |
| 13.09.23 | Novo Nordisk | | | Aktiensplit 1:2 (zwei für eine) |
| 18.07.22 | GlaxoSmithKline | | | spaltet OTC Geschäft ab -> Haleon |
| 24.09.18 | Europe 50 | | | Safran ersetzt Imperial Brands |
| 31.05.17 | Europe 50 | | | Glencore ersetzt Syngenta (übernommen von ChemChina) |
| 4.10.16 | AB InBev | | | Übernahme von SAB Miller abgeschlossen |
| 19.09.16 | Europe 50 | | | Syngenta ersetzt Richemont |
| 8.08.16 | Europe 50 | | | ASML und Vinci ersetzen Credit Suisse und Deutsche Bank |
| 21.09.15 | Europe 50 | | | Imperial Tobacco und Intesa Sanpaolo ersetzen BHP Biliton und Glencore |
| 14.09.15 | Europe 50 | | | vollständige Analyse
ex BHP Biliton, Glencore - in Imperial Tobacco, Intesa Sanpaolo |
| 5.09.15 | Europe 50 | | | vollständige Analyse |
| 9.07.15 | Europe 50 | | | Markt-Anpassung an den Index: Novo Nordisk ersetzt Standard Chartered |
| 22.09.14 | Europe 50 | | | BT Group und Prudential ersetzen Ericsson und Tesco. |
|
|
