| | Mittwoch, 1. April 2026, 1:15UTC |
| | |
Auswertung - Finanzdienste - 1.07.24 - RS = 15
⇐
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
18.03.24 |
K-Diff |
⇓ Δ15 |
Whrg |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM FinServices |
854,885 |
12.08.24 |
0,23 |
882,215 |
-3,10 |
813,523 |
68,692 |
8,44 |
USD |
25,75 |
| |  |
 |
 |
 |
L |
 |
Abrdn |
152,950 |
12.08.24 |
2,51 |
149,300 |
2,44 |
138,450 |
10,850 |
7,84 |
GBP |
-12,95 |
| |  |
 |
 |
 |
|
 |
Adyen |
1.098,000 |
12.08.24 |
1,14 |
1.113,200 |
-1,37 |
1.443,800 |
-330,600 |
-22,90 |
EUR |
9,22 |
| |  |
 |
 |
 |
|
 |
AIB |
4,996 |
12.08.24 |
-0,38 |
5,010 |
-0,28 |
4,784 |
0,226 |
4,72 |
EUR |
14,45 |
| |  |
 |
 |
 |
S |
 |
ASX |
65,120 |
12.08.24 |
0,73 |
59,690 |
9,10 |
67,740 |
-8,050 |
-11,88 |
AUD |
-5,73 |
| |  |
 |
 |
 |
|
 |
Azimut |
20,900 |
12.08.24 |
1,41 |
22,380 |
-6,61 |
24,830 |
-2,450 |
-9,87 |
EUR |
0,56 |
| |  |
 |
 |
 |
L |
 |
Bajaj Finance |
6.608,150 |
12.08.24 |
-0,15 |
7.276,750 |
-9,19 |
6.504,650 |
772,100 |
11,87 |
INR |
2,28 |
| |  |
 |
 |
 |
|
 |
Bajaj Finserv |
1.559,000 |
12.08.24 |
-0,08 |
1.580,200 |
-1,34 |
1.577,050 |
3,150 |
0,20 |
INR |
-0,25 |
| |  |
 |
 |
 |
S |
 |
Banorte |
137,810 |
12.08.24 |
0,58 |
146,510 |
-5,94 |
170,000 |
-23,490 |
-13,82 |
MXN |
-11,97 |
| |  |
 |
 |
 |
|
 |
Barclays |
220,100 |
12.08.24 |
0,85 |
213,200 |
3,24 |
176,520 |
36,680 |
20,78 |
GBP |
28,79 |
| |  |
 |
 |
 |
S |
 |
Bolsa Mexicana |
29,670 |
12.08.24 |
-0,17 |
31,230 |
-5,00 |
37,490 |
-6,260 |
-16,70 |
MXN |
-7,30 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
287,500 |
12.08.24 |
|
351,000 |
-18,09 |
257,500 |
93,500 |
36,31 |
ARS |
146,13 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4,979 |
12.08.24 |
0,52 |
5,044 |
-1,29 |
4,567 |
0,477 |
10,44 |
EUR |
19,44 |
| |  |
 |
 |
 |
|
 |
Capital One |
132,120 |
12.08.24 |
-1,56 |
139,700 |
-5,43 |
136,270 |
3,430 |
2,52 |
USD |
15,12 |
| |  |
 |
 |
 |
S |
 |
Citic Secs |
18,870 |
12.08.24 |
-0,11 |
18,200 |
3,68 |
21,260 |
-3,060 |
-14,39 |
CNY |
-9,79 |
| |  |
 |
 |
 |
|
 |
Concordia Financial |
763,500 |
9.08.24 |
3,82 |
962,200 |
-20,65 |
756,900 |
205,300 |
27,12 |
JPY |
25,50 |
| |  |
 |
 |
 |
|
 |
Credit Saison |
2.947,000 |
9.08.24 |
1,20 |
3.320,000 |
-11,23 |
3.077,000 |
243,000 |
7,90 |
JPY |
29,40 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0,050 |
12.08.24 |
|
0,050 |
|
2,000 |
-1,950 |
-97,50 |
EUR |
-88,21 |
| |  |
 |
 |
 |
|
 |
Daiwa Securities |
967,900 |
9.08.24 |
0,70 |
1.242,000 |
-22,07 |
1.131,500 |
110,500 |
9,77 |
JPY |
23,74 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185,150 |
12.08.24 |
0,54 |
190,500 |
-2,81 |
185,050 |
5,450 |
2,95 |
EUR |
6,10 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4,944 |
12.08.24 |
0,20 |
5,155 |
-4,09 |
4,346 |
0,809 |
18,61 |
EUR |
-4,51 |
| |  |
 |
 |
 |
S |
 |
DWS |
33,140 |
12.08.24 |
0,61 |
33,580 |
-1,31 |
38,620 |
-5,040 |
-13,05 |
EUR |
-1,26 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35,890 |
12.08.24 |
-0,25 |
40,060 |
-10,41 |
49,220 |
-9,160 |
-18,61 |
EUR |
-24,08 |
| |  |
 |
 |
 |
|
 |
Euronext |
92,550 |
12.08.24 |
1,26 |
88,900 |
4,11 |
86,700 |
2,200 |
2,54 |
EUR |
19,35 |
| |  |
 |
 |
 |
|
 |
F&C Investment Trust |
1.026,000 |
12.08.24 |
|
1.004,000 |
2,19 |
975,000 |
29,000 |
2,97 |
GBP |
8,74 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
18.03.24 |
K-Diff |
⇓ Δ15 |
Whrg |
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12,255 |
12.08.24 |
0,20 |
13,270 |
-7,65 |
9,772 |
3,498 |
35,80 |
EUR |
35,59 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485,500 |
12.08.24 |
-0,97 |
463,660 |
4,71 |
384,370 |
79,290 |
20,63 |
USD |
24,06 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25,450 |
12.08.24 |
-2,12 |
20,950 |
21,48 |
23,100 |
-2,150 |
-9,31 |
EUR |
-11,26 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
4.170,000 |
12.08.24 |
0,48 |
3.951,900 |
5,52 |
2.669,100 |
1.282,800 |
48,06 |
ARS |
184,46 |
| |  |
 |
 |
 |
|
 |
Hana Financial |
60.500,000 |
12.08.24 |
0,33 |
60.200,000 |
0,50 |
62.000,000 |
-1.800,000 |
-2,90 |
KRW |
26,52 |
| |  |
 |
 |
 |
L |
 |
Hargreaves Lansdown |
1.102,000 |
12.08.24 |
|
1.127,000 |
-2,22 |
697,400 |
429,600 |
61,60 |
GBP |
38,33 |
| |  |
 |
 |
 |
L |
 |
HK Exchgs & Clrg |
231,600 |
12.08.24 |
0,96 |
250,200 |
-7,43 |
242,400 |
7,800 |
3,22 |
HKD |
-3,28 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259,200 |
12.08.24 |
4,68 |
302,000 |
-14,17 |
217,800 |
84,200 |
38,66 |
EUR |
48,62 |
| |  |
 |
 |
 |
|
 |
Inbursa |
44,240 |
12.08.24 |
-2,28 |
44,120 |
0,27 |
48,990 |
-4,870 |
-9,94 |
MXN |
-3,34 |
| |  |
 |
 |
 |
|
 |
ING Groep |
15,232 |
12.08.24 |
0,21 |
16,358 |
-6,88 |
14,290 |
2,068 |
14,47 |
EUR |
17,84 |
| |  |
 |
 |
 |
|
 |
Japan Exchange |
3.318,000 |
9.08.24 |
4,70 |
3.709,000 |
-10,54 |
3.999,000 |
-290,000 |
-7,25 |
JPY |
15,97 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
47,680 |
12.08.24 |
0,87 |
51,040 |
-6,58 |
49,780 |
1,260 |
2,53 |
CHF |
-1,55 |
| |  |
 |
 |
 |
S |
 |
KakaoPay |
24.950,000 |
12.08.24 |
2,67 |
27.200,000 |
-8,27 |
39.650,000 |
-12.450,000 |
-31,40 |
KRW |
-32,68 |
| |  |
 |
 |
 |
S |
 |
Legal & General |
225,600 |
12.08.24 |
0,53 |
228,900 |
-1,44 |
247,100 |
-18,200 |
-7,37 |
GBP |
-3,05 |
| |  |
 |
 |
 |
L |
 |
LSE Group |
9.938,000 |
12.08.24 |
1,12 |
9.304,000 |
6,81 |
9.400,000 |
-96,000 |
-1,02 |
GBP |
7,86 |
| |  |
 |
 |
 |
S |
 |
M&G |
203,900 |
12.08.24 |
1,09 |
204,500 |
-0,29 |
230,600 |
-26,100 |
-11,32 |
GBP |
-2,54 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204,330 |
12.08.24 |
1,30 |
203,160 |
0,58 |
198,480 |
4,680 |
2,36 |
AUD |
6,18 |
| |  |
 |
 |
 |
|
 |
Man Group |
214,000 |
12.08.24 |
0,28 |
243,800 |
-12,22 |
249,700 |
-5,900 |
-2,36 |
GBP |
7,00 |
| |  |
 |
 |
 |
|
 |
Mandatum |
4,220 |
12.08.24 |
|
4,227 |
-0,17 |
4,039 |
0,189 |
4,67 |
EUR |
-nv- |
| |  |
 |
 |
 |
|
 |
Mastercard |
455,690 |
12.08.24 |
-0,24 |
437,610 |
4,13 |
478,890 |
-41,280 |
-8,62 |
USD |
5,80 |
| |  |
 |
 |
 |
|
 |
Mitsubishi UFJ |
1.410,500 |
9.08.24 |
1,22 |
1.749,000 |
-19,35 |
1.533,500 |
215,500 |
14,05 |
JPY |
18,52 |
| |  |
 |
 |
 |
|
 |
Mizuho |
2.779,500 |
9.08.24 |
2,38 |
3.408,000 |
-18,44 |
2.966,000 |
442,000 |
14,90 |
JPY |
16,02 |
| |  |
 |
 |
 |
L |
 |
MLP |
5,770 |
12.08.24 |
0,87 |
5,850 |
-1,37 |
5,440 |
0,410 |
7,54 |
EUR |
17,62 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94,840 |
12.08.24 |
0,13 |
99,160 |
-4,36 |
87,960 |
11,200 |
12,73 |
USD |
12,20 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5,520 |
12.08.24 |
-0,72 |
6,060 |
-8,91 |
4,800 |
1,260 |
26,25 |
EUR |
56,15 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
18.03.24 |
K-Diff |
⇓ Δ15 |
Whrg |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1,260 |
12.08.24 |
0,80 |
1,050 |
20,00 |
1,000 |
0,050 |
5,00 |
NZD |
-3,76 |
| |  |
 |
 |
 |
S |
 |
Nexi |
5,676 |
12.08.24 |
0,46 |
5,786 |
-1,90 |
6,076 |
-0,290 |
-4,77 |
EUR |
-14,88 |
| |  |
 |
 |
 |
|
 |
Nomura |
739,800 |
9.08.24 |
2,06 |
937,000 |
-21,05 |
941,300 |
-4,300 |
-0,46 |
JPY |
31,49 |
| |  |
 |
 |
 |
|
 |
Orix |
3.335,000 |
9.08.24 |
4,68 |
3.574,000 |
-6,69 |
3.265,000 |
309,000 |
9,46 |
JPY |
17,43 |
| |  |
 |
 |
 |
|
 |
PayPal |
63,460 |
12.08.24 |
-1,95 |
57,810 |
9,77 |
64,230 |
-6,420 |
-10,00 |
USD |
-3,02 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1,545 |
12.08.24 |
1,31 |
1,310 |
17,94 |
1,375 |
-0,065 |
-4,73 |
EUR |
-22,39 |
| |  |
 |
 |
 |
L |
 |
Schroders |
337,200 |
12.08.24 |
-0,12 |
363,400 |
-7,21 |
382,100 |
-18,700 |
-4,89 |
GBP |
-7,81 |
| |  |
 |
 |
 |
|
 |
Shinhan |
54.100,000 |
12.08.24 |
0,19 |
47.850,000 |
13,06 |
48.950,000 |
-1.100,000 |
-2,25 |
KRW |
18,60 |
| |  |
 |
 |
 |
|
 |
Shizuoka Financial |
1.245,000 |
9.08.24 |
2,17 |
1.575,500 |
-20,98 |
1.476,000 |
99,500 |
6,74 |
JPY |
11,63 |
| |  |
 |
 |
 |
L |
 |
Singapore Exchange |
9,770 |
12.08.24 |
-0,51 |
9,390 |
4,05 |
9,420 |
-0,030 |
-0,32 |
SGD |
0,28 |
| |  |
 |
 |
 |
L |
 |
St. James´s Place |
691,000 |
12.08.24 |
-1,22 |
549,000 |
25,87 |
415,300 |
133,700 |
32,19 |
GBP |
-17,14 |
| |  |
 |
 |
 |
|
 |
Sumitomo Mitsui FG |
8.968,000 |
9.08.24 |
3,71 |
10.835,000 |
-17,23 |
8.687,000 |
2.148,000 |
24,73 |
JPY |
31,46 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
65,940 |
12.08.24 |
-0,11 |
67,080 |
-1,70 |
73,860 |
-6,780 |
-9,18 |
CAD |
-4,57 |
| |  |
 |
 |
 |
|
 |
Supervielle |
1.775,000 |
12.08.24 |
1,14 |
1.728,550 |
2,69 |
1.169,050 |
559,500 |
47,86 |
ARS |
224,39 |
| |  |
 |
 |
 |
|
 |
Visa |
259,890 |
12.08.24 |
0,05 |
263,240 |
-1,27 |
285,050 |
-21,810 |
-7,65 |
USD |
5,92 |
| |  |
 |
 |
 |
L |
 |
Verisk Analytics |
262,360 |
12.08.24 |
-0,67 |
268,110 |
-2,14 |
235,730 |
32,380 |
13,74 |
USD |
12,87 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7,808 |
12.08.24 |
-0,79 |
10,425 |
-25,10 |
10,195 |
0,230 |
2,26 |
EUR |
-34,26 |
| |  |
 |
 |
 |
L |
 |
W&W |
12,100 |
12.08.24 |
-0,49 |
13,200 |
-8,33 |
13,200 |
0,000 |
0,00 |
EUR |
-5,22 |
| Finanzdienste - 67 von 67 Wertpapieren bewertet - 1.07.24 / 18.03.24 - 38 davon sind besser, Markt-Kennzahl(15) = 56,72 % |
Technischer Chart
Transaktionen Finanzdienste * L15 - 65 ex 4 (1)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | | | long |
2.01.06 |
20.03.06 |
77 |
 |
 |
 |
Bajaj Finance |
100 |
2.504 |
INR |
3,994 |
4,545 |
|
0,551 |
14 |
11.380 |
85 |
|
| |
20.03.06 |
22.05.06 |
63 |
 |
 |
 |
LSE Group |
100 |
1.039 |
GBP |
10,952 |
10,962 |
|
0,009 |
0 |
11.389 |
0 |
|
| 22.05.06 |
4.09.06 |
105 |
|
- cash - |
| |
4.09.06 |
11.09.06 |
7 |
 |
 |
 |
Citic Secs |
100 |
2.525 |
CNY |
4,510 |
4,490 |
|
-0,020 |
0 |
11.339 |
-21 |
|
| 11.09.06 |
25.09.06 |
14 |
|
- cash - |
| |
25.09.06 |
5.03.07 |
161 |
 |
 |
 |
Citic Secs |
100 |
2.402 |
CNY |
4,720 |
11,750 |
|
7,030 |
149 |
28.225 |
691 |
|
| 5.03.07 |
12.03.07 |
7 |
|
- cash - |
| |
12.03.07 |
9.04.07 |
28 |
 |
 |
 |
Citic Secs |
100 |
1.994 |
CNY |
14,150 |
16,660 |
|
2,510 |
18 |
33.230 |
740 |
|
| 9.04.07 |
16.04.07 |
7 |
|
- cash - |
| |
16.04.07 |
30.04.07 |
14 |
 |
 |
 |
Citic Secs |
100 |
1.962 |
CNY |
16,930 |
19,690 |
|
2,760 |
16 |
38.645 |
5.029 |
|
| 30.04.07 |
14.05.07 |
14 |
|
- cash - |
| |
14.05.07 |
21.05.07 |
7 |
 |
 |
 |
Citic Secs |
100 |
2.065 |
CNY |
18,710 |
19,330 |
|
0,620 |
3 |
39.925 |
447 |
|
| 21.05.07 |
18.06.07 |
28 |
|
- cash - |
| |
18.06.07 |
23.07.07 |
35 |
 |
 |
 |
Citic Secs |
100 |
1.886 |
CNY |
21,160 |
20,690 |
|
-0,470 |
-2 |
39.039 |
-21 |
|
| 23.07.07 |
5.05.08 |
287 |
|
- cash - |
| |
5.05.08 |
12.05.08 |
7 |
 |
 |
 |
Mastercard |
100 |
1.342 |
USD |
29,080 |
29,026 |
|
-0,054 |
0 |
38.966 |
-9 |
|
| 12.05.08 |
4.05.09 |
357 |
|
- cash - |
| |
4.05.09 |
27.07.09 |
84 |
 |
 |
 |
Barclays |
100 |
14.155 |
GBP |
2,753 |
2,808 |
|
0,055 |
2 |
39.751 |
9 |
|
| |
27.07.09 |
2.11.09 |
98 |
 |
 |
 |
Bajaj Finance |
100 |
21.550 |
INR |
1,845 |
2,465 |
|
0,620 |
34 |
53.120 |
194 |
|
| 2.11.09 |
9.11.09 |
7 |
|
- cash - |
| |
9.11.09 |
23.11.09 |
14 |
 |
 |
 |
Bajaj Finance |
100 |
20.816 |
INR |
2,552 |
2,876 |
|
0,324 |
13 |
59.865 |
2.156 |
|
| 23.11.09 |
11.01.10 |
49 |
|
- cash - |
| |
11.01.10 |
18.01.10 |
7 |
 |
 |
 |
Bajaj Finance |
100 |
17.177 |
INR |
3,485 |
3,395 |
|
-0,090 |
-3 |
58.321 |
-74 |
|
| 18.01.10 |
15.03.10 |
56 |
|
- cash - |
| |
15.03.10 |
22.03.10 |
7 |
 |
 |
 |
Bajaj Finance |
100 |
19.186 |
INR |
3,040 |
3,018 |
|
-0,021 |
-1 |
57.910 |
-31 |
|
| 22.03.10 |
29.03.10 |
7 |
|
- cash - |
| |
29.03.10 |
19.04.10 |
21 |
 |
 |
 |
Bajaj Finance |
100 |
18.897 |
INR |
3,064 |
3,643 |
|
0,578 |
19 |
68.834 |
1.916 |
|
| 19.04.10 |
20.09.10 |
154 |
|
- cash - |
| |
20.09.10 |
27.09.10 |
7 |
 |
 |
 |
Bajaj Finance |
100 |
8.868 |
INR |
7,762 |
7,707 |
|
-0,054 |
-1 |
68.352 |
-31 |
|
| 27.09.10 |
18.10.10 |
21 |
|
- cash - |
| |
18.10.10 |
17.01.11 |
91 |
 |
 |
 |
Bajaj Finance |
100 |
9.257 |
INR |
7,384 |
6,160 |
|
-1,223 |
-17 |
57.028 |
-52 |
|
| |
17.01.11 |
21.03.11 |
63 |
 |
 |
 |
Gr Fin Galicia |
100 |
8.680 |
ARS |
6,570 |
5,500 |
|
-1,070 |
-16 |
47.740 |
-64 |
|
| 21.03.11 |
16.01.12 |
301 |
|
- cash - |
| |
16.01.12 |
23.04.12 |
98 |
 |
 |
 |
Visa |
100 |
1.862 |
USD |
25,633 |
29,525 |
|
3,893 |
15 |
54.988 |
69 |
|
| |
23.04.12 |
14.05.12 |
21 |
 |
 |
 |
Bajaj Finserv |
100 |
7.970 |
INR |
6,899 |
7,032 |
|
0,133 |
2 |
56.045 |
39 |
|
| 14.05.12 |
3.09.12 |
112 |
|
- cash - |
| |
3.09.12 |
15.10.12 |
42 |
 |
 |
 |
Bajaj Finserv |
100 |
7.124 |
INR |
7,867 |
8,537 |
|
0,670 |
9 |
60.818 |
103 |
|
| 15.10.12 |
22.10.12 |
7 |
|
- cash - |
| |
22.10.12 |
21.01.13 |
91 |
 |
 |
 |
Bajaj Finance |
100 |
4.817 |
INR |
12,625 |
13,518 |
|
0,893 |
7 |
65.119 |
32 |
|
| |
21.01.13 |
29.04.13 |
98 |
 |
 |
 |
Nomura |
100 |
13.398 |
JPY |
4,860 |
8,110 |
|
3,250 |
67 |
108.662 |
573 |
|
| 29.04.13 |
6.05.13 |
7 |
|
- cash - |
| |
6.05.13 |
10.06.13 |
35 |
 |
 |
 |
Japan Exchange |
100 |
9.498 |
JPY |
11,440 |
10,110 |
|
-1,330 |
-12 |
96.030 |
-72 |
|
| 10.06.13 |
22.07.13 |
42 |
|
- cash - |
| |
22.07.13 |
29.07.13 |
7 |
 |
 |
 |
Japan Exchange |
100 |
8.899 |
JPY |
10,790 |
8,960 |
|
-1,830 |
-17 |
79.745 |
-100 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | |
| 29.07.13 |
16.09.13 |
49 |
|
- cash - |
| |
16.09.13 |
20.01.14 |
126 |
 |
 |
 |
Japan Exchange |
100 |
7.587 |
JPY |
10,510 |
13,400 |
|
2,890 |
27 |
101.671 |
102 |
|
| |
20.01.14 |
27.01.14 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
10.218 |
ARS |
9,950 |
9,450 |
|
-0,500 |
-5 |
96.562 |
-93 |
|
| 27.01.14 |
24.02.14 |
28 |
|
- cash - |
| |
24.02.14 |
3.03.14 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
9.560 |
ARS |
10,100 |
10,100 |
|
0,000 |
0 |
96.562 |
0 |
|
| 3.03.14 |
30.06.14 |
119 |
|
- cash - |
| |
30.06.14 |
14.07.14 |
14 |
 |
 |
 |
Gr Fin Galicia |
100 |
6.546 |
ARS |
14,750 |
16,750 |
|
2,000 |
14 |
109.654 |
2.653 |
|
| 14.07.14 |
28.07.14 |
14 |
|
- cash - |
| |
28.07.14 |
18.08.14 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
7.749 |
ARS |
14,150 |
15,100 |
|
0,950 |
7 |
117.016 |
209 |
|
| 18.08.14 |
25.08.14 |
7 |
|
- cash - |
| |
25.08.14 |
29.09.14 |
35 |
 |
 |
 |
Bajaj Finance |
100 |
4.879 |
INR |
23,983 |
26,537 |
|
2,554 |
11 |
129.474 |
187 |
|
| 29.09.14 |
3.11.14 |
35 |
|
- cash - |
| |
3.11.14 |
8.12.14 |
35 |
 |
 |
 |
Gr Fin Galicia |
100 |
6.378 |
ARS |
20,300 |
19,500 |
|
-0,800 |
-4 |
124.372 |
-34 |
|
| |
8.12.14 |
15.12.14 |
7 |
 |
 |
 |
Citic Secs |
100 |
4.877 |
CNY |
25,500 |
27,060 |
|
1,560 |
6 |
131.980 |
2.111 |
|
| 15.12.14 |
29.12.14 |
14 |
|
- cash - |
| |
29.12.14 |
5.01.15 |
7 |
 |
 |
 |
Citic Secs |
100 |
4.100 |
CNY |
32,190 |
34,660 |
|
2,470 |
8 |
142.107 |
4.623 |
|
| 5.01.15 |
26.01.15 |
21 |
|
- cash - |
| |
26.01.15 |
22.06.15 |
147 |
 |
 |
 |
Citic Secs |
100 |
4.965 |
CNY |
28,620 |
28,340 |
|
-0,280 |
-1 |
140.717 |
-2 |
|
| |
22.06.15 |
29.06.15 |
7 |
 |
 |
 |
Hypoport |
100 |
5.456 |
EUR |
25,790 |
24,780 |
|
-1,010 |
-4 |
135.206 |
-88 |
|
| 29.06.15 |
13.07.15 |
14 |
|
- cash - |
| |
13.07.15 |
27.07.15 |
14 |
 |
 |
 |
Hypoport |
100 |
4.583 |
EUR |
29,500 |
31,890 |
|
2,390 |
8 |
146.160 |
662 |
|
| 27.07.15 |
7.12.15 |
133 |
|
- cash - |
| |
7.12.15 |
14.12.15 |
7 |
 |
 |
 |
Hypoport |
100 |
1.933 |
EUR |
75,610 |
70,070 |
|
-5,540 |
-7 |
135.451 |
-98 |
|
| 14.12.15 |
28.12.15 |
14 |
|
- cash - |
| |
28.12.15 |
4.01.16 |
7 |
 |
 |
 |
Hypoport |
100 |
1.832 |
EUR |
73,900 |
75,500 |
|
1,600 |
2 |
138.382 |
206 |
|
| 4.01.16 |
23.05.16 |
140 |
|
- cash - |
| |
23.05.16 |
13.06.16 |
21 |
 |
 |
 |
Hypoport |
100 |
1.632 |
EUR |
84,790 |
81,810 |
|
-2,980 |
-4 |
133.519 |
-46 |
|
| 13.06.16 |
29.08.16 |
77 |
|
- cash - |
| |
29.08.16 |
12.09.16 |
14 |
 |
 |
 |
Bajaj Finance |
100 |
1.242 |
INR |
107,436 |
109,440 |
|
2,004 |
2 |
136.008 |
62 |
|
| 12.09.16 |
26.09.16 |
14 |
|
- cash - |
| |
26.09.16 |
14.11.16 |
49 |
 |
 |
 |
Bajaj Finance |
100 |
1.211 |
INR |
112,280 |
85,810 |
|
-26,470 |
-24 |
103.952 |
-87 |
|
| |
14.11.16 |
28.11.16 |
14 |
 |
 |
 |
Bajaj Finserv |
100 |
3.676 |
INR |
28,279 |
29,419 |
|
1,141 |
4 |
108.145 |
180 |
|
| 28.11.16 |
2.01.17 |
35 |
|
- cash - |
| |
2.01.17 |
20.03.17 |
77 |
 |
 |
 |
Morgan Stanley |
100 |
2.559 |
USD |
42,250 |
44,590 |
|
2,340 |
6 |
114.133 |
29 |
|
| |
20.03.17 |
17.04.17 |
28 |
 |
 |
 |
Bajaj Finserv |
100 |
2.877 |
INR |
39,658 |
44,935 |
|
5,277 |
13 |
129.313 |
410 |
|
| 17.04.17 |
24.04.17 |
7 |
|
- cash - |
| |
24.04.17 |
22.05.17 |
28 |
 |
 |
 |
Bajaj Finserv |
100 |
2.957 |
INR |
43,718 |
39,642 |
|
-4,076 |
-9 |
117.262 |
-72 |
|
| |
22.05.17 |
24.07.17 |
63 |
 |
 |
 |
Caixabank |
100 |
28.188 |
EUR |
4,160 |
4,240 |
|
0,080 |
2 |
119.517 |
12 |
|
| |
24.07.17 |
21.08.17 |
28 |
 |
 |
 |
Bajaj Finance |
100 |
746 |
INR |
160,200 |
168,520 |
|
8,320 |
5 |
125.724 |
93 |
|
| 21.08.17 |
4.09.17 |
14 |
|
- cash - |
| |
4.09.17 |
11.09.17 |
7 |
 |
 |
 |
Bajaj Finance |
100 |
698 |
INR |
180,100 |
192,045 |
|
11,945 |
7 |
134.062 |
2.746 |
|
| 11.09.17 |
18.09.17 |
7 |
|
- cash - |
| |
18.09.17 |
13.11.17 |
56 |
 |
 |
 |
Bajaj Finance |
100 |
701 |
INR |
191,165 |
172,800 |
|
-18,365 |
-10 |
121.188 |
-48 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | | | |
13.11.17 |
20.11.17 |
7 |
 |
 |
 |
Supervielle |
100 |
1.394 |
ARS |
86,900 |
92,200 |
|
5,300 |
6 |
128.576 |
2.091 |
|
| 20.11.17 |
27.11.17 |
7 |
|
- cash - |
| |
27.11.17 |
12.02.18 |
77 |
 |
 |
 |
Supervielle |
100 |
1.369 |
ARS |
93,900 |
122,500 |
|
28,600 |
30 |
167.729 |
253 |
|
| 12.02.18 |
19.02.18 |
7 |
|
- cash - |
| |
19.02.18 |
5.03.18 |
14 |
 |
 |
 |
Supervielle |
100 |
1.247 |
ARS |
134,400 |
119,450 |
|
-14,950 |
-11 |
149.087 |
-95 |
|
| 5.03.18 |
12.03.18 |
7 |
|
- cash - |
| |
12.03.18 |
19.03.18 |
7 |
 |
 |
 |
Supervielle |
100 |
1.221 |
ARS |
122,100 |
119,400 |
|
-2,700 |
-2 |
145.790 |
-69 |
|
| 19.03.18 |
25.03.19 |
371 |
|
- cash - |
| |
25.03.19 |
6.05.19 |
42 |
 |
 |
 |
Citic Secs |
100 |
6.151 |
CNY |
23,700 |
20,740 |
|
-2,960 |
-12 |
127.583 |
-69 |
|
| |
6.05.19 |
13.05.19 |
7 |
 |
 |
 |
Azimut |
100 |
7.242 |
EUR |
17,615 |
16,550 |
|
-1,065 |
-6 |
119.870 |
-96 |
|
| 13.05.19 |
8.07.19 |
56 |
|
- cash - |
| |
8.07.19 |
15.07.19 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
785 |
ARS |
152,650 |
151,800 |
|
-0,850 |
-1 |
119.203 |
-25 |
|
| 15.07.19 |
16.09.19 |
63 |
|
- cash - |
| |
16.09.19 |
23.09.19 |
7 |
 |
 |
 |
LSE Group |
100 |
1.609 |
GBP |
74,040 |
73,060 |
|
-0,980 |
-1 |
117.626 |
-50 |
|
| 23.09.19 |
18.11.19 |
56 |
|
- cash - |
| |
18.11.19 |
24.02.20 |
98 |
 |
 |
 |
Azimut |
100 |
5.244 |
EUR |
22,430 |
20,720 |
|
-1,710 |
-8 |
108.659 |
-26 |
|
| |
24.02.20 |
2.03.20 |
7 |
 |
 |
 |
Hypoport |
100 |
295 |
EUR |
368,000 |
308,500 |
|
-59,500 |
-16 |
91.106 |
-100 |
|
| 2.03.20 |
29.06.20 |
119 |
|
- cash - |
| |
29.06.20 |
21.09.20 |
84 |
 |
 |
 |
Adyen |
100 |
70 |
EUR |
1.293,000 |
1.521,500 |
|
228,500 |
18 |
107.101 |
103 |
|
| 21.09.20 |
28.09.20 |
7 |
|
- cash - |
| |
28.09.20 |
5.10.20 |
7 |
 |
 |
 |
Adyen |
100 |
67 |
EUR |
1.595,500 |
1.630,000 |
|
34,500 |
2 |
109.413 |
205 |
|
| 5.10.20 |
9.11.20 |
35 |
|
- cash - |
| |
9.11.20 |
11.01.21 |
63 |
 |
 |
 |
Adyen |
100 |
69 |
EUR |
1.582,000 |
1.744,500 |
|
162,500 |
10 |
120.625 |
76 |
|
| |
11.01.21 |
19.07.21 |
189 |
 |
 |
 |
flatexDEGIRO |
100 |
7.469 |
EUR |
16,150 |
24,275 |
|
8,125 |
50 |
181.311 |
120 |
|
| 19.07.21 |
2.08.21 |
14 |
|
- cash - |
| |
2.08.21 |
23.08.21 |
21 |
 |
 |
 |
permanent tsb |
100 |
129.507 |
EUR |
1,400 |
1,360 |
|
-0,040 |
-3 |
176.131 |
-40 |
|
| 23.08.21 |
1.11.21 |
70 |
|
- cash - |
| |
1.11.21 |
8.11.21 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
762 |
ARS |
230,850 |
257,000 |
|
26,150 |
11 |
196.057 |
26.817 |
|
| 8.11.21 |
9.01.23 |
427 |
|
- cash - |
| |
9.01.23 |
13.03.23 |
63 |
 |
 |
 |
Supervielle |
100 |
1.153 |
ARS |
169,950 |
199,150 |
|
29,200 |
17 |
229.725 |
151 |
|
| 13.03.23 |
3.04.23 |
21 |
|
- cash - |
| |
3.04.23 |
24.04.23 |
21 |
 |
 |
 |
Gr Fin Galicia |
100 |
498 |
ARS |
461,050 |
539,850 |
|
78,800 |
17 |
268.967 |
1.452 |
|
| 24.04.23 |
3.07.23 |
70 |
|
- cash - |
| |
3.07.23 |
10.07.23 |
7 |
 |
 |
 |
Gr Fin Galicia |
100 |
292 |
ARS |
919,050 |
834,800 |
|
-84,250 |
-9 |
244.366 |
-99 |
|
| 10.07.23 |
24.07.23 |
14 |
|
- cash - |
| |
24.07.23 |
7.08.23 |
14 |
 |
 |
 |
Gr Fin Galicia |
100 |
261 |
ARS |
935,100 |
950,000 |
|
14,900 |
2 |
248.255 |
51 |
|
| 7.08.23 |
4.12.23 |
119 |
|
- cash - |
| |
4.12.23 |
1.01.24 |
28 |
 |
 |
 |
Gr Fin Galicia |
100 |
163 |
ARS |
1.521,450 |
1.677,000 |
|
155,550 |
10 |
273.610 |
256 |
|
| 1.01.24 |
8.01.24 |
7 |
|
- cash - |
| |
8.01.24 |
15.04.24 |
98 |
 |
 |
 |
Supervielle |
100 |
314 |
ARS |
868,850 |
1.150,150 |
|
281,300 |
32 |
361.938 |
184 |
|
| 15.04.24 |
22.04.24 |
7 |
|
- cash - |
| |
22.04.24 |
3.06.24 |
42 |
 |
 |
 |
Supervielle |
100 |
276 |
ARS |
1.311,100 |
1.817,750 |
|
506,650 |
39 |
501.773 |
1.611 |
|
| 3.06.24 |
1.04.26 |
667 |
|
- cash - |
| kum | 2.01.06 |
3.06.24 | 2926 |
Tage von 7394 investiert (40%) |
4.918 |
501.773 |
63 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| Citic Secs | long | 4.09.06 | 11.09.06 | 7 | 4,51 | 4,49 | | -0,02 | -0,44 | | | |
| | | 25.09.06 | 5.03.07 | 161 | 4,72 | 11,75 | | 7,03 | 148,94 | | | |
| | | 12.03.07 | 9.04.07 | 28 | 14,15 | 16,66 | | 2,51 | 17,74 | | | |
| | | 16.04.07 | 30.04.07 | 14 | 16,93 | 19,69 | | 2,76 | 16,30 | | | |
| | | 14.05.07 | 21.05.07 | 7 | 18,71 | 19,33 | | 0,62 | 3,31 | | | |
| | | 18.06.07 | 23.07.07 | 35 | 21,16 | 20,69 | | -0,47 | -2,22 | | | |
| | | 8.12.14 | 15.12.14 | 7 | 25,50 | 27,06 | | 1,56 | 6,12 | | | |
| | | 29.12.14 | 5.01.15 | 7 | 32,19 | 34,66 | | 2,47 | 7,67 | | | |
| | | 26.01.15 | 22.06.15 | 147 | 28,62 | 28,34 | | -0,28 | -0,98 | | | |
| | | 25.03.19 | 6.05.19 | 42 | 23,70 | 20,74 | | -2,96 | -12,49 | | | 239,44 |
| Supervielle | | 13.11.17 | 20.11.17 | 7 | 86,90 | 92,20 | | 5,30 | 6,10 | | | |
| | | 27.11.17 | 12.02.18 | 77 | 93,90 | 122,50 | | 28,60 | 30,46 | | | |
| | | 19.02.18 | 5.03.18 | 14 | 134,40 | 119,45 | | -14,95 | -11,12 | | | |
| | | 12.03.18 | 19.03.18 | 7 | 122,10 | 119,40 | | -2,70 | -2,21 | | | |
| | | 9.01.23 | 13.03.23 | 63 | 169,95 | 199,15 | | 29,20 | 17,18 | | | |
| | | 8.01.24 | 15.04.24 | 98 | 868,85 | 1.150,15 | | 281,30 | 32,38 | | | |
| | | 22.04.24 | 3.06.24 | 42 | 1.311,10 | 1.817,75 | | 506,65 | 38,64 | | | 158,72 |
| Nomura | | 21.01.13 | 29.04.13 | 98 | 4,86 | 8,11 | | 3,25 | 66,87 | | | 66,87 |
| Bajaj Finance | | 2.01.06 | 20.03.06 | 77 | 3,99 | 4,54 | | 0,55 | 13,80 | | | |
| | | 27.07.09 | 2.11.09 | 98 | 1,84 | 2,46 | | 0,62 | 33,64 | | | |
| | | 9.11.09 | 23.11.09 | 14 | 2,55 | 2,88 | | 0,32 | 12,70 | | | |
| | | 11.01.10 | 18.01.10 | 7 | 3,49 | 3,40 | | -0,09 | -2,58 | | | |
| | | 15.03.10 | 22.03.10 | 7 | 3,04 | 3,02 | | -0,02 | -0,70 | | | |
| | | 29.03.10 | 19.04.10 | 21 | 3,06 | 3,64 | | 0,58 | 18,87 | | | |
| | | 20.09.10 | 27.09.10 | 7 | 7,76 | 7,71 | | -0,05 | -0,70 | | | |
| | | 18.10.10 | 17.01.11 | 91 | 7,38 | 6,16 | | -1,22 | -16,57 | | | |
| | | 22.10.12 | 21.01.13 | 91 | 12,63 | 13,52 | | 0,89 | 7,07 | | | |
| | | 25.08.14 | 29.09.14 | 35 | 23,98 | 26,54 | | 2,55 | 10,65 | | | |
| | | 29.08.16 | 12.09.16 | 14 | 107,44 | 109,44 | | 2,00 | 1,87 | | | |
| | | 26.09.16 | 14.11.16 | 49 | 112,28 | 85,81 | | -26,47 | -23,57 | | | |
| | | 24.07.17 | 21.08.17 | 28 | 160,20 | 168,52 | | 8,32 | 5,19 | | | |
| | | 4.09.17 | 11.09.17 | 7 | 180,10 | 192,05 | | 11,95 | 6,63 | | | |
| | | 18.09.17 | 13.11.17 | 56 | 191,17 | 172,80 | | -18,37 | -9,61 | | | 52,68 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| flatexDEGIRO | | 11.01.21 | 19.07.21 | 189 | 16,15 | 24,28 | | 8,13 | 50,31 | | | 50,31 |
| Adyen | | 29.06.20 | 21.09.20 | 84 | 1.293,00 | 1.521,50 | | 228,50 | 17,67 | | | |
| | | 28.09.20 | 5.10.20 | 7 | 1.595,50 | 1.630,00 | | 34,50 | 2,16 | | | |
| | | 9.11.20 | 11.01.21 | 63 | 1.582,00 | 1.744,50 | | 162,50 | 10,27 | | | 32,56 |
| Gr Fin Galicia | | 17.01.11 | 21.03.11 | 63 | 6,57 | 5,50 | | -1,07 | -16,29 | | | |
| | | 20.01.14 | 27.01.14 | 7 | 9,95 | 9,45 | | -0,50 | -5,03 | | | |
| | | 24.02.14 | 3.03.14 | 7 | 10,10 | 10,10 | | 0,00 | 0,00 | | | |
| | | 30.06.14 | 14.07.14 | 14 | 14,75 | 16,75 | | 2,00 | 13,56 | | | |
| | | 28.07.14 | 18.08.14 | 21 | 14,15 | 15,10 | | 0,95 | 6,71 | | | |
| | | 3.11.14 | 8.12.14 | 35 | 20,30 | 19,50 | | -0,80 | -3,94 | | | |
| | | 8.07.19 | 15.07.19 | 7 | 152,65 | 151,80 | | -0,85 | -0,56 | | | |
| | | 1.11.21 | 8.11.21 | 7 | 230,85 | 257,00 | | 26,15 | 11,33 | | | |
| | | 3.04.23 | 24.04.23 | 21 | 461,05 | 539,85 | | 78,80 | 17,09 | | | |
| | | 3.07.23 | 10.07.23 | 7 | 919,05 | 834,80 | | -84,25 | -9,17 | | | |
| | | 24.07.23 | 7.08.23 | 14 | 935,10 | 950,00 | | 14,90 | 1,59 | | | |
| | | 4.12.23 | 1.01.24 | 28 | 1.521,45 | 1.677,00 | | 155,55 | 10,22 | | | 22,03 |
| Bajaj Finserv | | 23.04.12 | 14.05.12 | 21 | 6,90 | 7,03 | | 0,13 | 1,92 | | | |
| | | 3.09.12 | 15.10.12 | 42 | 7,87 | 8,54 | | 0,67 | 8,52 | | | |
| | | 14.11.16 | 28.11.16 | 14 | 28,28 | 29,42 | | 1,14 | 4,03 | | | |
| | | 20.03.17 | 17.04.17 | 28 | 39,66 | 44,93 | | 5,28 | 13,31 | | | |
| | | 24.04.17 | 22.05.17 | 28 | 43,72 | 39,64 | | -4,08 | -9,32 | | | 18,22 |
| Visa | | 16.01.12 | 23.04.12 | 98 | 25,63 | 29,53 | | 3,89 | 15,19 | | | 15,19 |
| Morgan Stanley | | 2.01.17 | 20.03.17 | 77 | 42,25 | 44,59 | | 2,34 | 5,54 | | | 5,54 |
| Barclays | | 4.05.09 | 27.07.09 | 84 | 2,75 | 2,81 | | 0,06 | 2,01 | | | 2,01 |
| Caixabank | | 22.05.17 | 24.07.17 | 63 | 4,16 | 4,24 | | 0,08 | 1,92 | | | 1,92 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| Mastercard | | 5.05.08 | 12.05.08 | 7 | 29,08 | 29,03 | | -0,05 | -0,19 | | | -0,19 |
| LSE Group | | 20.03.06 | 22.05.06 | 63 | 10,95 | 10,96 | | 0,01 | 0,08 | | | |
| | | 16.09.19 | 23.09.19 | 7 | 74,04 | 73,06 | | -0,98 | -1,32 | | | -1,24 |
| permanent tsb | | 2.08.21 | 23.08.21 | 21 | 1,40 | 1,36 | | -0,04 | -2,86 | | | -2,86 |
| Japan Exchange | | 6.05.13 | 10.06.13 | 35 | 11,44 | 10,11 | | -1,33 | -11,63 | | | |
| | | 22.07.13 | 29.07.13 | 7 | 10,79 | 8,96 | | -1,83 | -16,96 | | | |
| | | 16.09.13 | 20.01.14 | 126 | 10,51 | 13,40 | | 2,89 | 27,50 | | | -6,43 |
| Azimut | | 6.05.19 | 13.05.19 | 7 | 17,62 | 16,55 | | -1,07 | -6,05 | | | |
| | | 18.11.19 | 24.02.20 | 98 | 22,43 | 20,72 | | -1,71 | -7,62 | | | -13,21 |
| Hypoport | | 22.06.15 | 29.06.15 | 7 | 25,79 | 24,78 | | -1,01 | -3,92 | | | |
| | | 13.07.15 | 27.07.15 | 14 | 29,50 | 31,89 | | 2,39 | 8,10 | | | |
| | | 7.12.15 | 14.12.15 | 7 | 75,61 | 70,07 | | -5,54 | -7,33 | | | |
| | | 28.12.15 | 4.01.16 | 7 | 73,90 | 75,50 | | 1,60 | 2,17 | | | |
| | | 23.05.16 | 13.06.16 | 21 | 84,79 | 81,81 | | -2,98 | -3,51 | | | |
| | | 24.02.20 | 2.03.20 | 7 | 368,00 | 308,50 | | -59,50 | -16,17 | | | -20,46 |
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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