| | Mittwoch, 1. April 2026, 4:30UTC |
| | |
Auswertung - SP Global 100 in Schweizer Franken - 1.07.24 - RS = 17
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
4.03.24 |
K-Diff |
Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P Global 100 |
3.394,995 |
12.08.24 |
0,32 |
3.569,577 |
-4,89 |
3.113,230 |
456,347 |
14,66 |
|
22,51 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2.550,297 |
12.08.24 |
0,29 |
2.778,767 |
-8,22 |
1.911,410 |
867,357 |
45,38 |
|
18,66 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
146,650 |
12.08.24 |
-0,84 |
165,355 |
-11,31 |
117,895 |
47,460 |
40,26 |
|
32,58 |
| |  |
 |
 |
 |
|
 |
ING Groep |
14,764 |
12.08.24 |
0,21 |
15,855 |
-6,88 |
12,516 |
3,339 |
26,67 |
|
22,97 |
| |  |
 |
 |
 |
L |
 |
Philips |
25,259 |
12.08.24 |
-0,91 |
22,729 |
11,13 |
17,958 |
4,770 |
26,56 |
|
18,20 |
| |  |
 |
 |
 |
|
 |
Barclays |
251,431 |
12.08.24 |
0,85 |
243,549 |
3,24 |
191,029 |
52,520 |
27,49 |
|
36,57 |
| |  |
 |
 |
 |
L |
 |
Apple |
196,566 |
12.08.24 |
0,71 |
195,861 |
0,36 |
154,806 |
41,056 |
26,52 |
|
20,39 |
| |  |
 |
 |
 |
L |
 |
ABB |
45,510 |
12.08.24 |
0,55 |
50,380 |
-9,67 |
40,820 |
9,560 |
23,42 |
|
36,38 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
14.599,238 |
12.08.24 |
0,63 |
14.055,479 |
3,87 |
11.279,386 |
2.776,094 |
24,61 |
|
17,00 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
12,899 |
12.08.24 |
0,14 |
14,932 |
-13,62 |
12,094 |
2,838 |
23,47 |
|
33,14 |
| |  |
 |
 |
 |
L |
 |
HP |
30,525 |
12.08.24 |
0,72 |
31,600 |
-3,40 |
25,692 |
5,908 |
23,00 |
|
20,16 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
6,040 |
12.08.24 |
1,14 |
5,702 |
5,93 |
4,831 |
0,872 |
18,04 |
|
21,35 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
438,712 |
12.08.24 |
-0,97 |
418,976 |
4,71 |
346,788 |
72,189 |
20,82 |
|
29,55 |
| |  |
 |
 |
 |
L |
 |
Fox A |
35,088 |
12.08.24 |
-1,27 |
30,832 |
13,80 |
25,674 |
5,158 |
20,09 |
|
10,46 |
| |  |
 |
 |
 |
|
 |
Shell |
32,009 |
12.08.24 |
0,93 |
32,838 |
-2,52 |
27,940 |
4,898 |
17,53 |
|
13,21 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
3,963 |
12.08.24 |
-0,24 |
4,311 |
-8,06 |
3,702 |
0,608 |
16,43 |
|
16,91 |
| |  |
 |
 |
 |
L |
 |
DuPont |
70,781 |
12.08.24 |
-0,25 |
71,631 |
-1,19 |
61,569 |
10,062 |
16,34 |
|
9,70 |
| |  |
 |
 |
 |
L |
 |
Walmart |
62,079 |
12.08.24 |
1,10 |
60,977 |
1,81 |
52,427 |
8,550 |
16,31 |
|
23,30 |
| |  |
 |
 |
 |
L |
 |
Unilever |
53,406 |
12.08.24 |
-0,36 |
49,761 |
7,32 |
43,389 |
6,373 |
14,69 |
|
11,96 |
| |  |
 |
 |
 |
L |
 |
HSBC |
735,559 |
12.08.24 |
0,22 |
789,250 |
-6,80 |
683,096 |
106,154 |
15,54 |
|
12,58 |
| |  |
 |
 |
 |
|
 |
Aegon |
5,391 |
12.08.24 |
0,22 |
5,676 |
-5,02 |
4,962 |
0,714 |
14,39 |
|
14,56 |
| |  |
 |
 |
 |
|
 |
Citigroup |
52,266 |
12.08.24 |
|
57,317 |
-8,81 |
49,633 |
7,684 |
15,48 |
|
30,08 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
173,551 |
12.08.24 |
-0,08 |
175,846 |
-1,31 |
152,454 |
23,392 |
15,34 |
|
17,94 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
104,902 |
12.08.24 |
0,07 |
91,492 |
14,66 |
79,843 |
11,649 |
14,59 |
|
9,25 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
105,363 |
12.08.24 |
0,39 |
89,956 |
17,13 |
79,489 |
10,467 |
13,17 |
|
14,75 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
4.03.24 |
K-Diff |
Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
107,532 |
12.08.24 |
0,13 |
103,881 |
3,51 |
92,265 |
11,617 |
12,59 |
|
8,14 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
85,700 |
12.08.24 |
0,13 |
89,604 |
-4,36 |
79,604 |
10,000 |
12,56 |
|
16,61 |
| |  |
 |
 |
 |
|
 |
Microsoft |
367,605 |
12.08.24 |
0,19 |
412,714 |
-10,93 |
366,830 |
45,884 |
12,51 |
|
25,25 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
186,319 |
12.08.24 |
0,19 |
185,650 |
0,36 |
165,044 |
20,607 |
12,49 |
|
26,65 |
| |  |
 |
 |
 |
L |
 |
3M |
111,472 |
12.08.24 |
-0,65 |
90,914 |
22,61 |
80,842 |
10,072 |
12,46 |
|
4,12 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
91,519 |
12.08.24 |
-0,77 |
86,333 |
6,01 |
76,766 |
9,566 |
12,46 |
|
20,93 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
49,335 |
12.08.24 |
1,07 |
53,452 |
-7,70 |
49,768 |
3,684 |
7,40 |
|
9,65 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
25,708 |
12.08.24 |
-0,35 |
25,500 |
0,82 |
22,889 |
2,611 |
11,41 |
|
-4,66 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
425,695 |
12.08.24 |
1,01 |
452,543 |
-5,93 |
412,572 |
39,971 |
9,69 |
|
21,00 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
71,298 |
12.08.24 |
-0,41 |
72,209 |
-1,26 |
66,221 |
5,988 |
9,04 |
|
19,31 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
23,970 |
12.08.24 |
0,49 |
22,952 |
4,43 |
21,147 |
1,805 |
8,53 |
|
12,58 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
824,777 |
12.08.24 |
0,92 |
836,429 |
-1,39 |
766,181 |
70,248 |
9,17 |
|
9,84 |
| |  |
 |
 |
 |
L |
 |
Novartis |
96,740 |
12.08.24 |
0,16 |
96,720 |
0,02 |
90,180 |
6,540 |
7,25 |
|
5,45 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
59,822 |
12.08.24 |
0,60 |
61,654 |
-2,97 |
57,023 |
4,631 |
8,12 |
|
5,53 |
| |  |
 |
 |
 |
L |
 |
RWE |
31,365 |
12.08.24 |
1,70 |
31,598 |
-0,74 |
29,380 |
2,217 |
7,55 |
|
-7,31 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
3,335 |
12.08.24 |
0,73 |
3,618 |
-7,81 |
3,267 |
0,351 |
10,74 |
|
28,54 |
| |  |
 |
 |
 |
|
 |
Aviva |
553,126 |
12.08.24 |
0,35 |
543,759 |
1,72 |
503,564 |
40,195 |
7,98 |
|
14,32 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
204,754 |
12.08.24 |
0,38 |
218,420 |
-6,26 |
203,934 |
14,487 |
7,10 |
|
27,36 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
61,600 |
12.08.24 |
-0,74 |
57,182 |
7,73 |
52,878 |
4,304 |
8,14 |
|
8,35 |
| |  |
 |
 |
 |
|
 |
UBS |
24,850 |
12.08.24 |
0,44 |
26,980 |
-7,89 |
25,500 |
1,480 |
5,80 |
|
17,63 |
| |  |
 |
 |
 |
|
 |
Sanofi |
92,728 |
12.08.24 |
-0,60 |
89,026 |
4,16 |
83,359 |
5,666 |
6,80 |
|
0,80 |
| |  |
 |
 |
 |
S |
 |
Sony |
68,929 |
9.08.24 |
0,28 |
76,899 |
-10,36 |
76,524 |
0,375 |
0,49 |
|
-0,40 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104,000 |
12.08.24 |
0,10 |
112,400 |
-7,47 |
106,650 |
5,750 |
5,39 |
|
12,30 |
| |  |
 |
 |
 |
|
 |
Chevron |
131,044 |
12.08.24 |
0,02 |
141,436 |
-7,35 |
131,625 |
9,811 |
7,45 |
|
2,58 |
| |  |
 |
 |
 |
|
 |
Allianz |
248,031 |
12.08.24 |
|
254,428 |
-2,51 |
241,955 |
12,473 |
5,16 |
|
11,02 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
4.03.24 |
K-Diff |
Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
196,404 |
12.08.24 |
-1,23 |
189,988 |
3,38 |
178,482 |
11,506 |
6,45 |
|
9,02 |
| |  |
 |
 |
 |
|
 |
Telefónica |
3,908 |
12.08.24 |
0,12 |
3,861 |
1,23 |
3,677 |
0,183 |
4,98 |
|
4,49 |
| |  |
 |
 |
 |
|
 |
E.on |
11,946 |
12.08.24 |
0,78 |
11,830 |
0,98 |
11,282 |
0,548 |
4,86 |
|
3,82 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
102,544 |
12.08.24 |
-0,93 |
115,574 |
-11,27 |
109,672 |
5,902 |
5,38 |
|
13,76 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5.645,496 |
12.08.24 |
0,56 |
5.979,062 |
-5,58 |
5.714,919 |
264,143 |
4,62 |
|
2,35 |
| |  |
 |
 |
 |
|
 |
Repsol |
12,372 |
12.08.24 |
0,67 |
14,427 |
-14,24 |
13,970 |
0,457 |
3,27 |
|
5,47 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
150,734 |
12.08.24 |
-2,19 |
147,038 |
2,51 |
141,067 |
5,972 |
4,23 |
|
7,34 |
| |  |
 |
 |
 |
|
 |
BP |
502,177 |
12.08.24 |
1,35 |
546,615 |
-8,13 |
527,423 |
19,192 |
3,64 |
|
0,72 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
85,037 |
12.08.24 |
0,87 |
80,239 |
5,98 |
78,022 |
2,217 |
2,84 |
|
0,49 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8,650 |
12.08.24 |
0,27 |
9,208 |
-6,06 |
9,039 |
0,169 |
1,87 |
|
14,88 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
8,910 |
12.08.24 |
-2,38 |
11,530 |
-22,73 |
11,263 |
0,267 |
2,37 |
|
7,41 |
| |  |
 |
 |
 |
|
 |
BHP |
2.392,082 |
12.08.24 |
-0,14 |
2.611,413 |
-8,40 |
2.566,099 |
45,314 |
1,77 |
|
-0,37 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
31,218 |
9.08.24 |
-1,33 |
35,206 |
-11,33 |
36,978 |
-1,773 |
-4,79 |
|
-3,88 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
88,640 |
12.08.24 |
-0,40 |
91,880 |
-3,53 |
92,020 |
-0,140 |
-0,15 |
|
-4,40 |
| |  |
 |
 |
 |
|
 |
Canon |
25,307 |
9.08.24 |
1,64 |
24,647 |
2,68 |
25,992 |
-1,345 |
-5,17 |
|
5,30 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
19,889 |
12.08.24 |
0,44 |
21,905 |
-9,20 |
21,838 |
0,067 |
0,31 |
|
-3,98 |
| |  |
 |
 |
 |
|
 |
General Electric |
150,788 |
12.08.24 |
-0,16 |
143,650 |
4,97 |
142,349 |
1,301 |
0,91 |
|
25,31 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
154,900 |
12.08.24 |
-0,56 |
147,192 |
5,24 |
146,203 |
0,989 |
0,68 |
|
-3,71 |
| |  |
 |
 |
 |
|
 |
Siemens |
152,366 |
12.08.24 |
0,01 |
171,674 |
-11,25 |
173,862 |
-2,189 |
-1,26 |
|
14,82 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
7,942 |
9.08.24 |
-0,14 |
9,846 |
-19,34 |
10,593 |
-0,747 |
-7,05 |
|
1,55 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
303,646 |
12.08.24 |
-0,66 |
297,366 |
2,11 |
299,400 |
-2,034 |
-0,68 |
|
15,10 |
| |  |
 |
 |
 |
|
 |
Axa |
31,355 |
12.08.24 |
-0,77 |
30,299 |
3,49 |
31,320 |
-1,021 |
-3,26 |
|
5,69 |
| |  |
 |
 |
 |
|
 |
Vivendi |
9,196 |
12.08.24 |
0,40 |
9,570 |
-3,91 |
9,952 |
-0,381 |
-3,83 |
|
9,08 |
| |  |
 |
 |
 |
S |
 |
BASF |
40,011 |
12.08.24 |
-0,22 |
43,025 |
-7,01 |
45,223 |
-2,198 |
-4,86 |
|
-2,64 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2,294 |
9.08.24 |
-0,56 |
3,089 |
-25,74 |
3,453 |
-0,364 |
-10,54 |
|
-11,40 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
4.03.24 |
K-Diff |
Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Engie |
14,863 |
12.08.24 |
0,49 |
13,308 |
11,69 |
14,087 |
-0,779 |
-5,53 |
|
-8,45 |
| |  |
 |
 |
 |
L |
 |
Bayer |
25,162 |
12.08.24 |
-0,04 |
25,365 |
-0,80 |
26,961 |
-1,595 |
-5,92 |
|
-23,70 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
365,068 |
12.08.24 |
-1,59 |
399,573 |
-8,64 |
425,918 |
-26,345 |
-6,19 |
|
-1,90 |
| |  |
 |
 |
 |
|
 |
Prudential |
725,849 |
12.08.24 |
0,41 |
815,867 |
-11,03 |
867,680 |
-51,813 |
-5,97 |
|
-14,42 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
144,472 |
12.08.24 |
-0,46 |
132,327 |
9,18 |
141,314 |
-8,987 |
-6,36 |
|
-4,79 |
| |  |
 |
 |
 |
|
 |
GSK |
1.795,775 |
12.08.24 |
0,42 |
1.743,227 |
3,01 |
1.872,562 |
-129,335 |
-6,91 |
|
2,75 |
| |  |
 |
 |
 |
|
 |
IBM |
171,220 |
12.08.24 |
-1,03 |
158,225 |
8,21 |
170,684 |
-12,459 |
-7,30 |
|
12,11 |
| |  |
 |
 |
 |
|
 |
Panasonic |
5,920 |
9.08.24 |
1,34 |
7,371 |
-19,69 |
8,548 |
-1,177 |
-13,77 |
|
-16,69 |
| |  |
 |
 |
 |
|
 |
Seven & i |
9,354 |
9.08.24 |
-0,54 |
10,962 |
-14,67 |
12,776 |
-1,814 |
-14,20 |
|
-7,32 |
| |  |
 |
 |
 |
|
 |
Toyota |
13,688 |
9.08.24 |
-0,14 |
18,366 |
-25,47 |
21,515 |
-3,149 |
-14,63 |
|
7,21 |
| |  |
 |
 |
 |
S |
 |
Orange |
9,804 |
12.08.24 |
-0,25 |
9,136 |
7,31 |
10,110 |
-0,974 |
-9,63 |
|
-10,89 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
55,712 |
12.08.24 |
-0,57 |
62,807 |
-11,30 |
70,801 |
-7,993 |
-11,29 |
|
-1,56 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
90,625 |
12.08.24 |
-0,47 |
102,789 |
-11,83 |
115,870 |
-13,081 |
-11,29 |
|
-6,46 |
| |  |
 |
 |
 |
|
 |
Carrefour |
13,308 |
12.08.24 |
-0,36 |
12,983 |
2,50 |
14,815 |
-1,832 |
-12,36 |
|
-17,72 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
243,492 |
12.08.24 |
0,58 |
225,898 |
7,79 |
257,220 |
-31,322 |
-12,18 |
|
-8,59 |
| |  |
 |
 |
 |
S |
 |
National Grid |
1.117,676 |
12.08.24 |
-0,04 |
1.011,437 |
10,50 |
1.167,123 |
-155,686 |
-13,34 |
|
-10,43 |
| |  |
 |
 |
 |
S |
 |
LVMH |
615,571 |
12.08.24 |
-0,14 |
690,106 |
-10,80 |
806,326 |
-116,220 |
-14,41 |
|
-5,70 |
| |  |
 |
 |
 |
S |
 |
Diageo |
2.800,472 |
12.08.24 |
1,03 |
2.833,029 |
-1,15 |
3.289,727 |
-456,698 |
-13,88 |
|
-14,24 |
| |  |
 |
 |
 |
S |
 |
Kimberly-Clark |
1,677 |
12.08.24 |
-1,01 |
1,536 |
9,18 |
1,946 |
-0,410 |
-21,09 |
|
-18,89 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
42,525 |
12.08.24 |
0,73 |
37,320 |
13,95 |
45,018 |
-7,698 |
-17,10 |
|
-19,42 |
| |  |
 |
 |
 |
|
 |
Nike |
67,447 |
12.08.24 |
0,40 |
69,426 |
-2,85 |
88,003 |
-18,577 |
-21,11 |
|
-22,79 |
| |  |
 |
 |
 |
S |
 |
Intel |
17,494 |
12.08.24 |
-1,78 |
27,868 |
-37,22 |
40,324 |
-12,456 |
-30,89 |
|
-16,59 |
| SP Global 100 - 96 von 96 Wertpapieren bewertet - 1.07.24 / 4.03.24 - 64 davon sind besser, Markt-Kennzahl(17) in CHF = 66,67 % |
Technischer Chart
Transaktionen SP Global 100 in Schweizer Franken * L17 - 48 ex 6 (1)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | | | long |
2.01.06 |
6.02.06 |
35 |
 |
 |
 |
Alphabet A |
100 |
697 |
|
14,341 |
12,504 |
|
-1,837 |
-13 |
8.720 |
-76 |
|
| |
6.02.06 |
22.05.06 |
105 |
 |
 |
 |
ABB |
100 |
616 |
|
14,150 |
14,450 |
|
0,300 |
2 |
8.904 |
8 |
|
| 22.05.06 |
29.05.06 |
7 |
|
- cash - |
| |
29.05.06 |
5.06.06 |
7 |
 |
 |
 |
ABB |
100 |
567 |
|
15,700 |
14,350 |
|
-1,350 |
-9 |
8.139 |
-99 |
|
| 5.06.06 |
11.09.06 |
98 |
|
- cash - |
| |
11.09.06 |
13.11.06 |
63 |
 |
 |
 |
Merck (MSD) |
100 |
157 |
|
51,516 |
53,959 |
|
2,442 |
5 |
8.522 |
31 |
|
| |
13.11.06 |
5.03.07 |
112 |
 |
 |
 |
Volkswagen |
100 |
102 |
|
83,127 |
100,184 |
|
17,057 |
21 |
10.262 |
84 |
|
| 5.03.07 |
12.03.07 |
7 |
|
- cash - |
| |
12.03.07 |
19.03.07 |
7 |
 |
 |
 |
Volkswagen |
100 |
86 |
|
118,954 |
119,808 |
|
0,854 |
1 |
10.336 |
45 |
|
| 19.03.07 |
26.03.07 |
7 |
|
- cash - |
| |
26.03.07 |
6.08.07 |
133 |
 |
 |
 |
Volkswagen |
100 |
83 |
|
123,772 |
141,885 |
|
18,113 |
15 |
11.839 |
45 |
|
| 6.08.07 |
24.09.07 |
49 |
|
- cash - |
| |
24.09.07 |
1.10.07 |
7 |
 |
 |
 |
BHP |
100 |
285 |
|
41,456 |
43,234 |
|
1,779 |
4 |
12.346 |
794 |
|
| 1.10.07 |
8.10.07 |
7 |
|
- cash - |
| |
8.10.07 |
22.10.07 |
14 |
 |
 |
 |
Apple |
100 |
1.747 |
|
7,067 |
7,260 |
|
0,193 |
3 |
12.684 |
102 |
|
| 22.10.07 |
29.10.07 |
7 |
|
- cash - |
| |
29.10.07 |
5.11.07 |
7 |
 |
 |
 |
Apple |
100 |
1.648 |
|
7,695 |
7,671 |
|
-0,023 |
0 |
12.646 |
-15 |
|
| 5.11.07 |
3.12.07 |
28 |
|
- cash - |
| |
3.12.07 |
21.01.08 |
49 |
 |
 |
 |
Rio Tinto |
100 |
120 |
|
104,671 |
75,037 |
|
-29,635 |
-28 |
9.090 |
-92 |
|
| 21.01.08 |
19.05.08 |
119 |
|
- cash - |
| |
19.05.08 |
2.06.08 |
14 |
 |
 |
 |
Rio Tinto |
100 |
75 |
|
119,934 |
105,293 |
|
-14,641 |
-12 |
7.992 |
-97 |
|
| 2.06.08 |
9.06.08 |
7 |
|
- cash - |
| |
9.06.08 |
23.06.08 |
14 |
 |
 |
 |
Rio Tinto |
100 |
82 |
|
97,360 |
100,996 |
|
3,636 |
4 |
8.290 |
160 |
|
| 23.06.08 |
18.05.09 |
329 |
|
- cash - |
| |
18.05.09 |
8.02.10 |
266 |
 |
 |
 |
Ford Motor |
100 |
1.344 |
|
6,168 |
11,762 |
|
5,594 |
91 |
15.809 |
143 |
|
| 8.02.10 |
22.02.10 |
14 |
|
- cash - |
| |
22.02.10 |
10.05.10 |
77 |
 |
 |
 |
Ford Motor |
100 |
1.311 |
|
12,057 |
13,442 |
|
1,385 |
11 |
17.625 |
67 |
|
| 10.05.10 |
14.06.10 |
35 |
|
- cash - |
| |
14.06.10 |
28.06.10 |
14 |
 |
 |
 |
Philips |
100 |
491 |
|
35,884 |
34,791 |
|
-1,093 |
-3 |
17.088 |
-55 |
|
| 28.06.10 |
13.09.10 |
77 |
|
- cash - |
| |
13.09.10 |
11.04.11 |
210 |
 |
 |
 |
Volkswagen |
100 |
148 |
|
114,906 |
145,064 |
|
30,159 |
26 |
21.552 |
50 |
|
| |
11.04.11 |
23.05.11 |
42 |
 |
 |
 |
Caterpillar |
100 |
217 |
|
98,941 |
89,451 |
|
-9,490 |
-10 |
19.492 |
-58 |
|
| 23.05.11 |
4.07.11 |
42 |
|
- cash - |
| |
4.07.11 |
18.07.11 |
14 |
 |
 |
 |
Volkswagen |
100 |
108 |
|
179,414 |
170,733 |
|
-8,681 |
-5 |
18.555 |
-73 |
|
| 18.07.11 |
5.12.11 |
140 |
|
- cash - |
| |
5.12.11 |
12.12.11 |
7 |
 |
 |
 |
Samsung Electronics |
100 |
1.086.367 |
|
0,017 |
0,017 |
|
-0,000 |
-1 |
18.292 |
-52 |
|
| 12.12.11 |
19.12.11 |
7 |
|
- cash - |
| |
19.12.11 |
14.05.12 |
147 |
 |
 |
 |
Samsung Electronics |
100 |
1.058.083 |
|
0,017 |
0,021 |
|
0,004 |
23 |
22.499 |
67 |
|
| 14.05.12 |
6.08.12 |
84 |
|
- cash - |
| |
6.08.12 |
22.10.12 |
77 |
 |
 |
 |
Apple |
100 |
1.042 |
|
21,571 |
21,013 |
|
-0,558 |
-3 |
21.917 |
-12 |
|
| |
22.10.12 |
4.03.13 |
133 |
 |
 |
 |
Societe Generale |
100 |
697 |
|
31,436 |
35,189 |
|
3,753 |
12 |
24.533 |
36 |
|
| |
4.03.13 |
2.09.13 |
182 |
 |
 |
 |
Bridgestone |
100 |
82.826 |
|
0,296 |
0,307 |
|
0,011 |
4 |
25.459 |
8 |
|
| 2.09.13 |
16.09.13 |
14 |
|
- cash - |
| |
16.09.13 |
4.11.13 |
49 |
 |
 |
 |
Sony |
100 |
128.129 |
|
0,199 |
0,156 |
|
-0,043 |
-22 |
19.928 |
-84 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | | | |
4.11.13 |
17.03.14 |
133 |
 |
 |
 |
Panasonic |
100 |
203.798 |
|
0,098 |
0,105 |
|
0,007 |
7 |
21.320 |
20 |
|
| 17.03.14 |
31.03.14 |
14 |
|
- cash - |
| |
31.03.14 |
29.09.14 |
182 |
 |
 |
 |
HP |
100 |
1.640 |
|
12,996 |
15,105 |
|
2,109 |
16 |
24.779 |
35 |
|
| 29.09.14 |
10.11.14 |
42 |
|
- cash - |
| |
10.11.14 |
15.06.15 |
217 |
 |
 |
 |
Sony |
100 |
124.486 |
|
0,199 |
0,286 |
|
0,087 |
44 |
35.629 |
84 |
|
| 15.06.15 |
22.06.15 |
7 |
|
- cash - |
| |
22.06.15 |
29.06.15 |
7 |
 |
 |
 |
Sony |
100 |
128.747 |
|
0,277 |
0,287 |
|
0,010 |
4 |
36.892 |
515 |
|
| 29.06.15 |
21.12.15 |
175 |
|
- cash - |
| |
21.12.15 |
11.01.16 |
21 |
 |
 |
 |
Alphabet A |
100 |
977 |
|
37,754 |
36,708 |
|
-1,047 |
-3 |
35.870 |
-39 |
|
| 11.01.16 |
25.01.16 |
14 |
|
- cash - |
| |
25.01.16 |
1.02.16 |
7 |
 |
 |
 |
Kimberly-Clark |
100 |
15.698 |
|
2,285 |
2,422 |
|
0,137 |
6 |
38.014 |
1.963 |
|
| 1.02.16 |
18.04.16 |
77 |
|
- cash - |
| |
18.04.16 |
9.05.16 |
21 |
 |
 |
 |
Anglo American |
100 |
3.979 |
|
9,551 |
7,846 |
|
-1,705 |
-18 |
31.228 |
-97 |
|
| |
9.05.16 |
30.05.16 |
21 |
 |
 |
 |
McDonald´s |
100 |
245 |
|
127,059 |
122,279 |
|
-4,781 |
-4 |
30.056 |
-49 |
|
| |
30.05.16 |
27.06.16 |
28 |
 |
 |
 |
Anglo American |
100 |
3.380 |
|
8,891 |
8,273 |
|
-0,618 |
-7 |
27.968 |
-61 |
|
| 27.06.16 |
4.07.16 |
7 |
|
- cash - |
| |
4.07.16 |
24.04.17 |
294 |
 |
 |
 |
Anglo American |
100 |
2.771 |
|
10,092 |
14,426 |
|
4,335 |
43 |
39.979 |
56 |
|
| |
24.04.17 |
5.06.17 |
42 |
 |
 |
 |
Societe Generale |
100 |
726 |
|
55,010 |
51,065 |
|
-3,944 |
-7 |
37.115 |
-48 |
|
| |
5.06.17 |
10.07.17 |
35 |
 |
 |
 |
LVMH |
100 |
148 |
|
250,005 |
238,632 |
|
-11,374 |
-5 |
35.432 |
-38 |
|
| |
10.07.17 |
14.08.17 |
35 |
 |
 |
 |
Samsung Electronics |
100 |
865.991 |
|
0,041 |
0,038 |
|
-0,002 |
-6 |
33.301 |
-48 |
|
| |
14.08.17 |
21.08.17 |
7 |
 |
 |
 |
RWE |
100 |
1.513 |
|
22,005 |
23,232 |
|
1,227 |
6 |
35.157 |
1.592 |
|
| 21.08.17 |
28.08.17 |
7 |
|
- cash - |
| |
28.08.17 |
4.09.17 |
7 |
 |
 |
 |
RWE |
100 |
1.461 |
|
24,062 |
23,582 |
|
-0,479 |
-2 |
34.456 |
-65 |
|
| 4.09.17 |
11.09.17 |
7 |
|
- cash - |
| |
11.09.17 |
4.12.17 |
84 |
 |
 |
 |
RWE |
100 |
1.402 |
|
24,563 |
22,471 |
|
-2,092 |
-9 |
31.524 |
-32 |
|
| |
4.12.17 |
12.02.18 |
70 |
 |
 |
 |
Caterpillar |
100 |
226 |
|
139,397 |
142,944 |
|
3,547 |
3 |
32.325 |
14 |
|
| 12.02.18 |
11.06.18 |
119 |
|
- cash - |
| |
11.06.18 |
18.06.18 |
7 |
 |
 |
 |
Anglo American |
100 |
1.308 |
|
24,699 |
22,843 |
|
-1,856 |
-8 |
29.898 |
-98 |
|
| 18.06.18 |
2.07.18 |
14 |
|
- cash - |
| |
2.07.18 |
9.07.18 |
7 |
 |
 |
 |
Fox A |
100 |
612 |
|
48,850 |
49,144 |
|
0,294 |
1 |
30.078 |
37 |
|
| 9.07.18 |
23.07.18 |
14 |
|
- cash - |
| |
23.07.18 |
13.08.18 |
21 |
 |
 |
 |
Fox A |
100 |
659 |
|
45,587 |
45,017 |
|
-0,569 |
-1 |
29.703 |
-20 |
|
| 13.08.18 |
1.10.18 |
49 |
|
- cash - |
| |
1.10.18 |
8.10.18 |
7 |
 |
 |
 |
Ericsson |
100 |
3.392 |
|
8,755 |
8,499 |
|
-0,256 |
-3 |
28.835 |
-79 |
|
| 8.10.18 |
11.02.19 |
126 |
|
- cash - |
| |
11.02.19 |
13.05.19 |
91 |
 |
 |
 |
Ericsson |
100 |
3.070 |
|
9,392 |
9,109 |
|
-0,283 |
-3 |
27.965 |
-12 |
|
| |
13.05.19 |
3.06.19 |
21 |
 |
 |
 |
Procter & Gamble |
100 |
262 |
|
106,696 |
103,100 |
|
-3,595 |
-3 |
27.023 |
-45 |
|
| 3.06.19 |
10.06.19 |
7 |
|
- cash - |
| |
10.06.19 |
5.08.19 |
56 |
 |
 |
 |
LVMH |
100 |
67 |
|
399,782 |
374,342 |
|
-25,440 |
-6 |
25.319 |
-35 |
|
| 5.08.19 |
9.09.19 |
35 |
|
- cash - |
| |
9.09.19 |
30.09.19 |
21 |
 |
 |
 |
LVMH |
100 |
60 |
|
415,276 |
396,794 |
|
-18,482 |
-4 |
24.210 |
-55 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | | | |
30.09.19 |
11.11.19 |
42 |
 |
 |
 |
RWE |
100 |
775 |
|
31,219 |
28,440 |
|
-2,779 |
-9 |
22.056 |
-56 |
|
| |
11.11.19 |
2.03.20 |
112 |
 |
 |
 |
Apple |
100 |
338 |
|
65,069 |
71,474 |
|
6,405 |
10 |
24.221 |
36 |
|
| 2.03.20 |
6.07.20 |
126 |
|
- cash - |
| |
6.07.20 |
5.10.20 |
91 |
 |
 |
 |
Apple |
100 |
275 |
|
87,965 |
106,619 |
|
18,654 |
21 |
29.351 |
116 |
|
| 5.10.20 |
12.10.20 |
7 |
|
- cash - |
| |
12.10.20 |
2.11.20 |
21 |
 |
 |
 |
Apple |
100 |
259 |
|
113,053 |
100,066 |
|
-12,987 |
-11 |
25.988 |
-88 |
|
| 2.11.20 |
9.11.20 |
7 |
|
- cash - |
| |
9.11.20 |
11.01.21 |
63 |
 |
 |
 |
Apple |
100 |
245 |
|
106,038 |
114,657 |
|
8,620 |
8 |
28.099 |
57 |
|
| |
11.01.21 |
8.02.21 |
28 |
 |
 |
 |
DuPont |
100 |
376 |
|
74,654 |
68,056 |
|
-6,599 |
-9 |
25.618 |
-70 |
|
| |
8.02.21 |
3.05.21 |
84 |
 |
 |
 |
Ford Motor |
100 |
2.466 |
|
10,384 |
10,595 |
|
0,211 |
2 |
26.138 |
9 |
|
| |
3.05.21 |
24.05.21 |
21 |
 |
 |
 |
HP |
100 |
832 |
|
31,412 |
28,970 |
|
-2,442 |
-8 |
24.106 |
-76 |
|
| |
24.05.21 |
19.07.21 |
56 |
 |
 |
 |
Societe Generale |
100 |
838 |
|
28,748 |
24,950 |
|
-3,798 |
-13 |
20.923 |
-60 |
|
| |
19.07.21 |
9.08.21 |
21 |
 |
 |
 |
Ford Motor |
100 |
1.717 |
|
12,183 |
12,649 |
|
0,466 |
4 |
21.723 |
92 |
|
| |
9.08.21 |
20.09.21 |
42 |
 |
 |
 |
Banco Bilbao Viz |
100 |
3.491 |
|
6,221 |
5,707 |
|
-0,514 |
-8 |
19.928 |
-53 |
|
| 20.09.21 |
27.09.21 |
7 |
|
- cash - |
| |
27.09.21 |
4.10.21 |
7 |
 |
 |
 |
Morgan Stanley |
100 |
204 |
|
97,288 |
89,799 |
|
-7,488 |
-8 |
18.401 |
-98 |
|
| 4.10.21 |
18.10.21 |
14 |
|
- cash - |
| |
18.10.21 |
29.11.21 |
42 |
 |
 |
 |
Societe Generale |
100 |
598 |
|
30,729 |
28,623 |
|
-2,106 |
-7 |
17.141 |
-46 |
|
| |
29.11.21 |
13.12.21 |
14 |
 |
 |
 |
Ford Motor |
100 |
943 |
|
18,176 |
18,820 |
|
0,644 |
4 |
17.749 |
148 |
|
| 13.12.21 |
27.12.21 |
14 |
|
- cash - |
| |
27.12.21 |
7.02.22 |
42 |
 |
 |
 |
Ford Motor |
100 |
930 |
|
19,076 |
16,506 |
|
-2,570 |
-13 |
15.359 |
-72 |
|
| |
7.02.22 |
7.03.22 |
28 |
 |
 |
 |
Exxon Mobil |
100 |
201 |
|
76,058 |
80,676 |
|
4,618 |
6 |
16.287 |
116 |
|
| 7.03.22 |
28.03.22 |
21 |
|
- cash - |
| |
28.03.22 |
25.04.22 |
28 |
 |
 |
 |
Chevron |
100 |
104 |
|
155,510 |
150,912 |
|
-4,599 |
-3 |
15.809 |
-32 |
|
| 25.04.22 |
4.07.22 |
70 |
|
- cash - |
| |
4.07.22 |
11.07.22 |
7 |
 |
 |
 |
Standard Chartered |
100 |
2.178 |
|
7,257 |
6,815 |
|
-0,442 |
-6 |
14.845 |
-96 |
|
| 11.07.22 |
31.10.22 |
112 |
|
- cash - |
| |
31.10.22 |
9.01.23 |
70 |
 |
 |
 |
Exxon Mobil |
100 |
133 |
|
110,889 |
99,714 |
|
-11,175 |
-10 |
13.359 |
-43 |
|
| |
9.01.23 |
20.03.23 |
70 |
 |
 |
 |
Münchener Rück |
100 |
41 |
|
320,593 |
309,902 |
|
-10,691 |
-3 |
12.921 |
-16 |
|
| 20.03.23 |
3.04.23 |
14 |
|
- cash - |
| |
3.04.23 |
22.05.23 |
49 |
 |
 |
 |
Kimberly-Clark |
100 |
6.601 |
|
1,957 |
1,863 |
|
-0,095 |
-5 |
12.296 |
-31 |
|
| |
22.05.23 |
29.05.23 |
7 |
 |
 |
 |
General Electric |
100 |
131 |
|
93,864 |
92,835 |
|
-1,029 |
-1 |
12.162 |
-44 |
|
| 29.05.23 |
10.07.23 |
42 |
|
- cash - |
| |
10.07.23 |
14.08.23 |
35 |
 |
 |
 |
Panasonic |
100 |
114.951 |
|
0,106 |
0,096 |
|
-0,009 |
-9 |
11.085 |
-62 |
|
| 14.08.23 |
4.09.23 |
21 |
|
- cash - |
| |
4.09.23 |
9.10.23 |
35 |
 |
 |
 |
Panasonic |
100 |
105.651 |
|
0,105 |
0,094 |
|
-0,011 |
-10 |
9.964 |
-67 |
|
| 9.10.23 |
6.11.23 |
28 |
|
- cash - |
| |
6.11.23 |
13.11.23 |
7 |
 |
 |
 |
Toyota |
100 |
58.435 |
|
0,171 |
0,168 |
|
-0,003 |
-2 |
9.791 |
-60 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | |
| 13.11.23 |
11.12.23 |
28 |
|
- cash - |
| |
11.12.23 |
5.02.24 |
56 |
 |
 |
 |
Intel |
100 |
249 |
|
39,183 |
37,204 |
|
-1,979 |
-5 |
9.298 |
-29 |
|
| |
5.02.24 |
13.05.24 |
98 |
 |
 |
 |
Toyota |
100 |
53.068 |
|
0,175 |
0,195 |
|
0,020 |
12 |
10.375 |
50 |
|
| |
13.05.24 |
12.08.24 |
91 |
 |
 |
 |
Deutsche Bank |
100 |
670 |
|
15,474 |
12,899 |
|
-2,575 |
-17 |
8.649 |
-52 |
|
| kum | 2.01.06 |
12.08.24 | 5091 |
Tage von 7394 investiert (69%) |
-14 |
8.649 |
-1 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| Ford Motor | long | 18.05.09 | 8.02.10 | 266 | 6,17 | 11,76 | | 5,59 | 90,71 | | | |
| | | 22.02.10 | 10.05.10 | 77 | 12,06 | 13,44 | | 1,39 | 11,49 | | | |
| | | 8.02.21 | 3.05.21 | 84 | 10,38 | 10,60 | | 0,21 | 2,03 | | | |
| | | 19.07.21 | 9.08.21 | 21 | 12,18 | 12,65 | | 0,47 | 3,82 | | | |
| | | 29.11.21 | 13.12.21 | 14 | 18,18 | 18,82 | | 0,64 | 3,54 | | | |
| | | 27.12.21 | 7.02.22 | 42 | 19,08 | 16,51 | | -2,57 | -13,47 | | | 101,79 |
| Volkswagen | | 13.11.06 | 5.03.07 | 112 | 83,13 | 100,18 | | 17,06 | 20,52 | | | |
| | | 12.03.07 | 19.03.07 | 7 | 118,95 | 119,81 | | 0,85 | 0,72 | | | |
| | | 26.03.07 | 6.08.07 | 133 | 123,77 | 141,89 | | 18,11 | 14,63 | | | |
| | | 13.09.10 | 11.04.11 | 210 | 114,91 | 145,06 | | 30,16 | 26,25 | | | |
| | | 4.07.11 | 18.07.11 | 14 | 179,41 | 170,73 | | -8,68 | -4,84 | | | 67,17 |
| Apple | | 8.10.07 | 22.10.07 | 14 | 7,07 | 7,26 | | 0,19 | 2,74 | | | |
| | | 29.10.07 | 5.11.07 | 7 | 7,69 | 7,67 | | -0,02 | -0,30 | | | |
| | | 6.08.12 | 22.10.12 | 77 | 21,57 | 21,01 | | -0,56 | -2,59 | | | |
| | | 11.11.19 | 2.03.20 | 112 | 65,07 | 71,47 | | 6,41 | 9,84 | | | |
| | | 6.07.20 | 5.10.20 | 91 | 87,96 | 106,62 | | 18,65 | 21,21 | | | |
| | | 12.10.20 | 2.11.20 | 21 | 113,05 | 100,07 | | -12,99 | -11,49 | | | |
| | | 9.11.20 | 11.01.21 | 63 | 106,04 | 114,66 | | 8,62 | 8,13 | | | 27,14 |
| Sony | | 16.09.13 | 4.11.13 | 49 | 0,20 | 0,16 | | -0,04 | -21,73 | | | |
| | | 10.11.14 | 15.06.15 | 217 | 0,20 | 0,29 | | 0,09 | 43,79 | | | |
| | | 22.06.15 | 29.06.15 | 7 | 0,28 | 0,29 | | 0,01 | 3,55 | | | 16,54 |
| Samsung Electronics | | 5.12.11 | 12.12.11 | 7 | 0,02 | 0,02 | | -0,00 | -1,41 | | | |
| | | 19.12.11 | 14.05.12 | 147 | 0,02 | 0,02 | | 0,00 | 22,99 | | | |
| | | 10.07.17 | 14.08.17 | 35 | 0,04 | 0,04 | | -0,00 | -6,01 | | | 13,96 |
| Toyota | | 6.11.23 | 13.11.23 | 7 | 0,17 | 0,17 | | -0,00 | -1,73 | | | |
| | | 5.02.24 | 13.05.24 | 98 | 0,18 | 0,20 | | 0,02 | 11,58 | | | 9,65 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| HP | | 31.03.14 | 29.09.14 | 182 | 13,00 | 15,11 | | 2,11 | 16,23 | | | |
| | | 3.05.21 | 24.05.21 | 21 | 31,41 | 28,97 | | -2,44 | -7,78 | | | 7,19 |
| Merck (MSD) | | 11.09.06 | 13.11.06 | 63 | 51,52 | 53,96 | | 2,44 | 4,74 | | | 4,74 |
| BHP | | 24.09.07 | 1.10.07 | 7 | 41,46 | 43,23 | | 1,78 | 4,29 | | | 4,29 |
| Bridgestone | | 4.03.13 | 2.09.13 | 182 | 0,30 | 0,31 | | 0,01 | 3,78 | | | 3,78 |
| Anglo American | | 18.04.16 | 9.05.16 | 21 | 9,55 | 7,85 | | -1,71 | -17,86 | | | |
| | | 30.05.16 | 27.06.16 | 28 | 8,89 | 8,27 | | -0,62 | -6,95 | | | |
| | | 4.07.16 | 24.04.17 | 294 | 10,09 | 14,43 | | 4,33 | 42,95 | | | |
| | | 11.06.18 | 18.06.18 | 7 | 24,70 | 22,84 | | -1,86 | -7,51 | | | 1,06 |
| Kimberly-Clark | | 25.01.16 | 1.02.16 | 7 | 2,28 | 2,42 | | 0,14 | 5,98 | | | |
| | | 3.04.23 | 22.05.23 | 49 | 1,96 | 1,86 | | -0,09 | -4,83 | | | 0,85 |
| Fox A | | 2.07.18 | 9.07.18 | 7 | 48,85 | 49,14 | | 0,29 | 0,60 | | | |
| | | 23.07.18 | 13.08.18 | 21 | 45,59 | 45,02 | | -0,57 | -1,25 | | | -0,65 |
| General Electric | | 22.05.23 | 29.05.23 | 7 | 93,86 | 92,83 | | -1,03 | -1,10 | | | -1,10 |
| Chevron | | 28.03.22 | 25.04.22 | 28 | 155,51 | 150,91 | | -4,60 | -2,96 | | | -2,96 |
| Philips | | 14.06.10 | 28.06.10 | 14 | 35,88 | 34,79 | | -1,09 | -3,05 | | | -3,05 |
| Münchener Rück | | 9.01.23 | 20.03.23 | 70 | 320,59 | 309,90 | | -10,69 | -3,33 | | | -3,33 |
| Procter & Gamble | | 13.05.19 | 3.06.19 | 21 | 106,70 | 103,10 | | -3,60 | -3,37 | | | -3,37 |
| McDonald´s | | 9.05.16 | 30.05.16 | 21 | 127,06 | 122,28 | | -4,78 | -3,76 | | | -3,76 |
| Exxon Mobil | | 7.02.22 | 7.03.22 | 28 | 76,06 | 80,68 | | 4,62 | 6,07 | | | |
| | | 31.10.22 | 9.01.23 | 70 | 110,89 | 99,71 | | -11,18 | -10,08 | | | -4,62 |
| Intel | | 11.12.23 | 5.02.24 | 56 | 39,18 | 37,20 | | -1,98 | -5,05 | | | -5,05 |
| Ericsson | | 1.10.18 | 8.10.18 | 7 | 8,75 | 8,50 | | -0,26 | -2,92 | | | |
| | | 11.02.19 | 13.05.19 | 91 | 9,39 | 9,11 | | -0,28 | -3,02 | | | -5,85 |
| Standard Chartered | | 4.07.22 | 11.07.22 | 7 | 7,26 | 6,82 | | -0,44 | -6,09 | | | -6,09 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| ABB | | 6.02.06 | 22.05.06 | 105 | 14,15 | 14,45 | | 0,30 | 2,12 | | | |
| | | 29.05.06 | 5.06.06 | 7 | 15,70 | 14,35 | | -1,35 | -8,60 | | | -6,66 |
| Caterpillar | | 11.04.11 | 23.05.11 | 42 | 98,94 | 89,45 | | -9,49 | -9,59 | | | |
| | | 4.12.17 | 12.02.18 | 70 | 139,40 | 142,94 | | 3,55 | 2,54 | | | -7,29 |
| Morgan Stanley | | 27.09.21 | 4.10.21 | 7 | 97,29 | 89,80 | | -7,49 | -7,70 | | | -7,70 |
| Banco Bilbao Viz | | 9.08.21 | 20.09.21 | 42 | 6,22 | 5,71 | | -0,51 | -8,26 | | | -8,26 |
| DuPont | | 11.01.21 | 8.02.21 | 28 | 74,65 | 68,06 | | -6,60 | -8,84 | | | -8,84 |
| Panasonic | | 4.11.13 | 17.03.14 | 133 | 0,10 | 0,10 | | 0,01 | 6,99 | | | |
| | | 10.07.23 | 14.08.23 | 35 | 0,11 | 0,10 | | -0,01 | -8,85 | | | |
| | | 4.09.23 | 9.10.23 | 35 | 0,10 | 0,09 | | -0,01 | -10,12 | | | -12,35 |
| RWE | | 14.08.17 | 21.08.17 | 7 | 22,01 | 23,23 | | 1,23 | 5,57 | | | |
| | | 28.08.17 | 4.09.17 | 7 | 24,06 | 23,58 | | -0,48 | -1,99 | | | |
| | | 11.09.17 | 4.12.17 | 84 | 24,56 | 22,47 | | -2,09 | -8,52 | | | |
| | | 30.09.19 | 11.11.19 | 42 | 31,22 | 28,44 | | -2,78 | -8,90 | | | -13,77 |
| LVMH | | 5.06.17 | 10.07.17 | 35 | 250,01 | 238,63 | | -11,37 | -4,55 | | | |
| | | 10.06.19 | 5.08.19 | 56 | 399,78 | 374,34 | | -25,44 | -6,36 | | | |
| | | 9.09.19 | 30.09.19 | 21 | 415,28 | 396,79 | | -18,48 | -4,45 | | | -14,60 |
| Alphabet A | | 2.01.06 | 6.02.06 | 35 | 14,34 | 12,50 | | -1,84 | -12,81 | | | |
| | | 21.12.15 | 11.01.16 | 21 | 37,75 | 36,71 | | -1,05 | -2,77 | | | -15,23 |
| Societe Generale | | 22.10.12 | 4.03.13 | 133 | 31,44 | 35,19 | | 3,75 | 11,94 | | | |
| | | 24.04.17 | 5.06.17 | 42 | 55,01 | 51,07 | | -3,94 | -7,17 | | | |
| | | 24.05.21 | 19.07.21 | 56 | 28,75 | 24,95 | | -3,80 | -13,21 | | | |
| | | 18.10.21 | 29.11.21 | 42 | 30,73 | 28,62 | | -2,11 | -6,85 | | | -15,99 |
| Deutsche Bank | | 13.05.24 | 12.08.24 | 91 | 15,47 | 12,90 | | -2,58 | -16,64 | | | -16,64 |
| Rio Tinto | | 3.12.07 | 21.01.08 | 49 | 104,67 | 75,04 | | -29,63 | -28,31 | | | |
| | | 19.05.08 | 2.06.08 | 14 | 119,93 | 105,29 | | -14,64 | -12,21 | | | |
| | | 9.06.08 | 23.06.08 | 14 | 97,36 | 101,00 | | 3,64 | 3,73 | | | -34,71 |
Anmerkungen
| 28.02.24 | Seven & i | | | Aktiensplit 1:3 (drei für eine) |
| 26.02.24 | Walmart | | | Aktiensplit 1:3 (drei für eine) |
| 28.09.23 | Honda Motor | | | Aktiensplit 1:3 (drei für eine) |
| 18.07.22 | Alphabet A | | | Aktiensplit 1:20 (zwanzig für eine) |
| | GlaxoSmithKline | | | spaltet OTC Geschäft ab -> Haleon |
| 29.09.21 | Toyota | | | Aktiensplit 1:5 (fünf für eine) |
| 2.08.21 | General Electric | | | Aktien-Zusammenlegung 8:1 (aus acht wird eine) |
| 3.04.20 | Raytheon Tech | | | Abspaltung Carrier und Otis = split 1000:1589 wegen UTX-RTN-Fusion |
| 4.05.18 | Samsung Electronics | | | Aktiensplit 1:50 (fünfzig für eine) |
| 4.10.16 | SP Global 100 | | | EMC2 herausgenommen (übernommen von Dell) |
| 12.09.16 | E.on | | | Abspalttung von Uniper (Kraftwerke) 10 + 1 (eine zusätzliche Uniper für zehn E.on) |
| 24.12.15 | Nike | | | Aktien-Split 1:2 (zwei für eine) |
| 2.11.15 | Hewlett-Packard | | | Aktien-Split 1000:2202 (zweitausendzweihundertundzwei für tausend) |
| | Hewlett-Packard | | | Abtrennung von HP Enterprise |
| 2.10.15 | Google A | | | ändert den Namen in Alphabet |
| 24.04.15 | GDF Suez | | | heißt jetzt Engie |
|
|