| | Mittwoch, 1. April 2026, 1:15UTC |
| | |
Auswertung - Finanzdienste - 1.07.24 - RS = mixed
⇐
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
Whrg |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM FinServices |
854,885 |
12.08.24 |
0,23 |
882,215 |
-3,10 |
675,477 |
206,738 |
30,61 |
USD |
25,75 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152,950 |
12.08.24 |
2,51 |
149,300 |
2,44 |
178,650 |
-29,350 |
-16,43 |
GBP |
-12,95 |
| |  |
 |
 |
 |
|
 |
Adyen |
1.098,000 |
12.08.24 |
1,14 |
1.113,200 |
-1,37 |
1.166,600 |
-53,400 |
-4,58 |
EUR |
9,22 |
| |  |
 |
 |
 |
|
 |
AIB |
4,996 |
12.08.24 |
-0,38 |
5,010 |
-0,28 |
3,880 |
1,130 |
29,12 |
EUR |
14,45 |
| |  |
 |
 |
 |
S |
 |
ASX |
65,120 |
12.08.24 |
0,73 |
59,690 |
9,10 |
63,060 |
-3,370 |
-5,34 |
AUD |
-5,73 |
| |  |
 |
 |
 |
|
 |
Azimut |
20,900 |
12.08.24 |
1,41 |
22,380 |
-6,61 |
23,640 |
-1,260 |
-5,33 |
EUR |
0,56 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6.608,150 |
12.08.24 |
-0,15 |
7.276,750 |
-9,19 |
7.327,750 |
-51,000 |
-0,70 |
INR |
2,28 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1.559,000 |
12.08.24 |
-0,08 |
1.580,200 |
-1,34 |
1.685,800 |
-105,600 |
-6,26 |
INR |
-0,25 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137,810 |
12.08.24 |
0,58 |
146,510 |
-5,94 |
170,760 |
-24,250 |
-14,20 |
MXN |
-11,97 |
| |  |
 |
 |
 |
|
 |
Barclays |
220,100 |
12.08.24 |
0,85 |
213,200 |
3,24 |
153,780 |
59,420 |
38,64 |
GBP |
28,79 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29,670 |
12.08.24 |
-0,17 |
31,230 |
-5,00 |
35,140 |
-3,910 |
-11,13 |
MXN |
-7,30 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287,500 |
12.08.24 |
|
351,000 |
-18,09 |
168,700 |
182,300 |
108,06 |
ARS |
146,13 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4,979 |
12.08.24 |
0,52 |
5,044 |
-1,29 |
3,726 |
1,318 |
35,37 |
EUR |
19,44 |
| |  |
 |
 |
 |
|
 |
Capital One |
132,120 |
12.08.24 |
-1,56 |
139,700 |
-5,43 |
131,120 |
8,580 |
6,54 |
USD |
15,12 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18,870 |
12.08.24 |
-0,11 |
18,200 |
3,68 |
20,370 |
-2,170 |
-10,65 |
CNY |
-9,79 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763,500 |
9.08.24 |
3,82 |
962,200 |
-20,65 |
644,600 |
317,600 |
49,27 |
JPY |
25,50 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2.947,000 |
9.08.24 |
1,20 |
3.320,000 |
-11,23 |
2.599,500 |
720,500 |
27,72 |
JPY |
29,40 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0,050 |
12.08.24 |
|
0,050 |
|
4,500 |
-4,450 |
-98,89 |
EUR |
-88,21 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967,900 |
9.08.24 |
0,70 |
1.242,000 |
-22,07 |
949,100 |
292,900 |
30,86 |
JPY |
23,74 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185,150 |
12.08.24 |
0,54 |
190,500 |
-2,81 |
186,500 |
4,000 |
2,14 |
EUR |
6,10 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4,944 |
12.08.24 |
0,20 |
5,155 |
-4,09 |
6,195 |
-1,040 |
-16,79 |
EUR |
-4,51 |
| |  |
 |
 |
 |
S |
 |
DWS |
33,140 |
12.08.24 |
0,61 |
33,580 |
-1,31 |
34,800 |
-1,220 |
-3,51 |
EUR |
-1,26 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35,890 |
12.08.24 |
-0,25 |
40,060 |
-10,41 |
54,140 |
-14,080 |
-26,01 |
EUR |
-24,08 |
| |  |
 |
 |
 |
|
 |
Euronext |
92,550 |
12.08.24 |
1,26 |
88,900 |
4,11 |
78,650 |
10,250 |
13,03 |
EUR |
19,35 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1.026,000 |
12.08.24 |
|
1.004,000 |
2,19 |
962,000 |
42,000 |
4,37 |
GBP |
8,74 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
Whrg |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12,255 |
12.08.24 |
0,20 |
13,270 |
-7,65 |
11,170 |
2,100 |
18,80 |
EUR |
35,59 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485,500 |
12.08.24 |
-0,97 |
463,660 |
4,71 |
385,770 |
77,890 |
20,19 |
USD |
24,06 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25,450 |
12.08.24 |
-2,12 |
20,950 |
21,48 |
25,050 |
-4,100 |
-16,37 |
EUR |
-11,26 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4.170,000 |
12.08.24 |
0,48 |
3.951,900 |
5,52 |
1.677,000 |
2.274,900 |
135,65 |
ARS |
184,46 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60.500,000 |
12.08.24 |
0,33 |
60.200,000 |
0,50 |
43.400,000 |
16.800,000 |
38,71 |
KRW |
26,52 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1.102,000 |
12.08.24 |
|
1.127,000 |
-2,22 |
734,000 |
393,000 |
53,54 |
GBP |
38,33 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231,600 |
12.08.24 |
0,96 |
250,200 |
-7,43 |
268,000 |
-17,800 |
-6,64 |
HKD |
-3,28 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259,200 |
12.08.24 |
4,68 |
302,000 |
-14,17 |
176,800 |
125,200 |
70,81 |
EUR |
48,62 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44,240 |
12.08.24 |
-2,28 |
44,120 |
0,27 |
46,710 |
-2,590 |
-5,54 |
MXN |
-3,34 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15,232 |
12.08.24 |
0,21 |
16,358 |
-6,88 |
13,526 |
2,832 |
20,94 |
EUR |
17,84 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3.318,000 |
9.08.24 |
4,70 |
3.709,000 |
-10,54 |
2.983,000 |
726,000 |
24,34 |
JPY |
15,97 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47,680 |
12.08.24 |
0,87 |
51,040 |
-6,58 |
47,150 |
3,890 |
8,25 |
CHF |
-1,55 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24.950,000 |
12.08.24 |
2,67 |
27.200,000 |
-8,27 |
49.750,000 |
-22.550,000 |
-45,33 |
KRW |
-32,68 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225,600 |
12.08.24 |
0,53 |
228,900 |
-1,44 |
251,100 |
-22,200 |
-8,84 |
GBP |
-3,05 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9.938,000 |
12.08.24 |
1,12 |
9.304,000 |
6,81 |
9.274,000 |
30,000 |
0,32 |
GBP |
7,86 |
| |  |
 |
 |
 |
S |
 |
M&G |
203,900 |
12.08.24 |
1,09 |
204,500 |
-0,29 |
222,400 |
-17,900 |
-8,05 |
GBP |
-2,54 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204,330 |
12.08.24 |
1,30 |
203,160 |
0,58 |
183,630 |
19,530 |
10,64 |
AUD |
6,18 |
| |  |
 |
 |
 |
|
 |
Man Group |
214,000 |
12.08.24 |
0,28 |
243,800 |
-12,22 |
232,600 |
11,200 |
4,82 |
GBP |
7,00 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4,220 |
12.08.24 |
|
4,227 |
-0,17 |
4,214 |
0,013 |
0,31 |
EUR |
-nv- |
| |  |
 |
 |
 |
|
 |
Mastercard |
455,690 |
12.08.24 |
-0,24 |
437,610 |
4,13 |
426,510 |
11,100 |
2,60 |
USD |
5,80 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1.410,500 |
9.08.24 |
1,22 |
1.749,000 |
-19,35 |
1.211,500 |
537,500 |
44,37 |
JPY |
18,52 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2.779,500 |
9.08.24 |
2,38 |
3.408,000 |
-18,44 |
2.412,500 |
995,500 |
41,26 |
JPY |
16,02 |
| |  |
 |
 |
 |
L |
 |
MLP |
5,770 |
12.08.24 |
0,87 |
5,850 |
-1,37 |
5,540 |
0,310 |
5,60 |
EUR |
17,62 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94,840 |
12.08.24 |
0,13 |
99,160 |
-4,36 |
93,250 |
5,910 |
6,34 |
USD |
12,20 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5,520 |
12.08.24 |
-0,72 |
6,060 |
-8,91 |
4,460 |
1,600 |
35,87 |
EUR |
56,15 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
Whrg |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1,260 |
12.08.24 |
0,80 |
1,050 |
20,00 |
1,090 |
-0,040 |
-3,67 |
NZD |
-3,76 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5,676 |
12.08.24 |
0,46 |
5,786 |
-1,90 |
7,406 |
-1,620 |
-21,87 |
EUR |
-14,88 |
| |  |
 |
 |
 |
|
 |
Nomura |
739,800 |
9.08.24 |
2,06 |
937,000 |
-21,05 |
637,700 |
299,300 |
46,93 |
JPY |
31,49 |
| |  |
 |
 |
 |
|
 |
Orix |
3.335,000 |
9.08.24 |
4,68 |
3.574,000 |
-6,69 |
2.656,000 |
918,000 |
34,56 |
JPY |
17,43 |
| |  |
 |
 |
 |
|
 |
PayPal |
63,460 |
12.08.24 |
-1,95 |
57,810 |
9,77 |
61,410 |
-3,600 |
-5,86 |
USD |
-3,02 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1,545 |
12.08.24 |
1,31 |
1,310 |
17,94 |
1,700 |
-0,390 |
-22,94 |
EUR |
-22,39 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337,200 |
12.08.24 |
-0,12 |
363,400 |
-7,21 |
429,900 |
-66,500 |
-15,47 |
GBP |
-7,81 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54.100,000 |
12.08.24 |
0,19 |
47.850,000 |
13,06 |
40.150,000 |
7.700,000 |
19,18 |
KRW |
18,60 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1.245,000 |
9.08.24 |
2,17 |
1.575,500 |
-20,98 |
1.195,000 |
380,500 |
31,84 |
JPY |
11,63 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9,770 |
12.08.24 |
-0,51 |
9,390 |
4,05 |
9,830 |
-0,440 |
-4,48 |
SGD |
0,28 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691,000 |
12.08.24 |
-1,22 |
549,000 |
25,87 |
683,600 |
-134,600 |
-19,69 |
GBP |
-17,14 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8.968,000 |
9.08.24 |
3,71 |
10.835,000 |
-17,23 |
6.880,000 |
3.955,000 |
57,49 |
JPY |
31,46 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65,940 |
12.08.24 |
-0,11 |
67,080 |
-1,70 |
68,720 |
-1,640 |
-2,39 |
CAD |
-4,57 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1.775,000 |
12.08.24 |
1,14 |
1.728,550 |
2,69 |
779,450 |
949,100 |
121,77 |
ARS |
224,39 |
| |  |
 |
 |
 |
|
 |
Visa |
259,890 |
12.08.24 |
0,05 |
263,240 |
-1,27 |
260,350 |
2,890 |
1,11 |
USD |
5,92 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262,360 |
12.08.24 |
-0,67 |
268,110 |
-2,14 |
238,860 |
29,250 |
12,25 |
USD |
12,87 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7,808 |
12.08.24 |
-0,79 |
10,425 |
-25,10 |
15,670 |
-5,245 |
-33,47 |
EUR |
-34,26 |
| |  |
 |
 |
 |
L |
 |
W&W |
12,100 |
12.08.24 |
-0,49 |
13,200 |
-8,33 |
13,340 |
-0,140 |
-1,05 |
EUR |
-5,22 |
| Finanzdienste - 67 von 67 Wertpapieren bewertet - 1.07.24 / 1.01.24 - 38 davon sind besser, Markt-Kennzahl(26) = 56,72 % |
Für Mixed-Verfahren wird vorsichtshalber kein Markt-Chart erstellt.
Transaktionen Finanzdienste * Mixed Cut L15 - 65/65 (1) - S22 - 24/45 (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 |
25.09.06 |
266 |
|
- cash - |
| long |
25.09.06 |
5.03.07 |
161 |
 |
 |
 |
Citic Secs |
100 |
2.118 |
CNY |
4,720 |
11,750 |
|
7,030 |
149 |
24.890 |
691 |
|
| 5.03.07 |
12.03.07 |
7 |
|
- cash - |
| |
12.03.07 |
19.03.07 |
7 |
 |
 |
 |
Haitong Secs |
100 |
1.936 |
CNY |
12,850 |
11,690 |
|
-1,160 |
-9 |
22.644 |
-99 |
|
| 19.03.07 |
26.03.07 |
7 |
|
- cash - |
| |
26.03.07 |
9.04.07 |
14 |
 |
 |
 |
Haitong Secs |
100 |
1.925 |
CNY |
11,760 |
16,720 |
|
4,960 |
42 |
32.192 |
964.771 |
|
| 9.04.07 |
16.04.07 |
7 |
|
- cash - |
| |
16.04.07 |
23.04.07 |
7 |
 |
 |
 |
Sinolink Secs |
100 |
6.153 |
CNY |
5,231 |
7,586 |
|
2,355 |
45 |
46.682 |
> 999.999 |
|
| 23.04.07 |
14.05.07 |
21 |
|
- cash - |
| |
14.05.07 |
21.05.07 |
7 |
 |
 |
 |
Sinolink Secs |
100 |
5.063 |
CNY |
9,220 |
10,536 |
|
1,316 |
14 |
53.347 |
105.109 |
|
| 21.05.07 |
18.06.07 |
28 |
|
- cash - |
| |
18.06.07 |
9.07.07 |
21 |
 |
 |
 |
Sinolink Secs |
100 |
4.742 |
CNY |
11,248 |
12,073 |
|
0,825 |
7 |
57.259 |
242 |
|
| 9.07.07 |
16.07.07 |
7 |
|
- cash - |
| |
16.07.07 |
23.07.07 |
7 |
 |
 |
 |
Sinolink Secs |
100 |
4.595 |
CNY |
12,459 |
13,114 |
|
0,655 |
5 |
60.269 |
1.347 |
|
| 23.07.07 |
28.01.08 |
189 |
|
- cash - |
| short |
28.01.08 |
30.03.09 |
427 |
 |
 |
 |
Natixis |
100 |
8.320 |
EUR |
7,243 |
1,195 |
43,901 |
36,658 |
506 |
365.259 |
367 |
|
| 30.03.09 |
4.05.09 |
35 |
|
- cash - |
| long |
4.05.09 |
2.11.09 |
182 |
 |
 |
 |
Barclays |
100 |
132.688 |
GBP |
2,753 |
3,048 |
|
0,296 |
11 |
404.481 |
23 |
|
| 2.11.09 |
16.11.09 |
14 |
|
- cash - |
| |
16.11.09 |
23.11.09 |
7 |
 |
 |
 |
Natixis |
100 |
101.019 |
EUR |
4,004 |
3,733 |
|
-0,271 |
-7 |
377.104 |
-97 |
|
| 23.11.09 |
15.02.10 |
84 |
|
- cash - |
| short |
15.02.10 |
1.03.10 |
14 |
 |
 |
 |
Man Group |
100 |
171.801 |
GBP |
2,195 |
2,252 |
2,138 |
-0,057 |
-3 |
367.312 |
-50 |
|
| 1.03.10 |
15.03.10 |
14 |
|
- cash - |
| long |
15.03.10 |
19.04.10 |
35 |
 |
 |
 |
Gr Fin Galicia |
100 |
161.811 |
ARS |
2,270 |
2,500 |
|
0,230 |
10 |
404.528 |
174 |
|
| 19.04.10 |
30.08.10 |
133 |
|
- cash - |
| short |
30.08.10 |
11.10.10 |
42 |
 |
 |
 |
Haitong Secs |
100 |
41.405 |
CNY |
9,770 |
10,370 |
9,170 |
-0,600 |
-6 |
379.685 |
-42 |
|
| long |
11.10.10 |
22.11.10 |
42 |
 |
 |
 |
Gr Fin Galicia |
100 |
96.122 |
ARS |
3,950 |
6,280 |
|
2,330 |
59 |
603.649 |
5.523 |
|
| 22.11.10 |
29.11.10 |
7 |
|
- cash - |
| |
29.11.10 |
14.03.11 |
105 |
 |
 |
 |
Gr Fin Galicia |
100 |
91.879 |
ARS |
6,570 |
5,430 |
|
-1,140 |
-17 |
498.907 |
-48 |
|
| 14.03.11 |
18.07.11 |
126 |
|
- cash - |
| short |
18.07.11 |
9.01.12 |
175 |
 |
 |
 |
Barclays |
100 |
260.098 |
GBP |
1,918 |
1,645 |
2,236 |
0,318 |
17 |
581.684 |
38 |
|
| 9.01.12 |
16.01.12 |
7 |
|
- cash - |
| long |
16.01.12 |
7.05.12 |
112 |
 |
 |
 |
Visa |
100 |
22.693 |
USD |
25,633 |
29,628 |
|
3,995 |
16 |
672.342 |
60 |
|
| 7.05.12 |
3.09.12 |
119 |
|
- cash - |
| |
3.09.12 |
15.10.12 |
42 |
 |
 |
 |
Banco Santander MX |
100 |
22.448 |
MXN |
29,950 |
37,260 |
|
7,310 |
24 |
836.437 |
567 |
|
| 15.10.12 |
22.10.12 |
7 |
|
- cash - |
| |
22.10.12 |
12.11.12 |
21 |
 |
 |
 |
Banco Santander MX |
100 |
23.118 |
MXN |
36,180 |
36,630 |
|
0,450 |
1 |
846.840 |
24 |
|
| 12.11.12 |
19.11.12 |
7 |
|
- cash - |
| |
19.11.12 |
10.06.13 |
203 |
 |
 |
 |
Banco Santander MX |
100 |
23.740 |
MXN |
35,670 |
40,630 |
|
4,960 |
14 |
964.591 |
26 |
|
| 10.06.13 |
16.09.13 |
98 |
|
- cash - |
| |
16.09.13 |
18.11.13 |
63 |
 |
 |
 |
Gr Fin Galicia |
100 |
122.100 |
ARS |
7,900 |
9,620 |
|
1,720 |
22 |
1.174.603 |
213 |
|
| 18.11.13 |
25.11.13 |
7 |
|
- cash - |
| |
25.11.13 |
27.01.14 |
63 |
 |
 |
 |
Gr Fin Galicia |
100 |
120.843 |
ARS |
9,720 |
9,450 |
|
-0,270 |
-3 |
1.141.975 |
-15 |
|
| 27.01.14 |
28.07.14 |
182 |
|
- cash - |
| |
28.07.14 |
18.08.14 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
80.704 |
ARS |
14,150 |
15,100 |
|
0,950 |
7 |
1.218.644 |
209 |
|
| 18.08.14 |
25.08.14 |
7 |
|
- cash - |
| |
25.08.14 |
29.09.14 |
35 |
 |
 |
 |
Gr Fin Galicia |
100 |
76.886 |
ARS |
15,850 |
21,250 |
|
5,400 |
34 |
1.633.828 |
2.027 |
|
| 29.09.14 |
3.11.14 |
35 |
|
- cash - |
| |
3.11.14 |
10.11.14 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
80.484 |
ARS |
20,300 |
19,100 |
|
-1,200 |
-6 |
1.537.247 |
-96 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 10.11.14 |
17.11.14 |
7 |
|
- cash - |
| |
17.11.14 |
15.12.14 |
28 |
 |
 |
 |
Huatai Secs |
100 |
121.425 |
CNY |
12,660 |
22,510 |
|
9,850 |
78 |
2.733.284 |
181.105 |
|
| 15.12.14 |
26.01.15 |
42 |
|
- cash - |
| |
26.01.15 |
8.06.15 |
133 |
 |
 |
 |
Huatai Secs |
100 |
121.804 |
CNY |
22,440 |
31,290 |
|
8,850 |
39 |
3.811.249 |
149 |
|
| 8.06.15 |
22.06.15 |
14 |
|
- cash - |
| |
22.06.15 |
29.06.15 |
7 |
 |
 |
 |
Sinolink Secs |
100 |
120.953 |
CNY |
31,510 |
22,970 |
|
-8,540 |
-27 |
2.778.310 |
-100 |
|
| 29.06.15 |
24.08.15 |
56 |
|
- cash - |
| short |
24.08.15 |
20.06.16 |
301 |
 |
 |
 |
Haitong Secs |
100 |
219.977 |
CNY |
12,630 |
15,070 |
10,190 |
-2,440 |
-19 |
2.241.566 |
-23 |
|
| 20.06.16 |
22.08.16 |
63 |
|
- cash - |
| long |
22.08.16 |
12.09.16 |
21 |
 |
 |
 |
Hypoport |
100 |
26.685 |
EUR |
84,000 |
78,750 |
|
-5,250 |
-6 |
2.101.470 |
-67 |
|
| 12.09.16 |
26.09.16 |
14 |
|
- cash - |
| |
26.09.16 |
28.11.16 |
63 |
 |
 |
 |
Samsung Card |
100 |
41.778 |
KRW |
50,300 |
42,850 |
|
-7,450 |
-15 |
1.790.224 |
-60 |
|
| 28.11.16 |
9.01.17 |
42 |
|
- cash - |
| |
9.01.17 |
27.03.17 |
77 |
 |
 |
 |
Morgan Stanley |
100 |
41.915 |
USD |
42,710 |
41,580 |
|
-1,130 |
-3 |
1.742.860 |
-12 |
|
| 27.03.17 |
10.07.17 |
105 |
|
- cash - |
| |
10.07.17 |
21.08.17 |
42 |
 |
 |
 |
Caixabank |
100 |
408.163 |
EUR |
4,270 |
4,360 |
|
0,090 |
2 |
1.779.595 |
20 |
|
| 21.08.17 |
4.09.17 |
14 |
|
- cash - |
| |
4.09.17 |
11.09.17 |
7 |
 |
 |
 |
Bajaj Finance |
100 |
9.881 |
INR |
180,100 |
192,045 |
|
11,945 |
7 |
1.897.623 |
2.746 |
|
| 11.09.17 |
18.09.17 |
7 |
|
- cash - |
| |
18.09.17 |
13.11.17 |
56 |
 |
 |
 |
Bajaj Finance |
100 |
9.926 |
INR |
191,165 |
172,800 |
|
-18,365 |
-10 |
1.715.332 |
-48 |
|
| 13.11.17 |
27.11.17 |
14 |
|
- cash - |
| |
27.11.17 |
12.02.18 |
77 |
 |
 |
 |
PayPal |
100 |
22.036 |
USD |
77,840 |
75,280 |
|
-2,560 |
-3 |
1.658.920 |
-15 |
|
| 12.02.18 |
2.07.18 |
140 |
|
- cash - |
| short |
2.07.18 |
18.03.19 |
259 |
 |
 |
 |
Orient Secs |
100 |
185.977 |
CNY |
8,920 |
12,750 |
5,090 |
-3,830 |
-43 |
946.628 |
-55 |
|
| long |
18.03.19 |
13.05.19 |
56 |
 |
 |
 |
China Galaxy Secs |
100 |
79.816 |
CNY |
11,860 |
10,390 |
|
-1,470 |
-12 |
829.299 |
-58 |
|
| 13.05.19 |
8.07.19 |
56 |
|
- cash - |
| |
8.07.19 |
15.07.19 |
7 |
 |
 |
 |
Banco de Valores |
100 |
94.345 |
ARS |
8,790 |
8,080 |
|
-0,710 |
-8 |
762.314 |
-99 |
|
| 15.07.19 |
16.09.19 |
63 |
|
- cash - |
| |
16.09.19 |
23.09.19 |
7 |
 |
 |
 |
LSE Group |
100 |
10.295 |
GBP |
74,040 |
73,060 |
|
-0,980 |
-1 |
752.225 |
-50 |
|
| 23.09.19 |
18.11.19 |
56 |
|
- cash - |
| |
18.11.19 |
2.03.20 |
105 |
 |
 |
 |
Banco de Valores |
100 |
73.747 |
ARS |
10,200 |
14,500 |
|
4,300 |
42 |
1.069.337 |
240 |
|
| 2.03.20 |
16.03.20 |
14 |
|
- cash - |
| short |
16.03.20 |
3.08.20 |
140 |
 |
 |
 |
Natixis |
100 |
658.661 |
EUR |
1,624 |
2,077 |
1,170 |
-0,454 |
-28 |
770.634 |
-57 |
|
| 3.08.20 |
28.09.20 |
56 |
|
- cash - |
| long |
28.09.20 |
5.10.20 |
7 |
 |
 |
 |
Adyen |
100 |
483 |
EUR |
1.595,500 |
1.630,000 |
|
34,500 |
2 |
787.298 |
205 |
|
| 5.10.20 |
9.11.20 |
35 |
|
- cash - |
| |
9.11.20 |
16.11.20 |
7 |
 |
 |
 |
Banco de Valores |
100 |
27.242 |
ARS |
28,900 |
29,050 |
|
0,150 |
1 |
791.384 |
31 |
|
| 16.11.20 |
23.11.20 |
7 |
|
- cash - |
| |
23.11.20 |
30.11.20 |
7 |
 |
 |
 |
Banco de Valores |
100 |
28.013 |
ARS |
28,250 |
28,550 |
|
0,300 |
1 |
799.788 |
73 |
|
| 30.11.20 |
7.12.20 |
7 |
|
- cash - |
| |
7.12.20 |
14.12.20 |
7 |
 |
 |
 |
Bolsas y Mercados |
100 |
65.502 |
ARS |
12,210 |
11,920 |
|
-0,290 |
-2 |
780.792 |
-71 |
|
| 14.12.20 |
28.12.20 |
14 |
|
- cash - |
| |
28.12.20 |
19.07.21 |
203 |
 |
 |
 |
Adyen |
100 |
404 |
EUR |
1.931,000 |
2.149,000 |
|
218,000 |
11 |
868.864 |
21 |
|
| 19.07.21 |
9.08.21 |
21 |
|
- cash - |
| |
9.08.21 |
23.08.21 |
14 |
 |
 |
 |
Capital One |
100 |
5.227 |
USD |
166,210 |
169,350 |
|
3,140 |
2 |
885.277 |
63 |
|
| 23.08.21 |
1.11.21 |
70 |
|
- cash - |
| |
1.11.21 |
8.11.21 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
3.834 |
ARS |
230,850 |
257,000 |
|
26,150 |
11 |
985.536 |
26.817 |
|
| 8.11.21 |
7.03.22 |
119 |
|
- cash - |
| short |
7.03.22 |
8.08.22 |
154 |
 |
 |
 |
PayPal |
100 |
10.528 |
USD |
93,610 |
96,260 |
90,960 |
-2,650 |
-3 |
957.637 |
-7 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 8.08.22 |
29.08.22 |
21 |
|
- cash - |
| |
29.08.22 |
14.11.22 |
77 |
 |
 |
 |
Hypoport |
100 |
5.077 |
EUR |
188,600 |
145,300 |
244,804 |
56,204 |
30 |
1.242.983 |
244 |
|
| 14.11.22 |
9.01.23 |
56 |
|
- cash - |
| long |
9.01.23 |
13.03.23 |
63 |
 |
 |
 |
Supervielle |
100 |
7.313 |
ARS |
169,950 |
199,150 |
|
29,200 |
17 |
1.456.522 |
151 |
|
| 13.03.23 |
3.04.23 |
21 |
|
- cash - |
| |
3.04.23 |
24.04.23 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
3.159 |
ARS |
461,050 |
539,850 |
|
78,800 |
17 |
1.705.451 |
1.452 |
|
| 24.04.23 |
3.07.23 |
70 |
|
- cash - |
| |
3.07.23 |
10.07.23 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
1.855 |
ARS |
919,050 |
834,800 |
|
-84,250 |
-9 |
1.549.168 |
-99 |
|
| 10.07.23 |
24.07.23 |
14 |
|
- cash - |
| |
24.07.23 |
7.08.23 |
14 |
 |
 |
 |
Gr Fin Galicia |
100 |
1.656 |
ARS |
935,100 |
950,000 |
|
14,900 |
2 |
1.573.842 |
51 |
|
| 7.08.23 |
4.12.23 |
119 |
|
- cash - |
| |
4.12.23 |
18.12.23 |
14 |
 |
 |
 |
Gr Fin Galicia |
100 |
1.034 |
ARS |
1.521,450 |
1.756,350 |
|
234,900 |
15 |
1.816.729 |
4.123 |
|
| 18.12.23 |
15.01.24 |
28 |
|
- cash - |
| |
15.01.24 |
15.04.24 |
91 |
 |
 |
 |
Supervielle |
100 |
2.223 |
ARS |
817,150 |
1.150,150 |
|
333,000 |
41 |
2.556.988 |
294 |
|
| 15.04.24 |
22.04.24 |
7 |
|
- cash - |
| |
22.04.24 |
3.06.24 |
42 |
 |
 |
 |
Supervielle |
100 |
1.950 |
ARS |
1.311,100 |
1.817,750 |
|
506,650 |
39 |
3.544.955 |
1.611 |
|
| 3.06.24 |
1.04.26 |
667 |
|
- cash - |
| kum | 25.09.06 |
3.06.24 | 3941 |
Tage von 7394 investiert (53%) |
35.350 |
3.544.955 |
72 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Natixis | short | 28.01.08 | 30.03.09 | 427 | 7,24 | 1,20 | 43,90 | 36,66 | 506,11 | | | |
| | long | 16.11.09 | 23.11.09 | 7 | 4,00 | 3,73 | | -0,27 | -6,77 | | | |
| | short | 16.03.20 | 3.08.20 | 140 | 1,62 | 2,08 | 1,17 | -0,45 | -27,93 | | | 307,24 |
| Gr Fin Galicia | long | 15.03.10 | 19.04.10 | 35 | 2,27 | 2,50 | | 0,23 | 10,13 | | | |
| | long | 11.10.10 | 22.11.10 | 42 | 3,95 | 6,28 | | 2,33 | 58,99 | | | |
| | long | 29.11.10 | 14.03.11 | 105 | 6,57 | 5,43 | | -1,14 | -17,35 | | | |
| | long | 16.09.13 | 18.11.13 | 63 | 7,90 | 9,62 | | 1,72 | 21,77 | | | |
| | long | 25.11.13 | 27.01.14 | 63 | 9,72 | 9,45 | | -0,27 | -2,78 | | | |
| | long | 28.07.14 | 18.08.14 | 21 | 14,15 | 15,10 | | 0,95 | 6,71 | | | |
| | long | 25.08.14 | 29.09.14 | 35 | 15,85 | 21,25 | | 5,40 | 34,07 | | | |
| | long | 3.11.14 | 10.11.14 | 7 | 20,30 | 19,10 | | -1,20 | -5,91 | | | |
| | long | 1.11.21 | 8.11.21 | 7 | 230,85 | 257,00 | | 26,15 | 11,33 | | | |
| | long | 3.04.23 | 24.04.23 | 21 | 461,05 | 539,85 | | 78,80 | 17,09 | | | |
| | long | 3.07.23 | 10.07.23 | 7 | 919,05 | 834,80 | | -84,25 | -9,17 | | | |
| | long | 24.07.23 | 7.08.23 | 14 | 935,10 | 950,00 | | 14,90 | 1,59 | | | |
| | long | 4.12.23 | 18.12.23 | 14 | 1.521,45 | 1.756,35 | | 234,90 | 15,44 | | | 220,26 |
| Citic Secs | long | 25.09.06 | 5.03.07 | 161 | 4,72 | 11,75 | | 7,03 | 148,94 | | | 148,94 |
| Huatai Secs | long | 17.11.14 | 15.12.14 | 28 | 12,66 | 22,51 | | 9,85 | 77,80 | | | |
| | long | 26.01.15 | 8.06.15 | 133 | 22,44 | 31,29 | | 8,85 | 39,44 | | | 147,93 |
| Supervielle | long | 9.01.23 | 13.03.23 | 63 | 169,95 | 199,15 | | 29,20 | 17,18 | | | |
| | long | 15.01.24 | 15.04.24 | 91 | 817,15 | 1.150,15 | | 333,00 | 40,75 | | | |
| | long | 22.04.24 | 3.06.24 | 42 | 1.311,10 | 1.817,75 | | 506,65 | 38,64 | | | 128,67 |
| Banco Santander MX | long | 3.09.12 | 15.10.12 | 42 | 29,95 | 37,26 | | 7,31 | 24,41 | | | |
| | long | 22.10.12 | 12.11.12 | 21 | 36,18 | 36,63 | | 0,45 | 1,24 | | | |
| | long | 19.11.12 | 10.06.13 | 203 | 35,67 | 40,63 | | 4,96 | 13,91 | | | 43,47 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Sinolink Secs | long | 16.04.07 | 23.04.07 | 7 | 5,23 | 7,59 | | 2,36 | 45,02 | | | |
| | long | 14.05.07 | 21.05.07 | 7 | 9,22 | 10,54 | | 1,32 | 14,28 | | | |
| | long | 18.06.07 | 9.07.07 | 21 | 11,25 | 12,07 | | 0,82 | 7,33 | | | |
| | long | 16.07.07 | 23.07.07 | 7 | 12,46 | 13,11 | | 0,66 | 5,26 | | | |
| | long | 22.06.15 | 29.06.15 | 7 | 31,51 | 22,97 | | -8,54 | -27,10 | | | 36,49 |
| Banco de Valores | long | 8.07.19 | 15.07.19 | 7 | 8,79 | 8,08 | | -0,71 | -8,08 | | | |
| | long | 18.11.19 | 2.03.20 | 105 | 10,20 | 14,50 | | 4,30 | 42,16 | | | |
| | long | 9.11.20 | 16.11.20 | 7 | 28,90 | 29,05 | | 0,15 | 0,52 | | | |
| | long | 23.11.20 | 30.11.20 | 7 | 28,25 | 28,55 | | 0,30 | 1,06 | | | 32,75 |
| Barclays | long | 4.05.09 | 2.11.09 | 182 | 2,75 | 3,05 | | 0,30 | 10,74 | | | |
| | short | 18.07.11 | 9.01.12 | 175 | 1,92 | 1,65 | 2,24 | 0,32 | 16,59 | | | 29,11 |
| Hypoport | long | 22.08.16 | 12.09.16 | 21 | 84,00 | 78,75 | | -5,25 | -6,25 | | | |
| | short | 29.08.22 | 14.11.22 | 77 | 188,60 | 145,30 | 244,80 | 56,20 | 29,80 | | | 21,69 |
| Visa | long | 16.01.12 | 7.05.12 | 112 | 25,63 | 29,63 | | 4,00 | 15,59 | | | 15,59 |
| Adyen | long | 28.09.20 | 5.10.20 | 7 | 1.595,50 | 1.630,00 | | 34,50 | 2,16 | | | |
| | long | 28.12.20 | 19.07.21 | 203 | 1.931,00 | 2.149,00 | | 218,00 | 11,29 | | | 13,70 |
| Caixabank | long | 10.07.17 | 21.08.17 | 42 | 4,27 | 4,36 | | 0,09 | 2,11 | | | 2,11 |
| Capital One | long | 9.08.21 | 23.08.21 | 14 | 166,21 | 169,35 | | 3,14 | 1,89 | | | 1,89 |
| LSE Group | long | 16.09.19 | 23.09.19 | 7 | 74,04 | 73,06 | | -0,98 | -1,32 | | | -1,32 |
| Haitong Secs | long | 12.03.07 | 19.03.07 | 7 | 12,85 | 11,69 | | -1,16 | -9,03 | | | |
| | long | 26.03.07 | 9.04.07 | 14 | 11,76 | 16,72 | | 4,96 | 42,18 | | | |
| | short | 30.08.10 | 11.10.10 | 42 | 9,77 | 10,37 | 9,17 | -0,60 | -6,14 | | | |
| | short | 24.08.15 | 20.06.16 | 301 | 12,63 | 15,07 | 10,19 | -2,44 | -19,32 | | | -2,05 |
| Bolsas y Mercados | long | 7.12.20 | 14.12.20 | 7 | 12,21 | 11,92 | | -0,29 | -2,38 | | | -2,38 |
| Man Group | short | 15.02.10 | 1.03.10 | 14 | 2,20 | 2,25 | 2,14 | -0,06 | -2,60 | | | -2,60 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Morgan Stanley | long | 9.01.17 | 27.03.17 | 77 | 42,71 | 41,58 | | -1,13 | -2,65 | | | -2,65 |
| Bajaj Finance | long | 4.09.17 | 11.09.17 | 7 | 180,10 | 192,05 | | 11,95 | 6,63 | | | |
| | long | 18.09.17 | 13.11.17 | 56 | 191,17 | 172,80 | | -18,37 | -9,61 | | | -3,61 |
| PayPal | long | 27.11.17 | 12.02.18 | 77 | 77,84 | 75,28 | | -2,56 | -3,29 | | | |
| | short | 7.03.22 | 8.08.22 | 154 | 93,61 | 96,26 | 90,96 | -2,65 | -2,83 | | | -6,03 |
| China Galaxy Secs | long | 18.03.19 | 13.05.19 | 56 | 11,86 | 10,39 | | -1,47 | -12,39 | | | -12,39 |
| Samsung Card | long | 26.09.16 | 28.11.16 | 63 | 50,30 | 42,85 | | -7,45 | -14,81 | | | -14,81 |
| Orient Secs | short | 2.07.18 | 18.03.19 | 259 | 8,92 | 12,75 | 5,09 | -3,83 | -42,94 | | | -42,94 |
Anmerkungen
| 26.09.22 | Schroders | | | Aktiensplit 1:5 (fünf für eine) + 3 Bonus-Aktien für 17 (entspricht 17:20) |
| 2.09.21 | flatexDEGIRO | | | Aktiensplit 1:4 (vier für eine) |
| 14.08.17 | Standard Life | | | Fusion mit Aberdeen Asset Management abgeschlossen |
| 10.07.17 | Grenkeleasing | | | Aktien-Splitt 1:3 (drei für eine) |
| 10.03.16 | W&W | | | Neuaufnahme (SDAX) |
| 21.12.15 | Hypoport | | | Neuaufnahme (SDAX) |
| 4.09.15 | Deutsche Pfandbrief | | | Neuaufnahme (MDAX) |
| 3.09.15 | Finanzdienste | | | vollständige Analyse |
| 20.07.15 | PayPal | | | Neuaufnahme |
| 21.06.15 | Ferratum | | | Neuaufnahme |
| 19.03.15 | Visa | | | ex Split 1:4 |
| 13.03.15 | Finanzdienste | | | erste vollständige Analyse |
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