| | Samstag, 31. Januar 2026, 5:57UTC |
| | |
Auswertung - Pharmaindustrie - 1.07.24 - RS = mixed
⇐
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
Whrg |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Pharmaceuticals |
876,294 |
12.08.24 |
-0,05 |
838,652 |
4,49 |
824,522 |
14,130 |
1,71 |
USD |
1,86 |
| |  |
 |
 |
 |
|
 |
Abbott Labs |
107,800 |
12.08.24 |
-0,84 |
103,200 |
4,46 |
110,070 |
-6,870 |
-6,24 |
USD |
-2,50 |
| |  |
 |
 |
 |
|
 |
AbbVie |
190,180 |
12.08.24 |
0,13 |
170,370 |
11,63 |
154,970 |
15,400 |
9,94 |
USD |
9,65 |
| |  |
 |
 |
 |
L |
 |
Alcon |
79,560 |
12.08.24 |
-1,12 |
80,180 |
-0,77 |
65,640 |
14,540 |
22,15 |
CHF |
11,19 |
| |  |
 |
 |
 |
|
 |
Aspen Pharmacare |
11,700 |
12.08.24 |
0,86 |
11,800 |
-0,85 |
9,600 |
2,200 |
22,92 |
EUR |
17,85 |
| |  |
 |
 |
 |
L |
 |
Astellas Pharma |
1.630,500 |
9.08.24 |
-2,98 |
1.588,500 |
2,64 |
1.686,000 |
-97,500 |
-5,78 |
JPY |
-16,10 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
12.780,000 |
12.08.24 |
0,63 |
12.304,000 |
3,87 |
10.600,000 |
1.704,000 |
16,08 |
GBP |
15,63 |
| |  |
 |
 |
 |
|
 |
Bavarian Nordic |
193,150 |
12.08.24 |
0,60 |
171,650 |
12,53 |
177,450 |
-5,800 |
-3,27 |
DKK |
0,03 |
| |  |
 |
 |
 |
|
 |
BioNTech |
80,620 |
12.08.24 |
-0,22 |
78,830 |
2,27 |
105,540 |
-26,710 |
-25,31 |
USD |
-11,62 |
| |  |
 |
 |
 |
L |
 |
Boiron |
30,800 |
12.08.24 |
0,82 |
30,000 |
2,67 |
40,220 |
-10,220 |
-25,41 |
EUR |
-16,23 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
47,060 |
12.08.24 |
0,73 |
41,300 |
13,95 |
51,310 |
-10,010 |
-19,51 |
USD |
-22,23 |
| |  |
 |
 |
 |
|
 |
Chugai |
6.122,000 |
9.08.24 |
2,60 |
5.648,000 |
8,39 |
5.342,000 |
306,000 |
5,73 |
JPY |
1,64 |
| |  |
 |
 |
 |
|
 |
Cipla |
1.586,250 |
12.08.24 |
0,73 |
1.479,100 |
7,24 |
1.246,300 |
232,800 |
18,68 |
INR |
23,43 |
| |  |
 |
 |
 |
L |
 |
CSL |
308,930 |
12.08.24 |
0,13 |
292,600 |
5,58 |
286,650 |
5,950 |
2,08 |
AUD |
6,64 |
| |  |
 |
 |
 |
L |
 |
CSPC Pharmaceutical |
5,930 |
12.08.24 |
1,02 |
6,220 |
-4,66 |
7,260 |
-1,040 |
-14,33 |
HKD |
5,80 |
| |  |
 |
 |
 |
L |
 |
Daiichi Sankyo |
5.458,000 |
9.08.24 |
-1,16 |
5.427,000 |
0,57 |
3.872,000 |
1.555,000 |
40,16 |
JPY |
21,80 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
35,150 |
12.08.24 |
0,29 |
35,800 |
-1,82 |
42,340 |
-6,540 |
-15,45 |
EUR |
-7,56 |
| |  |
 |
 |
 |
L |
 |
Divi's Laboratories |
4.891,000 |
12.08.24 |
1,26 |
4.602,100 |
6,28 |
3.903,900 |
698,200 |
17,88 |
INR |
23,37 |
| |  |
 |
 |
 |
|
 |
Dr. Reddy's Labs |
6.886,550 |
12.08.24 |
-1,81 |
6.353,700 |
8,39 |
5.797,900 |
555,800 |
9,59 |
INR |
6,04 |
| |  |
 |
 |
 |
L |
 |
Eisai |
5.570,000 |
9.08.24 |
1,07 |
6.680,000 |
-16,62 |
7.052,000 |
-372,000 |
-5,28 |
JPY |
-14,78 |
| |  |
 |
 |
 |
|
 |
Eli Lilly |
884,380 |
12.08.24 |
-0,82 |
914,370 |
-3,28 |
582,920 |
331,450 |
56,86 |
USD |
44,96 |
| |  |
 |
 |
 |
|
 |
Euroapi |
3,958 |
12.08.24 |
-3,04 |
2,544 |
55,58 |
5,730 |
-3,186 |
-55,60 |
EUR |
-42,19 |
| |  |
 |
 |
 |
L |
 |
Genomma Lab |
18,770 |
12.08.24 |
|
17,030 |
10,22 |
14,160 |
2,870 |
20,27 |
MXN |
13,94 |
| |  |
 |
 |
 |
S |
 |
Gilead Sciences |
72,990 |
12.08.24 |
-0,91 |
68,640 |
6,34 |
81,010 |
-12,370 |
-15,27 |
USD |
-13,94 |
| |  |
 |
 |
 |
|
 |
GSK |
1.572,000 |
12.08.24 |
0,42 |
1.526,000 |
3,01 |
1.450,200 |
75,800 |
5,23 |
GBP |
5,65 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
Whrg |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Haleon |
373,200 |
12.08.24 |
-1,01 |
324,700 |
14,94 |
321,650 |
3,050 |
0,95 |
GBP |
-1,14 |
| |  |
 |
 |
 |
L |
 |
Hansoh Pharma |
18,500 |
12.08.24 |
-2,22 |
16,320 |
13,36 |
15,760 |
0,560 |
3,55 |
HKD |
32,80 |
| |  |
 |
 |
 |
|
 |
IDEXX Labs |
479,930 |
12.08.24 |
-0,60 |
476,400 |
0,74 |
555,050 |
-78,650 |
-14,17 |
USD |
0,66 |
| |  |
 |
 |
 |
L |
 |
Ipsen |
103,900 |
12.08.24 |
0,78 |
113,500 |
-8,46 |
107,900 |
5,600 |
5,19 |
EUR |
8,20 |
| |  |
 |
 |
 |
S |
 |
Jiangsu Hengrui Med |
43,630 |
12.08.24 |
2,85 |
38,270 |
14,01 |
45,230 |
-6,960 |
-15,39 |
CNY |
-3,34 |
| |  |
 |
 |
 |
|
 |
Kyowa Kirin |
2.966,500 |
9.08.24 |
0,17 |
2.772,000 |
7,02 |
2.370,000 |
402,000 |
16,96 |
JPY |
4,91 |
| |  |
 |
 |
 |
L |
 |
Lundbeck B |
41,700 |
12.08.24 |
-0,71 |
38,600 |
8,03 |
32,760 |
5,840 |
17,83 |
DKK |
8,91 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
113,480 |
12.08.24 |
-0,93 |
127,900 |
-11,27 |
109,020 |
18,880 |
17,32 |
USD |
11,58 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
166,750 |
12.08.24 |
0,36 |
152,050 |
9,67 |
144,100 |
7,950 |
5,52 |
EUR |
11,19 |
| |  |
 |
 |
 |
L |
 |
Moderna |
81,290 |
12.08.24 |
-4,29 |
115,950 |
-29,89 |
99,450 |
16,500 |
16,59 |
USD |
35,23 |
| |  |
 |
 |
 |
L |
 |
Novartis |
96,740 |
12.08.24 |
0,16 |
96,720 |
0,02 |
84,870 |
11,850 |
13,96 |
CHF |
5,45 |
| |  |
 |
 |
 |
S |
 |
Ono Pharmaceutical |
2.124,000 |
9.08.24 |
-1,62 |
2.221,000 |
-4,37 |
2.516,000 |
-295,000 |
-11,72 |
JPY |
-16,46 |
| |  |
 |
 |
 |
L |
 |
Orion |
43,810 |
12.08.24 |
-0,68 |
41,440 |
5,72 |
39,270 |
2,170 |
5,53 |
EUR |
2,00 |
| |  |
 |
 |
 |
|
 |
Otsuka |
7.694,000 |
9.08.24 |
1,22 |
6.884,000 |
11,77 |
5.289,000 |
1.595,000 |
30,16 |
JPY |
10,47 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
28,450 |
12.08.24 |
-0,35 |
28,220 |
0,82 |
28,790 |
-0,570 |
-1,98 |
USD |
-11,15 |
| |  |
 |
 |
 |
|
 |
Recordati |
49,460 |
12.08.24 |
0,24 |
48,800 |
1,35 |
48,830 |
-0,030 |
-0,06 |
EUR |
0,41 |
| |  |
 |
 |
 |
|
 |
Regeneron |
1.121,090 |
12.08.24 |
-0,90 |
1.057,020 |
6,06 |
878,290 |
178,730 |
20,35 |
USD |
21,37 |
| |  |
 |
 |
 |
L |
 |
Roche |
277,800 |
12.08.24 |
0,25 |
250,100 |
11,08 |
244,500 |
5,600 |
2,29 |
CHF |
0,61 |
| |  |
 |
 |
 |
|
 |
Rovi |
76,200 |
12.08.24 |
-0,59 |
86,800 |
-12,21 |
60,200 |
26,600 |
44,19 |
EUR |
50,14 |
| |  |
 |
 |
 |
|
 |
Sanofi |
95,670 |
12.08.24 |
-0,60 |
91,850 |
4,16 |
89,760 |
2,090 |
2,33 |
EUR |
-4,86 |
| |  |
 |
 |
 |
S |
 |
Shionogi |
6.275,000 |
9.08.24 |
0,56 |
6.232,000 |
0,69 |
6.798,000 |
-566,000 |
-8,33 |
JPY |
-10,21 |
| |  |
 |
 |
 |
L |
 |
Sinopharm |
20,200 |
12.08.24 |
1,10 |
20,750 |
-2,65 |
20,200 |
0,550 |
2,72 |
HKD |
-2,10 |
| |  |
 |
 |
 |
S |
 |
SK Biopharmaceutical |
98.800,000 |
12.08.24 |
7,04 |
78.900,000 |
25,22 |
103.100,000 |
-24.200,000 |
-23,47 |
KRW |
-10,35 |
| |  |
 |
 |
 |
L |
 |
Sumitomo Pharma |
484,000 |
9.08.24 |
1,04 |
390,000 |
24,10 |
466,000 |
-76,000 |
-16,31 |
JPY |
-22,23 |
| |  |
 |
 |
 |
|
 |
Sun Pharma |
1.733,850 |
12.08.24 |
-0,08 |
1.520,100 |
14,06 |
1.259,450 |
260,650 |
20,70 |
INR |
19,15 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
Whrg |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Takeda |
4.069,000 |
9.08.24 |
0,52 |
4.192,000 |
-2,93 |
4.054,000 |
138,000 |
3,40 |
JPY |
-3,24 |
| |  |
 |
 |
 |
L |
 |
UCB |
153,850 |
12.08.24 |
-2,38 |
140,250 |
9,70 |
78,900 |
61,350 |
77,76 |
EUR |
56,25 |
| |  |
 |
 |
 |
|
 |
Valneva |
3,074 |
12.08.24 |
-1,28 |
3,254 |
-5,53 |
4,720 |
-1,466 |
-31,06 |
EUR |
-30,18 |
| |  |
 |
 |
 |
L |
 |
Vertex |
464,510 |
12.08.24 |
-0,84 |
471,250 |
-1,43 |
406,890 |
64,360 |
15,82 |
USD |
23,06 |
| |  |
 |
 |
 |
|
 |
WuXi AppTec |
41,380 |
12.08.24 |
-0,29 |
38,660 |
7,04 |
72,760 |
-34,100 |
-46,87 |
CNY |
-29,23 |
| |  |
 |
 |
 |
|
 |
WuXi Biologics |
11,780 |
12.08.24 |
3,70 |
11,540 |
2,08 |
29,600 |
-18,060 |
-61,01 |
HKD |
-50,24 |
| |  |
 |
 |
 |
|
 |
Zhangzhou Pientze |
208,000 |
12.08.24 |
-0,60 |
206,230 |
0,86 |
241,990 |
-35,760 |
-14,78 |
CNY |
-10,83 |
| Pharmaindustrie - 56 von 56 Wertpapieren bewertet - 1.07.24 / 1.01.24 - 33 davon sind besser, Markt-Kennzahl(26) = 58,93 % |
Für Mixed-Verfahren wird vorsichtshalber kein Markt-Chart erstellt.
Transaktionen Pharmaindustrie * Mixed Straddles L17 - 58/58 (1) - S26 - 38/58 (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 |
18.09.06 |
259 |
|
- cash - |
| long |
18.09.06 |
5.03.07 |
168 |
 |
 |
 |
Kangmei Pharma |
100 |
14.150 |
CNY |
0,707 |
1,037 |
|
0,330 |
47 |
14.670 |
130 |
|
| 5.03.07 |
12.03.07 |
7 |
|
- cash - |
| |
12.03.07 |
19.03.07 |
7 |
 |
 |
 |
Kangmei Pharma |
100 |
12.106 |
CNY |
1,212 |
1,404 |
|
0,193 |
16 |
17.001 |
218.939 |
|
| 19.03.07 |
26.03.07 |
7 |
|
- cash - |
| |
26.03.07 |
11.06.07 |
77 |
 |
 |
 |
Kangmei Pharma |
100 |
11.722 |
CNY |
1,450 |
2,130 |
|
0,680 |
47 |
24.970 |
519 |
|
| 11.06.07 |
2.07.07 |
21 |
|
- cash - |
| |
2.07.07 |
9.07.07 |
7 |
 |
 |
 |
Kangmei Pharma |
100 |
15.185 |
CNY |
1,644 |
1,769 |
|
0,125 |
8 |
26.863 |
4.422 |
|
| 9.07.07 |
30.07.07 |
21 |
|
- cash - |
| short |
30.07.07 |
11.08.08 |
378 |
 |
 |
 |
Chugai |
100 |
3.958 |
JPY |
6,787 |
5,667 |
8,128 |
1,341 |
20 |
32.173 |
19 |
|
| long |
28.07.08 |
1.09.08 |
35 |
 |
 |
 |
Biotest |
100 |
1.721 |
EUR |
18,683 |
20,067 |
|
1,383 |
7 |
34.553 |
111 |
|
| 1.09.08 |
20.10.08 |
49 |
|
- cash - |
| short |
20.10.08 |
24.08.09 |
308 |
 |
 |
 |
Stada |
100 |
1.470 |
EUR |
23,500 |
16,200 |
34,090 |
10,590 |
45 |
50.120 |
55 |
|
| long |
9.02.09 |
2.03.09 |
21 |
 |
 |
 |
Chugai |
100 |
8.918 |
JPY |
5,620 |
5,473 |
|
-0,147 |
-3 |
48.809 |
-37 |
|
| |
29.06.09 |
26.04.10 |
301 |
 |
 |
 |
Kangmei Pharma |
100 |
13.957 |
CNY |
3,497 |
6,284 |
|
2,787 |
80 |
87.711 |
104 |
|
| 26.04.10 |
30.08.10 |
126 |
|
- cash - |
| short |
30.08.10 |
8.11.10 |
70 |
 |
 |
 |
Innate Pharma |
100 |
53.158 |
EUR |
1,650 |
1,500 |
1,815 |
0,165 |
10 |
96.482 |
64 |
|
| long |
20.09.10 |
14.02.11 |
147 |
 |
 |
 |
Bausch Health |
100 |
3.511 |
CAD |
27,480 |
40,720 |
|
13,240 |
48 |
142.968 |
166 |
|
| 14.02.11 |
21.02.11 |
7 |
|
- cash - |
| |
21.02.11 |
28.02.11 |
7 |
 |
 |
 |
Bausch Health |
100 |
3.600 |
CAD |
39,710 |
38,990 |
|
-0,720 |
-2 |
140.376 |
-61 |
|
| 28.02.11 |
30.05.11 |
91 |
|
- cash - |
| |
30.05.11 |
20.06.11 |
21 |
 |
 |
 |
Regeneron |
100 |
2.338 |
USD |
60,020 |
53,210 |
|
-6,810 |
-11 |
124.454 |
-88 |
|
| 20.06.11 |
27.06.11 |
7 |
|
- cash - |
| |
27.06.11 |
8.08.11 |
42 |
 |
 |
 |
Regeneron |
100 |
2.345 |
USD |
53,060 |
44,960 |
|
-8,100 |
-15 |
105.460 |
-76 |
|
| short |
8.08.11 |
19.12.11 |
133 |
 |
 |
 |
Genfit |
100 |
41.749 |
EUR |
2,526 |
1,268 |
5,032 |
2,506 |
99 |
210.087 |
563 |
|
| long |
5.12.11 |
7.05.12 |
154 |
 |
 |
 |
Alexion |
100 |
3.227 |
USD |
65,100 |
86,390 |
|
21,290 |
33 |
278.790 |
96 |
|
| 7.05.12 |
25.06.12 |
49 |
|
- cash - |
| |
25.06.12 |
26.11.12 |
154 |
 |
 |
 |
Regeneron |
100 |
2.446 |
USD |
113,950 |
174,390 |
|
60,440 |
53 |
426.626 |
174 |
|
| 26.11.12 |
10.12.12 |
14 |
|
- cash - |
| |
10.12.12 |
17.12.12 |
7 |
 |
 |
 |
Regeneron |
100 |
2.309 |
USD |
184,690 |
179,400 |
|
-5,290 |
-3 |
414.411 |
-78 |
|
| 17.12.12 |
24.12.12 |
7 |
|
- cash - |
| |
24.12.12 |
5.08.13 |
224 |
 |
 |
 |
Regeneron |
100 |
2.394 |
USD |
173,040 |
270,990 |
|
97,950 |
57 |
648.904 |
108 |
|
| 5.08.13 |
30.09.13 |
56 |
|
- cash - |
| |
30.09.13 |
17.03.14 |
168 |
 |
 |
 |
Genfit |
100 |
81.469 |
EUR |
7,965 |
28,120 |
|
20,155 |
253 |
2.290.911 |
1.450 |
|
| 17.03.14 |
24.03.14 |
7 |
|
- cash - |
| |
24.03.14 |
7.04.14 |
14 |
 |
 |
 |
Genfit |
100 |
82.111 |
EUR |
27,900 |
27,350 |
|
-0,550 |
-2 |
2.245.750 |
-40 |
|
| 7.04.14 |
21.04.14 |
14 |
|
- cash - |
| |
21.04.14 |
28.04.14 |
7 |
 |
 |
 |
Genfit |
100 |
102.079 |
EUR |
22,000 |
21,970 |
|
-0,030 |
0 |
2.242.688 |
-7 |
|
| 28.04.14 |
5.05.14 |
7 |
|
- cash - |
| |
5.05.14 |
19.05.14 |
14 |
 |
 |
 |
Genfit |
100 |
111.743 |
EUR |
20,070 |
19,980 |
|
-0,090 |
0 |
2.232.631 |
-11 |
|
| 19.05.14 |
26.05.14 |
7 |
|
- cash - |
| |
26.05.14 |
23.06.14 |
28 |
 |
 |
 |
Genfit |
100 |
102.933 |
EUR |
21,690 |
25,680 |
|
3,990 |
18 |
2.643.334 |
804 |
|
| 23.06.14 |
30.06.14 |
7 |
|
- cash - |
| |
30.06.14 |
29.06.15 |
364 |
 |
 |
 |
Genfit |
100 |
101.666 |
EUR |
26,000 |
34,050 |
|
8,050 |
31 |
3.461.745 |
31 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 29.06.15 |
6.07.15 |
7 |
|
- cash - |
| |
6.07.15 |
24.08.15 |
49 |
 |
 |
 |
Kangmei Pharma |
100 |
184.233 |
CNY |
18,790 |
16,250 |
|
-2,540 |
-14 |
2.993.793 |
-66 |
|
| 24.08.15 |
21.09.15 |
28 |
|
- cash - |
| short |
21.09.15 |
28.12.15 |
98 |
 |
 |
 |
Biotest |
100 |
152.939 |
EUR |
19,575 |
15,575 |
24,602 |
5,027 |
26 |
3.762.664 |
134 |
|
| long |
21.12.15 |
|
7 |
 |
 |
 |
Vifor Pharma |
100 |
25.168 |
CHF |
149,500 |
151,700 |
|
2,200 |
1 |
3.818.033 |
114 |
|
| 28.12.15 |
4.01.16 |
7 |
|
- cash - |
| short |
4.01.16 |
18.07.16 |
196 |
 |
 |
 |
Bausch Health |
100 |
27.799 |
CAD |
137,340 |
30,400 |
620,470 |
483,130 |
352 |
17.248.553 |
1.558 |
|
| long |
30.05.16 |
20.06.16 |
21 |
 |
 |
 |
Stada |
100 |
363.586 |
EUR |
47,440 |
45,205 |
|
-2,235 |
-5 |
16.435.938 |
-57 |
|
| |
4.07.16 |
15.08.16 |
42 |
 |
 |
 |
Sumitomo Pharma |
100 |
882.229 |
JPY |
18,630 |
18,200 |
|
-0,430 |
-2 |
16.056.580 |
-18 |
|
| 15.08.16 |
29.08.16 |
14 |
|
- cash - |
| |
29.08.16 |
26.09.16 |
28 |
 |
 |
 |
Genomma Lab |
100 |
760.254 |
MXN |
21,120 |
20,260 |
|
-0,860 |
-4 |
15.402.761 |
-42 |
|
| 26.09.16 |
10.10.16 |
14 |
|
- cash - |
| |
10.10.16 |
17.10.16 |
7 |
 |
 |
 |
Genomma Lab |
100 |
731.722 |
MXN |
21,050 |
20,350 |
|
-0,700 |
-3 |
14.890.556 |
-83 |
|
| 17.10.16 |
24.10.16 |
7 |
|
- cash - |
| short |
24.10.16 |
19.12.16 |
56 |
 |
 |
 |
Bausch Health |
100 |
530.290 |
CAD |
28,080 |
19,480 |
40,477 |
12,397 |
44 |
21.464.402 |
984 |
|
| 19.12.16 |
9.01.17 |
21 |
|
- cash - |
| long |
9.01.17 |
16.01.17 |
7 |
 |
 |
 |
Incyte |
100 |
181.088 |
USD |
118,530 |
117,750 |
|
-0,780 |
-1 |
21.323.153 |
-29 |
|
| 16.01.17 |
23.01.17 |
7 |
|
- cash - |
| short |
23.01.17 |
6.03.17 |
42 |
 |
 |
 |
Hanmi Science |
100 |
357.171 |
KRW |
59,700 |
66,200 |
53,200 |
-6,500 |
-11 |
19.001.542 |
-63 |
|
| long |
13.02.17 |
12.06.17 |
119 |
 |
 |
 |
Incyte |
100 |
156.843 |
USD |
121,150 |
116,440 |
|
-4,710 |
-4 |
18.262.811 |
-11 |
|
| 12.06.17 |
19.06.17 |
7 |
|
- cash - |
| |
19.06.17 |
3.07.17 |
14 |
 |
 |
 |
Ipsen |
100 |
149.205 |
EUR |
122,400 |
117,550 |
|
-4,850 |
-4 |
17.539.167 |
-65 |
|
| 3.07.17 |
11.12.17 |
161 |
|
- cash - |
| |
11.12.17 |
1.01.18 |
21 |
 |
 |
 |
Bausch Health |
100 |
663.106 |
CAD |
26,450 |
26,200 |
|
-0,250 |
-1 |
17.373.390 |
-15 |
|
| 1.01.18 |
11.06.18 |
161 |
|
- cash - |
| |
11.06.18 |
25.06.18 |
14 |
 |
 |
 |
Bausch Health |
100 |
504.893 |
CAD |
34,410 |
30,700 |
|
-3,710 |
-11 |
15.500.237 |
-95 |
|
| 25.06.18 |
2.07.18 |
7 |
|
- cash - |
| |
2.07.18 |
29.10.18 |
119 |
 |
 |
 |
Bausch Health |
100 |
506.543 |
CAD |
30,600 |
28,810 |
|
-1,790 |
-6 |
14.593.525 |
-17 |
|
| 29.10.18 |
24.12.18 |
56 |
|
- cash - |
| short |
24.12.18 |
24.06.19 |
182 |
 |
 |
 |
DBV Technologies |
100 |
1.658.355 |
EUR |
8,800 |
14,820 |
2,780 |
-6,020 |
-68 |
4.610.228 |
-90 |
|
| long |
25.03.19 |
15.04.19 |
21 |
 |
 |
 |
Eli Lilly |
100 |
35.498 |
USD |
129,870 |
124,080 |
|
-5,790 |
-4 |
4.404.695 |
-55 |
|
| |
22.04.19 |
13.05.19 |
21 |
 |
 |
 |
Daiichi Sankyo |
100 |
264.493 |
JPY |
16,653 |
18,280 |
|
1,627 |
10 |
4.834.946 |
405 |
|
| 24.06.19 |
5.08.19 |
42 |
|
- cash - |
| short |
5.08.19 |
11.11.19 |
98 |
 |
 |
 |
Hanmi Science |
100 |
116.224 |
KRW |
41,600 |
41,200 |
42,004 |
0,404 |
1 |
4.881.889 |
4 |
|
| long |
16.09.19 |
23.09.19 |
7 |
 |
 |
 |
Daiichi Sankyo |
100 |
211.063 |
JPY |
23,130 |
23,840 |
|
0,710 |
3 |
5.031.743 |
384 |
|
| |
4.11.19 |
2.03.20 |
119 |
 |
 |
 |
Genomma Lab |
100 |
241.099 |
MXN |
20,870 |
20,440 |
|
-0,430 |
-2 |
4.928.071 |
-6 |
|
| 2.03.20 |
16.03.20 |
14 |
|
- cash - |
| short |
16.03.20 |
13.04.20 |
28 |
 |
 |
 |
Canopy Growth |
100 |
34.175 |
CAD |
144,200 |
200,600 |
87,800 |
-56,400 |
-39 |
3.000.601 |
-100 |
|
| 13.04.20 |
1.06.20 |
49 |
|
- cash - |
| long |
1.06.20 |
8.06.20 |
7 |
 |
 |
 |
Chugai |
100 |
56.973 |
JPY |
52,667 |
52,267 |
|
-0,400 |
-1 |
2.977.812 |
-33 |
|
| 8.06.20 |
22.06.20 |
14 |
|
- cash - |
| |
22.06.20 |
24.08.20 |
63 |
 |
 |
 |
Chugai |
100 |
51.579 |
JPY |
57,733 |
49,570 |
|
-8,163 |
-14 |
2.556.772 |
-59 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 24.08.20 |
31.08.20 |
7 |
|
- cash - |
| |
31.08.20 |
7.09.20 |
7 |
 |
 |
 |
Hanmi Science |
100 |
43.630 |
KRW |
58,600 |
58,600 |
|
0,000 |
0 |
2.556.772 |
0 |
|
| 7.09.20 |
12.10.20 |
35 |
|
- cash - |
| |
12.10.20 |
19.10.20 |
7 |
 |
 |
 |
Hanmi Science |
100 |
43.482 |
KRW |
58,800 |
59,900 |
|
1,100 |
2 |
2.604.602 |
163 |
|
| 19.10.20 |
4.01.21 |
77 |
|
- cash - |
| |
4.01.21 |
25.01.21 |
21 |
 |
 |
 |
Hanmi Science |
100 |
34.271 |
KRW |
76,000 |
82,800 |
|
6,800 |
9 |
2.837.645 |
343 |
|
| 25.01.21 |
1.02.21 |
7 |
|
- cash - |
| |
1.02.21 |
8.02.21 |
7 |
 |
 |
 |
Canopy Growth |
100 |
5.519 |
CAD |
514,100 |
557,200 |
|
43,100 |
8 |
3.075.514 |
6.554 |
|
| 8.02.21 |
15.02.21 |
7 |
|
- cash - |
| |
15.02.21 |
8.03.21 |
21 |
 |
 |
 |
Canopy Growth |
100 |
6.013 |
CAD |
511,400 |
391,600 |
|
-119,800 |
-23 |
2.355.157 |
-99 |
|
| 8.03.21 |
22.03.21 |
14 |
|
- cash - |
| |
22.03.21 |
29.03.21 |
7 |
 |
 |
 |
Bausch Health |
100 |
57.053 |
CAD |
41,280 |
38,640 |
|
-2,640 |
-6 |
2.204.537 |
-97 |
|
| 29.03.21 |
5.04.21 |
7 |
|
- cash - |
| |
5.04.21 |
12.04.21 |
7 |
 |
 |
 |
Bausch Health |
100 |
55.867 |
CAD |
39,460 |
37,610 |
|
-1,850 |
-5 |
2.101.183 |
-92 |
|
| 12.04.21 |
19.04.21 |
7 |
|
- cash - |
| |
19.04.21 |
3.05.21 |
14 |
 |
 |
 |
Dermapharm |
100 |
28.743 |
EUR |
73,100 |
73,200 |
|
0,100 |
0 |
2.104.057 |
4 |
|
| 3.05.21 |
14.06.21 |
42 |
|
- cash - |
| |
14.06.21 |
20.09.21 |
98 |
 |
 |
 |
Sumitomo Pharma |
100 |
90.927 |
JPY |
23,140 |
21,160 |
|
-1,980 |
-9 |
1.924.022 |
-28 |
|
| 20.09.21 |
14.02.22 |
147 |
|
- cash - |
| short |
14.02.22 |
5.12.22 |
294 |
 |
 |
 |
DBV Technologies |
100 |
758.384 |
EUR |
2,537 |
2,686 |
2,388 |
-0,149 |
-6 |
1.811.022 |
-7 |
|
| long |
4.07.22 |
18.07.22 |
14 |
 |
 |
 |
Vertex |
100 |
6.303 |
USD |
287,320 |
286,060 |
|
-1,260 |
0 |
1.803.081 |
-11 |
|
| 5.12.22 |
26.12.22 |
21 |
|
- cash - |
| |
26.12.22 |
9.01.23 |
14 |
 |
 |
 |
Eisai |
100 |
20.806 |
JPY |
86,660 |
81,470 |
|
-5,190 |
-6 |
1.695.097 |
-80 |
|
| 9.01.23 |
16.01.23 |
7 |
|
- cash - |
| |
16.01.23 |
27.02.23 |
42 |
 |
 |
 |
BioMarin |
100 |
15.038 |
USD |
112,720 |
103,240 |
|
-9,480 |
-8 |
1.552.537 |
-53 |
|
| 27.02.23 |
23.10.23 |
238 |
|
- cash - |
| short |
23.10.23 |
8.01.24 |
77 |
 |
 |
 |
Euroapi |
100 |
323.175 |
EUR |
4,804 |
5,736 |
3,872 |
-0,932 |
-19 |
1.251.338 |
-64 |
|
| 8.01.24 |
19.02.24 |
42 |
|
- cash - |
| long |
19.02.24 |
4.03.24 |
14 |
 |
 |
 |
Eli Lilly |
100 |
1.600 |
USD |
782,060 |
792,280 |
|
10,220 |
1 |
1.267.690 |
40 |
|
| 4.03.24 |
11.03.24 |
7 |
|
- cash - |
| |
11.03.24 |
15.04.24 |
35 |
 |
 |
 |
Rovi |
100 |
16.107 |
EUR |
78,700 |
82,850 |
|
4,150 |
5 |
1.334.534 |
71 |
|
| 15.04.24 |
31.01.26 |
656 |
|
- cash - |
| kum | 18.09.06 |
15.04.24 | 4634 |
Tage von 7334 investiert (63%) |
13.245 |
1.334.534 |
47 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Genfit | short | 8.08.11 | 19.12.11 | 133 | 2,53 | 1,27 | 5,03 | 2,51 | 99,21 | | | |
| | long | 30.09.13 | 17.03.14 | 168 | 7,97 | 28,12 | | 20,16 | 253,04 | | | |
| | long | 24.03.14 | 7.04.14 | 14 | 27,90 | 27,35 | | -0,55 | -1,97 | | | |
| | long | 21.04.14 | 28.04.14 | 7 | 22,00 | 21,97 | | -0,03 | -0,14 | | | |
| | long | 5.05.14 | 19.05.14 | 14 | 20,07 | 19,98 | | -0,09 | -0,45 | | | |
| | long | 26.05.14 | 23.06.14 | 28 | 21,69 | 25,68 | | 3,99 | 18,40 | | | |
| | long | 30.06.14 | 29.06.15 | 364 | 26,00 | 34,05 | | 8,05 | 30,96 | | | 962,76 |
| Bausch Health | long | 20.09.10 | 14.02.11 | 147 | 27,48 | 40,72 | | 13,24 | 48,18 | | | |
| | long | 21.02.11 | 28.02.11 | 7 | 39,71 | 38,99 | | -0,72 | -1,81 | | | |
| | short | 4.01.16 | 18.07.16 | 196 | 137,34 | 30,40 | 620,47 | 483,13 | 351,78 | | | |
| | short | 24.10.16 | 19.12.16 | 56 | 28,08 | 19,48 | 40,48 | 12,40 | 44,15 | | | |
| | long | 11.12.17 | 1.01.18 | 21 | 26,45 | 26,20 | | -0,25 | -0,95 | | | |
| | long | 11.06.18 | 25.06.18 | 14 | 34,41 | 30,70 | | -3,71 | -10,78 | | | |
| | long | 2.07.18 | 29.10.18 | 119 | 30,60 | 28,81 | | -1,79 | -5,85 | | | |
| | long | 22.03.21 | 29.03.21 | 7 | 41,28 | 38,64 | | -2,64 | -6,40 | | | |
| | long | 5.04.21 | 12.04.21 | 7 | 39,46 | 37,61 | | -1,85 | -4,69 | | | 603,35 |
| Kangmei Pharma | long | 18.09.06 | 5.03.07 | 168 | 0,71 | 1,04 | | 0,33 | 46,70 | | | |
| | long | 12.03.07 | 19.03.07 | 7 | 1,21 | 1,40 | | 0,19 | 15,90 | | | |
| | long | 26.03.07 | 11.06.07 | 77 | 1,45 | 2,13 | | 0,68 | 46,87 | | | |
| | long | 2.07.07 | 9.07.07 | 7 | 1,64 | 1,77 | | 0,12 | 7,58 | | | |
| | long | 29.06.09 | 26.04.10 | 301 | 3,50 | 6,28 | | 2,79 | 79,71 | | | |
| | long | 6.07.15 | 24.08.15 | 49 | 18,79 | 16,25 | | -2,54 | -13,52 | | | 317,51 |
| Regeneron | long | 30.05.11 | 20.06.11 | 21 | 60,02 | 53,21 | | -6,81 | -11,35 | | | |
| | long | 27.06.11 | 8.08.11 | 42 | 53,06 | 44,96 | | -8,10 | -15,27 | | | |
| | long | 25.06.12 | 26.11.12 | 154 | 113,95 | 174,39 | | 60,44 | 53,04 | | | |
| | long | 10.12.12 | 17.12.12 | 7 | 184,69 | 179,40 | | -5,29 | -2,86 | | | |
| | long | 24.12.12 | 5.08.13 | 224 | 173,04 | 270,99 | | 97,95 | 56,61 | | | 74,88 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Stada | short | 20.10.08 | 24.08.09 | 308 | 23,50 | 16,20 | 34,09 | 10,59 | 45,06 | | | |
| | long | 30.05.16 | 20.06.16 | 21 | 47,44 | 45,21 | | -2,24 | -4,71 | | | 38,23 |
| Biotest | long | 28.07.08 | 1.09.08 | 35 | 18,68 | 20,07 | | 1,38 | 7,40 | | | |
| | short | 21.09.15 | 28.12.15 | 98 | 19,58 | 15,58 | 24,60 | 5,03 | 25,68 | | | 34,99 |
| Alexion | long | 5.12.11 | 7.05.12 | 154 | 65,10 | 86,39 | | 21,29 | 32,70 | | | 32,70 |
| Daiichi Sankyo | long | 22.04.19 | 13.05.19 | 21 | 16,65 | 18,28 | | 1,63 | 9,77 | | | |
| | long | 16.09.19 | 23.09.19 | 7 | 23,13 | 23,84 | | 0,71 | 3,07 | | | 13,14 |
| Innate Pharma | short | 30.08.10 | 8.11.10 | 70 | 1,65 | 1,50 | 1,82 | 0,17 | 10,00 | | | 10,00 |
| Rovi | long | 11.03.24 | 15.04.24 | 35 | 78,70 | 82,85 | | 4,15 | 5,27 | | | 5,27 |
| Vifor Pharma | long | 21.12.15 | 28.12.15 | 7 | 149,50 | 151,70 | | 2,20 | 1,47 | | | 1,47 |
| Dermapharm | long | 19.04.21 | 3.05.21 | 14 | 73,10 | 73,20 | | 0,10 | 0,14 | | | 0,14 |
| Hanmi Science | short | 23.01.17 | 6.03.17 | 42 | 59,70 | 66,20 | 53,20 | -6,50 | -10,89 | | | |
| | short | 5.08.19 | 11.11.19 | 98 | 41,60 | 41,20 | 42,00 | 0,40 | 0,97 | | | |
| | long | 31.08.20 | 7.09.20 | 7 | 58,60 | 58,60 | | 0,00 | 0,00 | | | |
| | long | 12.10.20 | 19.10.20 | 7 | 58,80 | 59,90 | | 1,10 | 1,87 | | | |
| | long | 4.01.21 | 25.01.21 | 21 | 76,00 | 82,80 | | 6,80 | 8,95 | | | -0,14 |
| Vertex | long | 4.07.22 | 18.07.22 | 14 | 287,32 | 286,06 | | -1,26 | -0,44 | | | -0,44 |
| Chugai | short | 30.07.07 | 11.08.08 | 378 | 6,79 | 5,67 | 8,13 | 1,34 | 19,76 | | | |
| | long | 9.02.09 | 2.03.09 | 21 | 5,62 | 5,47 | | -0,15 | -2,62 | | | |
| | long | 1.06.20 | 8.06.20 | 7 | 52,67 | 52,27 | | -0,40 | -0,76 | | | |
| | long | 22.06.20 | 24.08.20 | 63 | 57,73 | 49,57 | | -8,16 | -14,14 | | | -0,62 |
| Eli Lilly | long | 25.03.19 | 15.04.19 | 21 | 129,87 | 124,08 | | -5,79 | -4,46 | | | |
| | long | 19.02.24 | 4.03.24 | 14 | 782,06 | 792,28 | | 10,22 | 1,31 | | | -3,21 |
| Ipsen | long | 19.06.17 | 3.07.17 | 14 | 122,40 | 117,55 | | -4,85 | -3,96 | | | -3,96 |
| Incyte | long | 9.01.17 | 16.01.17 | 7 | 118,53 | 117,75 | | -0,78 | -0,66 | | | |
| | long | 13.02.17 | 12.06.17 | 119 | 121,15 | 116,44 | | -4,71 | -3,89 | | | -4,52 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Eisai | long | 26.12.22 | 9.01.23 | 14 | 86,66 | 81,47 | | -5,19 | -5,99 | | | -5,99 |
| BioMarin | long | 16.01.23 | 27.02.23 | 42 | 112,72 | 103,24 | | -9,48 | -8,41 | | | -8,41 |
| Genomma Lab | long | 29.08.16 | 26.09.16 | 28 | 21,12 | 20,26 | | -0,86 | -4,07 | | | |
| | long | 10.10.16 | 17.10.16 | 7 | 21,05 | 20,35 | | -0,70 | -3,33 | | | |
| | long | 4.11.19 | 2.03.20 | 119 | 20,87 | 20,44 | | -0,43 | -2,06 | | | -9,17 |
| Sumitomo Pharma | long | 4.07.16 | 15.08.16 | 42 | 18,63 | 18,20 | | -0,43 | -2,31 | | | |
| | long | 14.06.21 | 20.09.21 | 98 | 23,14 | 21,16 | | -1,98 | -8,56 | | | -10,67 |
| Euroapi | short | 23.10.23 | 8.01.24 | 77 | 4,80 | 5,74 | 3,87 | -0,93 | -19,40 | | | -19,40 |
| Canopy Growth | short | 16.03.20 | 13.04.20 | 28 | 144,20 | 200,60 | 87,80 | -56,40 | -39,11 | | | |
| | long | 1.02.21 | 8.02.21 | 7 | 514,10 | 557,20 | | 43,10 | 8,38 | | | |
| | long | 15.02.21 | 8.03.21 | 21 | 511,40 | 391,60 | | -119,80 | -23,43 | | | -49,47 |
| DBV Technologies | short | 24.12.18 | 24.06.19 | 182 | 8,80 | 14,82 | 2,78 | -6,02 | -68,41 | | | |
| | short | 14.02.22 | 5.12.22 | 294 | 2,54 | 2,69 | 2,39 | -0,15 | -5,87 | | | -70,26 |
Anmerkungen
| 18.07.22 | GlaxoSmithKline | | | spaltet OTC Geschäft ab -> Haleon |
| 27.06.22 | Lundbeck | | | splittet in eine A und vier B - Aktien (1:(1+4)) |
| 6.07.15 | Pharma | | | Der Best Long erzeugt ein Signal für Kangmei. Auf Grund der hohen Volatilität in China ist das wohl eher
mit Vorsicht zu genießen. |
| 14.03.15 | Pharma | | | vollständige Analyse |
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