| | Freitag, 30. Januar 2026, 23:55UTC |
| | |
Auswertung - SP Global 100 in Dollar - 1.07.24 - RS = 17
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
4.03.24 |
K-Diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
S&P Global 100 |
3.757,070 |
12.08.24 |
0,32 |
3.950,270 |
-4,89 |
3.521,360 |
428,910 |
12,18 |
|
20,37 |
| |  |
 |
 |
 |
L |
 |
ABB |
50,364 |
12.08.24 |
0,55 |
55,753 |
-9,67 |
46,171 |
9,582 |
20,75 |
|
33,17 |
| |  |
 |
 |
 |
|
 |
Barclays |
278,246 |
12.08.24 |
0,85 |
269,523 |
3,24 |
216,072 |
53,452 |
24,74 |
|
33,89 |
| |  |
 |
 |
 |
|
 |
General Electric |
166,870 |
12.08.24 |
-0,16 |
158,970 |
4,97 |
161,010 |
-2,040 |
-1,27 |
|
27,22 |
| |  |
 |
 |
 |
L |
 |
Alphabet A |
162,290 |
12.08.24 |
-0,84 |
182,990 |
-11,31 |
133,350 |
49,640 |
37,23 |
|
26,77 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
14,274 |
12.08.24 |
0,14 |
16,525 |
-13,62 |
13,679 |
2,845 |
20,80 |
|
30,60 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
226,591 |
12.08.24 |
0,38 |
241,715 |
-6,26 |
230,669 |
11,046 |
4,79 |
|
24,95 |
| |  |
 |
 |
 |
L |
 |
Goldman Sachs |
485,500 |
12.08.24 |
-0,97 |
463,660 |
4,71 |
392,250 |
71,410 |
18,21 |
|
24,06 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
3,691 |
12.08.24 |
0,73 |
4,004 |
-7,81 |
3,695 |
0,308 |
8,35 |
|
26,18 |
| |  |
 |
 |
 |
L |
 |
HP |
33,780 |
12.08.24 |
0,72 |
34,970 |
-3,40 |
29,060 |
5,910 |
20,34 |
|
21,53 |
| |  |
 |
 |
 |
L |
 |
Walmart |
68,700 |
12.08.24 |
1,10 |
67,480 |
1,81 |
59,300 |
8,180 |
13,79 |
|
21,39 |
| |  |
 |
 |
 |
|
 |
Citigroup |
57,840 |
12.08.24 |
|
63,430 |
-8,81 |
56,140 |
7,290 |
12,99 |
|
21,33 |
| |  |
 |
 |
 |
|
 |
Microsoft |
406,810 |
12.08.24 |
0,19 |
456,730 |
-10,93 |
414,920 |
41,810 |
10,08 |
|
21,25 |
| |  |
 |
 |
 |
L |
 |
Philips |
27,952 |
12.08.24 |
-0,91 |
25,153 |
11,13 |
20,313 |
4,840 |
23,83 |
|
16,01 |
| |  |
 |
 |
 |
L |
 |
Colgate-Palmolive |
101,280 |
12.08.24 |
-0,77 |
95,540 |
6,01 |
86,830 |
8,710 |
10,03 |
|
19,60 |
| |  |
 |
 |
 |
|
 |
JP Morgan Chase |
206,190 |
12.08.24 |
0,19 |
205,450 |
0,36 |
186,680 |
18,770 |
10,05 |
|
18,62 |
| |  |
 |
 |
 |
L |
 |
Apple |
217,530 |
12.08.24 |
0,71 |
216,750 |
0,36 |
175,100 |
41,650 |
23,79 |
|
18,50 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
471,095 |
12.08.24 |
1,01 |
500,806 |
-5,93 |
466,658 |
34,148 |
7,32 |
|
18,69 |
| |  |
 |
 |
 |
L |
 |
Raytheon Tech |
116,600 |
12.08.24 |
0,39 |
99,550 |
17,13 |
89,910 |
9,640 |
10,72 |
|
18,28 |
| |  |
 |
 |
 |
|
 |
ING Groep |
16,338 |
12.08.24 |
0,21 |
17,546 |
-6,88 |
14,157 |
3,389 |
23,94 |
|
20,63 |
| |  |
 |
 |
 |
|
 |
UBS |
27,500 |
12.08.24 |
0,44 |
29,857 |
-7,89 |
28,843 |
1,014 |
3,52 |
|
12,37 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
78,902 |
12.08.24 |
-0,41 |
79,910 |
-1,26 |
74,902 |
5,008 |
6,69 |
|
17,08 |
| |  |
 |
 |
 |
L |
 |
Texas Instruments |
192,060 |
12.08.24 |
-0,08 |
194,600 |
-1,31 |
172,440 |
22,160 |
12,85 |
|
16,11 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
16.156,239 |
12.08.24 |
0,63 |
15.554,489 |
3,87 |
12.758,062 |
2.796,427 |
21,92 |
|
14,78 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
4,386 |
12.08.24 |
-0,24 |
4,770 |
-8,06 |
4,188 |
0,583 |
13,92 |
|
14,67 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
4.03.24 |
K-Diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Unilever |
59,101 |
12.08.24 |
-0,36 |
55,068 |
7,32 |
49,077 |
5,992 |
12,21 |
|
9,86 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2.822,285 |
12.08.24 |
0,29 |
3.075,121 |
-8,22 |
2.161,987 |
913,134 |
42,24 |
|
16,32 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
115,092 |
12.08.24 |
0,10 |
124,387 |
-7,47 |
120,631 |
3,756 |
3,11 |
|
11,96 |
| |  |
 |
 |
 |
L |
 |
Morgan Stanley |
94,840 |
12.08.24 |
0,13 |
99,160 |
-4,36 |
90,040 |
9,120 |
10,13 |
|
12,20 |
| |  |
 |
 |
 |
|
 |
Merck (MSD) |
113,480 |
12.08.24 |
-0,93 |
127,900 |
-11,27 |
124,050 |
3,850 |
3,10 |
|
11,58 |
| |  |
 |
 |
 |
|
 |
Aegon |
5,966 |
12.08.24 |
0,22 |
6,281 |
-5,02 |
5,612 |
0,669 |
11,92 |
|
12,43 |
| |  |
 |
 |
 |
|
 |
Canon |
28,006 |
9.08.24 |
1,64 |
27,275 |
2,68 |
29,399 |
-2,124 |
-7,22 |
|
3,32 |
| |  |
 |
 |
 |
|
 |
Caterpillar |
336,030 |
12.08.24 |
-0,66 |
329,080 |
2,11 |
338,650 |
-9,570 |
-2,83 |
|
11,20 |
| |  |
 |
 |
 |
|
 |
Aviva |
612,117 |
12.08.24 |
0,35 |
601,750 |
1,72 |
569,579 |
32,171 |
5,65 |
|
12,17 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
6,685 |
12.08.24 |
1,14 |
6,310 |
5,93 |
5,464 |
0,846 |
15,49 |
|
19,17 |
| |  |
 |
 |
 |
L |
 |
DuPont |
78,330 |
12.08.24 |
-0,25 |
79,270 |
-1,19 |
69,640 |
9,630 |
13,83 |
|
9,50 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
9,572 |
12.08.24 |
0,27 |
10,190 |
-6,06 |
10,224 |
-0,034 |
-0,33 |
|
12,68 |
| |  |
 |
 |
 |
L |
 |
HSBC |
814,006 |
12.08.24 |
0,22 |
873,423 |
-6,80 |
772,646 |
100,777 |
13,04 |
|
10,46 |
| |  |
 |
 |
 |
L |
 |
Procter & Gamble |
166,810 |
12.08.24 |
-2,19 |
162,720 |
2,51 |
159,560 |
3,160 |
1,98 |
|
8,63 |
| |  |
 |
 |
 |
L |
 |
Philip Morris |
116,090 |
12.08.24 |
0,07 |
101,250 |
14,66 |
90,310 |
10,940 |
12,11 |
|
8,21 |
| |  |
 |
 |
 |
|
 |
Telefónica |
4,325 |
12.08.24 |
0,12 |
4,272 |
1,23 |
4,159 |
0,113 |
2,71 |
|
2,50 |
| |  |
 |
 |
 |
|
 |
Siemens |
168,616 |
12.08.24 |
0,01 |
189,982 |
-11,25 |
196,655 |
-6,672 |
-3,39 |
|
12,73 |
| |  |
 |
 |
 |
|
 |
Marsh & McLennan |
217,350 |
12.08.24 |
-1,23 |
210,250 |
3,38 |
201,880 |
8,370 |
4,15 |
|
7,93 |
| |  |
 |
 |
 |
|
 |
Allianz |
274,483 |
12.08.24 |
|
281,563 |
-2,51 |
273,675 |
7,888 |
2,88 |
|
8,93 |
| |  |
 |
 |
 |
|
 |
Shell |
35,423 |
12.08.24 |
0,93 |
36,340 |
-2,52 |
31,603 |
4,737 |
14,99 |
|
11,03 |
| |  |
 |
 |
 |
|
 |
Samsung Electronics |
54,596 |
12.08.24 |
1,07 |
59,152 |
-7,70 |
56,292 |
2,860 |
5,08 |
|
7,63 |
| |  |
 |
 |
 |
|
 |
IBM |
189,480 |
12.08.24 |
-1,03 |
175,100 |
8,21 |
193,060 |
-17,960 |
-9,30 |
|
6,95 |
| |  |
 |
 |
 |
|
 |
Toyota |
15,148 |
9.08.24 |
-0,14 |
20,325 |
-25,47 |
24,335 |
-4,010 |
-16,48 |
|
5,13 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
26,526 |
12.08.24 |
0,49 |
25,400 |
4,43 |
23,919 |
1,480 |
6,19 |
|
10,52 |
| |  |
 |
 |
 |
L |
 |
Fox A |
38,830 |
12.08.24 |
-1,27 |
34,120 |
13,80 |
29,040 |
5,080 |
17,49 |
|
6,22 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
4.03.24 |
K-Diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
GSK |
1.987,293 |
12.08.24 |
0,42 |
1.929,141 |
3,01 |
2.118,047 |
-188,906 |
-8,92 |
|
0,79 |
| |  |
 |
 |
 |
|
 |
Standard Chartered |
912,739 |
12.08.24 |
0,92 |
925,634 |
-1,39 |
866,624 |
59,010 |
6,81 |
|
7,73 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
404,002 |
12.08.24 |
-1,59 |
442,188 |
-8,64 |
481,754 |
-39,566 |
-8,21 |
|
-3,68 |
| |  |
 |
 |
 |
L |
 |
Novartis |
107,057 |
12.08.24 |
0,16 |
107,035 |
0,02 |
102,002 |
5,033 |
4,93 |
|
6,99 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
34,548 |
9.08.24 |
-1,33 |
38,960 |
-11,33 |
41,826 |
-2,866 |
-6,85 |
|
-5,68 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola |
68,170 |
12.08.24 |
-0,74 |
63,280 |
7,73 |
59,810 |
3,470 |
5,80 |
|
5,27 |
| |  |
 |
 |
 |
|
 |
E.on |
13,220 |
12.08.24 |
0,78 |
13,091 |
0,98 |
12,761 |
0,331 |
2,59 |
|
1,91 |
| |  |
 |
 |
 |
|
 |
Vivendi |
10,177 |
12.08.24 |
0,40 |
10,591 |
-3,91 |
11,256 |
-0,665 |
-5,91 |
|
7,08 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
66,202 |
12.08.24 |
0,60 |
68,229 |
-2,97 |
64,498 |
3,731 |
5,79 |
|
3,51 |
| |  |
 |
 |
 |
L |
 |
3M |
123,360 |
12.08.24 |
-0,65 |
100,610 |
22,61 |
91,440 |
9,170 |
10,03 |
|
2,10 |
| |  |
 |
 |
 |
|
 |
Honda Motor |
8,789 |
9.08.24 |
-0,14 |
10,896 |
-19,34 |
11,982 |
-1,086 |
-9,06 |
|
-0,39 |
| |  |
 |
 |
 |
|
 |
Seven & i |
10,351 |
9.08.24 |
-0,54 |
12,131 |
-14,67 |
14,450 |
-2,320 |
-16,05 |
|
-9,02 |
| |  |
 |
 |
 |
|
 |
Axa |
34,699 |
12.08.24 |
-0,77 |
33,530 |
3,49 |
35,426 |
-1,896 |
-5,35 |
|
3,69 |
| |  |
 |
 |
 |
|
 |
Repsol |
13,692 |
12.08.24 |
0,67 |
15,966 |
-14,24 |
15,801 |
0,165 |
1,04 |
|
3,45 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119,000 |
12.08.24 |
0,13 |
114,960 |
3,51 |
104,360 |
10,600 |
10,16 |
|
0,00 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6.247,585 |
12.08.24 |
0,56 |
6.616,726 |
-5,58 |
6.464,118 |
152,607 |
2,36 |
|
0,48 |
| |  |
 |
 |
 |
|
 |
Chevron |
145,020 |
12.08.24 |
0,02 |
156,520 |
-7,35 |
148,880 |
7,640 |
5,13 |
|
-1,57 |
| |  |
 |
 |
 |
S |
 |
Sony |
76,281 |
9.08.24 |
0,28 |
85,100 |
-10,36 |
86,556 |
-1,456 |
-1,68 |
|
-2,16 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
9,860 |
12.08.24 |
-2,38 |
12,760 |
-22,73 |
12,740 |
0,020 |
0,16 |
|
-2,45 |
| |  |
 |
 |
 |
L |
 |
Vodafone |
94,106 |
12.08.24 |
0,87 |
88,796 |
5,98 |
88,250 |
0,546 |
0,62 |
|
-1,40 |
| |  |
 |
 |
 |
S |
 |
BASF |
44,278 |
12.08.24 |
-0,22 |
47,614 |
-7,01 |
51,151 |
-3,537 |
-6,92 |
|
-4,44 |
| |  |
 |
 |
 |
|
 |
PepsiCo |
171,420 |
12.08.24 |
-0,56 |
162,890 |
5,24 |
165,370 |
-2,480 |
-1,50 |
|
-3,82 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
98,093 |
12.08.24 |
-0,40 |
101,679 |
-3,53 |
104,083 |
-2,404 |
-2,31 |
|
-9,08 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
61,654 |
12.08.24 |
-0,57 |
69,506 |
-11,30 |
80,082 |
-10,577 |
-13,21 |
|
-3,40 |
| |  |
 |
 |
 |
|
 |
Sanofi |
102,618 |
12.08.24 |
-0,60 |
98,520 |
4,16 |
94,287 |
4,233 |
4,49 |
|
-1,06 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
4.03.24 |
K-Diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BP |
555,734 |
12.08.24 |
1,35 |
604,911 |
-8,13 |
596,566 |
8,345 |
1,40 |
|
-1,21 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
22,010 |
12.08.24 |
0,44 |
24,241 |
-9,20 |
24,701 |
-0,460 |
-1,86 |
|
-5,76 |
| |  |
 |
 |
 |
S |
 |
LVMH |
681,221 |
12.08.24 |
-0,14 |
763,705 |
-10,80 |
912,031 |
-148,326 |
-16,26 |
|
-7,43 |
| |  |
 |
 |
 |
|
 |
BHP |
2.647,196 |
12.08.24 |
-0,14 |
2.889,919 |
-8,40 |
2.902,503 |
-12,585 |
-0,43 |
|
-2,16 |
| |  |
 |
 |
 |
|
 |
Nike |
74,640 |
12.08.24 |
0,40 |
76,830 |
-2,85 |
99,540 |
-22,710 |
-22,81 |
|
-6,53 |
| |  |
 |
 |
 |
S |
 |
Johnson & Johnson |
159,880 |
12.08.24 |
-0,46 |
146,440 |
9,18 |
159,840 |
-13,400 |
-8,38 |
|
-7,04 |
| |  |
 |
 |
 |
L |
 |
RWE |
34,710 |
12.08.24 |
1,70 |
34,967 |
-0,74 |
33,232 |
1,736 |
5,22 |
|
-8,93 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
100,290 |
12.08.24 |
-0,47 |
113,751 |
-11,83 |
131,060 |
-17,308 |
-13,21 |
|
-8,18 |
| |  |
 |
 |
 |
S |
 |
McDonald´s |
269,460 |
12.08.24 |
0,58 |
249,990 |
7,79 |
290,940 |
-40,950 |
-14,08 |
|
-9,22 |
| |  |
 |
 |
 |
L |
 |
Pfizer |
28,450 |
12.08.24 |
-0,35 |
28,220 |
0,82 |
25,890 |
2,330 |
9,00 |
|
-11,15 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
2,539 |
9.08.24 |
-0,56 |
3,419 |
-25,74 |
3,906 |
-0,487 |
-12,48 |
|
-13,03 |
| |  |
 |
 |
 |
|
 |
Carrefour |
14,727 |
12.08.24 |
-0,36 |
14,368 |
2,50 |
16,757 |
-2,389 |
-14,26 |
|
-19,21 |
| |  |
 |
 |
 |
S |
 |
Orange |
10,850 |
12.08.24 |
-0,25 |
10,111 |
7,31 |
11,436 |
-1,325 |
-11,59 |
|
-12,54 |
| |  |
 |
 |
 |
S |
 |
Engie |
16,449 |
12.08.24 |
0,49 |
14,727 |
11,69 |
15,934 |
-1,207 |
-7,57 |
|
-10,13 |
| |  |
 |
 |
 |
S |
 |
Kimberly-Clark |
1,856 |
12.08.24 |
-1,01 |
1,700 |
9,18 |
2,202 |
-0,502 |
-22,79 |
|
-20,35 |
| |  |
 |
 |
 |
S |
 |
Diageo |
3.099,141 |
12.08.24 |
1,03 |
3.135,170 |
-1,15 |
3.720,995 |
-585,825 |
-15,74 |
|
-15,80 |
| |  |
 |
 |
 |
S |
 |
National Grid |
1.236,875 |
12.08.24 |
-0,04 |
1.119,306 |
10,50 |
1.320,128 |
-200,822 |
-15,21 |
|
-12,05 |
| |  |
 |
 |
 |
|
 |
Panasonic |
6,551 |
9.08.24 |
1,34 |
8,157 |
-19,69 |
9,669 |
-1,512 |
-15,64 |
|
-18,18 |
| |  |
 |
 |
 |
S |
 |
Intel |
19,360 |
12.08.24 |
-1,78 |
30,840 |
-37,22 |
45,610 |
-14,770 |
-32,38 |
|
-17,91 |
| |  |
 |
 |
 |
|
 |
Prudential |
803,261 |
12.08.24 |
0,41 |
902,878 |
-11,03 |
981,428 |
-78,550 |
-8,00 |
|
-15,92 |
| |  |
 |
 |
 |
S |
 |
Bristol-Myers |
47,060 |
12.08.24 |
0,73 |
41,300 |
13,95 |
50,920 |
-9,620 |
-18,89 |
|
-22,23 |
| |  |
 |
 |
 |
L |
 |
Bayer |
27,845 |
12.08.24 |
-0,04 |
28,070 |
-0,80 |
30,495 |
-2,425 |
-7,95 |
|
-25,05 |
| SP Global 100 - 96 von 96 Wertpapieren bewertet - 1.07.24 / 4.03.24 - 58 davon sind besser, Markt-Kennzahl(17) in USD = 60,42 % |
Technischer Chart
Transaktionen SP Global 100 in Dollar * 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 |
916 |
|
10,914 |
9,657 |
|
-1,257 |
-12 |
8.848 |
-72 |
|
| |
6.02.06 |
22.05.06 |
105 |
 |
 |
 |
ABB |
100 |
809 |
|
10,929 |
11,877 |
|
0,948 |
9 |
9.616 |
34 |
|
| 22.05.06 |
29.05.06 |
7 |
|
- cash - |
| |
29.05.06 |
5.06.06 |
7 |
 |
 |
 |
ABB |
100 |
750 |
|
12,809 |
11,878 |
|
-0,931 |
-7 |
8.917 |
-98 |
|
| 5.06.06 |
11.09.06 |
98 |
|
- cash - |
| |
11.09.06 |
13.11.06 |
63 |
 |
 |
 |
Merck (MSD) |
100 |
215 |
|
41,290 |
43,460 |
|
2,170 |
5 |
9.384 |
35 |
|
| |
13.11.06 |
5.03.07 |
112 |
 |
 |
 |
Volkswagen |
100 |
140 |
|
66,953 |
82,307 |
|
15,354 |
23 |
11.534 |
96 |
|
| 5.03.07 |
12.03.07 |
7 |
|
- cash - |
| |
12.03.07 |
19.03.07 |
7 |
 |
 |
 |
Volkswagen |
100 |
119 |
|
96,357 |
99,272 |
|
2,915 |
3 |
11.880 |
373 |
|
| 19.03.07 |
26.03.07 |
7 |
|
- cash - |
| |
26.03.07 |
6.08.07 |
133 |
 |
 |
 |
Volkswagen |
100 |
116 |
|
101,543 |
119,159 |
|
17,616 |
17 |
13.924 |
55 |
|
| 6.08.07 |
24.09.07 |
49 |
|
- cash - |
| |
24.09.07 |
1.10.07 |
7 |
 |
 |
 |
BHP |
100 |
393 |
|
35,354 |
37,152 |
|
1,798 |
5 |
14.630 |
1.228 |
|
| 1.10.07 |
8.10.07 |
7 |
|
- cash - |
| |
8.10.07 |
22.10.07 |
14 |
 |
 |
 |
Apple |
100 |
2.439 |
|
5,997 |
6,227 |
|
0,230 |
4 |
15.192 |
167 |
|
| 22.10.07 |
29.10.07 |
7 |
|
- cash - |
| |
29.10.07 |
5.11.07 |
7 |
 |
 |
 |
Apple |
100 |
2.298 |
|
6,610 |
6,649 |
|
0,039 |
1 |
15.282 |
36 |
|
| 5.11.07 |
3.12.07 |
28 |
|
- cash - |
| |
3.12.07 |
21.01.08 |
49 |
 |
 |
 |
Rio Tinto |
100 |
165 |
|
92,470 |
68,304 |
|
-24,165 |
-26 |
11.294 |
-90 |
|
| 21.01.08 |
19.05.08 |
119 |
|
- cash - |
| |
19.05.08 |
2.06.08 |
14 |
 |
 |
 |
Rio Tinto |
100 |
98 |
|
114,467 |
101,032 |
|
-13,435 |
-12 |
9.978 |
-96 |
|
| 2.06.08 |
9.06.08 |
7 |
|
- cash - |
| |
9.06.08 |
23.06.08 |
14 |
 |
 |
 |
Rio Tinto |
100 |
104 |
|
95,567 |
97,522 |
|
1,955 |
2 |
10.181 |
70 |
|
| 23.06.08 |
18.05.09 |
329 |
|
- cash - |
| |
18.05.09 |
8.02.10 |
266 |
 |
 |
 |
Ford Motor |
100 |
1.851 |
|
5,500 |
10,970 |
|
5,470 |
99 |
20.306 |
158 |
|
| 8.02.10 |
22.02.10 |
14 |
|
- cash - |
| |
22.02.10 |
10.05.10 |
77 |
 |
 |
 |
Ford Motor |
100 |
1.811 |
|
11,210 |
12,150 |
|
0,940 |
8 |
22.008 |
46 |
|
| 10.05.10 |
14.06.10 |
35 |
|
- cash - |
| |
14.06.10 |
28.06.10 |
14 |
 |
 |
 |
Philips |
100 |
704 |
|
31,237 |
31,834 |
|
0,597 |
2 |
22.429 |
64 |
|
| 28.06.10 |
13.09.10 |
77 |
|
- cash - |
| |
13.09.10 |
11.04.11 |
210 |
 |
 |
 |
Volkswagen |
100 |
199 |
|
112,694 |
159,916 |
|
47,222 |
42 |
31.826 |
84 |
|
| |
11.04.11 |
23.05.11 |
42 |
 |
 |
 |
Caterpillar |
100 |
291 |
|
109,070 |
101,890 |
|
-7,180 |
-7 |
29.737 |
-45 |
|
| 23.05.11 |
4.07.11 |
42 |
|
- cash - |
| |
4.07.11 |
18.07.11 |
14 |
 |
 |
 |
Volkswagen |
100 |
140 |
|
211,557 |
209,651 |
|
-1,906 |
-1 |
29.470 |
-21 |
|
| 18.07.11 |
5.12.11 |
140 |
|
- cash - |
| |
5.12.11 |
12.12.11 |
7 |
 |
 |
 |
Samsung Electronics |
100 |
1.589.548 |
|
0,019 |
0,018 |
|
-0,000 |
-2 |
28.987 |
-58 |
|
| 12.12.11 |
19.12.11 |
7 |
|
- cash - |
| |
19.12.11 |
14.05.12 |
147 |
 |
 |
 |
Samsung Electronics |
100 |
1.569.853 |
|
0,018 |
0,023 |
|
0,004 |
24 |
35.898 |
70 |
|
| 14.05.12 |
6.08.12 |
84 |
|
- cash - |
| |
6.08.12 |
22.10.12 |
77 |
 |
 |
 |
Apple |
100 |
1.614 |
|
22,234 |
22,644 |
|
0,410 |
2 |
36.560 |
9 |
|
| |
22.10.12 |
4.03.13 |
133 |
 |
 |
 |
Societe Generale |
100 |
1.079 |
|
33,875 |
37,322 |
|
3,446 |
10 |
40.279 |
30 |
|
| |
4.03.13 |
2.09.13 |
182 |
 |
 |
 |
Bridgestone |
100 |
128.216 |
|
0,314 |
0,330 |
|
0,016 |
5 |
42.268 |
10 |
|
| 2.09.13 |
16.09.13 |
14 |
|
- cash - |
| |
16.09.13 |
4.11.13 |
49 |
 |
 |
 |
Sony |
100 |
197.268 |
|
0,214 |
0,171 |
|
-0,043 |
-20 |
33.723 |
-81 |
|
| 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 |
313.768 |
|
0,107 |
0,120 |
|
0,012 |
11 |
37.587 |
35 |
|
| 17.03.14 |
31.03.14 |
14 |
|
- cash - |
| |
31.03.14 |
29.09.14 |
182 |
 |
 |
 |
HP |
100 |
2.557 |
|
14,696 |
15,881 |
|
1,185 |
8 |
40.618 |
17 |
|
| 29.09.14 |
10.11.14 |
42 |
|
- cash - |
| |
10.11.14 |
15.06.15 |
217 |
 |
 |
 |
Sony |
100 |
197.524 |
|
0,206 |
0,308 |
|
0,102 |
50 |
60.824 |
97 |
|
| 15.06.15 |
22.06.15 |
7 |
|
- cash - |
| |
22.06.15 |
29.06.15 |
7 |
 |
 |
 |
Sony |
100 |
202.558 |
|
0,300 |
0,310 |
|
0,010 |
3 |
62.755 |
410 |
|
| 29.06.15 |
21.12.15 |
175 |
|
- cash - |
| |
21.12.15 |
11.01.16 |
21 |
 |
 |
 |
Alphabet A |
100 |
1.649 |
|
38,040 |
36,654 |
|
-1,387 |
-4 |
60.469 |
-48 |
|
| 11.01.16 |
25.01.16 |
14 |
|
- cash - |
| |
25.01.16 |
1.02.16 |
7 |
 |
 |
 |
Kimberly-Clark |
100 |
26.807 |
|
2,256 |
2,374 |
|
0,119 |
5 |
63.653 |
1.353 |
|
| 1.02.16 |
18.04.16 |
77 |
|
- cash - |
| |
18.04.16 |
9.05.16 |
21 |
 |
 |
 |
Anglo American |
100 |
6.427 |
|
9,903 |
8,079 |
|
-1,825 |
-18 |
51.927 |
-97 |
|
| |
9.05.16 |
30.05.16 |
21 |
 |
 |
 |
McDonald´s |
100 |
396 |
|
130,830 |
123,230 |
|
-7,600 |
-6 |
48.917 |
-65 |
|
| |
30.05.16 |
27.06.16 |
28 |
 |
 |
 |
Anglo American |
100 |
5.459 |
|
8,960 |
8,464 |
|
-0,496 |
-6 |
46.211 |
-52 |
|
| 27.06.16 |
4.07.16 |
7 |
|
- cash - |
| |
4.07.16 |
24.04.17 |
294 |
 |
 |
 |
Anglo American |
100 |
4.445 |
|
10,394 |
14,490 |
|
4,096 |
39 |
64.417 |
51 |
|
| |
24.04.17 |
5.06.17 |
42 |
 |
 |
 |
Societe Generale |
100 |
1.165 |
|
55,254 |
52,852 |
|
-2,401 |
-4 |
61.619 |
-32 |
|
| |
5.06.17 |
10.07.17 |
35 |
 |
 |
 |
LVMH |
100 |
238 |
|
258,755 |
247,109 |
|
-11,646 |
-5 |
58.848 |
-38 |
|
| |
10.07.17 |
14.08.17 |
35 |
 |
 |
 |
Samsung Electronics |
100 |
1.388.954 |
|
0,042 |
0,040 |
|
-0,003 |
-7 |
54.935 |
-51 |
|
| |
14.08.17 |
21.08.17 |
7 |
 |
 |
 |
RWE |
100 |
2.427 |
|
22,633 |
24,148 |
|
1,514 |
7 |
58.611 |
2.828 |
|
| 21.08.17 |
28.08.17 |
7 |
|
- cash - |
| |
28.08.17 |
4.09.17 |
7 |
 |
 |
 |
RWE |
100 |
2.326 |
|
25,194 |
24,609 |
|
-0,585 |
-2 |
57.250 |
-71 |
|
| 4.09.17 |
11.09.17 |
7 |
|
- cash - |
| |
11.09.17 |
4.12.17 |
84 |
 |
 |
 |
RWE |
100 |
2.225 |
|
25,721 |
22,810 |
|
-2,910 |
-11 |
50.775 |
-41 |
|
| |
4.12.17 |
12.02.18 |
70 |
 |
 |
 |
Caterpillar |
100 |
358 |
|
141,500 |
152,290 |
|
10,790 |
8 |
54.637 |
47 |
|
| 12.02.18 |
11.06.18 |
119 |
|
- cash - |
| |
11.06.18 |
18.06.18 |
7 |
 |
 |
 |
Anglo American |
100 |
2.179 |
|
25,071 |
22,960 |
|
-2,111 |
-8 |
50.037 |
-99 |
|
| 18.06.18 |
2.07.18 |
14 |
|
- cash - |
| |
2.07.18 |
9.07.18 |
7 |
 |
 |
 |
Fox A |
100 |
1.017 |
|
49,200 |
49,560 |
|
0,360 |
1 |
50.403 |
46 |
|
| 9.07.18 |
23.07.18 |
14 |
|
- cash - |
| |
23.07.18 |
13.08.18 |
21 |
 |
 |
 |
Fox A |
100 |
1.097 |
|
45,920 |
45,320 |
|
-0,600 |
-1 |
49.745 |
-20 |
|
| 13.08.18 |
1.10.18 |
49 |
|
- cash - |
| |
1.10.18 |
8.10.18 |
7 |
 |
 |
 |
Ericsson |
100 |
5.590 |
|
8,898 |
8,570 |
|
-0,328 |
-4 |
47.911 |
-86 |
|
| 8.10.18 |
11.02.19 |
126 |
|
- cash - |
| |
11.02.19 |
13.05.19 |
91 |
 |
 |
 |
Ericsson |
100 |
5.124 |
|
9,350 |
9,059 |
|
-0,291 |
-3 |
46.421 |
-12 |
|
| |
13.05.19 |
3.06.19 |
21 |
 |
 |
 |
Procter & Gamble |
100 |
437 |
|
106,110 |
103,800 |
|
-2,310 |
-2 |
45.411 |
-32 |
|
| 3.06.19 |
10.06.19 |
7 |
|
- cash - |
| |
10.06.19 |
5.08.19 |
56 |
 |
 |
 |
LVMH |
100 |
112 |
|
404,084 |
384,464 |
|
-19,620 |
-5 |
43.214 |
-28 |
|
| 5.08.19 |
9.09.19 |
35 |
|
- cash - |
| |
9.09.19 |
30.09.19 |
21 |
 |
 |
 |
LVMH |
100 |
103 |
|
418,960 |
397,611 |
|
-21,349 |
-5 |
41.015 |
-60 |
|
| 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 |
1.311 |
|
31,283 |
28,650 |
|
-2,633 |
-8 |
37.563 |
-53 |
|
| |
11.11.19 |
2.03.20 |
112 |
 |
 |
 |
Apple |
100 |
573 |
|
65,550 |
74,703 |
|
9,153 |
14 |
42.807 |
53 |
|
| 2.03.20 |
6.07.20 |
126 |
|
- cash - |
| |
6.07.20 |
5.10.20 |
91 |
 |
 |
 |
Apple |
100 |
458 |
|
93,463 |
116,500 |
|
23,038 |
25 |
53.359 |
142 |
|
| 5.10.20 |
12.10.20 |
7 |
|
- cash - |
| |
12.10.20 |
2.11.20 |
21 |
 |
 |
 |
Apple |
100 |
428 |
|
124,400 |
108,770 |
|
-15,630 |
-13 |
46.669 |
-90 |
|
| 2.11.20 |
9.11.20 |
7 |
|
- cash - |
| |
9.11.20 |
11.01.21 |
63 |
 |
 |
 |
Apple |
100 |
401 |
|
116,320 |
128,980 |
|
12,660 |
11 |
51.746 |
82 |
|
| |
11.01.21 |
8.02.21 |
28 |
 |
 |
 |
DuPont |
100 |
616 |
|
83,980 |
75,760 |
|
-8,220 |
-10 |
46.682 |
-74 |
|
| |
8.02.21 |
3.05.21 |
84 |
 |
 |
 |
Ford Motor |
100 |
4.038 |
|
11,560 |
11,630 |
|
0,070 |
1 |
46.965 |
3 |
|
| |
3.05.21 |
24.05.21 |
21 |
 |
 |
 |
HP |
100 |
1.362 |
|
34,480 |
32,310 |
|
-2,170 |
-6 |
44.009 |
-68 |
|
| |
24.05.21 |
19.07.21 |
56 |
 |
 |
 |
Societe Generale |
100 |
1.372 |
|
32,063 |
27,195 |
|
-4,867 |
-15 |
37.331 |
-66 |
|
| |
19.07.21 |
9.08.21 |
21 |
 |
 |
 |
Ford Motor |
100 |
2.811 |
|
13,280 |
13,750 |
|
0,470 |
4 |
38.653 |
83 |
|
| |
9.08.21 |
20.09.21 |
42 |
 |
 |
 |
Banco Bilbao Viz |
100 |
5.716 |
|
6,762 |
6,154 |
|
-0,608 |
-9 |
35.176 |
-56 |
|
| 20.09.21 |
27.09.21 |
7 |
|
- cash - |
| |
27.09.21 |
4.10.21 |
7 |
 |
 |
 |
Morgan Stanley |
100 |
334 |
|
105,100 |
97,150 |
|
-7,950 |
-8 |
32.520 |
-98 |
|
| 4.10.21 |
18.10.21 |
14 |
|
- cash - |
| |
18.10.21 |
29.11.21 |
42 |
 |
 |
 |
Societe Generale |
100 |
975 |
|
33,326 |
30,976 |
|
-2,350 |
-7 |
30.229 |
-47 |
|
| |
29.11.21 |
13.12.21 |
14 |
 |
 |
 |
Ford Motor |
100 |
1.536 |
|
19,670 |
20,430 |
|
0,760 |
4 |
31.397 |
169 |
|
| 13.12.21 |
27.12.21 |
14 |
|
- cash - |
| |
27.12.21 |
7.02.22 |
42 |
 |
 |
 |
Ford Motor |
100 |
1.509 |
|
20,800 |
17,880 |
|
-2,920 |
-14 |
26.990 |
-73 |
|
| |
7.02.22 |
7.03.22 |
28 |
 |
 |
 |
Exxon Mobil |
100 |
327 |
|
82,390 |
87,120 |
|
4,730 |
6 |
28.537 |
107 |
|
| 7.03.22 |
28.03.22 |
21 |
|
- cash - |
| |
28.03.22 |
25.04.22 |
28 |
 |
 |
 |
Chevron |
100 |
171 |
|
166,350 |
157,490 |
|
-8,860 |
-5 |
27.022 |
-51 |
|
| 25.04.22 |
4.07.22 |
70 |
|
- cash - |
| |
4.07.22 |
11.07.22 |
7 |
 |
 |
 |
Standard Chartered |
100 |
3.578 |
|
7,551 |
6,956 |
|
-0,595 |
-8 |
24.892 |
-99 |
|
| 11.07.22 |
31.10.22 |
112 |
|
- cash - |
| |
31.10.22 |
9.01.23 |
70 |
 |
 |
 |
Exxon Mobil |
100 |
224 |
|
110,810 |
108,470 |
|
-2,340 |
-2 |
24.368 |
-11 |
|
| |
9.01.23 |
20.03.23 |
70 |
 |
 |
 |
Münchener Rück |
100 |
69 |
|
348,746 |
333,978 |
|
-14,768 |
-4 |
23.349 |
-20 |
|
| 20.03.23 |
3.04.23 |
14 |
|
- cash - |
| |
3.04.23 |
22.05.23 |
49 |
 |
 |
 |
Kimberly-Clark |
100 |
10.890 |
|
2,144 |
2,075 |
|
-0,069 |
-3 |
22.593 |
-22 |
|
| |
22.05.23 |
29.05.23 |
7 |
 |
 |
 |
General Electric |
100 |
216 |
|
104,550 |
102,740 |
|
-1,810 |
-2 |
22.202 |
-60 |
|
| 29.05.23 |
10.07.23 |
42 |
|
- cash - |
| |
10.07.23 |
14.08.23 |
35 |
 |
 |
 |
Panasonic |
100 |
185.988 |
|
0,119 |
0,110 |
|
-0,009 |
-8 |
20.457 |
-57 |
|
| 14.08.23 |
4.09.23 |
21 |
|
- cash - |
| |
4.09.23 |
9.10.23 |
35 |
 |
 |
 |
Panasonic |
100 |
172.361 |
|
0,119 |
0,104 |
|
-0,015 |
-12 |
17.908 |
-75 |
|
| 9.10.23 |
6.11.23 |
28 |
|
- cash - |
| |
6.11.23 |
13.11.23 |
7 |
 |
 |
 |
Toyota |
100 |
94.273 |
|
0,190 |
0,186 |
|
-0,004 |
-2 |
17.519 |
-68 |
|
| 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 |
393 |
|
44,540 |
42,770 |
|
-1,770 |
-4 |
16.824 |
-23 |
|
| |
5.02.24 |
13.05.24 |
98 |
 |
 |
 |
Toyota |
100 |
83.522 |
|
0,201 |
0,216 |
|
0,014 |
7 |
18.003 |
29 |
|
| |
13.05.24 |
12.08.24 |
91 |
 |
 |
 |
Deutsche Bank |
100 |
1.055 |
|
17,061 |
14,274 |
|
-2,787 |
-16 |
15.063 |
-51 |
|
| kum | 2.01.06 |
12.08.24 | 5030 |
Tage von 7333 investiert (69%) |
51 |
15.063 |
3 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| Volkswagen | long | 13.11.06 | 5.03.07 | 112 | 66,95 | 82,31 | | 15,35 | 22,93 | | | |
| | | 12.03.07 | 19.03.07 | 7 | 96,36 | 99,27 | | 2,91 | 3,03 | | | |
| | | 26.03.07 | 6.08.07 | 133 | 101,54 | 119,16 | | 17,62 | 17,35 | | | |
| | | 13.09.10 | 11.04.11 | 210 | 112,69 | 159,92 | | 47,22 | 41,90 | | | |
| | | 4.07.11 | 18.07.11 | 14 | 211,56 | 209,65 | | -1,91 | -0,90 | | | 109,00 |
| Ford Motor | | 18.05.09 | 8.02.10 | 266 | 5,50 | 10,97 | | 5,47 | 99,45 | | | |
| | | 22.02.10 | 10.05.10 | 77 | 11,21 | 12,15 | | 0,94 | 8,39 | | | |
| | | 8.02.21 | 3.05.21 | 84 | 11,56 | 11,63 | | 0,07 | 0,61 | | | |
| | | 19.07.21 | 9.08.21 | 21 | 13,28 | 13,75 | | 0,47 | 3,54 | | | |
| | | 29.11.21 | 13.12.21 | 14 | 19,67 | 20,43 | | 0,76 | 3,86 | | | |
| | | 27.12.21 | 7.02.22 | 42 | 20,80 | 17,88 | | -2,92 | -14,04 | | | 101,05 |
| Apple | | 8.10.07 | 22.10.07 | 14 | 6,00 | 6,23 | | 0,23 | 3,84 | | | |
| | | 29.10.07 | 5.11.07 | 7 | 6,61 | 6,65 | | 0,04 | 0,59 | | | |
| | | 6.08.12 | 22.10.12 | 77 | 22,23 | 22,64 | | 0,41 | 1,84 | | | |
| | | 11.11.19 | 2.03.20 | 112 | 65,55 | 74,70 | | 9,15 | 13,96 | | | |
| | | 6.07.20 | 5.10.20 | 91 | 93,46 | 116,50 | | 23,04 | 24,65 | | | |
| | | 12.10.20 | 2.11.20 | 21 | 124,40 | 108,77 | | -15,63 | -12,56 | | | |
| | | 9.11.20 | 11.01.21 | 63 | 116,32 | 128,98 | | 12,66 | 10,88 | | | 46,51 |
| Sony | | 16.09.13 | 4.11.13 | 49 | 0,21 | 0,17 | | -0,04 | -20,22 | | | |
| | | 10.11.14 | 15.06.15 | 217 | 0,21 | 0,31 | | 0,10 | 49,75 | | | |
| | | 22.06.15 | 29.06.15 | 7 | 0,30 | 0,31 | | 0,01 | 3,17 | | | 23,26 |
| Samsung Electronics | | 5.12.11 | 12.12.11 | 7 | 0,02 | 0,02 | | -0,00 | -1,64 | | | |
| | | 19.12.11 | 14.05.12 | 147 | 0,02 | 0,02 | | 0,00 | 23,84 | | | |
| | | 10.07.17 | 14.08.17 | 35 | 0,04 | 0,04 | | -0,00 | -6,65 | | | 13,72 |
| Merck (MSD) | | 11.09.06 | 13.11.06 | 63 | 41,29 | 43,46 | | 2,17 | 5,26 | | | 5,26 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| BHP | | 24.09.07 | 1.10.07 | 7 | 35,35 | 37,15 | | 1,80 | 5,09 | | | 5,09 |
| Bridgestone | | 4.03.13 | 2.09.13 | 182 | 0,31 | 0,33 | | 0,02 | 4,94 | | | 4,94 |
| Toyota | | 6.11.23 | 13.11.23 | 7 | 0,19 | 0,19 | | -0,00 | -2,17 | | | |
| | | 5.02.24 | 13.05.24 | 98 | 0,20 | 0,22 | | 0,01 | 7,01 | | | 4,69 |
| Exxon Mobil | | 7.02.22 | 7.03.22 | 28 | 82,39 | 87,12 | | 4,73 | 5,74 | | | |
| | | 31.10.22 | 9.01.23 | 70 | 110,81 | 108,47 | | -2,34 | -2,11 | | | 3,51 |
| Philips | | 14.06.10 | 28.06.10 | 14 | 31,24 | 31,83 | | 0,60 | 1,91 | | | 1,91 |
| Kimberly-Clark | | 25.01.16 | 1.02.16 | 7 | 2,26 | 2,37 | | 0,12 | 5,27 | | | |
| | | 3.04.23 | 22.05.23 | 49 | 2,14 | 2,07 | | -0,07 | -3,24 | | | 1,86 |
| HP | | 31.03.14 | 29.09.14 | 182 | 14,70 | 15,88 | | 1,19 | 8,07 | | | |
| | | 3.05.21 | 24.05.21 | 21 | 34,48 | 32,31 | | -2,17 | -6,29 | | | 1,26 |
| ABB | | 6.02.06 | 22.05.06 | 105 | 10,93 | 11,88 | | 0,95 | 8,68 | | | |
| | | 29.05.06 | 5.06.06 | 7 | 12,81 | 11,88 | | -0,93 | -7,27 | | | 0,78 |
| Caterpillar | | 11.04.11 | 23.05.11 | 42 | 109,07 | 101,89 | | -7,18 | -6,58 | | | |
| | | 4.12.17 | 12.02.18 | 70 | 141,50 | 152,29 | | 10,79 | 7,63 | | | 0,54 |
| Fox A | | 2.07.18 | 9.07.18 | 7 | 49,20 | 49,56 | | 0,36 | 0,73 | | | |
| | | 23.07.18 | 13.08.18 | 21 | 45,92 | 45,32 | | -0,60 | -1,31 | | | -0,58 |
| Anglo American | | 18.04.16 | 9.05.16 | 21 | 9,90 | 8,08 | | -1,82 | -18,42 | | | |
| | | 30.05.16 | 27.06.16 | 28 | 8,96 | 8,46 | | -0,50 | -5,53 | | | |
| | | 4.07.16 | 24.04.17 | 294 | 10,39 | 14,49 | | 4,10 | 39,40 | | | |
| | | 11.06.18 | 18.06.18 | 7 | 25,07 | 22,96 | | -2,11 | -8,42 | | | -1,62 |
| General Electric | | 22.05.23 | 29.05.23 | 7 | 104,55 | 102,74 | | -1,81 | -1,73 | | | -1,73 |
| Procter & Gamble | | 13.05.19 | 3.06.19 | 21 | 106,11 | 103,80 | | -2,31 | -2,18 | | | -2,18 |
| Intel | | 11.12.23 | 5.02.24 | 56 | 44,54 | 42,77 | | -1,77 | -3,97 | | | -3,97 |
| Münchener Rück | | 9.01.23 | 20.03.23 | 70 | 348,75 | 333,98 | | -14,77 | -4,23 | | | -4,23 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| Chevron | | 28.03.22 | 25.04.22 | 28 | 166,35 | 157,49 | | -8,86 | -5,33 | | | -5,33 |
| McDonald´s | | 9.05.16 | 30.05.16 | 21 | 130,83 | 123,23 | | -7,60 | -5,81 | | | -5,81 |
| Ericsson | | 1.10.18 | 8.10.18 | 7 | 8,90 | 8,57 | | -0,33 | -3,69 | | | |
| | | 11.02.19 | 13.05.19 | 91 | 9,35 | 9,06 | | -0,29 | -3,11 | | | -6,68 |
| Morgan Stanley | | 27.09.21 | 4.10.21 | 7 | 105,10 | 97,15 | | -7,95 | -7,56 | | | -7,56 |
| Standard Chartered | | 4.07.22 | 11.07.22 | 7 | 7,55 | 6,96 | | -0,60 | -7,88 | | | -7,88 |
| Banco Bilbao Viz | | 9.08.21 | 20.09.21 | 42 | 6,76 | 6,15 | | -0,61 | -9,00 | | | -9,00 |
| DuPont | | 11.01.21 | 8.02.21 | 28 | 83,98 | 75,76 | | -8,22 | -9,79 | | | -9,79 |
| Panasonic | | 4.11.13 | 17.03.14 | 133 | 0,11 | 0,12 | | 0,01 | 11,46 | | | |
| | | 10.07.23 | 14.08.23 | 35 | 0,12 | 0,11 | | -0,01 | -7,86 | | | |
| | | 4.09.23 | 9.10.23 | 35 | 0,12 | 0,10 | | -0,01 | -12,46 | | | -10,10 |
| LVMH | | 5.06.17 | 10.07.17 | 35 | 258,75 | 247,11 | | -11,65 | -4,50 | | | |
| | | 10.06.19 | 5.08.19 | 56 | 404,08 | 384,46 | | -19,62 | -4,86 | | | |
| | | 9.09.19 | 30.09.19 | 21 | 418,96 | 397,61 | | -21,35 | -5,10 | | | -13,77 |
| Alphabet A | | 2.01.06 | 6.02.06 | 35 | 10,91 | 9,66 | | -1,26 | -11,52 | | | |
| | | 21.12.15 | 11.01.16 | 21 | 38,04 | 36,65 | | -1,39 | -3,64 | | | -14,74 |
| RWE | | 14.08.17 | 21.08.17 | 7 | 22,63 | 24,15 | | 1,51 | 6,69 | | | |
| | | 28.08.17 | 4.09.17 | 7 | 25,19 | 24,61 | | -0,58 | -2,32 | | | |
| | | 11.09.17 | 4.12.17 | 84 | 25,72 | 22,81 | | -2,91 | -11,32 | | | |
| | | 30.09.19 | 11.11.19 | 42 | 31,28 | 28,65 | | -2,63 | -8,42 | | | -15,36 |
| Deutsche Bank | | 13.05.24 | 12.08.24 | 91 | 17,06 | 14,27 | | -2,79 | -16,33 | | | -16,33 |
| Societe Generale | | 22.10.12 | 4.03.13 | 133 | 33,88 | 37,32 | | 3,45 | 10,17 | | | |
| | | 24.04.17 | 5.06.17 | 42 | 55,25 | 52,85 | | -2,40 | -4,35 | | | |
| | | 24.05.21 | 19.07.21 | 56 | 32,06 | 27,20 | | -4,87 | -15,18 | | | |
| | | 18.10.21 | 29.11.21 | 42 | 33,33 | 30,98 | | -2,35 | -7,05 | | | -16,91 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | | | Summe |
| Rio Tinto | | 3.12.07 | 21.01.08 | 49 | 92,47 | 68,30 | | -24,17 | -26,13 | | | |
| | | 19.05.08 | 2.06.08 | 14 | 114,47 | 101,03 | | -13,43 | -11,74 | | | |
| | | 9.06.08 | 23.06.08 | 14 | 95,57 | 97,52 | | 1,95 | 2,05 | | | -33,47 |
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 |
|
|