| | Mittwoch, 1. April 2026, 4:30UTC |
| | |
Auswertung - SP Global 100 in Schweizer Franken - 1.07.24 - RS = 23
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
22.01.24 |
K-Diff |
Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P Global 100 |
3.394,995 |
12.08.24 |
0,32 |
3.569,577 |
-4,89 |
2.896,444 |
673,132 |
23,24 |
|
22,51 |
| |  |
 |
 |
 |
|
 |
Barclays |
251,431 |
12.08.24 |
0,85 |
243,549 |
3,24 |
160,145 |
83,404 |
52,08 |
|
36,57 |
| |  |
 |
 |
 |
L |
 |
ABB |
45,510 |
12.08.24 |
0,55 |
50,380 |
-9,67 |
36,260 |
14,120 |
38,94 |
|
36,38 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2.550,297 |
12.08.24 |
0,29 |
2.778,767 |
-8,22 |
1.934,914 |
843,854 |
43,61 |
|
18,66 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
12,899 |
12.08.24 |
0,14 |
14,932 |
-13,62 |
11,299 |
3,633 |
32,15 |
|
33,14 |
| |  |
 |
 |
 |
|
 |
ING Groep |
14,764 |
12.08.24 |
0,21 |
15,855 |
-6,88 |
12,179 |
3,676 |
30,18 |
|
22,97 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
824,777 |
12.08.24 |
0,92 |
836,429 |
-1,39 |
641,509 |
194,920 |
30,38 |
|
9,84 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
146,650 |
12.08.24 |
-0,84 |
165,355 |
-11,31 |
126,769 |
38,586 |
30,44 |
|
32,58 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
204,754 |
12.08.24 |
0,38 |
218,420 |
-6,26 |
170,338 |
48,083 |
28,23 |
|
27,36 |
| |  |
 |
 |
 |
L |
 |
Walmart |
62,079 |
12.08.24 |
1,10 |
60,977 |
1,81 |
47,003 |
13,973 |
29,73 |
|
23,30 |
| |  |
 |
 |
 |
|
 |
General Electric |
150,788 |
12.08.24 |
-0,16 |
143,650 |
4,97 |
113,953 |
29,697 |
26,06 |
|
25,31 |
| |  |
 |
 |
 |
|
 |
Shell |
32,009 |
12.08.24 |
0,93 |
32,838 |
-2,52 |
26,473 |
6,365 |
24,04 |
|
13,21 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
186,319 |
12.08.24 |
0,19 |
185,650 |
0,36 |
147,714 |
37,937 |
25,68 |
|
26,65 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
438,712 |
12.08.24 |
-0,97 |
418,976 |
4,71 |
335,146 |
83,831 |
25,01 |
|
29,55 |
| |  |
 |
 |
 |
|
 |
Citigroup |
52,266 |
12.08.24 |
|
57,317 |
-8,81 |
45,883 |
11,434 |
24,92 |
|
30,08 |
| |  |
 |
 |
 |
L |
 |
HP |
30,525 |
12.08.24 |
0,72 |
31,600 |
-3,40 |
25,338 |
6,262 |
24,71 |
|
20,16 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
71,298 |
12.08.24 |
-0,41 |
72,209 |
-1,26 |
59,079 |
13,130 |
22,23 |
|
19,31 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
3,963 |
12.08.24 |
-0,24 |
4,311 |
-8,06 |
3,534 |
0,777 |
21,99 |
|
16,91 |
| |  |
 |
 |
 |
L |
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Unilever |
53,406 |
12.08.24 |
-0,36 |
49,761 |
7,32 |
40,867 |
8,894 |
21,76 |
|
11,96 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
91,519 |
12.08.24 |
-0,77 |
86,333 |
6,01 |
69,832 |
16,501 |
23,63 |
|
20,93 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
107,532 |
12.08.24 |
0,13 |
103,881 |
3,51 |
84,073 |
19,808 |
23,56 |
|
8,14 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
425,695 |
12.08.24 |
1,01 |
452,543 |
-5,93 |
377,014 |
75,529 |
20,03 |
|
21,00 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
105,363 |
12.08.24 |
0,39 |
89,956 |
17,13 |
73,827 |
16,130 |
21,85 |
|
14,75 |
| |  |
 |
 |
 |
|
 |
Canon |
25,307 |
9.08.24 |
1,64 |
24,647 |
2,68 |
22,126 |
2,521 |
11,39 |
|
5,30 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
8,650 |
12.08.24 |
0,27 |
9,208 |
-6,06 |
7,733 |
1,475 |
19,07 |
|
14,88 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
22.01.24 |
K-Diff |
Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
14.599,238 |
12.08.24 |
0,63 |
14.055,479 |
3,87 |
11.700,969 |
2.354,510 |
20,12 |
|
17,00 |
| |  |
 |
 |
 |
L |
 |
HSBC |
735,559 |
12.08.24 |
0,22 |
789,250 |
-6,80 |
659,851 |
129,399 |
19,61 |
|
12,58 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
85,700 |
12.08.24 |
0,13 |
89,604 |
-4,36 |
74,443 |
15,161 |
20,37 |
|
16,61 |
| |  |
 |
 |
 |
|
 |
Microsoft |
367,605 |
12.08.24 |
0,19 |
412,714 |
-10,93 |
344,307 |
68,408 |
19,87 |
|
25,25 |
| |  |
 |
 |
 |
|
 |
Repsol |
12,372 |
12.08.24 |
0,67 |
14,427 |
-14,24 |
12,283 |
2,144 |
17,46 |
|
5,47 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
303,646 |
12.08.24 |
-0,66 |
297,366 |
2,11 |
250,665 |
46,702 |
18,63 |
|
15,10 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
8,910 |
12.08.24 |
-2,38 |
11,530 |
-22,73 |
9,725 |
1,805 |
18,56 |
|
7,41 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
104,000 |
12.08.24 |
0,10 |
112,400 |
-7,47 |
99,360 |
13,040 |
13,12 |
|
12,30 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
3,335 |
12.08.24 |
0,73 |
3,618 |
-7,81 |
3,065 |
0,553 |
18,03 |
|
28,54 |
| |  |
 |
 |
 |
L |
 |
Apple |
196,566 |
12.08.24 |
0,71 |
195,861 |
0,36 |
168,363 |
27,498 |
16,33 |
|
20,39 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
173,551 |
12.08.24 |
-0,08 |
175,846 |
-1,31 |
151,812 |
24,034 |
15,83 |
|
17,94 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
59,822 |
12.08.24 |
0,60 |
61,654 |
-2,97 |
54,650 |
7,004 |
12,82 |
|
5,53 |
| |  |
 |
 |
 |
|
 |
Toyota |
13,688 |
9.08.24 |
-0,14 |
18,366 |
-25,47 |
17,501 |
0,865 |
4,94 |
|
7,21 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
150,734 |
12.08.24 |
-2,19 |
147,038 |
2,51 |
128,393 |
18,645 |
14,52 |
|
7,34 |
| |  |
 |
 |
 |
|
 |
Chevron |
131,044 |
12.08.24 |
0,02 |
141,436 |
-7,35 |
123,730 |
17,706 |
14,31 |
|
2,58 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
104,902 |
12.08.24 |
0,07 |
91,492 |
14,66 |
80,261 |
11,231 |
13,99 |
|
9,25 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
6,040 |
12.08.24 |
1,14 |
5,702 |
5,93 |
5,100 |
0,603 |
11,82 |
|
21,35 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
7,942 |
9.08.24 |
-0,14 |
9,846 |
-19,34 |
9,449 |
0,397 |
4,20 |
|
1,55 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
55,712 |
12.08.24 |
-0,57 |
62,807 |
-11,30 |
56,107 |
6,700 |
11,94 |
|
-1,56 |
| |  |
 |
 |
 |
L |
 |
Fox A |
35,088 |
12.08.24 |
-1,27 |
30,832 |
13,80 |
27,153 |
3,679 |
13,55 |
|
10,46 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
49,335 |
12.08.24 |
1,07 |
53,452 |
-7,70 |
48,771 |
4,681 |
9,60 |
|
9,65 |
| |  |
 |
 |
 |
L |
 |
Philips |
25,259 |
12.08.24 |
-0,91 |
22,729 |
11,13 |
20,422 |
2,307 |
11,30 |
|
18,20 |
| |  |
 |
 |
 |
|
 |
Siemens |
152,366 |
12.08.24 |
0,01 |
171,674 |
-11,25 |
154,629 |
17,045 |
11,02 |
|
14,82 |
| |  |
 |
 |
 |
|
 |
Aviva |
553,126 |
12.08.24 |
0,35 |
543,759 |
1,72 |
485,386 |
58,373 |
12,03 |
|
14,32 |
| |  |
 |
 |
 |
S |
 |
LVMH |
615,571 |
12.08.24 |
-0,14 |
690,106 |
-10,80 |
627,316 |
62,790 |
10,01 |
|
-5,70 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
22.01.24 |
K-Diff |
Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BP |
502,177 |
12.08.24 |
1,35 |
546,615 |
-8,13 |
492,844 |
53,771 |
10,91 |
|
0,72 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
102,544 |
12.08.24 |
-0,93 |
115,574 |
-11,27 |
103,706 |
11,868 |
11,44 |
|
13,76 |
| |  |
 |
 |
 |
L |
 |
DuPont |
70,781 |
12.08.24 |
-0,25 |
71,631 |
-1,19 |
64,596 |
7,035 |
10,89 |
|
9,70 |
| |  |
 |
 |
 |
|
 |
UBS |
24,850 |
12.08.24 |
0,44 |
26,980 |
-7,89 |
25,360 |
1,620 |
6,39 |
|
17,63 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
61,600 |
12.08.24 |
-0,74 |
57,182 |
7,73 |
51,727 |
5,454 |
10,54 |
|
8,35 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
196,404 |
12.08.24 |
-1,23 |
189,988 |
3,38 |
172,314 |
17,674 |
10,26 |
|
9,02 |
| |  |
 |
 |
 |
|
 |
Aegon |
5,391 |
12.08.24 |
0,22 |
5,676 |
-5,02 |
5,256 |
0,420 |
7,99 |
|
14,56 |
| |  |
 |
 |
 |
|
 |
Allianz |
248,031 |
12.08.24 |
|
254,428 |
-2,51 |
236,438 |
17,990 |
7,61 |
|
11,02 |
| |  |
 |
 |
 |
|
 |
Telefónica |
3,908 |
12.08.24 |
0,12 |
3,861 |
1,23 |
3,608 |
0,252 |
6,99 |
|
4,49 |
| |  |
 |
 |
 |
S |
 |
BASF |
40,011 |
12.08.24 |
-0,22 |
43,025 |
-7,01 |
40,517 |
2,508 |
6,19 |
|
-2,64 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
85,037 |
12.08.24 |
0,87 |
80,239 |
5,98 |
75,277 |
4,961 |
6,59 |
|
0,49 |
| |  |
 |
 |
 |
L |
 |
Novartis |
96,740 |
12.08.24 |
0,16 |
96,720 |
0,02 |
94,400 |
2,320 |
2,46 |
|
5,45 |
| |  |
 |
 |
 |
|
 |
Axa |
31,355 |
12.08.24 |
-0,77 |
30,299 |
3,49 |
29,066 |
1,233 |
4,24 |
|
5,69 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
23,970 |
12.08.24 |
0,49 |
22,952 |
4,43 |
22,049 |
0,903 |
4,09 |
|
12,58 |
| |  |
 |
 |
 |
|
 |
Seven & i |
9,354 |
9.08.24 |
-0,54 |
10,962 |
-14,67 |
11,329 |
-0,367 |
-3,24 |
|
-7,32 |
| |  |
 |
 |
 |
|
 |
IBM |
171,220 |
12.08.24 |
-1,03 |
158,225 |
8,21 |
150,076 |
8,150 |
5,43 |
|
12,11 |
| |  |
 |
 |
 |
|
 |
Vivendi |
9,196 |
12.08.24 |
0,40 |
9,570 |
-3,91 |
9,308 |
0,262 |
2,82 |
|
9,08 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
25,708 |
12.08.24 |
-0,35 |
25,500 |
0,82 |
24,583 |
0,918 |
3,73 |
|
-4,66 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
31,218 |
9.08.24 |
-1,33 |
35,206 |
-11,33 |
37,250 |
-2,044 |
-5,49 |
|
-3,88 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5.645,496 |
12.08.24 |
0,56 |
5.979,062 |
-5,58 |
5.842,750 |
136,312 |
2,33 |
|
2,35 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
154,900 |
12.08.24 |
-0,56 |
147,192 |
5,24 |
143,372 |
3,820 |
2,66 |
|
-3,71 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
90,625 |
12.08.24 |
-0,47 |
102,789 |
-11,83 |
102,146 |
0,643 |
0,63 |
|
-6,46 |
| |  |
 |
 |
 |
|
 |
GSK |
1.795,775 |
12.08.24 |
0,42 |
1.743,227 |
3,01 |
1.719,015 |
24,212 |
1,41 |
|
2,75 |
| |  |
 |
 |
 |
|
 |
E.on |
11,946 |
12.08.24 |
0,78 |
11,830 |
0,98 |
11,791 |
0,039 |
0,33 |
|
3,82 |
| |  |
 |
 |
 |
|
 |
Sanofi |
92,728 |
12.08.24 |
-0,60 |
89,026 |
4,16 |
89,143 |
-0,118 |
-0,13 |
|
0,80 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
22.01.24 |
K-Diff |
Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
L´Oreal |
365,068 |
12.08.24 |
-1,59 |
399,573 |
-8,64 |
401,949 |
-2,376 |
-0,59 |
|
-1,90 |
| |  |
 |
 |
 |
|
 |
BHP |
2.392,082 |
12.08.24 |
-0,14 |
2.611,413 |
-8,40 |
2.611,449 |
-0,036 |
-0,00 |
|
-0,37 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
19,889 |
12.08.24 |
0,44 |
21,905 |
-9,20 |
22,115 |
-0,210 |
-0,95 |
|
-3,98 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2,294 |
9.08.24 |
-0,56 |
3,089 |
-25,74 |
3,426 |
-0,336 |
-9,82 |
|
-11,40 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
88,640 |
12.08.24 |
-0,40 |
91,880 |
-3,53 |
97,490 |
-5,610 |
-5,75 |
|
-4,40 |
| |  |
 |
 |
 |
|
 |
Panasonic |
5,920 |
9.08.24 |
1,34 |
7,371 |
-19,69 |
8,252 |
-0,881 |
-10,67 |
|
-16,69 |
| |  |
 |
 |
 |
L |
 |
3M |
111,472 |
12.08.24 |
-0,65 |
90,914 |
22,61 |
93,798 |
-2,884 |
-3,08 |
|
4,12 |
| |  |
 |
 |
 |
S |
 |
Sony |
68,929 |
9.08.24 |
0,28 |
76,899 |
-10,36 |
86,859 |
-9,960 |
-11,47 |
|
-0,40 |
| |  |
 |
 |
 |
S |
 |
Diageo |
2.800,472 |
12.08.24 |
1,03 |
2.833,029 |
-1,15 |
2.983,802 |
-150,773 |
-5,05 |
|
-14,24 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
144,472 |
12.08.24 |
-0,46 |
132,327 |
9,18 |
141,080 |
-8,752 |
-6,20 |
|
-4,79 |
| |  |
 |
 |
 |
|
 |
Prudential |
725,849 |
12.08.24 |
0,41 |
815,867 |
-11,03 |
879,948 |
-64,082 |
-7,28 |
|
-14,42 |
| |  |
 |
 |
 |
L |
 |
RWE |
31,365 |
12.08.24 |
1,70 |
31,598 |
-0,74 |
34,749 |
-3,151 |
-9,07 |
|
-7,31 |
| |  |
 |
 |
 |
S |
 |
Engie |
14,863 |
12.08.24 |
0,49 |
13,308 |
11,69 |
14,787 |
-1,479 |
-10,00 |
|
-8,45 |
| |  |
 |
 |
 |
S |
 |
National Grid |
1.117,676 |
12.08.24 |
-0,04 |
1.011,437 |
10,50 |
1.139,159 |
-127,722 |
-11,21 |
|
-10,43 |
| |  |
 |
 |
 |
|
 |
Carrefour |
13,308 |
12.08.24 |
-0,36 |
12,983 |
2,50 |
15,065 |
-2,082 |
-13,82 |
|
-17,72 |
| |  |
 |
 |
 |
S |
 |
Orange |
9,804 |
12.08.24 |
-0,25 |
9,136 |
7,31 |
10,625 |
-1,489 |
-14,01 |
|
-10,89 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
243,492 |
12.08.24 |
0,58 |
225,898 |
7,79 |
259,122 |
-33,224 |
-12,82 |
|
-8,59 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
42,525 |
12.08.24 |
0,73 |
37,320 |
13,95 |
43,044 |
-5,724 |
-13,30 |
|
-19,42 |
| |  |
 |
 |
 |
S |
 |
Kimberly-Clark |
1,677 |
12.08.24 |
-1,01 |
1,536 |
9,18 |
1,945 |
-0,409 |
-21,01 |
|
-18,89 |
| |  |
 |
 |
 |
L |
 |
Bayer |
25,162 |
12.08.24 |
-0,04 |
25,365 |
-0,80 |
31,091 |
-5,726 |
-18,42 |
|
-23,70 |
| |  |
 |
 |
 |
|
 |
Nike |
67,447 |
12.08.24 |
0,40 |
69,426 |
-2,85 |
87,321 |
-17,895 |
-20,49 |
|
-22,79 |
| |  |
 |
 |
 |
S |
 |
Intel |
17,494 |
12.08.24 |
-1,78 |
27,868 |
-37,22 |
41,871 |
-14,004 |
-33,44 |
|
-16,59 |
| SP Global 100 - 96 von 96 Wertpapieren bewertet - 1.07.24 / 22.01.24 - 71 davon sind besser, Markt-Kennzahl(23) in CHF = 73,96 % |
Technischer Chart
Transaktionen SP Global 100 in Schweizer Franken * S23 - 39 ex 15 (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 |
12.06.06 |
161 |
|
- cash - |
| short |
12.06.06 |
3.07.06 |
21 |
 |
 |
 |
Intel |
100 |
481 |
|
20,758 |
23,678 |
17,838 |
-2,920 |
-14 |
8.595 |
-93 |
|
| 3.07.06 |
17.07.06 |
14 |
|
- cash - |
| |
17.07.06 |
24.07.06 |
7 |
 |
 |
 |
Ford Motor |
100 |
1.086 |
|
7,913 |
7,865 |
7,961 |
0,048 |
1 |
8.647 |
37 |
|
| 24.07.06 |
7.08.06 |
14 |
|
- cash - |
| |
7.08.06 |
14.08.06 |
7 |
 |
 |
 |
Intel |
100 |
408 |
|
21,190 |
22,217 |
20,164 |
-1,027 |
-5 |
8.228 |
-92 |
|
| 14.08.06 |
11.09.06 |
28 |
|
- cash - |
| |
11.09.06 |
18.09.06 |
7 |
 |
 |
 |
Deutsche Telekom |
100 |
449 |
|
18,296 |
18,585 |
18,007 |
-0,289 |
-2 |
8.098 |
-56 |
|
| 18.09.06 |
19.11.07 |
427 |
|
- cash - |
| |
19.11.07 |
3.12.07 |
14 |
 |
 |
 |
Ericsson |
100 |
621 |
|
13,033 |
14,105 |
11,961 |
-1,072 |
-8 |
7.433 |
-89 |
|
| 3.12.07 |
17.12.07 |
14 |
|
- cash - |
| |
17.12.07 |
24.12.07 |
7 |
 |
 |
 |
Ericsson |
100 |
546 |
|
13,602 |
13,313 |
13,897 |
0,295 |
2 |
7.594 |
206 |
|
| 24.12.07 |
21.01.08 |
28 |
|
- cash - |
| |
21.01.08 |
11.08.08 |
203 |
 |
 |
 |
Citigroup |
100 |
28 |
|
268,050 |
214,512 |
334,949 |
66,899 |
25 |
9.467 |
49 |
|
| 11.08.08 |
1.09.08 |
21 |
|
- cash - |
| |
1.09.08 |
6.10.08 |
35 |
 |
 |
 |
UBS |
100 |
395 |
|
23,920 |
20,900 |
27,376 |
3,456 |
14 |
10.832 |
309 |
|
| |
6.10.08 |
24.11.08 |
49 |
 |
 |
 |
Anglo American |
100 |
358 |
|
30,228 |
25,361 |
36,028 |
5,801 |
19 |
12.909 |
270 |
|
| |
24.11.08 |
6.04.09 |
133 |
 |
 |
 |
Citigroup |
100 |
177 |
|
72,744 |
30,762 |
172,023 |
99,278 |
136 |
30.481 |
961 |
|
| 6.04.09 |
13.04.09 |
7 |
|
- cash - |
| |
13.04.09 |
27.04.09 |
14 |
 |
 |
 |
Citigroup |
100 |
694 |
|
43,871 |
34,970 |
55,036 |
11,166 |
25 |
38.230 |
36.828 |
|
| 27.04.09 |
24.05.10 |
392 |
|
- cash - |
| |
24.05.10 |
12.07.10 |
49 |
 |
 |
 |
Banco Bilbao Viz |
100 |
3.279 |
|
11,658 |
12,009 |
11,307 |
-0,351 |
-3 |
37.078 |
-20 |
|
| 12.07.10 |
16.08.10 |
35 |
|
- cash - |
| |
16.08.10 |
27.09.10 |
42 |
 |
 |
 |
BP |
100 |
5.521 |
|
6,715 |
6,283 |
7,178 |
0,462 |
7 |
39.629 |
78 |
|
| 27.09.10 |
4.10.10 |
7 |
|
- cash - |
| |
4.10.10 |
11.10.10 |
7 |
 |
 |
 |
RWE |
100 |
601 |
|
65,920 |
65,598 |
66,243 |
0,323 |
0 |
39.824 |
29 |
|
| 11.10.10 |
13.06.11 |
245 |
|
- cash - |
| |
13.06.11 |
20.06.11 |
7 |
 |
 |
 |
Sony |
100 |
188.819 |
|
0,211 |
0,208 |
0,214 |
0,003 |
1 |
40.407 |
114 |
|
| 20.06.11 |
27.06.11 |
7 |
|
- cash - |
| |
27.06.11 |
4.07.11 |
7 |
 |
 |
 |
Philips |
100 |
2.021 |
|
19,993 |
21,558 |
18,427 |
-1,566 |
-8 |
37.244 |
-99 |
|
| 4.07.11 |
18.07.11 |
14 |
|
- cash - |
| |
18.07.11 |
9.01.12 |
175 |
 |
 |
 |
Carrefour |
100 |
1.500 |
|
24,828 |
20,177 |
30,551 |
5,723 |
23 |
45.828 |
54 |
|
| 9.01.12 |
4.06.12 |
147 |
|
- cash - |
| |
4.06.12 |
18.06.12 |
14 |
 |
 |
 |
Repsol |
100 |
3.119 |
|
14,692 |
14,667 |
14,717 |
0,025 |
0 |
45.907 |
5 |
|
| 18.06.12 |
13.10.14 |
847 |
|
- cash - |
| |
13.10.14 |
3.11.14 |
21 |
 |
 |
 |
Saint-Gobain |
100 |
1.189 |
|
38,600 |
41,076 |
36,124 |
-2,476 |
-6 |
42.963 |
-68 |
|
| 3.11.14 |
17.08.15 |
287 |
|
- cash - |
| |
17.08.15 |
23.11.15 |
98 |
 |
 |
 |
Anglo American |
100 |
3.733 |
|
11,508 |
6,800 |
19,474 |
7,967 |
69 |
72.703 |
609 |
|
| 23.11.15 |
30.11.15 |
7 |
|
- cash - |
| |
30.11.15 |
1.02.16 |
63 |
 |
 |
 |
Anglo American |
100 |
11.496 |
|
6,324 |
4,033 |
9,917 |
3,593 |
57 |
114.002 |
1.255 |
|
| 1.02.16 |
8.02.16 |
7 |
|
- cash - |
| |
8.02.16 |
29.02.16 |
21 |
 |
 |
 |
Deutsche Bank |
100 |
8.365 |
|
13,627 |
15,499 |
11,755 |
-1,872 |
-14 |
98.342 |
-92 |
|
| 29.02.16 |
28.03.16 |
28 |
|
- cash - |
| |
28.03.16 |
25.04.16 |
28 |
 |
 |
 |
Standard Chartered |
100 |
16.076 |
|
6,117 |
7,350 |
4,884 |
-1,233 |
-20 |
78.514 |
-95 |
|
| 25.04.16 |
2.05.16 |
7 |
|
- cash - |
| |
2.05.16 |
23.05.16 |
21 |
 |
 |
 |
Deutsche Bank |
100 |
4.984 |
|
15,752 |
15,020 |
16,519 |
0,768 |
5 |
82.339 |
129 |
|
| 23.05.16 |
26.03.18 |
672 |
|
- cash - |
| |
26.03.18 |
23.04.18 |
28 |
 |
 |
 |
General Electric |
100 |
844 |
|
97,513 |
113,653 |
81,372 |
-16,140 |
-17 |
68.717 |
-91 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 23.04.18 |
4.06.18 |
42 |
|
- cash - |
| |
4.06.18 |
11.06.18 |
7 |
 |
 |
 |
Deutsche Bank |
100 |
6.233 |
|
11,024 |
11,238 |
10,810 |
-0,214 |
-2 |
67.383 |
-64 |
|
| 11.06.18 |
18.06.18 |
7 |
|
- cash - |
| |
18.06.18 |
16.07.18 |
28 |
 |
 |
 |
Deutsche Bank |
100 |
6.149 |
|
10,958 |
12,030 |
9,886 |
-1,072 |
-10 |
60.794 |
-74 |
|
| 16.07.18 |
15.10.18 |
91 |
|
- cash - |
| |
15.10.18 |
26.11.18 |
42 |
 |
 |
 |
Vodafone |
100 |
30.464 |
|
1,996 |
2,109 |
1,882 |
-0,113 |
-6 |
57.338 |
-40 |
|
| |
26.11.18 |
3.12.18 |
7 |
 |
 |
 |
General Electric |
100 |
947 |
|
60,514 |
62,346 |
58,681 |
-1,833 |
-3 |
55.602 |
-80 |
|
| 3.12.18 |
10.12.18 |
7 |
|
- cash - |
| |
10.12.18 |
4.02.19 |
56 |
 |
 |
 |
General Electric |
100 |
1.013 |
|
54,860 |
81,509 |
28,212 |
-26,649 |
-49 |
28.607 |
-99 |
|
| |
4.02.19 |
11.02.19 |
7 |
 |
 |
 |
Societe Generale |
100 |
973 |
|
29,374 |
27,863 |
30,967 |
1,593 |
5 |
30.157 |
1.469 |
|
| 11.02.19 |
4.03.19 |
21 |
|
- cash - |
| |
4.03.19 |
18.03.19 |
14 |
 |
 |
 |
Vodafone |
100 |
17.418 |
|
1,731 |
1,731 |
1,731 |
0,000 |
0 |
30.157 |
0 |
|
| 18.03.19 |
2.03.20 |
350 |
|
- cash - |
| |
2.03.20 |
20.07.20 |
140 |
 |
 |
 |
Nissan Motor |
100 |
738.612 |
|
0,041 |
0,037 |
0,045 |
0,004 |
9 |
32.942 |
26 |
|
| |
20.07.20 |
10.08.20 |
21 |
 |
 |
 |
UnibailRodaWestfield |
100 |
12.207 |
|
2,699 |
2,318 |
3,141 |
0,443 |
16 |
38.348 |
1.303 |
|
| 10.08.20 |
7.03.22 |
574 |
|
- cash - |
| |
7.03.22 |
14.03.22 |
7 |
 |
 |
 |
Vivendi |
100 |
3.544 |
|
10,819 |
12,062 |
9,576 |
-1,243 |
-11 |
33.942 |
-100 |
|
| 14.03.22 |
13.06.22 |
91 |
|
- cash - |
| |
13.06.22 |
15.08.22 |
63 |
 |
 |
 |
Philips |
100 |
1.536 |
|
22,090 |
18,758 |
26,015 |
3,924 |
18 |
39.970 |
158 |
|
| 15.08.22 |
29.08.22 |
14 |
|
- cash - |
| |
29.08.22 |
21.11.22 |
84 |
 |
 |
 |
Philips |
100 |
2.453 |
|
16,293 |
13,421 |
19,780 |
3,487 |
21 |
48.523 |
132 |
|
| 21.11.22 |
9.10.23 |
322 |
|
- cash - |
| |
9.10.23 |
16.10.23 |
7 |
 |
 |
 |
Raytheon Tech |
100 |
732 |
|
66,252 |
66,615 |
65,889 |
-0,363 |
-1 |
48.257 |
-25 |
|
| 16.10.23 |
23.10.23 |
7 |
|
- cash - |
| |
23.10.23 |
6.11.23 |
14 |
 |
 |
 |
Pfizer |
100 |
1.755 |
|
27,486 |
27,987 |
26,985 |
-0,501 |
-2 |
47.378 |
-38 |
|
| 6.11.23 |
1.04.26 |
877 |
|
- cash - |
| kum | 12.06.06 |
6.11.23 | 1575 |
Tage von 7394 investiert (21%) |
374 |
47.378 |
43 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Citigroup | short | 21.01.08 | 11.08.08 | 203 | 268,05 | 214,51 | 334,95 | 66,90 | 24,96 | | | |
| | | 24.11.08 | 6.04.09 | 133 | 72,74 | 30,76 | 172,02 | 99,28 | 136,48 | | | |
| | | 13.04.09 | 27.04.09 | 14 | 43,87 | 34,97 | 55,04 | 11,17 | 25,45 | | | 270,70 |
| Anglo American | | 6.10.08 | 24.11.08 | 49 | 30,23 | 25,36 | 36,03 | 5,80 | 19,19 | | | |
| | | 17.08.15 | 23.11.15 | 98 | 11,51 | 6,80 | 19,47 | 7,97 | 69,23 | | | |
| | | 30.11.15 | 1.02.16 | 63 | 6,32 | 4,03 | 9,92 | 3,59 | 56,81 | | | 216,28 |
| Philips | | 27.06.11 | 4.07.11 | 7 | 19,99 | 21,56 | 18,43 | -1,57 | -7,83 | | | |
| | | 13.06.22 | 15.08.22 | 63 | 22,09 | 18,76 | 26,01 | 3,92 | 17,76 | | | |
| | | 29.08.22 | 21.11.22 | 84 | 16,29 | 13,42 | 19,78 | 3,49 | 21,40 | | | 31,77 |
| Carrefour | | 18.07.11 | 9.01.12 | 175 | 24,83 | 20,18 | 30,55 | 5,72 | 23,05 | | | 23,05 |
| UnibailRodaWestfield | | 20.07.20 | 10.08.20 | 21 | 2,70 | 2,32 | 3,14 | 0,44 | 16,41 | | | 16,41 |
| UBS | | 1.09.08 | 6.10.08 | 35 | 23,92 | 20,90 | 27,38 | 3,46 | 14,45 | | | 14,45 |
| Nissan Motor | | 2.03.20 | 20.07.20 | 140 | 0,04 | 0,04 | 0,04 | 0,00 | 9,24 | | | 9,24 |
| BP | | 16.08.10 | 27.09.10 | 42 | 6,72 | 6,28 | 7,18 | 0,46 | 6,88 | | | 6,88 |
| Societe Generale | | 4.02.19 | 11.02.19 | 7 | 29,37 | 27,86 | 30,97 | 1,59 | 5,42 | | | 5,42 |
| Sony | | 13.06.11 | 20.06.11 | 7 | 0,21 | 0,21 | 0,21 | 0,00 | 1,47 | | | 1,47 |
| Ford Motor | | 17.07.06 | 24.07.06 | 7 | 7,91 | 7,87 | 7,96 | 0,05 | 0,60 | | | 0,60 |
| RWE | | 4.10.10 | 11.10.10 | 7 | 65,92 | 65,60 | 66,24 | 0,32 | 0,49 | | | 0,49 |
| Repsol | | 4.06.12 | 18.06.12 | 14 | 14,69 | 14,67 | 14,72 | 0,03 | 0,17 | | | 0,17 |
| Raytheon Tech | | 9.10.23 | 16.10.23 | 7 | 66,25 | 66,61 | 65,89 | -0,36 | -0,55 | | | -0,55 |
| Deutsche Telekom | | 11.09.06 | 18.09.06 | 7 | 18,30 | 18,58 | 18,01 | -0,29 | -1,58 | | | -1,58 |
| Pfizer | | 23.10.23 | 6.11.23 | 14 | 27,49 | 27,99 | 26,99 | -0,50 | -1,82 | | | -1,82 |
| Banco Bilbao Viz | | 24.05.10 | 12.07.10 | 49 | 11,66 | 12,01 | 11,31 | -0,35 | -3,01 | | | -3,01 |
| Vodafone | | 15.10.18 | 26.11.18 | 42 | 2,00 | 2,11 | 1,88 | -0,11 | -5,68 | | | |
| | | 4.03.19 | 18.03.19 | 14 | 1,73 | 1,73 | 1,73 | 0,00 | 0,00 | | | -5,68 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Ericsson | | 19.11.07 | 3.12.07 | 14 | 13,03 | 14,11 | 11,96 | -1,07 | -8,23 | | | |
| | | 17.12.07 | 24.12.07 | 7 | 13,60 | 13,31 | 13,90 | 0,30 | 2,17 | | | -6,24 |
| Saint-Gobain | | 13.10.14 | 3.11.14 | 21 | 38,60 | 41,08 | 36,12 | -2,48 | -6,41 | | | -6,41 |
| Vivendi | | 7.03.22 | 14.03.22 | 7 | 10,82 | 12,06 | 9,58 | -1,24 | -11,49 | | | -11,49 |
| Intel | | 12.06.06 | 3.07.06 | 21 | 20,76 | 23,68 | 17,84 | -2,92 | -14,07 | | | |
| | | 7.08.06 | 14.08.06 | 7 | 21,19 | 22,22 | 20,16 | -1,03 | -4,85 | | | -18,23 |
| Deutsche Bank | | 8.02.16 | 29.02.16 | 21 | 13,63 | 15,50 | 11,76 | -1,87 | -13,74 | | | |
| | | 2.05.16 | 23.05.16 | 21 | 15,75 | 15,02 | 16,52 | 0,77 | 4,87 | | | |
| | | 4.06.18 | 11.06.18 | 7 | 11,02 | 11,24 | 10,81 | -0,21 | -1,94 | | | |
| | | 18.06.18 | 16.07.18 | 28 | 10,96 | 12,03 | 9,89 | -1,07 | -9,78 | | | -19,97 |
| Standard Chartered | | 28.03.16 | 25.04.16 | 28 | 6,12 | 7,35 | 4,88 | -1,23 | -20,16 | | | -20,16 |
| General Electric | | 26.03.18 | 23.04.18 | 28 | 97,51 | 113,65 | 81,37 | -16,14 | -16,55 | | | |
| | | 26.11.18 | 3.12.18 | 7 | 60,51 | 62,35 | 58,68 | -1,83 | -3,03 | | | |
| | | 10.12.18 | 4.02.19 | 56 | 54,86 | 81,51 | 28,21 | -26,65 | -48,58 | | | -58,39 |
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 |
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