| | Samstag, 31. Januar 2026, 2:07UTC |
| | |
Auswertung - Cotation Assistée en Continu - 1.07.24 - RS = mixed
⇐
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
CAC 40 |
7.250,670 |
12.08.24 |
-0,26 |
7.561,130 |
-4,11 |
7.543,180 |
17,950 |
0,24 |
|
0,61 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
162,300 |
12.08.24 |
-0,79 |
162,620 |
-0,20 |
176,120 |
-13,500 |
-7,67 |
|
-6,52 |
| |  |
 |
 |
 |
|
 |
Airbus |
133,760 |
12.08.24 |
-0,45 |
131,640 |
1,61 |
139,780 |
-8,140 |
-5,82 |
|
3,35 |
| |  |
 |
 |
 |
L |
 |
Alstom |
17,090 |
12.08.24 |
0,12 |
16,115 |
6,05 |
12,180 |
3,935 |
32,31 |
|
4,14 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20,120 |
12.08.24 |
0,30 |
21,300 |
-5,54 |
25,665 |
-4,365 |
-17,01 |
|
-9,15 |
| |  |
 |
 |
 |
|
 |
Axa |
32,350 |
12.08.24 |
-0,77 |
31,260 |
3,49 |
29,490 |
1,770 |
6,00 |
|
0,60 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59,250 |
12.08.24 |
|
61,670 |
-3,92 |
62,590 |
-0,920 |
-1,47 |
|
-1,82 |
| |  |
 |
 |
 |
S |
 |
Bouygues |
31,120 |
12.08.24 |
-0,54 |
30,640 |
1,57 |
34,120 |
-3,480 |
-10,20 |
|
-7,94 |
| |  |
 |
 |
 |
S |
 |
Cap Gemini |
175,550 |
12.08.24 |
-0,40 |
189,700 |
-7,46 |
188,750 |
0,950 |
0,50 |
|
-1,68 |
| |  |
 |
 |
 |
|
 |
Carrefour |
13,730 |
12.08.24 |
-0,36 |
13,395 |
2,50 |
16,565 |
-3,170 |
-19,14 |
|
-11,75 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13,205 |
12.08.24 |
0,57 |
13,100 |
0,80 |
12,852 |
0,248 |
1,93 |
|
4,62 |
| |  |
 |
 |
 |
|
 |
Danone |
60,140 |
12.08.24 |
0,07 |
57,700 |
4,23 |
58,680 |
-0,980 |
-1,67 |
|
2,97 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
33,530 |
12.08.24 |
-0,03 |
34,500 |
-2,81 |
44,235 |
-9,735 |
-22,01 |
|
-10,98 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35,890 |
12.08.24 |
-0,25 |
40,060 |
-10,41 |
54,140 |
-14,080 |
-26,01 |
|
-24,08 |
| |  |
 |
 |
 |
S |
 |
Engie |
15,335 |
12.08.24 |
0,49 |
13,730 |
11,69 |
15,918 |
-2,188 |
-13,75 |
|
-12,95 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
207,300 |
12.08.24 |
-0,58 |
201,800 |
2,73 |
181,600 |
20,200 |
11,12 |
|
12,35 |
| |  |
 |
 |
 |
S |
 |
Eurofins Scientific |
52,700 |
12.08.24 |
-0,26 |
45,950 |
14,69 |
58,980 |
-13,030 |
-22,09 |
|
-5,58 |
| |  |
 |
 |
 |
|
 |
Hermes International |
2.006,000 |
12.08.24 |
-0,50 |
2.102,000 |
-4,57 |
1.918,800 |
183,200 |
9,55 |
|
6,33 |
| |  |
 |
 |
 |
S |
 |
Kering |
249,850 |
12.08.24 |
-1,85 |
336,000 |
-25,64 |
399,000 |
-63,000 |
-15,79 |
|
-25,11 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
376,650 |
12.08.24 |
-1,59 |
412,250 |
-8,64 |
450,650 |
-38,400 |
-8,52 |
|
5,47 |
| |  |
 |
 |
 |
|
 |
Legrand |
93,280 |
12.08.24 |
0,09 |
93,140 |
0,15 |
94,100 |
-0,960 |
-1,02 |
|
1,53 |
| |  |
 |
 |
 |
S |
 |
LVMH |
635,100 |
12.08.24 |
-0,14 |
712,000 |
-10,80 |
733,600 |
-21,600 |
-2,94 |
|
-6,25 |
| |  |
 |
 |
 |
|
 |
Michelin |
34,340 |
12.08.24 |
0,41 |
36,100 |
-4,88 |
32,460 |
3,640 |
11,21 |
|
18,67 |
| |  |
 |
 |
 |
S |
 |
Orange |
10,115 |
12.08.24 |
-0,25 |
9,426 |
7,31 |
10,304 |
-0,878 |
-8,52 |
|
-12,71 |
| |  |
 |
 |
 |
S |
 |
Pernod Ricard |
121,800 |
12.08.24 |
-0,33 |
126,950 |
-4,06 |
159,750 |
-32,800 |
-20,53 |
|
-18,73 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Publicis |
91,560 |
12.08.24 |
0,68 |
97,240 |
-5,84 |
84,000 |
13,240 |
15,76 |
|
19,21 |
| |  |
 |
 |
 |
|
 |
Renault |
40,250 |
12.08.24 |
-0,72 |
48,250 |
-16,58 |
36,905 |
11,345 |
30,74 |
|
24,45 |
| |  |
 |
 |
 |
|
 |
Safran |
192,200 |
12.08.24 |
-0,18 |
202,100 |
-4,90 |
159,460 |
42,640 |
26,74 |
|
19,89 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
73,560 |
12.08.24 |
-0,41 |
74,500 |
-1,26 |
66,660 |
7,840 |
11,76 |
|
16,74 |
| |  |
 |
 |
 |
|
 |
Sanofi |
95,670 |
12.08.24 |
-0,60 |
91,850 |
4,16 |
89,760 |
2,090 |
2,33 |
|
-4,86 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
211,250 |
12.08.24 |
0,38 |
225,350 |
-6,26 |
181,780 |
43,570 |
23,97 |
|
25,49 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20,520 |
12.08.24 |
0,44 |
22,600 |
-9,20 |
24,025 |
-1,425 |
-5,93 |
|
-5,83 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
13,984 |
12.08.24 |
-0,61 |
18,636 |
-24,96 |
21,145 |
-2,509 |
-11,87 |
|
-3,33 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
26,855 |
12.08.24 |
0,47 |
36,245 |
-25,91 |
45,245 |
-9,000 |
-19,89 |
|
-4,02 |
| |  |
 |
 |
 |
L |
 |
Teleperformance |
101,450 |
12.08.24 |
-0,10 |
102,800 |
-1,31 |
132,050 |
-29,250 |
-22,15 |
|
-17,98 |
| |  |
 |
 |
 |
|
 |
Thales |
147,050 |
12.08.24 |
-0,20 |
152,000 |
-3,26 |
133,950 |
18,050 |
13,48 |
|
7,22 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61,720 |
12.08.24 |
0,60 |
63,610 |
-2,97 |
61,600 |
2,010 |
3,26 |
|
2,12 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
66,600 |
12.08.24 |
-0,60 |
74,280 |
-10,34 |
66,920 |
7,360 |
11,00 |
|
20,47 |
| |  |
 |
 |
 |
|
 |
Veolia |
27,760 |
12.08.24 |
-0,14 |
28,460 |
-2,46 |
28,560 |
-0,100 |
-0,35 |
|
-3,32 |
| |  |
 |
 |
 |
S |
 |
Vinci |
102,650 |
12.08.24 |
-0,77 |
100,900 |
1,73 |
113,700 |
-12,800 |
-11,26 |
|
-10,60 |
| |  |
 |
 |
 |
|
 |
Vivendi |
9,488 |
12.08.24 |
0,40 |
9,874 |
-3,91 |
9,676 |
0,198 |
2,05 |
|
4,40 |
| CAC 40 - 40 von 40 Wertpapieren bewertet - 1.07.24 / 1.01.24 - 17 davon sind besser, Markt-Kennzahl(26) = 42,50 % |
| Börsenplatz-Währung: EUR € Euro |
Für Mixed-Verfahren wird vorsichtshalber kein Markt-Chart erstellt.
Transaktionen Cotation Assistée en Continu * Mixed Straddles L13 - 72/52 (1) - S29 - 52/62 (1)
|
⇐ |
| |
| 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 |
16.01.06 |
14 |
|
- cash - |
| long |
16.01.06 |
22.05.06 |
126 |
 |
 |
 |
Alstom |
100 |
350 |
|
28,500 |
32,500 |
|
4,000 |
14 |
11.400 |
46 |
|
| 22.05.06 |
17.07.06 |
56 |
|
- cash - |
| short |
17.07.06 |
14.08.06 |
28 |
 |
 |
 |
Airbus |
100 |
563 |
|
20,220 |
22,970 |
17,470 |
-2,750 |
-14 |
9.852 |
-85 |
|
| 14.08.06 |
11.09.06 |
28 |
|
- cash - |
| long |
11.09.06 |
23.07.07 |
315 |
 |
 |
 |
Alstom |
100 |
269 |
|
36,600 |
68,295 |
|
31,695 |
87 |
18.378 |
106 |
|
| 23.07.07 |
13.08.07 |
21 |
|
- cash - |
| short |
13.08.07 |
8.10.07 |
56 |
 |
 |
 |
Alcatel-Lucent |
100 |
2.382 |
|
7,714 |
6,699 |
8,883 |
1,169 |
15 |
21.162 |
151 |
|
| 8.10.07 |
15.10.07 |
7 |
|
- cash - |
| |
15.10.07 |
18.05.09 |
581 |
 |
 |
 |
Alcatel-Lucent |
100 |
3.232 |
|
6,547 |
1,613 |
26,574 |
20,027 |
306 |
85.888 |
141 |
|
| long |
12.05.08 |
26.05.08 |
14 |
 |
 |
 |
ArcelorMittal |
100 |
466 |
|
184,200 |
191,700 |
|
7,500 |
4 |
89.383 |
183 |
|
| |
4.05.09 |
13.07.09 |
70 |
 |
 |
 |
Publicis |
100 |
3.739 |
|
23,900 |
20,470 |
|
-3,430 |
-14 |
76.558 |
-55 |
|
| short |
25.05.09 |
8.06.09 |
14 |
 |
 |
 |
Engie |
100 |
2.883 |
|
26,550 |
27,210 |
25,890 |
-0,660 |
-2 |
74.655 |
-48 |
|
| 13.07.09 |
20.07.09 |
7 |
|
- cash - |
| long |
20.07.09 |
8.02.10 |
203 |
 |
 |
 |
Technip |
100 |
1.965 |
|
37,980 |
48,640 |
|
10,660 |
28 |
95.602 |
56 |
|
| 8.02.10 |
1.03.10 |
21 |
|
- cash - |
| |
1.03.10 |
24.05.10 |
84 |
 |
 |
 |
Safran |
100 |
5.521 |
|
17,315 |
21,380 |
|
4,065 |
23 |
118.045 |
150 |
|
| short |
10.05.10 |
6.09.10 |
119 |
 |
 |
 |
Alstom |
100 |
2.812 |
|
41,970 |
39,135 |
45,010 |
3,040 |
7 |
126.595 |
24 |
|
| long |
23.08.10 |
10.01.11 |
140 |
 |
 |
 |
Safran |
100 |
6.467 |
|
19,575 |
28,000 |
|
8,425 |
43 |
181.079 |
154 |
|
| short |
1.11.10 |
6.12.10 |
35 |
 |
 |
 |
Alstom |
100 |
4.980 |
|
36,360 |
32,615 |
40,535 |
4,175 |
11 |
201.871 |
211 |
|
| 10.01.11 |
14.02.11 |
35 |
|
- cash - |
| long |
14.02.11 |
14.03.11 |
28 |
 |
 |
 |
Alcatel-Lucent |
100 |
61.508 |
|
3,282 |
3,584 |
|
0,302 |
9 |
220.446 |
215 |
|
| 14.03.11 |
13.06.11 |
91 |
|
- cash - |
| short |
13.06.11 |
20.06.11 |
7 |
 |
 |
 |
Carrefour |
100 |
7.584 |
|
29,065 |
26,855 |
31,457 |
2,392 |
8 |
238.586 |
6.078 |
|
| 20.06.11 |
18.07.11 |
28 |
|
- cash - |
| |
18.07.11 |
27.02.12 |
224 |
 |
 |
 |
Carrefour |
100 |
11.078 |
|
21,535 |
17,910 |
25,894 |
4,359 |
20 |
286.872 |
35 |
|
| long |
2.01.12 |
9.01.12 |
7 |
 |
 |
 |
Airbus |
100 |
11.709 |
|
24,500 |
24,865 |
|
0,365 |
1 |
291.146 |
116 |
|
| |
6.02.12 |
23.04.12 |
77 |
 |
 |
 |
Airbus |
100 |
10.692 |
|
27,230 |
29,250 |
|
2,020 |
7 |
312.743 |
40 |
|
| 23.04.12 |
14.05.12 |
21 |
|
- cash - |
| short |
14.05.12 |
11.06.12 |
28 |
 |
 |
 |
Peugeot |
100 |
44.882 |
|
6,968 |
6,475 |
7,499 |
0,531 |
8 |
336.553 |
160 |
|
| 11.06.12 |
25.06.12 |
14 |
|
- cash - |
| |
25.06.12 |
2.07.12 |
7 |
 |
 |
 |
Peugeot |
100 |
56.157 |
|
5,993 |
6,162 |
5,824 |
-0,169 |
-3 |
327.063 |
-77 |
|
| 2.07.12 |
23.07.12 |
21 |
|
- cash - |
| |
23.07.12 |
30.07.12 |
7 |
 |
 |
 |
Peugeot |
100 |
60.792 |
|
5,380 |
5,166 |
5,603 |
0,223 |
4 |
340.613 |
730 |
|
| 30.07.12 |
6.08.12 |
7 |
|
- cash - |
| long |
6.08.12 |
29.10.12 |
84 |
 |
 |
 |
Sanofi |
100 |
5.086 |
|
66,960 |
67,650 |
|
0,690 |
1 |
344.123 |
5 |
|
| short |
10.09.12 |
12.11.12 |
63 |
 |
 |
 |
Peugeot |
100 |
64.394 |
|
5,344 |
3,791 |
7,533 |
2,189 |
41 |
485.094 |
631 |
|
| 12.11.12 |
24.12.12 |
42 |
|
- cash - |
| long |
24.12.12 |
8.04.13 |
105 |
 |
 |
 |
Credit Agricole |
100 |
79.523 |
|
6,100 |
6,118 |
|
0,018 |
0 |
486.525 |
1 |
|
| 8.04.13 |
6.05.13 |
28 |
|
- cash - |
| |
6.05.13 |
10.06.13 |
35 |
 |
 |
 |
Credit Agricole |
100 |
67.554 |
|
7,202 |
7,007 |
|
-0,195 |
-3 |
473.352 |
-25 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 10.06.13 |
24.06.13 |
14 |
|
- cash - |
| short |
24.06.13 |
8.07.13 |
14 |
 |
 |
 |
ArcelorMittal |
100 |
18.739 |
|
25,260 |
26,415 |
24,105 |
-1,155 |
-5 |
451.709 |
-70 |
|
| 8.07.13 |
15.07.13 |
7 |
|
- cash - |
| long |
15.07.13 |
16.12.13 |
154 |
 |
 |
 |
Alcatel-Lucent |
100 |
327.562 |
|
1,379 |
3,271 |
|
1,892 |
137 |
1.071.456 |
675 |
|
| 16.12.13 |
28.04.14 |
133 |
|
- cash - |
| |
28.04.14 |
30.06.14 |
63 |
 |
 |
 |
Valeo |
100 |
33.285 |
|
32,190 |
32,697 |
|
0,507 |
2 |
1.088.322 |
9 |
|
| 30.06.14 |
11.08.14 |
42 |
|
- cash - |
| short |
11.08.14 |
18.08.14 |
7 |
 |
 |
 |
Airbus |
100 |
25.108 |
|
43,345 |
44,130 |
42,560 |
-0,785 |
-2 |
1.068.612 |
-61 |
|
| 18.08.14 |
15.09.14 |
28 |
|
- cash - |
| |
15.09.14 |
26.01.15 |
133 |
 |
 |
 |
Technip |
100 |
16.322 |
|
65,470 |
52,280 |
81,988 |
16,518 |
25 |
1.338.215 |
85 |
|
| long |
12.01.15 |
8.06.15 |
147 |
 |
 |
 |
Orange |
100 |
92.996 |
|
14,390 |
13,630 |
|
-0,760 |
-5 |
1.267.538 |
-13 |
|
| 8.06.15 |
24.08.15 |
77 |
|
- cash - |
| short |
24.08.15 |
14.03.16 |
203 |
 |
 |
 |
ArcelorMittal |
100 |
63.250 |
|
20,040 |
14,550 |
27,602 |
7,562 |
38 |
1.745.803 |
78 |
|
| long |
23.11.15 |
4.01.16 |
42 |
 |
 |
 |
Veolia |
100 |
78.586 |
|
22,215 |
21,560 |
|
-0,655 |
-3 |
1.694.330 |
-23 |
|
| 14.03.16 |
21.03.16 |
7 |
|
- cash - |
| short |
21.03.16 |
18.04.16 |
28 |
 |
 |
 |
ArcelorMittal |
100 |
145.186 |
|
11,670 |
14,910 |
8,430 |
-3,240 |
-28 |
1.223.927 |
-99 |
|
| long |
18.04.16 |
13.06.16 |
56 |
 |
 |
 |
Vinci |
100 |
18.530 |
|
66,050 |
63,650 |
|
-2,400 |
-4 |
1.179.455 |
-21 |
|
| short |
2.05.16 |
8.08.16 |
98 |
 |
 |
 |
Vivendi |
100 |
69.054 |
|
17,080 |
17,660 |
16,500 |
-0,580 |
-3 |
1.139.404 |
-12 |
|
| 8.08.16 |
15.08.16 |
7 |
|
- cash - |
| long |
15.08.16 |
29.08.16 |
14 |
 |
 |
 |
ArcelorMittal |
100 |
67.460 |
|
16,890 |
16,680 |
|
-0,210 |
-1 |
1.125.237 |
-28 |
|
| 29.08.16 |
5.09.16 |
7 |
|
- cash - |
| |
5.09.16 |
24.07.17 |
322 |
 |
 |
 |
ArcelorMittal |
100 |
67.098 |
|
16,770 |
21,760 |
|
4,990 |
30 |
1.460.056 |
34 |
|
| short |
14.11.16 |
5.12.16 |
21 |
 |
 |
 |
EssilorLuxottica |
100 |
14.258 |
|
102,400 |
100,150 |
104,701 |
2,301 |
2 |
1.492.857 |
47 |
|
| 24.07.17 |
9.10.17 |
77 |
|
- cash - |
| long |
9.10.17 |
5.02.18 |
119 |
 |
 |
 |
Kering |
100 |
4.416 |
|
338,000 |
388,900 |
|
50,900 |
15 |
1.717.631 |
54 |
|
| short |
27.11.17 |
8.01.18 |
42 |
 |
 |
 |
Carrefour |
100 |
102.088 |
|
16,825 |
17,940 |
15,710 |
-1,115 |
-7 |
1.603.803 |
-45 |
|
| 5.02.18 |
12.02.18 |
7 |
|
- cash - |
| |
12.02.18 |
12.03.18 |
28 |
 |
 |
 |
Sanofi |
100 |
24.946 |
|
64,290 |
65,780 |
62,800 |
-1,490 |
-2 |
1.566.633 |
-26 |
|
| 12.03.18 |
26.03.18 |
14 |
|
- cash - |
| |
26.03.18 |
30.04.18 |
35 |
 |
 |
 |
Sanofi |
100 |
24.784 |
|
63,210 |
65,790 |
60,630 |
-2,580 |
-4 |
1.502.691 |
-35 |
|
| 30.04.18 |
14.05.18 |
14 |
|
- cash - |
| long |
14.05.18 |
2.07.18 |
49 |
 |
 |
 |
Kering |
100 |
3.276 |
|
458,600 |
472,500 |
|
13,900 |
3 |
1.548.227 |
25 |
|
| short |
28.05.18 |
22.04.19 |
329 |
 |
 |
 |
Sodexo |
100 |
24.987 |
|
61,960 |
74,830 |
49,090 |
-12,870 |
-21 |
1.226.644 |
-23 |
|
| long |
11.03.19 |
3.06.19 |
84 |
 |
 |
 |
Vivendi |
100 |
48.198 |
|
25,450 |
24,410 |
|
-1,040 |
-4 |
1.176.518 |
-17 |
|
| short |
3.06.19 |
1.07.19 |
28 |
 |
 |
 |
ArcelorMittal |
100 |
88.234 |
|
13,334 |
15,948 |
10,720 |
-2,614 |
-20 |
945.875 |
-94 |
|
| 1.07.19 |
9.09.19 |
70 |
|
- cash - |
| long |
9.09.19 |
7.10.19 |
28 |
 |
 |
 |
LVMH |
100 |
2.496 |
|
378,950 |
353,800 |
|
-25,150 |
-7 |
883.100 |
-59 |
|
| 7.10.19 |
4.11.19 |
28 |
|
- cash - |
| |
4.11.19 |
3.02.20 |
91 |
 |
 |
 |
STMicroelectronics |
100 |
42.032 |
|
21,010 |
25,750 |
|
4,740 |
23 |
1.082.332 |
126 |
|
| 3.02.20 |
2.03.20 |
28 |
|
- cash - |
| short |
2.03.20 |
5.10.20 |
217 |
 |
 |
 |
Renault |
100 |
42.212 |
|
25,640 |
21,780 |
30,184 |
4,544 |
18 |
1.274.147 |
32 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | long |
8.06.20 |
7.09.20 |
91 |
 |
 |
 |
STMicroelectronics |
100 |
53.200 |
|
23,950 |
24,110 |
|
0,160 |
1 |
1.282.659 |
3 |
|
| 5.10.20 |
9.11.20 |
35 |
|
- cash - |
| |
9.11.20 |
20.09.21 |
315 |
 |
 |
 |
STMicroelectronics |
100 |
42.123 |
|
30,450 |
38,240 |
|
7,790 |
26 |
1.610.798 |
30 |
|
| 20.09.21 |
18.10.21 |
28 |
|
- cash - |
| |
18.10.21 |
29.11.21 |
42 |
 |
 |
 |
Societe Generale |
100 |
56.184 |
|
28,670 |
27,485 |
|
-1,185 |
-4 |
1.544.220 |
-31 |
|
| 29.11.21 |
3.01.22 |
35 |
|
- cash - |
| |
3.01.22 |
24.01.22 |
21 |
 |
 |
 |
Hermes International |
100 |
1.001 |
|
1.542,500 |
1.308,500 |
|
-234,000 |
-15 |
1.309.986 |
-94 |
|
| 24.01.22 |
21.02.22 |
28 |
|
- cash - |
| short |
21.02.22 |
9.01.23 |
322 |
 |
 |
 |
Vivendi |
100 |
115.672 |
|
11,325 |
9,476 |
13,535 |
2,210 |
20 |
1.565.598 |
22 |
|
| long |
6.06.22 |
13.06.22 |
7 |
 |
 |
 |
Thales |
100 |
13.613 |
|
115,000 |
114,000 |
|
-1,000 |
-1 |
1.551.985 |
-37 |
|
| |
28.11.22 |
15.05.23 |
168 |
 |
 |
 |
Renault |
100 |
46.480 |
|
33,390 |
33,410 |
|
0,020 |
0 |
1.552.914 |
0 |
|
| 15.05.23 |
4.09.23 |
112 |
|
- cash - |
| short |
4.09.23 |
11.12.23 |
98 |
 |
 |
 |
Teleperformance |
100 |
11.773 |
|
131,900 |
117,800 |
147,688 |
15,788 |
12 |
1.738.783 |
52 |
|
| long |
11.12.23 |
10.06.24 |
182 |
 |
 |
 |
Stellantis |
100 |
82.759 |
|
21,010 |
20,265 |
|
-0,745 |
-4 |
1.677.127 |
-7 |
|
| 10.06.24 |
1.07.24 |
21 |
|
- cash - |
| short |
1.07.24 |
12.08.24 |
42 |
 |
 |
 |
Edenred |
100 |
41.865 |
|
40,060 |
35,890 |
44,715 |
4,655 |
12 |
1.871.988 |
160 |
|
| kum | 16.01.06 |
12.08.24 | 6074 |
Tage von 7334 investiert (83%) |
18.620 |
1.871.988 |
37 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Alcatel-Lucent | short | 13.08.07 | 8.10.07 | 56 | 7,71 | 6,70 | 8,88 | 1,17 | 15,15 | | | |
| | short | 15.10.07 | 18.05.09 | 581 | 6,55 | 1,61 | 26,57 | 20,03 | 305,89 | | | |
| | long | 14.02.11 | 14.03.11 | 28 | 3,28 | 3,58 | | 0,30 | 9,20 | | | |
| | long | 15.07.13 | 16.12.13 | 154 | 1,38 | 3,27 | | 1,89 | 137,20 | | | 1.110,67 |
| Alstom | long | 16.01.06 | 22.05.06 | 126 | 28,50 | 32,50 | | 4,00 | 14,04 | | | |
| | long | 11.09.06 | 23.07.07 | 315 | 36,60 | 68,30 | | 31,70 | 86,60 | | | |
| | short | 10.05.10 | 6.09.10 | 119 | 41,97 | 39,14 | 45,01 | 3,04 | 7,24 | | | |
| | short | 1.11.10 | 6.12.10 | 35 | 36,36 | 32,62 | 40,54 | 4,18 | 11,48 | | | 154,41 |
| Safran | long | 1.03.10 | 24.05.10 | 84 | 17,32 | 21,38 | | 4,07 | 23,48 | | | |
| | long | 23.08.10 | 10.01.11 | 140 | 19,58 | 28,00 | | 8,43 | 43,04 | | | 76,62 |
| Technip | long | 20.07.09 | 8.02.10 | 203 | 37,98 | 48,64 | | 10,66 | 28,07 | | | |
| | short | 15.09.14 | 26.01.15 | 133 | 65,47 | 52,28 | 81,99 | 16,52 | 25,23 | | | 60,38 |
| STMicroelectronics | long | 4.11.19 | 3.02.20 | 91 | 21,01 | 25,75 | | 4,74 | 22,56 | | | |
| | long | 8.06.20 | 7.09.20 | 91 | 23,95 | 24,11 | | 0,16 | 0,67 | | | |
| | long | 9.11.20 | 20.09.21 | 315 | 30,45 | 38,24 | | 7,79 | 25,58 | | | 54,94 |
| Peugeot | short | 14.05.12 | 11.06.12 | 28 | 6,97 | 6,48 | 7,50 | 0,53 | 7,61 | | | |
| | short | 25.06.12 | 2.07.12 | 7 | 5,99 | 6,16 | 5,82 | -0,17 | -2,82 | | | |
| | short | 23.07.12 | 30.07.12 | 7 | 5,38 | 5,17 | 5,60 | 0,22 | 4,14 | | | |
| | short | 10.09.12 | 12.11.12 | 63 | 5,34 | 3,79 | 7,53 | 2,19 | 40,97 | | | 53,53 |
| Carrefour | short | 13.06.11 | 20.06.11 | 7 | 29,07 | 26,86 | 31,46 | 2,39 | 8,23 | | | |
| | short | 18.07.11 | 27.02.12 | 224 | 21,54 | 17,91 | 25,89 | 4,36 | 20,24 | | | |
| | short | 27.11.17 | 8.01.18 | 42 | 16,83 | 17,94 | 15,71 | -1,12 | -6,63 | | | 21,51 |
| Kering | long | 9.10.17 | 5.02.18 | 119 | 338,00 | 388,90 | | 50,90 | 15,06 | | | |
| | long | 14.05.18 | 2.07.18 | 49 | 458,60 | 472,50 | | 13,90 | 3,03 | | | 18,55 |
| Renault | short | 2.03.20 | 5.10.20 | 217 | 25,64 | 21,78 | 30,18 | 4,54 | 17,72 | | | |
| | long | 28.11.22 | 15.05.23 | 168 | 33,39 | 33,41 | | 0,02 | 0,06 | | | 17,79 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Teleperformance | short | 4.09.23 | 11.12.23 | 98 | 131,90 | 117,80 | 147,69 | 15,79 | 11,97 | | | 11,97 |
| Edenred | short | 1.07.24 | 12.08.24 | 42 | 40,06 | 35,89 | 44,71 | 4,65 | 11,62 | | | 11,62 |
| Vivendi | short | 2.05.16 | 8.08.16 | 98 | 17,08 | 17,66 | 16,50 | -0,58 | -3,40 | | | |
| | long | 11.03.19 | 3.06.19 | 84 | 25,45 | 24,41 | | -1,04 | -4,09 | | | |
| | short | 21.02.22 | 9.01.23 | 322 | 11,33 | 9,48 | 13,53 | 2,21 | 19,51 | | | 10,74 |
| EssilorLuxottica | short | 14.11.16 | 5.12.16 | 21 | 102,40 | 100,15 | 104,70 | 2,30 | 2,25 | | | 2,25 |
| ArcelorMittal | long | 12.05.08 | 26.05.08 | 14 | 184,20 | 191,70 | | 7,50 | 4,07 | | | |
| | short | 24.06.13 | 8.07.13 | 14 | 25,26 | 26,42 | 24,11 | -1,16 | -4,57 | | | |
| | short | 24.08.15 | 14.03.16 | 203 | 20,04 | 14,55 | 27,60 | 7,56 | 37,73 | | | |
| | short | 21.03.16 | 18.04.16 | 28 | 11,67 | 14,91 | 8,43 | -3,24 | -27,76 | | | |
| | long | 15.08.16 | 29.08.16 | 14 | 16,89 | 16,68 | | -0,21 | -1,24 | | | |
| | long | 5.09.16 | 24.07.17 | 322 | 16,77 | 21,76 | | 4,99 | 29,76 | | | |
| | short | 3.06.19 | 1.07.19 | 28 | 13,33 | 15,95 | 10,72 | -2,61 | -19,60 | | | 1,79 |
| Valeo | long | 28.04.14 | 30.06.14 | 63 | 32,19 | 32,70 | | 0,51 | 1,57 | | | 1,57 |
| Thales | long | 6.06.22 | 13.06.22 | 7 | 115,00 | 114,00 | | -1,00 | -0,87 | | | -0,87 |
| Credit Agricole | long | 24.12.12 | 8.04.13 | 105 | 6,10 | 6,12 | | 0,02 | 0,30 | | | |
| | long | 6.05.13 | 10.06.13 | 35 | 7,20 | 7,01 | | -0,20 | -2,71 | | | -2,42 |
| Engie | short | 25.05.09 | 8.06.09 | 14 | 26,55 | 27,21 | 25,89 | -0,66 | -2,49 | | | -2,49 |
| Veolia | long | 23.11.15 | 4.01.16 | 42 | 22,22 | 21,56 | | -0,66 | -2,95 | | | -2,95 |
| Stellantis | long | 11.12.23 | 10.06.24 | 182 | 21,01 | 20,27 | | -0,75 | -3,55 | | | -3,55 |
| Vinci | long | 18.04.16 | 13.06.16 | 56 | 66,05 | 63,65 | | -2,40 | -3,63 | | | -3,63 |
| Societe Generale | long | 18.10.21 | 29.11.21 | 42 | 28,67 | 27,49 | | -1,19 | -4,13 | | | -4,13 |
| Orange | long | 12.01.15 | 8.06.15 | 147 | 14,39 | 13,63 | | -0,76 | -5,28 | | | -5,28 |
| Sanofi | long | 6.08.12 | 29.10.12 | 84 | 66,96 | 67,65 | | 0,69 | 1,03 | | | |
| | short | 12.02.18 | 12.03.18 | 28 | 64,29 | 65,78 | 62,80 | -1,49 | -2,32 | | | |
| | short | 26.03.18 | 30.04.18 | 35 | 63,21 | 65,79 | 60,63 | -2,58 | -4,08 | | | -5,34 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| LVMH | long | 9.09.19 | 7.10.19 | 28 | 378,95 | 353,80 | | -25,15 | -6,64 | | | -6,64 |
| Airbus | short | 17.07.06 | 14.08.06 | 28 | 20,22 | 22,97 | 17,47 | -2,75 | -13,60 | | | |
| | long | 2.01.12 | 9.01.12 | 7 | 24,50 | 24,87 | | 0,36 | 1,49 | | | |
| | long | 6.02.12 | 23.04.12 | 77 | 27,23 | 29,25 | | 2,02 | 7,42 | | | |
| | short | 11.08.14 | 18.08.14 | 7 | 43,35 | 44,13 | 42,56 | -0,78 | -1,81 | | | -7,51 |
| Publicis | long | 4.05.09 | 13.07.09 | 70 | 23,90 | 20,47 | | -3,43 | -14,35 | | | -14,35 |
| Hermes International | long | 3.01.22 | 24.01.22 | 21 | 1.542,50 | 1.308,50 | | -234,00 | -15,17 | | | -15,17 |
| Sodexo | short | 28.05.18 | 22.04.19 | 329 | 61,96 | 74,83 | 49,09 | -12,87 | -20,77 | | | -20,77 |
Anmerkungen
| 20.02.24 | CAC 40 | | | Komponenten-Aktualisierung: Edenred ersetzt Worldline |
| 16.06.22 | Michelin | | | Aktiensplit 1:4 (vier für eine) |
| 7.07.21 | Dassault Systèmes | | | Aktiensplif 1:5 (fünf für eine) |
| 19.11.20 | Eurofins Scientific | | | Aktien-Split 1:10 (zehn für eine) |
| 5.06.18 | Unibail-Rodamco | | | ISIN-Änderung von FR0000124711 in FR0013326246 nach Westfield-Übernahme |
| 18.05.17 | ArcelorMittal | | | Aktien-Zusammenlegung 3:1 (eine für drei)
Änderung der ISIN von LU0323134006 in LU1598757687 |
| 20.03.17 | CAC 40 | | | Atos ersetzt Klépierre |
| 21.03.16 | CAC 40 | | | Sodexo ersetzt Alstom |
| 14.01.16 | CAC 40 | | | Nokia ersetzt Alcatel-Lucent |
| 6.01.16 | CAC 40 | | | vollständige Analyse |
| 21.12.15 | CAC 40 | | | Klépierre ersetzt EDF |
| 23.08.15 | CAC 40 | | | vollständige Analyse |
| 24.04.15 | GDF Suez | | | heißt jetzt Engie |
|
|