| | Samstag, 31. Januar 2026, 1:23UTC |
| | |
Auswertung - SP Global 100 in Yen - 1.07.24 - RS = 39
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
2.10.23 |
K-Diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P Global 100 |
607.046,542 |
12.08.24 |
0,32 |
638.262,727 |
-4,89 |
445.651,506 |
192.611,221 |
43,22 |
|
30,92 |
| |  |
 |
 |
 |
L |
 |
ABB |
8.137,474 |
12.08.24 |
0,55 |
9.008,261 |
-9,67 |
5.378,045 |
3.630,216 |
67,50 |
|
45,14 |
| |  |
 |
 |
 |
|
 |
Barclays |
44.957,502 |
12.08.24 |
0,85 |
43.548,112 |
3,24 |
28.307,627 |
15.240,485 |
53,84 |
|
45,96 |
| |  |
 |
 |
 |
|
 |
General Electric |
26.961,929 |
12.08.24 |
-0,16 |
25.685,491 |
4,97 |
16.293,328 |
9.392,163 |
57,64 |
|
34,07 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
26.221,918 |
12.08.24 |
-0,84 |
29.566,510 |
-11,31 |
20.094,456 |
9.472,054 |
47,14 |
|
41,74 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
2.306,383 |
12.08.24 |
0,14 |
2.669,983 |
-13,62 |
1.591,115 |
1.078,868 |
67,81 |
|
42,47 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
36.611,315 |
12.08.24 |
0,38 |
39.054,958 |
-6,26 |
24.344,882 |
14.710,076 |
60,42 |
|
36,22 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
78.444,398 |
12.08.24 |
-0,97 |
74.915,612 |
4,71 |
47.701,305 |
27.214,307 |
57,05 |
|
38,53 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
596,369 |
12.08.24 |
0,73 |
646,872 |
-7,81 |
366,652 |
280,220 |
76,43 |
|
37,63 |
| |  |
 |
 |
 |
L |
 |
HP |
5.457,985 |
12.08.24 |
0,72 |
5.650,259 |
-3,40 |
3.844,560 |
1.805,698 |
46,97 |
|
28,27 |
| |  |
 |
 |
 |
L |
 |
Walmart |
11.100,165 |
12.08.24 |
1,10 |
10.903,044 |
1,81 |
7.992,657 |
2.910,387 |
36,41 |
|
31,73 |
| |  |
 |
 |
 |
|
 |
Citigroup |
9.345,467 |
12.08.24 |
|
10.248,668 |
-8,81 |
6.065,629 |
4.183,039 |
68,96 |
|
39,14 |
| |  |
 |
 |
 |
|
 |
Microsoft |
65.730,104 |
12.08.24 |
0,19 |
73.795,901 |
-10,93 |
48.195,542 |
25.600,359 |
53,12 |
|
33,91 |
| |  |
 |
 |
 |
L |
 |
Philips |
4.516,406 |
12.08.24 |
-0,91 |
4.064,073 |
11,13 |
2.961,400 |
1.102,673 |
37,23 |
|
26,27 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
16.364,261 |
12.08.24 |
-0,77 |
15.436,824 |
6,01 |
10.597,628 |
4.839,196 |
45,66 |
|
29,24 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
33.315,037 |
12.08.24 |
0,19 |
33.195,472 |
0,36 |
21.532,234 |
11.663,238 |
54,17 |
|
35,41 |
| |  |
 |
 |
 |
L |
 |
Apple |
35.147,291 |
12.08.24 |
0,71 |
35.021,263 |
0,36 |
26.022,298 |
8.998,966 |
34,58 |
|
28,50 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
76.116,874 |
12.08.24 |
1,01 |
80.917,505 |
-5,93 |
57.944,531 |
22.972,974 |
39,65 |
|
29,34 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
18.839,582 |
12.08.24 |
0,39 |
16.084,737 |
17,13 |
10.684,493 |
5.400,244 |
50,54 |
|
22,57 |
| |  |
 |
 |
 |
|
 |
ING Groep |
2.639,827 |
12.08.24 |
0,21 |
2.834,972 |
-6,88 |
1.962,627 |
872,345 |
44,45 |
|
31,37 |
| |  |
 |
 |
 |
|
 |
UBS |
4.443,336 |
12.08.24 |
0,44 |
4.824,194 |
-7,89 |
3.659,356 |
1.164,838 |
31,83 |
|
22,48 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
12.748,536 |
12.08.24 |
-0,41 |
12.911,446 |
-1,26 |
8.605,172 |
4.306,274 |
50,04 |
|
27,57 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
31.031,990 |
12.08.24 |
-0,08 |
31.442,389 |
-1,31 |
23.955,491 |
7.486,898 |
31,25 |
|
25,91 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
2.610.435,601 |
12.08.24 |
0,63 |
2.513.208,109 |
3,87 |
1.989.272,987 |
523.935,122 |
26,34 |
|
24,92 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
708,656 |
12.08.24 |
-0,24 |
770,787 |
-8,06 |
561,908 |
208,880 |
37,17 |
|
24,98 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
2.10.23 |
K-Diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Unilever |
9.549,271 |
12.08.24 |
-0,36 |
8.897,633 |
7,32 |
7.316,205 |
1.581,428 |
21,62 |
|
19,50 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
456.009,192 |
12.08.24 |
0,29 |
496.861,080 |
-8,22 |
406.302,195 |
90.558,885 |
22,29 |
|
26,61 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
18.595,854 |
12.08.24 |
0,10 |
20.097,827 |
-7,47 |
15.166,250 |
4.931,577 |
32,52 |
|
21,91 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
15.323,721 |
12.08.24 |
0,13 |
16.021,723 |
-4,36 |
12.042,895 |
3.978,828 |
33,04 |
|
24,52 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
18.335,469 |
12.08.24 |
-0,93 |
20.665,373 |
-11,27 |
15.358,772 |
5.306,601 |
34,55 |
|
21,56 |
| |  |
 |
 |
 |
|
 |
Aegon |
963,939 |
12.08.24 |
0,22 |
1.014,892 |
-5,02 |
718,172 |
296,719 |
41,32 |
|
22,43 |
| |  |
 |
 |
 |
|
 |
Canon |
4.525,000 |
9.08.24 |
1,64 |
4.407,000 |
2,68 |
3.582,000 |
825,000 |
23,03 |
|
11,50 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
54.293,864 |
12.08.24 |
-0,66 |
53.170,922 |
2,11 |
40.695,129 |
12.475,793 |
30,66 |
|
23,05 |
| |  |
 |
 |
 |
|
 |
Aviva |
98.902,419 |
12.08.24 |
0,35 |
97.227,492 |
1,72 |
69.342,968 |
27.884,524 |
40,21 |
|
22,17 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
1.080,051 |
12.08.24 |
1,14 |
1.019,575 |
5,93 |
713,644 |
305,931 |
42,87 |
|
29,62 |
| |  |
 |
 |
 |
L |
 |
DuPont |
12.656,127 |
12.08.24 |
-0,25 |
12.808,007 |
-1,19 |
10.981,035 |
1.826,972 |
16,64 |
|
17,08 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1.546,601 |
12.08.24 |
0,27 |
1.646,426 |
-6,06 |
1.209,852 |
436,574 |
36,08 |
|
22,87 |
| |  |
 |
 |
 |
L |
 |
HSBC |
131.522,651 |
12.08.24 |
0,22 |
141.122,845 |
-6,80 |
116.231,676 |
24.891,168 |
21,42 |
|
20,19 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
26.952,235 |
12.08.24 |
-2,19 |
26.291,396 |
2,51 |
21.744,906 |
4.546,490 |
20,91 |
|
14,61 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
18.757,179 |
12.08.24 |
0,07 |
16.359,414 |
14,66 |
13.690,350 |
2.669,064 |
19,50 |
|
16,59 |
| |  |
 |
 |
 |
|
 |
Telefónica |
698,778 |
12.08.24 |
0,12 |
690,286 |
1,23 |
601,308 |
88,978 |
14,80 |
|
11,57 |
| |  |
 |
 |
 |
|
 |
Siemens |
27.244,018 |
12.08.24 |
0,01 |
30.696,313 |
-11,25 |
21.145,664 |
9.550,649 |
45,17 |
|
22,71 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
35.118,208 |
12.08.24 |
-1,23 |
33.971,029 |
3,38 |
28.271,822 |
5.699,207 |
20,16 |
|
16,40 |
| |  |
 |
 |
 |
|
 |
Allianz |
44.349,517 |
12.08.24 |
|
45.493,350 |
-2,51 |
35.027,815 |
10.465,535 |
29,88 |
|
18,63 |
| |  |
 |
 |
 |
|
 |
Shell |
5.723,497 |
12.08.24 |
0,93 |
5.871,675 |
-2,52 |
4.754,786 |
1.116,889 |
23,49 |
|
20,90 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
8.821,380 |
12.08.24 |
1,07 |
9.557,469 |
-7,70 |
7.550,306 |
2.007,163 |
26,58 |
|
17,06 |
| |  |
 |
 |
 |
|
 |
IBM |
30.615,128 |
12.08.24 |
-1,03 |
28.291,687 |
8,21 |
21.087,422 |
7.204,266 |
34,16 |
|
19,86 |
| |  |
 |
 |
 |
|
 |
Toyota |
2.447,500 |
9.08.24 |
-0,14 |
3.284,000 |
-25,47 |
2.687,000 |
597,000 |
22,22 |
|
6,66 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
4.285,907 |
12.08.24 |
0,49 |
4.103,933 |
4,43 |
3.134,101 |
969,833 |
30,94 |
|
20,25 |
| |  |
 |
 |
 |
L |
 |
Fox A |
6.273,936 |
12.08.24 |
-1,27 |
5.512,920 |
13,80 |
4.620,362 |
892,559 |
19,32 |
|
17,86 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
2.10.23 |
K-Diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
GSK |
321.095,834 |
12.08.24 |
0,42 |
311.699,900 |
3,01 |
269.596,449 |
42.103,452 |
15,62 |
|
9,79 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
147.475,313 |
12.08.24 |
0,92 |
149.558,760 |
-1,39 |
136.941,916 |
12.616,844 |
9,21 |
|
17,19 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
65.276,458 |
12.08.24 |
-1,59 |
71.446,223 |
-8,64 |
61.923,892 |
9.522,331 |
15,38 |
|
4,76 |
| |  |
 |
 |
 |
L |
 |
Novartis |
17.297,720 |
12.08.24 |
0,16 |
17.294,144 |
0,02 |
15.239,698 |
2.054,446 |
13,48 |
|
16,32 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
5.582,000 |
9.08.24 |
-1,33 |
6.295,000 |
-11,33 |
5.840,000 |
455,000 |
7,79 |
|
5,28 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
11.014,531 |
12.08.24 |
-0,74 |
10.224,432 |
7,73 |
8.309,163 |
1.915,269 |
23,05 |
|
15,66 |
| |  |
 |
 |
 |
|
 |
E.on |
2.136,021 |
12.08.24 |
0,78 |
2.115,224 |
0,98 |
1.713,642 |
401,582 |
23,43 |
|
10,86 |
| |  |
 |
 |
 |
|
 |
Vivendi |
1.644,346 |
12.08.24 |
0,40 |
1.711,243 |
-3,91 |
1.313,661 |
397,582 |
30,27 |
|
16,57 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
10.696,570 |
12.08.24 |
0,60 |
11.024,122 |
-2,97 |
9.681,015 |
1.343,107 |
13,87 |
|
12,72 |
| |  |
 |
 |
 |
L |
 |
3M |
19.931,825 |
12.08.24 |
-0,65 |
16.256,006 |
22,61 |
13.512,125 |
2.743,881 |
20,31 |
|
11,10 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
1.420,000 |
9.08.24 |
-0,14 |
1.760,500 |
-19,34 |
1.688,500 |
72,000 |
4,26 |
|
1,39 |
| |  |
 |
 |
 |
|
 |
Seven & i |
1.672,500 |
9.08.24 |
-0,54 |
1.960,000 |
-14,67 |
1.925,000 |
35,000 |
1,82 |
|
0,73 |
| |  |
 |
 |
 |
|
 |
Axa |
5.606,514 |
12.08.24 |
-0,77 |
5.417,608 |
3,49 |
4.354,491 |
1.063,117 |
24,41 |
|
12,92 |
| |  |
 |
 |
 |
|
 |
Repsol |
2.212,277 |
12.08.24 |
0,67 |
2.579,690 |
-14,24 |
2.413,569 |
166,121 |
6,88 |
|
12,58 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
19.227,360 |
12.08.24 |
0,13 |
18.574,599 |
3,51 |
17.317,746 |
1.256,854 |
7,26 |
|
15,42 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
1.009.450,136 |
12.08.24 |
0,56 |
1.069.093,892 |
-5,58 |
930.144,081 |
138.949,810 |
14,94 |
|
9,29 |
| |  |
 |
 |
 |
|
 |
Chevron |
23.431,528 |
12.08.24 |
0,02 |
25.289,634 |
-7,35 |
24.942,466 |
347,168 |
1,39 |
|
9,44 |
| |  |
 |
 |
 |
S |
 |
Sony |
12.325,000 |
9.08.24 |
0,28 |
13.750,000 |
-10,36 |
12.205,000 |
1.545,000 |
12,66 |
|
-2,02 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
1.593,124 |
12.08.24 |
-2,38 |
2.061,690 |
-22,73 |
1.843,652 |
218,038 |
11,83 |
|
14,55 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
15.205,072 |
12.08.24 |
0,87 |
14.347,183 |
5,98 |
13.955,795 |
391,388 |
2,80 |
|
7,19 |
| |  |
 |
 |
 |
S |
 |
BASF |
7.154,154 |
12.08.24 |
-0,22 |
7.693,142 |
-7,01 |
6.588,752 |
1.104,390 |
16,76 |
|
3,94 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
27.697,093 |
12.08.24 |
-0,56 |
26.318,863 |
5,24 |
25.336,357 |
982,506 |
3,88 |
|
2,71 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
15.849,389 |
12.08.24 |
-0,40 |
16.428,722 |
-3,53 |
16.772,318 |
-343,597 |
-2,05 |
|
-1,28 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
9.961,744 |
12.08.24 |
-0,57 |
11.230,358 |
-11,30 |
10.319,600 |
910,758 |
8,83 |
|
5,02 |
| |  |
 |
 |
 |
|
 |
Sanofi |
16.580,376 |
12.08.24 |
-0,60 |
15.918,340 |
4,16 |
16.014,962 |
-96,623 |
-0,60 |
|
7,50 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
2.10.23 |
K-Diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BP |
89.792,448 |
12.08.24 |
1,35 |
97.738,140 |
-8,13 |
94.304,256 |
3.433,884 |
3,64 |
|
7,47 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
3.556,280 |
12.08.24 |
0,44 |
3.916,761 |
-9,20 |
3.594,794 |
321,966 |
8,96 |
|
2,48 |
| |  |
 |
 |
 |
S |
 |
LVMH |
110.067,911 |
12.08.24 |
-0,14 |
123.395,296 |
-10,80 |
112.444,476 |
10.950,820 |
9,74 |
|
0,59 |
| |  |
 |
 |
 |
|
 |
BHP |
427.719,260 |
12.08.24 |
-0,14 |
466.937,072 |
-8,40 |
419.654,849 |
47.282,223 |
11,27 |
|
6,33 |
| |  |
 |
 |
 |
|
 |
Nike |
12.059,917 |
12.08.24 |
0,40 |
12.413,765 |
-2,85 |
14.162,121 |
-1.748,355 |
-12,35 |
|
-17,65 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
25.832,524 |
12.08.24 |
-0,46 |
23.660,963 |
9,18 |
23.236,601 |
424,362 |
1,83 |
|
1,55 |
| |  |
 |
 |
 |
L |
 |
RWE |
5.608,247 |
12.08.24 |
1,70 |
5.649,841 |
-0,74 |
5.354,049 |
295,791 |
5,52 |
|
-1,18 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
16.204,298 |
12.08.24 |
-0,47 |
18.379,313 |
-11,83 |
17.144,283 |
1.235,030 |
7,20 |
|
-0,20 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
43.537,853 |
12.08.24 |
0,58 |
40.391,998 |
7,79 |
38.602,862 |
1.789,136 |
4,63 |
|
-2,49 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
4.596,793 |
12.08.24 |
-0,35 |
4.559,631 |
0,82 |
5.083,147 |
-523,516 |
-10,30 |
|
1,54 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
410,200 |
9.08.24 |
-0,56 |
552,400 |
-25,74 |
663,000 |
-110,600 |
-16,68 |
|
-11,22 |
| |  |
 |
 |
 |
|
 |
Carrefour |
2.379,519 |
12.08.24 |
-0,36 |
2.321,461 |
2,50 |
2.536,253 |
-214,792 |
-8,47 |
|
-12,26 |
| |  |
 |
 |
 |
S |
 |
Orange |
1.753,010 |
12.08.24 |
-0,25 |
1.633,601 |
7,31 |
1.713,799 |
-80,198 |
-4,68 |
|
-4,92 |
| |  |
 |
 |
 |
S |
 |
Engie |
2.657,678 |
12.08.24 |
0,49 |
2.379,519 |
11,69 |
2.245,744 |
133,775 |
5,96 |
|
-2,30 |
| |  |
 |
 |
 |
S |
 |
Kimberly-Clark |
299,859 |
12.08.24 |
-1,01 |
274,651 |
9,18 |
296,195 |
-21,543 |
-7,27 |
|
-13,49 |
| |  |
 |
 |
 |
S |
 |
Diageo |
500.742,009 |
12.08.24 |
1,03 |
506.563,403 |
-1,15 |
546.459,648 |
-39.896,245 |
-7,30 |
|
-8,60 |
| |  |
 |
 |
 |
S |
 |
National Grid |
199.847,433 |
12.08.24 |
-0,04 |
180.851,305 |
10,50 |
172.548,994 |
8.302,311 |
4,81 |
|
-4,42 |
| |  |
 |
 |
 |
|
 |
Panasonic |
1.058,500 |
9.08.24 |
1,34 |
1.318,000 |
-19,69 |
1.680,000 |
-362,000 |
-21,55 |
|
-15,72 |
| |  |
 |
 |
 |
S |
 |
Intel |
3.128,081 |
12.08.24 |
-1,78 |
4.982,956 |
-37,22 |
5.310,795 |
-327,839 |
-6,17 |
|
-10,97 |
| |  |
 |
 |
 |
|
 |
Prudential |
129.786,446 |
12.08.24 |
0,41 |
145.882,090 |
-11,03 |
156.271,472 |
-10.389,383 |
-6,65 |
|
-8,85 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
7.603,694 |
12.08.24 |
0,73 |
6.673,025 |
13,95 |
8.664,115 |
-1.991,090 |
-22,98 |
|
-14,21 |
| |  |
 |
 |
 |
L |
 |
Bayer |
4.499,076 |
12.08.24 |
-0,04 |
4.535,470 |
-0,80 |
7.056,681 |
-2.521,211 |
-35,73 |
|
-18,92 |
| SP Global 100 - 96 von 96 Wertpapieren bewertet - 1.07.24 / 2.10.23 - 82 davon sind besser, Markt-Kennzahl(39) in JPY = 85,42 % |
Technischer Chart
Transaktionen SP Global 100 in Yen * A39 - 55/40 (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 |
14.01.08 |
742 |
|
- cash - |
| short |
14.01.08 |
6.07.09 |
539 |
 |
 |
 |
Citigroup |
100 |
0 |
|
31.630,306 |
2.679,629 |
373.363,670 |
341.733,364 |
1.080 |
10.000 |
0 |
|
| long |
6.07.09 |
1.08.11 |
756 |
 |
 |
 |
Ford Motor |
100 |
18 |
|
552,253 |
948,469 |
|
396,216 |
72 |
17.132 |
30 |
|
| short |
1.08.11 |
30.04.12 |
273 |
 |
 |
 |
Carrefour |
100 |
7 |
|
2.220,045 |
1.614,468 |
3.052,769 |
832,724 |
38 |
22.961 |
53 |
|
| long |
30.04.12 |
20.10.14 |
903 |
 |
 |
 |
Apple |
100 |
13 |
|
1.674,390 |
2.667,457 |
|
993,067 |
59 |
35.871 |
21 |
|
| short |
20.10.14 |
3.11.14 |
14 |
 |
 |
 |
Deutsche Bank |
100 |
12 |
|
2.949,115 |
3.146,709 |
2.751,521 |
-197,594 |
-7 |
33.500 |
-84 |
|
| long |
3.11.14 |
24.08.15 |
294 |
 |
 |
 |
Apple |
100 |
10 |
|
3.113,061 |
3.054,008 |
|
-59,052 |
-2 |
32.909 |
-2 |
|
| short |
24.08.15 |
12.09.16 |
385 |
 |
 |
 |
RWE |
100 |
18 |
|
1.817,710 |
1.676,208 |
1.971,158 |
153,448 |
8 |
35.671 |
8 |
|
| long |
12.09.16 |
2.07.18 |
658 |
 |
 |
 |
Anglo American |
100 |
32 |
|
1.113,182 |
2.398,109 |
|
1.284,927 |
115 |
76.789 |
53 |
|
| short |
2.07.18 |
15.07.19 |
378 |
 |
 |
 |
Deutsche Bank |
100 |
65 |
|
1.179,415 |
836,190 |
1.663,522 |
484,107 |
41 |
108.256 |
39 |
|
| long |
15.07.19 |
9.03.20 |
238 |
 |
 |
 |
LVMH |
100 |
2 |
|
46.157,453 |
39.573,378 |
|
-6.584,075 |
-14 |
95.088 |
-21 |
|
| short |
9.03.20 |
7.12.20 |
273 |
 |
 |
 |
DuPont |
100 |
26 |
|
3.589,030 |
6.804,977 |
373,084 |
-3.215,946 |
-90 |
11.473 |
-95 |
|
| long |
7.12.20 |
7.03.22 |
455 |
 |
 |
 |
Mercedes-Benz |
100 |
1 |
|
7.276,605 |
7.201,297 |
|
-75,308 |
-1 |
11.398 |
-1 |
|
| short |
7.03.22 |
21.03.22 |
14 |
 |
 |
 |
Vivendi |
100 |
8 |
|
1.347,655 |
1.546,664 |
1.148,646 |
-199,009 |
-15 |
9.806 |
-98 |
|
| long |
21.03.22 |
13.06.22 |
84 |
 |
 |
 |
Chevron |
100 |
0 |
|
19.641,041 |
22.446,895 |
|
2.805,854 |
14 |
9.806 |
0 |
|
| short |
13.06.22 |
5.12.22 |
175 |
 |
 |
 |
Philips |
100 |
3 |
|
2.976,933 |
2.044,205 |
4.335,244 |
1.358,311 |
46 |
13.881 |
119 |
|
| long |
5.12.22 |
19.12.22 |
14 |
 |
 |
 |
Merck (MSD) |
100 |
0 |
|
15.033,212 |
14.962,907 |
|
-70,306 |
0 |
13.881 |
0 |
|
| short |
19.12.22 |
23.01.23 |
35 |
 |
 |
 |
Credit Suisse |
100 |
33 |
|
408,858 |
445,781 |
371,935 |
-36,923 |
-9 |
12.662 |
-63 |
|
| long |
23.01.23 |
23.10.23 |
273 |
 |
 |
 |
Münchener Rück |
100 |
0 |
|
46.221,390 |
59.414,695 |
|
13.193,306 |
29 |
12.662 |
0 |
|
| short |
23.10.23 |
11.12.23 |
49 |
 |
 |
 |
Pfizer |
100 |
2 |
|
4.616,084 |
4.193,226 |
5.081,584 |
465,500 |
10 |
13.593 |
105 |
|
| long |
11.12.23 |
12.08.24 |
245 |
 |
 |
 |
Intel |
100 |
2 |
|
6.521,169 |
3.128,081 |
|
-3.393,088 |
-52 |
6.807 |
-67 |
|
| kum | 14.01.08 |
12.08.24 | 6592 |
Tage von 7334 investiert (90%) |
-32 |
6.807 |
-2 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Citigroup | short | 14.01.08 | 6.07.09 | 539 | 31.630,31 | 2.679,63 | 373.363,67 | 341.733,36 | 1.080,40 | | | 1.080,40 |
| Anglo American | long | 12.09.16 | 2.07.18 | 658 | 1.113,18 | 2.398,11 | | 1.284,93 | 115,43 | | | 115,43 |
| Ford Motor | long | 6.07.09 | 1.08.11 | 756 | 552,25 | 948,47 | | 396,22 | 71,75 | | | 71,75 |
| Apple | long | 30.04.12 | 20.10.14 | 903 | 1.674,39 | 2.667,46 | | 993,07 | 59,31 | | | |
| | long | 3.11.14 | 24.08.15 | 294 | 3.113,06 | 3.054,01 | | -59,05 | -1,90 | | | 56,29 |
| Philips | short | 13.06.22 | 5.12.22 | 175 | 2.976,93 | 2.044,21 | 4.335,24 | 1.358,31 | 45,63 | | | 45,63 |
| Carrefour | short | 1.08.11 | 30.04.12 | 273 | 2.220,04 | 1.614,47 | 3.052,77 | 832,72 | 37,51 | | | 37,51 |
| Deutsche Bank | short | 20.10.14 | 3.11.14 | 14 | 2.949,11 | 3.146,71 | 2.751,52 | -197,59 | -6,70 | | | |
| | short | 2.07.18 | 15.07.19 | 378 | 1.179,42 | 836,19 | 1.663,52 | 484,11 | 41,05 | | | 31,60 |
| Münchener Rück | long | 23.01.23 | 23.10.23 | 273 | 46.221,39 | 59.414,70 | | 13.193,31 | 28,54 | | | 28,54 |
| Chevron | long | 21.03.22 | 13.06.22 | 84 | 19.641,04 | 22.446,89 | | 2.805,85 | 14,29 | | | 14,29 |
| Pfizer | short | 23.10.23 | 11.12.23 | 49 | 4.616,08 | 4.193,23 | 5.081,58 | 465,50 | 10,08 | | | 10,08 |
| RWE | short | 24.08.15 | 12.09.16 | 385 | 1.817,71 | 1.676,21 | 1.971,16 | 153,45 | 8,44 | | | 8,44 |
| Merck (MSD) | long | 5.12.22 | 19.12.22 | 14 | 15.033,21 | 14.962,91 | | -70,31 | -0,47 | | | -0,47 |
| Mercedes-Benz | long | 7.12.20 | 7.03.22 | 455 | 7.276,60 | 7.201,30 | | -75,31 | -1,03 | | | -1,03 |
| Credit Suisse | short | 19.12.22 | 23.01.23 | 35 | 408,86 | 445,78 | 371,93 | -36,92 | -9,03 | | | -9,03 |
| LVMH | long | 15.07.19 | 9.03.20 | 238 | 46.157,45 | 39.573,38 | | -6.584,07 | -14,26 | | | -14,26 |
| Vivendi | short | 7.03.22 | 21.03.22 | 14 | 1.347,66 | 1.546,66 | 1.148,65 | -199,01 | -14,77 | | | -14,77 |
| Intel | long | 11.12.23 | 12.08.24 | 245 | 6.521,17 | 3.128,08 | | -3.393,09 | -52,03 | | | -52,03 |
| DuPont | short | 9.03.20 | 7.12.20 | 273 | 3.589,03 | 6.804,98 | 373,08 | -3.215,95 | -89,60 | | | -89,60 |
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 |
|
|