| | |
| | |
Auswertung - Währungen (€ in) - 1.07.24 - RS = 26
⇐
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
Whrg |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
EUR in USD |
1,093 |
12.08.24 |
0,13 |
1,073 |
1,91 |
1,107 |
-0,035 |
-3,12 |
USD |
-1,04 |
| |  |
 |
 |
 |
|
 |
EUR in GBP |
0,856 |
12.08.24 |
0,02 |
0,848 |
0,86 |
0,869 |
-0,021 |
-2,39 |
GBP |
-1,57 |
| |  |
 |
 |
 |
|
 |
EUR in JPY |
161,042 |
12.08.24 |
0,59 |
173,308 |
-7,08 |
156,623 |
16,685 |
10,65 |
JPY |
5,29 |
| |  |
 |
 |
 |
|
 |
EUR in CHF |
0,947 |
12.08.24 |
0,32 |
0,969 |
-2,30 |
0,927 |
0,042 |
4,51 |
CHF |
-0,48 |
| |  |
 |
 |
 |
|
 |
EUR in CNY |
7,839 |
12.08.24 |
0,23 |
7,811 |
0,35 |
7,856 |
-0,044 |
-0,56 |
CNY |
-0,55 |
| |  |
 |
 |
 |
|
 |
EUR in HKD |
8,515 |
12.08.24 |
0,04 |
8,377 |
1,65 |
8,650 |
-0,273 |
-3,15 |
HKD |
-1,14 |
| |  |
 |
 |
 |
|
 |
EUR in RUB |
99,436 |
12.08.24 |
2,72 |
93,274 |
6,61 |
99,999 |
-6,725 |
-6,73 |
RUB |
-4,75 |
| |  |
 |
 |
 |
|
 |
EUR in AUD |
1,658 |
12.08.24 |
-0,11 |
1,613 |
2,83 |
1,624 |
-0,011 |
-0,67 |
AUD |
-1,50 |
| |  |
 |
 |
 |
|
 |
EUR in CAD |
1,502 |
12.08.24 |
0,23 |
1,474 |
1,89 |
1,464 |
0,010 |
0,70 |
CAD |
0,64 |
| |  |
 |
 |
 |
|
 |
EUR in DKK |
7,462 |
12.08.24 |
-0,00 |
7,457 |
0,06 |
7,452 |
0,006 |
0,08 |
DKK |
0,06 |
| |  |
 |
 |
 |
|
 |
EUR in NOK |
11,802 |
12.08.24 |
0,07 |
11,449 |
3,08 |
11,212 |
0,237 |
2,12 |
NOK |
-0,33 |
| |  |
 |
 |
 |
|
 |
EUR in SEK |
11,501 |
12.08.24 |
0,18 |
11,406 |
0,84 |
11,127 |
0,279 |
2,50 |
SEK |
-1,95 |
| |  |
 |
 |
 |
|
 |
EUR in INR |
91,728 |
12.08.24 |
0,10 |
89,471 |
2,52 |
92,074 |
-2,603 |
-2,83 |
INR |
-0,41 |
| |  |
 |
 |
 |
|
 |
EUR in KRW |
1.496,100 |
12.08.24 |
0,52 |
1.483,300 |
0,86 |
1.434,200 |
49,100 |
3,42 |
KRW |
2,91 |
| |  |
 |
 |
 |
|
 |
EUR in SGD |
1,447 |
12.08.24 |
0,11 |
1,456 |
-0,61 |
1,461 |
-0,005 |
-0,33 |
SGD |
-0,63 |
| |  |
 |
 |
 |
|
 |
EUR in ARS |
1.026,170 |
12.08.24 |
0,38 |
979,552 |
4,76 |
894,694 |
84,858 |
9,48 |
ARS |
95,73 |
| |  |
 |
 |
 |
|
 |
EUR in BRL |
6,020 |
12.08.24 |
0,18 |
5,984 |
0,61 |
5,361 |
0,622 |
11,61 |
BRL |
7,07 |
| |  |
 |
 |
 |
|
 |
EUR in TWD |
35,462 |
12.08.24 |
0,05 |
34,951 |
1,46 |
33,981 |
0,970 |
2,85 |
TWD |
0,90 |
| |  |
 |
 |
 |
|
 |
EUR in MXN |
20,813 |
12.08.24 |
1,29 |
19,732 |
5,48 |
18,702 |
1,030 |
5,50 |
MXN |
6,98 |
| |  |
 |
 |
 |
|
 |
EUR in CLP |
1.020,350 |
12.08.24 |
0,27 |
1.010,110 |
1,01 |
967,820 |
42,290 |
4,37 |
CLP |
3,11 |
| |  |
 |
 |
 |
|
 |
EUR in NZD |
1,816 |
12.08.24 |
-0,18 |
1,767 |
2,75 |
1,748 |
0,019 |
1,11 |
NZD |
-1,73 |
| |  |
 |
 |
 |
|
 |
EUR in THB |
38,401 |
12.08.24 |
-0,01 |
39,373 |
-2,47 |
38,046 |
1,327 |
3,49 |
THB |
1,85 |
| |  |
 |
 |
 |
|
 |
EUR in ILS |
4,121 |
12.08.24 |
1,38 |
4,024 |
2,40 |
3,991 |
0,033 |
0,82 |
ILS |
-1,21 |
| Währungen (€ in) - 23 von 23 Wertpapieren bewertet - 1.07.24 / 1.01.24 - 15 davon sind besser, Markt-Kennzahl(26) = 65,22 % |
Technischer Chart
Transaktionen Währungen (€ in) * 26 - 60/40 (1)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 2.01.06 |
30.01.06 |
28 |
|
- cash - |
| short |
30.01.06 |
3.04.06 |
63 |
 |
 |
 |
EUR in BRL |
100 |
3.724 |
BRL |
2,685 |
2,626 |
2,745 |
0,060 |
2 |
10.224 |
14 |
|
| long |
3.04.06 |
15.09.08 |
896 |
 |
 |
 |
EUR in AUD |
100 |
6.045 |
AUD |
1,691 |
1,728 |
|
0,037 |
2 |
10.447 |
1 |
|
| short |
15.09.08 |
6.04.09 |
203 |
 |
 |
 |
EUR in CNY |
100 |
1.073 |
CNY |
9,730 |
9,218 |
10,271 |
0,541 |
6 |
11.028 |
10 |
|
| long |
6.04.09 |
20.04.09 |
14 |
 |
 |
 |
EUR in RUB |
100 |
245 |
RUB |
44,855 |
43,772 |
|
-1,083 |
-2 |
10.762 |
-47 |
|
| short |
20.04.09 |
27.04.09 |
7 |
 |
 |
 |
EUR in JPY |
100 |
83 |
JPY |
129,360 |
128,680 |
130,044 |
0,684 |
1 |
10.819 |
32 |
|
| long |
27.04.09 |
29.06.09 |
63 |
 |
 |
 |
EUR in RUB |
100 |
245 |
RUB |
44,148 |
43,822 |
|
-0,326 |
-1 |
10.739 |
-4 |
|
| short |
29.06.09 |
13.07.09 |
14 |
 |
 |
 |
EUR in JPY |
100 |
80 |
JPY |
133,820 |
129,010 |
138,809 |
4,989 |
4 |
11.138 |
160 |
|
| long |
13.07.09 |
21.12.09 |
161 |
 |
 |
 |
EUR in RUB |
100 |
244 |
RUB |
45,595 |
43,895 |
|
-1,700 |
-4 |
10.723 |
-8 |
|
| short |
21.12.09 |
11.10.10 |
294 |
 |
 |
 |
EUR in BRL |
100 |
4.185 |
BRL |
2,562 |
2,324 |
2,824 |
0,262 |
10 |
11.820 |
13 |
|
| long |
11.10.10 |
10.01.11 |
91 |
 |
 |
 |
EUR in ARS |
100 |
2.147 |
ARS |
5,503 |
5,143 |
|
-0,360 |
-7 |
11.046 |
-24 |
|
| short |
10.01.11 |
14.02.11 |
35 |
 |
 |
 |
EUR in AUD |
100 |
8.522 |
AUD |
1,296 |
1,352 |
1,240 |
-0,056 |
-4 |
10.568 |
-37 |
|
| long |
14.02.11 |
25.04.11 |
70 |
 |
 |
 |
EUR in ARS |
100 |
1.943 |
ARS |
5,437 |
5,946 |
|
0,509 |
9 |
11.557 |
59 |
|
| short |
25.04.11 |
30.05.11 |
35 |
 |
 |
 |
EUR in CHF |
100 |
8.954 |
CHF |
1,291 |
1,216 |
1,370 |
0,080 |
6 |
12.269 |
87 |
|
| long |
30.05.11 |
12.09.11 |
105 |
 |
 |
 |
EUR in ARS |
100 |
2.096 |
ARS |
5,851 |
5,740 |
|
-0,112 |
-2 |
12.035 |
-6 |
|
| short |
12.09.11 |
26.11.12 |
441 |
 |
 |
 |
EUR in CHF |
100 |
9.967 |
CHF |
1,207 |
1,204 |
1,211 |
0,003 |
0 |
12.067 |
0 |
|
| long |
26.11.12 |
9.06.14 |
560 |
 |
 |
 |
EUR in ARS |
100 |
1.939 |
ARS |
6,221 |
11,051 |
|
4,830 |
78 |
21.433 |
45 |
|
| short |
9.06.14 |
27.07.15 |
413 |
 |
 |
 |
EUR in KRW |
100 |
15 |
KRW |
1.382,100 |
1.295,370 |
1.474,637 |
92,537 |
7 |
22.821 |
6 |
|
| long |
27.07.15 |
22.02.16 |
210 |
 |
 |
 |
EUR in BRL |
100 |
6.119 |
BRL |
3,730 |
4,358 |
|
0,628 |
17 |
26.666 |
31 |
|
| short |
22.02.16 |
4.04.16 |
42 |
 |
 |
 |
EUR in JPY |
100 |
215 |
JPY |
123,866 |
126,800 |
120,932 |
-2,934 |
-2 |
26.035 |
-19 |
|
| long |
4.04.16 |
11.07.16 |
98 |
 |
 |
 |
EUR in ARS |
100 |
1.552 |
ARS |
16,770 |
16,250 |
|
-0,520 |
-3 |
25.229 |
-11 |
|
| short |
11.07.16 |
22.05.17 |
315 |
 |
 |
 |
EUR in JPY |
100 |
221 |
JPY |
113,644 |
125,070 |
102,218 |
-11,426 |
-10 |
22.703 |
-12 |
|
| long |
22.05.17 |
28.05.18 |
371 |
 |
 |
 |
EUR in ARS |
100 |
1.250 |
ARS |
18,160 |
28,716 |
|
10,556 |
58 |
35.898 |
57 |
|
| short |
28.05.18 |
25.06.18 |
28 |
 |
 |
 |
EUR in KRW |
100 |
28 |
KRW |
1.248,510 |
1.303,800 |
1.193,220 |
-55,290 |
-4 |
34.350 |
-45 |
|
| long |
25.06.18 |
6.08.18 |
42 |
 |
 |
 |
EUR in ARS |
100 |
1.083 |
ARS |
31,705 |
31,542 |
|
-0,163 |
-1 |
34.174 |
-4 |
|
| short |
6.08.18 |
26.11.18 |
112 |
 |
 |
 |
EUR in MXN |
100 |
1.598 |
MXN |
21,374 |
23,349 |
19,400 |
-1,974 |
-9 |
31.019 |
-27 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | Whrg | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | long |
26.11.18 |
7.01.19 |
42 |
 |
 |
 |
EUR in ARS |
100 |
701 |
ARS |
44,216 |
42,760 |
|
-1,456 |
-3 |
29.998 |
-25 |
|
| short |
7.01.19 |
12.08.19 |
217 |
 |
 |
 |
EUR in JPY |
100 |
240 |
JPY |
124,684 |
118,898 |
130,752 |
6,068 |
5 |
31.454 |
8 |
|
| long |
12.08.19 |
11.11.19 |
91 |
 |
 |
 |
EUR in ARS |
100 |
618 |
ARS |
50,823 |
65,779 |
|
14,956 |
29 |
40.697 |
181 |
|
| short |
11.11.19 |
2.03.20 |
112 |
 |
 |
 |
EUR in THB |
100 |
1.216 |
THB |
33,447 |
35,013 |
31,881 |
-1,566 |
-5 |
38.793 |
-14 |
|
| long |
2.03.20 |
25.01.21 |
329 |
 |
 |
 |
EUR in ARS |
100 |
558 |
ARS |
69,505 |
105,546 |
|
36,041 |
52 |
58.904 |
59 |
|
| short |
25.01.21 |
31.10.22 |
644 |
 |
 |
 |
EUR in AUD |
100 |
37.386 |
AUD |
1,576 |
1,546 |
1,606 |
0,030 |
2 |
60.034 |
1 |
|
| long |
31.10.22 |
8.01.24 |
434 |
 |
 |
 |
EUR in ARS |
100 |
387 |
ARS |
155,125 |
892,305 |
|
737,180 |
475 |
345.323 |
336 |
|
| short |
8.01.24 |
18.03.24 |
70 |
 |
 |
 |
EUR in CHF |
100 |
371.802 |
CHF |
0,929 |
0,965 |
0,893 |
-0,036 |
-4 |
331.834 |
-19 |
|
| long |
18.03.24 |
12.08.24 |
147 |
 |
 |
 |
EUR in ARS |
100 |
358 |
ARS |
926,326 |
1.026,170 |
|
99,844 |
11 |
367.578 |
29 |
|
| kum | 30.01.06 |
12.08.24 | 7306 |
Tage von 7334 investiert (100%) |
3.576 |
367.578 |
20 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| EUR in ARS | long | 11.10.10 | 10.01.11 | 91 | 5,50 | 5,14 | | -0,36 | -6,55 | | | |
| | long | 14.02.11 | 25.04.11 | 70 | 5,44 | 5,95 | | 0,51 | 9,36 | | | |
| | long | 30.05.11 | 12.09.11 | 105 | 5,85 | 5,74 | | -0,11 | -1,91 | | | |
| | long | 26.11.12 | 9.06.14 | 560 | 6,22 | 11,05 | | 4,83 | 77,65 | | | |
| | long | 4.04.16 | 11.07.16 | 98 | 16,77 | 16,25 | | -0,52 | -3,10 | | | |
| | long | 22.05.17 | 28.05.18 | 371 | 18,16 | 28,72 | | 10,56 | 58,13 | | | |
| | long | 25.06.18 | 6.08.18 | 42 | 31,71 | 31,54 | | -0,16 | -0,51 | | | |
| | long | 26.11.18 | 7.01.19 | 42 | 44,22 | 42,76 | | -1,46 | -3,29 | | | |
| | long | 12.08.19 | 11.11.19 | 91 | 50,82 | 65,78 | | 14,96 | 29,43 | | | |
| | long | 2.03.20 | 25.01.21 | 329 | 69,50 | 105,55 | | 36,04 | 51,85 | | | |
| | long | 31.10.22 | 8.01.24 | 434 | 155,13 | 892,31 | | 737,18 | 475,22 | | | |
| | long | 18.03.24 | 12.08.24 | 147 | 926,33 | 1.026,17 | | 99,84 | 10,78 | | | 3.188,15 |
| EUR in BRL | short | 30.01.06 | 3.04.06 | 63 | 2,69 | 2,63 | 2,75 | 0,06 | 2,24 | | | |
| | short | 21.12.09 | 11.10.10 | 294 | 2,56 | 2,32 | 2,82 | 0,26 | 10,23 | | | |
| | long | 27.07.15 | 22.02.16 | 210 | 3,73 | 4,36 | | 0,63 | 16,85 | | | 31,68 |
| EUR in CNY | short | 15.09.08 | 6.04.09 | 203 | 9,73 | 9,22 | 10,27 | 0,54 | 5,56 | | | 5,56 |
| EUR in CHF | short | 25.04.11 | 30.05.11 | 35 | 1,29 | 1,22 | 1,37 | 0,08 | 6,16 | | | |
| | short | 12.09.11 | 26.11.12 | 441 | 1,21 | 1,20 | 1,21 | 0,00 | 0,27 | | | |
| | short | 8.01.24 | 18.03.24 | 70 | 0,93 | 0,97 | 0,89 | -0,04 | -3,91 | | | 2,28 |
| EUR in KRW | short | 9.06.14 | 27.07.15 | 413 | 1.382,10 | 1.295,37 | 1.474,64 | 92,54 | 6,70 | | | |
| | short | 28.05.18 | 25.06.18 | 28 | 1.248,51 | 1.303,80 | 1.193,22 | -55,29 | -4,43 | | | 1,97 |
| EUR in AUD | long | 3.04.06 | 15.09.08 | 896 | 1,69 | 1,73 | | 0,04 | 2,19 | | | |
| | short | 10.01.11 | 14.02.11 | 35 | 1,30 | 1,35 | 1,24 | -0,06 | -4,33 | | | |
| | short | 25.01.21 | 31.10.22 | 644 | 1,58 | 1,55 | 1,61 | 0,03 | 1,92 | | | -0,36 |
| EUR in JPY | short | 20.04.09 | 27.04.09 | 7 | 129,36 | 128,68 | 130,04 | 0,68 | 0,53 | | | |
| | short | 29.06.09 | 13.07.09 | 14 | 133,82 | 129,01 | 138,81 | 4,99 | 3,73 | | | |
| | short | 22.02.16 | 4.04.16 | 42 | 123,87 | 126,80 | 120,93 | -2,93 | -2,37 | | | |
| | short | 11.07.16 | 22.05.17 | 315 | 113,64 | 125,07 | 102,22 | -11,43 | -10,05 | | | |
| | short | 7.01.19 | 12.08.19 | 217 | 124,68 | 118,90 | 130,75 | 6,07 | 4,87 | | | -3,97 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| EUR in THB | short | 11.11.19 | 2.03.20 | 112 | 33,45 | 35,01 | 31,88 | -1,57 | -4,68 | | | -4,68 |
| EUR in RUB | long | 6.04.09 | 20.04.09 | 14 | 44,85 | 43,77 | | -1,08 | -2,42 | | | |
| | long | 27.04.09 | 29.06.09 | 63 | 44,15 | 43,82 | | -0,33 | -0,74 | | | |
| | long | 13.07.09 | 21.12.09 | 161 | 45,60 | 43,90 | | -1,70 | -3,73 | | | -6,75 |
| EUR in MXN | short | 6.08.18 | 26.11.18 | 112 | 21,37 | 23,35 | 19,40 | -1,97 | -9,24 | | | -9,24 |
Anmerkungen
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|