Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 1,210.75 | +8.7 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 1,070.93 | +22.9 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 1,274.71 | EMA50: 1221.54 | |
| MACD-Histogramm | Bullisch | 10 % | 2.190 | Bullisch | |
| RSI(14) | Neutral | 10 % | 69.6 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 73.9 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 30.8 | +DI: 30.8 / −DI: 11.8 | |
| Z-Score(60) | Bärisch | 5 % | 1.63 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 96.6 % | Hoch 1329.80 / Tief 918.18 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 85.2 % | Upper 1334.02 / Mid 1272.84 / Lower 1211.66 | |
| LinReg-Slope(60) | Bullisch | 10 % | +4.3579 | R²=0.90 / annualisiert +92.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | LeRoy Jonny M | Officer, SVP, Chief Technology Officer | Open Market Sale | -80 | 1.230,16 | -98.412,80 | -21,7% | |
| 2026-05-12 | Thomson Laurie R | Officer, VP, Controller | Open Market Sale | -240 | 1.230,82 | -295.396,80 | -65,1% | |
| 2026-05-12 | Thomson Laurie R | Officer, VP, Controller | Open Market Sale | -23 | 1.236,43 | -28.437,89 | -6,3% | |
| 2026-05-12 | Thomson Laurie R | Officer, VP, Controller | Open Market Sale | -20 | 1.234,70 | -24.694,00 | -5,4% | |
| 2026-05-12 | Thomson Laurie R | Officer, VP, Controller | Open Market Sale | -20 | 1.233,76 | -24.675,20 | -5,4% | |
| 2026-05-12 | Thomson Laurie R | Officer, VP, Controller | Open Market Sale | -10 | 1.231,52 | -12.315,20 | -2,7% | |
| 2026-05-12 | Robbins Paige K | Officer, Sr. VP | Open Market Sale | -382 | 1.229,68 | -469.737,76 | -103,5% | |
| 2026-05-12 | Robbins Paige K | Officer, Sr. VP | Open Market Sale | -356 | 1.233,89 | -439.264,84 | -96,8% | |
| 2026-05-12 | Robbins Paige K | Officer, Sr. VP | Open Market Sale | -351 | 1.232,98 | -432.775,98 | -95,4% | |
| 2026-05-12 | Robbins Paige K | Officer, Sr. VP | Open Market Sale | -247 | 1.231,78 | -304.249,66 | -67,0% | |
| 2026-05-12 | Robbins Paige K | Officer, Sr. VP | Open Market Sale | -121 | 1.234,89 | -149.421,69 | -32,9% | |
| 2026-05-12 | LeRoy Jonny M | Officer, SVP, Chief Technology Officer | Open Market Sale | -350 | 1.229,45 | -430.307,50 | -94,8% | |
| 2026-05-12 | LeRoy Jonny M | Officer, SVP, Chief Technology Officer | Open Market Sale | -233 | 1.232,70 | -287.219,10 | -63,3% | |
| 2026-05-12 | LeRoy Jonny M | Officer, SVP, Chief Technology Officer | Open Market Sale | -111 | 1.231,65 | -136.713,15 | -30,1% | |
| 2026-05-12 | LeRoy Jonny M | Officer, SVP, Chief Technology Officer | Open Market Sale | -80 | 1.233,43 | -98.674,40 | -21,7% | |
| 2026-04-02 | Merriwether Deidra C | Officer, Sr. VP & CFO | Open Market Sale | -40 | 1.107,77 | -44.310,80 | -9,8% | |
| 2026-04-02 | Merriwether Deidra C | Officer, Sr. VP & CFO | Open Market Sale | -280 | 1.117,83 | -312.992,40 | -69,0% | |
| 2026-04-02 | Merriwether Deidra C | Officer, Sr. VP & CFO | Open Market Sale | -280 | 1.112,41 | -311.474,80 | -68,6% | |
| 2026-04-02 | Merriwether Deidra C | Officer, Sr. VP & CFO | Open Market Sale | -240 | 1.115,43 | -267.703,20 | -59,0% | |
| 2026-04-02 | Merriwether Deidra C | Officer, Sr. VP & CFO | Open Market Sale | -160 | 1.118,61 | -178.977,60 | -39,4% | |
| 2026-04-02 | Merriwether Deidra C | Officer, Sr. VP & CFO | Open Market Sale | -128 | 1.116,81 | -142.951,68 | -31,5% | |
| 2026-04-02 | Merriwether Deidra C | Officer, Sr. VP & CFO | Open Market Sale | -120 | 1.113,93 | -133.671,60 | -29,5% | |
| 2026-04-02 | Merriwether Deidra C | Officer, Sr. VP & CFO | Open Market Sale | -80 | 1.097,27 | -87.781,60 | -19,3% | |
| 2026-04-02 | Merriwether Deidra C | Officer, Sr. VP & CFO | Open Market Sale | -40 | 1.122,39 | -44.895,60 | -9,9% | |
| 2026-04-02 | Merriwether Deidra C | Officer, Sr. VP & CFO | Open Market Sale | -40 | 1.119,73 | -44.789,20 | -9,9% | |
| 2026-04-02 | Merriwether Deidra C | Officer, Sr. VP & CFO | Open Market Sale | -40 | 1.110,08 | -44.403,20 | -9,8% | |
| 2026-04-02 | Merriwether Deidra C | Officer, Sr. VP & CFO | Open Market Sale | -40 | 1.102,26 | -44.090,40 | -9,7% | |
| 2026-03-24 | Merriwether Deidra C | Officer, Sr. VP & CFO | Open Market Sale | -349 | 1.064,06 | -371.355,65 | -81,8% | |
| 2026-03-24 | Merriwether Deidra C | Officer, Sr. VP & CFO | Open Market Sale | -40 | 1.044,84 | -41.793,68 | -9,2% | |
| 2026-03-24 | Merriwether Deidra C | Officer, Sr. VP & CFO | Open Market Sale | -80 | 1.050,78 | -84.062,40 | -18,5% | |
| 2026-03-24 | Merriwether Deidra C | Officer, Sr. VP & CFO | Open Market Sale | -120 | 1.071,32 | -128.558,00 | -28,3% | |
| 2026-03-24 | Merriwether Deidra C | Officer, Sr. VP & CFO | Open Market Sale | -120 | 1.072,56 | -128.706,80 | -28,4% | |
| 2026-03-24 | Merriwether Deidra C | Officer, Sr. VP & CFO | Open Market Sale | -150 | 1.064,57 | -159.684,87 | -35,2% | |
| 2026-03-24 | Merriwether Deidra C | Officer, Sr. VP & CFO | Open Market Sale | -160 | 1.048,02 | -167.682,40 | -37,0% | |
| 2026-03-24 | Merriwether Deidra C | Officer, Sr. VP & CFO | Open Market Sale | -195 | 1.067,95 | -208.250,60 | -45,9% | |
| 2026-03-24 | Merriwether Deidra C | Officer, Sr. VP & CFO | Open Market Sale | -200 | 1.060,38 | -212.075,00 | -46,7% | |
| 2026-03-24 | Merriwether Deidra C | Officer, Sr. VP & CFO | Open Market Sale | -240 | 1.070,18 | -256.843,99 | -56,6% | |
| 2026-03-24 | Merriwether Deidra C | Officer, Sr. VP & CFO | Open Market Sale | -331 | 1.068,79 | -353.770,78 | -78,0% | |
| 2026-03-24 | Merriwether Deidra C | Officer, Sr. VP & CFO | Open Market Sale | -354 | 1.066,69 | -377.609,22 | -83,2% | |
| 2025-12-16 | Berardinelli Krantz Nancy L | Officer, Sr. VP & CLO | Open Market Sale | -195 | 1.023,93 | -199.666,35 | -44,0% | |
| 2025-12-05 | Macpherson Donald G | Director, Officer, Chairman and CEO | Open Market Sale | -493 | 975,34 | -480.841,29 | -106,0% | |
| 2025-12-05 | Macpherson Donald G | Director, Officer, Chairman and CEO | Open Market Sale | -691 | 969,77 | -670.113,21 | -147,7% | |
| 2025-12-05 | Macpherson Donald G | Director, Officer, Chairman and CEO | Open Market Sale | -824 | 968,59 | -798.121,37 | -175,9% | |
| 2025-12-05 | Macpherson Donald G | Director, Officer, Chairman and CEO | Open Market Sale | -1.023 | 971,77 | -994.125,52 | -219,1% | |
| 2025-12-05 | Macpherson Donald G | Director, Officer, Chairman and CEO | Open Market Sale | -1.267 | 972,77 | -1.232.495,66 | -271,6% | |
| 2025-12-05 | Macpherson Donald G | Director, Officer, Chairman and CEO | Open Market Sale | -1.382 | 970,41 | -1.341.108,97 | -295,5% | |
| 2025-12-05 | Macpherson Donald G | Director, Officer, Chairman and CEO | Open Market Sale | -1.900 | 973,65 | -1.849.929,30 | -407,7% | |
| 2025-12-05 | Macpherson Donald G | Director, Officer, Chairman and CEO | Open Market Sale | -4.183 | 974,47 | -4.076.197,97 | -898,3% | |
| 2025-12-05 | Macpherson Donald G | Director, Officer, Chairman and CEO | Open Market Sale | -240 | 967,46 | -232.191,26 | -51,2% | |
| 2025-12-05 | Macpherson Donald G | Director, Officer, Chairman and CEO | Open Market Sale | -111 | 964,06 | -107.011,14 | -23,6% | |
| 2025-12-05 | Macpherson Donald G | Director, Officer, Chairman and CEO | Open Market Sale | -1 | 965,19 | -965,19 | -0,2% | |
| 2025-12-05 | Macpherson Donald G | Director, Officer, Chairman and CEO | Open Market Sale | -48 | 962,93 | -46.220,73 | -10,2% | |
| 2025-12-04 | Macpherson Donald G | Director, Officer, Chairman and CEO | Open Market Sale | -720 | 976,58 | -703.136,38 | -154,9% | |
| 2025-12-04 | Macpherson Donald G | Director, Officer, Chairman and CEO | Open Market Sale | -2.971 | 974,45 | -2.895.101,35 | -638,0% | |
| 2025-12-04 | Macpherson Donald G | Director, Officer, Chairman and CEO | Open Market Sale | -2.552 | 973,68 | -2.484.836,72 | -547,6% | |
| 2025-12-04 | Macpherson Donald G | Director, Officer, Chairman and CEO | Open Market Sale | -1.907 | 968,85 | -1.847.590,85 | -407,1% | |
| 2025-12-04 | Macpherson Donald G | Director, Officer, Chairman and CEO | Open Market Sale | -1.844 | 975,42 | -1.798.673,56 | -396,4% | |
| 2025-12-04 | Macpherson Donald G | Director, Officer, Chairman and CEO | Open Market Sale | -1.400 | 969,41 | -1.357.167,56 | -299,1% | |
| 2025-12-04 | Macpherson Donald G | Director, Officer, Chairman and CEO | Open Market Sale | -1.159 | 972,62 | -1.127.268,20 | -248,4% | |
| 2025-12-04 | Macpherson Donald G | Director, Officer, Chairman and CEO | Open Market Sale | -1.015 | 971,41 | -985.981,56 | -217,3% | |
| 2025-12-04 | Macpherson Donald G | Director, Officer, Chairman and CEO | Open Market Sale | -755 | 970,46 | -732.698,36 | -161,5% | |
| 2025-12-04 | Macpherson Donald G | Director, Officer, Chairman and CEO | Open Market Sale | -200 | 978,41 | -195.681,88 | -43,1% | |
| 2025-09-09 | LeRoy Jonny M | Officer, SVP, Chief Technology Officer | Open Market Sale | -63 | 992,61 | -62.534,43 | -13,8% | |
| 2025-09-09 | LeRoy Jonny M | Officer, SVP, Chief Technology Officer | Open Market Sale | -27 | 992,36 | -26.793,72 | -5,9% | |
| 2025-09-09 | LeRoy Jonny M | Officer, SVP, Chief Technology Officer | Open Market Sale | -26 | 992,95 | -25.816,70 | -5,7% | |
| 2025-09-09 | LeRoy Jonny M | Officer, SVP, Chief Technology Officer | Open Market Sale | -23 | 992,59 | -22.829,57 | -5,0% | |
| 2025-09-09 | LeRoy Jonny M | Officer, SVP, Chief Technology Officer | Open Market Sale | -22 | 992,51 | -21.835,22 | -4,8% | |
| 2025-09-09 | LeRoy Jonny M | Officer, SVP, Chief Technology Officer | Open Market Sale | -15 | 992,67 | -14.890,05 | -3,3% | |
| 2025-09-09 | LeRoy Jonny M | Officer, SVP, Chief Technology Officer | Open Market Sale | -6 | 992,52 | -5.955,12 | -1,3% | |
| 2025-09-09 | LeRoy Jonny M | Officer, SVP, Chief Technology Officer | Open Market Sale | -1 | 992,87 | -992,87 | -0,2% | |
| 2025-09-09 | LeRoy Jonny M | Officer, SVP, Chief Technology Officer | Open Market Sale | -5 | 992,60 | -4.963,00 | -1,1% | |
| 2025-09-09 | LeRoy Jonny M | Officer, SVP, Chief Technology Officer | Open Market Sale | -100 | 993,22 | -99.322,00 | -21,9% | |
| 2025-09-09 | LeRoy Jonny M | Officer, SVP, Chief Technology Officer | Open Market Sale | -100 | 992,89 | -99.289,00 | -21,9% | |
| 2025-09-09 | LeRoy Jonny M | Officer, SVP, Chief Technology Officer | Open Market Sale | -84 | 993,08 | -83.418,72 | -18,4% | |
| 2025-09-09 | LeRoy Jonny M | Officer, SVP, Chief Technology Officer | Open Market Sale | -28 | 992,49 | -27.789,72 | -6,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5.666.285 | 0 | 5.666.285 | 5.717.564.880 | Neu | +100,0% | |
| BlackRock, Inc. | 4.641.675 | 4.537.044 | 104.631 | 5.063.184.805 | Aufgestockt | +2,3% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.882.615 | 0 | 2.882.615 | 3.144.385.269 | Neu | +100,0% | |
| STATE STREET CORP | 1.994.093 | 2.019.452 | -25.359 | 2.175.176.585 | Reduziert | -1,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.230.969 | 1.217.834 | 13.135 | 1.337.827.652 | Aufgestockt | +1,1% | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.032.852 | 1.071.854 | -39.002 | 1.126.645.290 | Reduziert | -3,6% | |
| WELLS FARGO & COMPANY/MN | 922.497 | 953.959 | -31.462 | 1.006.268.997 | Reduziert | -3,3% | |
| Clearbridge Investments, LLC | 845.522 | 844.249 | 1.273 | 922.303.561 | Aufgestockt | +0,2% | |
| PARNASSUS INVESTMENTS, LLC | 651.243 | 640.162 | 11.081 | 710.382.377 | Aufgestockt | +1,7% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 638.347 | 614.658 | 23.689 | 696.315.290 | Aufgestockt | +3,9% | |
| NORTHERN TRUST CORP | 619.348 | 629.807 | -10.459 | 675.590.992 | Reduziert | -1,7% | |
| MORGAN STANLEY | 545.570 | 557.304 | -11.734 | 595.116.591 | Reduziert | -2,1% | |
| FRANKLIN RESOURCES INC | 541.657 | 527.417 | 14.240 | 590.844.748 | Aufgestockt | +2,7% | |
| BANK OF AMERICA CORP /DE/ | 527.969 | 505.238 | 22.731 | 575.913.757 | Aufgestockt | +4,5% | |
| NORGES BANK | 514.304 | 0 | 514.304 | 518.958.451 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 466.701 | 439.982 | 26.719 | 509.082.434 | Aufgestockt | +6,1% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 453.353 | 477.693 | -24.340 | 499.613.608 | Reduziert | -5,1% | |
| DIMENSIONAL FUND ADVISORS LP | 409.142 | 399.399 | 9.743 | 446.210.091 | Aufgestockt | +2,4% | |
| Invesco Ltd. | 389.833 | 433.597 | -43.764 | 425.233.811 | Reduziert | -10,1% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 388.046 | 572.362 | -184.316 | 423.284.457 | Reduziert | -32,2% | |
| STIFEL FINANCIAL CORP | 358.629 | 371.895 | -13.266 | 391.226.643 | Reduziert | -3,6% | |
| JANE STREET GROUP, LLC | 353.177 | 243.218 | 109.959 | 385.249.003 | Aufgestockt | +45,2% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343.030 | 333.345 | 9.685 | 374.180.554 | Aufgestockt | +2,9% | |
| Legal & General Group Plc | 325.945 | 324.509 | 1.436 | 355.544.066 | Aufgestockt | +0,4% | |
| FMR LLC | 314.661 | 267.183 | 47.478 | 343.234.573 | Aufgestockt | +17,8% | |
| Amundi | 292.857 | 314.160 | -21.303 | 319.451.342 | Reduziert | -6,8% | |
| FIL Ltd | 250.311 | 232.044 | 18.267 | 273.041.742 | Aufgestockt | +7,9% | |
| Nuveen, LLC | 241.556 | 236.724 | 4.832 | 263.491.701 | Aufgestockt | +2,0% | |
| CITADEL ADVISORS LLC | 233.828 | 202.815 | 31.013 | 255.061.921 | Aufgestockt | +15,3% | |
| Sustainable Growth Advisers, LP | 210.918 | 229.695 | -18.777 | 230.071.464 | Reduziert | -8,2% | |
| PEAK6 LLC | 199.002 | 51.102 | 147.900 | 217.073.646 | Aufgestockt | +289,4% | |
| D. E. Shaw & Co., Inc. | 191.050 | 297.143 | -106.093 | 208.399.251 | Reduziert | -35,7% | |
| UBS Group AG | 177.765 | 180.990 | -3.225 | 193.907.840 | Reduziert | -1,8% | |
| DEUTSCHE BANK AG\ | 173.413 | 167.962 | 5.451 | 189.160.635 | Aufgestockt | +3,2% | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 168.458 | 168.458 | 0 | 183.755.671 | Unverändert | 0,0% | |
| JPMORGAN CHASE & CO | 176.814 | 0 | 176.814 | 178.415.363 | Neu | +100,0% | |
| ProShare Advisors LLC | 162.598 | 172.878 | -10.280 | 177.363.523 | Reduziert | -5,9% | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 170.900 | 0 | 170.900 | 172.446.645 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 155.518 | 152.630 | 2.888 | 169.639.828 | Aufgestockt | +1,9% | |
| Walleye Trading LLC | 146.500 | 102.400 | 44.100 | 159.803.665 | Aufgestockt | +43,1% | |
| HSBC HOLDINGS PLC | 144.596 | 135.546 | 9.050 | 157.632.325 | Aufgestockt | +6,7% | |
| Junto Capital Management LP | 136.237 | 121.082 | 15.155 | 148.608.682 | Aufgestockt | +12,5% | |
| Swiss National Bank | 132.560 | 124.520 | 8.040 | 144.597.774 | Aufgestockt | +6,5% | |
| Neuberger Berman Group LLC | 130.907 | 78.176 | 52.731 | 142.494.938 | Aufgestockt | +67,5% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122.476 | 127.534 | -5.058 | 133.598.046 | Reduziert | -4,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 120.243 | 101.789 | 18.454 | 131.162.567 | Aufgestockt | +18,1% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119.880 | 5.484 | 114.396 | 130.766.303 | Aufgestockt | +2086,0% | |
| IMC-Chicago, LLC | 117.800 | 30.900 | 86.900 | 128.497.418 | Aufgestockt | +281,2% | |
| AMERICAN CENTURY COMPANIES INC | 110.059 | 109.051 | 1.008 | 120.053.488 | Aufgestockt | +0,9% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 109.207 | 101.358 | 7.849 | 119.185.130 | Aufgestockt | +7,7% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.641.675 | 4.537.044 | +2,3% | 5.063.184.805 | 14,83 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.882.615 | 0 | +100,0% | 3.144.385.269 | 9,21 |
| STATE STREET CORP | 1.994.093 | 2.019.452 | -1,3% | 2.175.176.585 | 6,37 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.230.969 | 1.217.834 | +1,1% | 1.337.827.652 | 3,92 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.032.852 | 1.071.854 | -3,6% | 1.126.645.290 | 3,30 |
| WELLS FARGO & COMPANY/MN | 922.497 | 953.959 | -3,3% | 1.006.268.997 | 2,95 |
| Clearbridge Investments, LLC | 845.522 | 844.249 | +0,2% | 922.303.561 | 2,70 |
| PARNASSUS INVESTMENTS, LLC | 651.243 | 640.162 | +1,7% | 710.382.377 | 2,08 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 638.347 | 614.658 | +3,9% | 696.315.290 | 2,04 |
| NORTHERN TRUST CORP | 619.348 | 629.807 | -1,7% | 675.590.992 | 1,98 |
| MORGAN STANLEY | 545.570 | 557.304 | -2,1% | 595.116.591 | 1,74 |
| FRANKLIN RESOURCES INC | 541.657 | 527.417 | +2,7% | 590.844.748 | 1,73 |
| BANK OF AMERICA CORP /DE/ | 527.969 | 505.238 | +4,5% | 575.913.757 | 1,69 |
| GOLDMAN SACHS GROUP INC | 466.701 | 439.982 | +6,1% | 509.082.434 | 1,49 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 453.353 | 477.693 | -5,1% | 499.613.608 | 1,46 |
| DIMENSIONAL FUND ADVISORS LP | 409.142 | 399.399 | +2,4% | 446.210.091 | 1,31 |
| Invesco Ltd. | 389.833 | 433.597 | -10,1% | 425.233.811 | 1,25 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 388.046 | 572.362 | -32,2% | 423.284.457 | 1,24 |
| STIFEL FINANCIAL CORP | 358.629 | 371.895 | -3,6% | 391.226.643 | 1,15 |
| JANE STREET GROUP, LLC | 353.177 | 243.218 | +45,2% | 385.249.003 | 1,13 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 1.241 | 38,7 | 40.354 |
| 31.12.2025 | ✓ | 1.213 | 38,4 | 36.252 |
| 30.09.2025 | ✓ | 1.196 | 36,4 | 33.079 |
| 30.06.2025 | ✓ | 1.242 | 37,8 | 37.513 |
| 31.03.2025 | ✓ | 1.206 | 39,0 | 36.532 |
| 31.12.2024 | ✓ | 1.222 | 38,9 | 39.308 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 514.304 | 518.958.451 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 170.900 | 172.446.645 |
| Interval Partners, LP | 161.339 | 162.799.118 |
| Junto Capital Management LP | 121.082 | 122.177.792 |
| Freestone Grove Partners LP | 73.063 | 73.724.220 |
| Amanah Holdings Trust | 21.000 | 21.190.050 |
| Point72 Asset Management, L.P. | 18.700 | 18.869.235 |
| TUDOR INVESTMENT CORP ET AL | 10.400 | 10.494.120 |
| Eurizon Capital SGR S.p.A. | 10.218 | 10.317.910 |
| Parallax Volatility Advisers, L.P. | 9.300 | 9.384.165 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1.071.854 | 1.003.237 | +1462.1 % | 1.081.554.279 |
| BlackRock, Inc. | 4.537.044 | 427.884 | +10.4 % | 4.578.104.035 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.027.286 | 389.589 | +61.1 % | 1.036.584 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 572.362 | 136.679 | +31.4 % | 577.541.876 |
| CITADEL ADVISORS LLC | 202.815 | 113.347 | +126.7 % | 204.650.476 |
| D. E. Shaw & Co., Inc. | 297.143 | 92.277 | +45.0 % | 299.832.144 |
| JANE STREET GROUP, LLC | 243.218 | 77.709 | +47.0 % | 245.419.123 |
| Assenagon Asset Management S.A. | 72.309 | 70.003 | +3035.7 % | 72.963.396 |
| GOLDMAN SACHS GROUP INC | 439.982 | 68.258 | +18.4 % | 443.963.929 |
| CANADA LIFE ASSURANCE Co | 159.256 | 66.946 | +72.5 % | 160.907 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 267.183 | -333.865 | -55.5 % | 269.601.114 |
| ACADIAN ASSET MANAGEMENT LLC | 114.800 | -139.668 | -54.9 % | 115.823 |
| Swedbank AB | 28.664 | -129.693 | -81.9 % | 28.923.410 |
| PARNASSUS INVESTMENTS, LLC | 640.162 | -116.640 | -15.4 % | 645.955.466 |
| VANGUARD GROUP INC | 5.666.285 | -65.595 | -1.1 % | 5.717.564.880 |
| Rakuten Investment Management, Inc. | 5.827 | -61.241 | -91.3 % | 5.980.308 |
| JPMORGAN CHASE & CO | 176.814 | -57.904 | -24.7 % | 178.415.363 |
| DEUTSCHE BANK AG\ | 167.962 | -56.032 | -25.0 % | 169.482.056 |
| Qube Research & Technologies Ltd | 11.500 | -49.460 | -81.1 % | 11.604.075 |
| Invesco Ltd. | 433.597 | -34.569 | -7.4 % | 437.521.105 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 6,99 % | 3.311.410 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,71 pp | |
| 29.07.2025 | The Vanguard Group | Passiv (13G/A) | 11,71 % | 5.627.263 | +1,10 pp | |
| 29.01.2025 | Susan Slavik Williams | Passiv (13G/A) | 5,70 % | 2.794.042 | Neu | |
| 10.09.2024 | Susan | Passiv (13G/A) | 5,70 % | 2.794.042 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 10,61 % | 5.264.009 | -0,30 pp | |
| 25.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,10 % | 4.003.072 | -0,20 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 10,91 % | 5.513.895 | +0,87 pp | |
| 07.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 8,30 % | 4.183.578 | +1,00 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 10,04 % | 5.174.631 | -0,02 pp | |
| 03.02.2022 | Longview Partners (Guernsey) Limited | Passiv (13G/A) | 3,19 % | 1.644.839 | -1,93 pp | |
| 03.02.2022 | Longview Partners (UK) Limited | Passiv (13G/A) | 3,19 % | 1.644.839 | -1,93 pp | |
| 03.02.2022 | Longview Partners LLP | Passiv (13G/A) | 3,19 % | 1.644.839 | -1,93 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 7,30 % | 3.774.174 | +0,40 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 07.04.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
| 25.02.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 17.01.2025 | Shelley M Capito | – | Senate | Verkauf | $1,001 – $15,000 |
| 20.09.2024 | Shelley M Capito | – | Senate | Verkauf | $1,001 – $15,000 |
| 05.07.2024 | Jared Moskowitz | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
W.W. Grainger, Inc. vertreibt Instandhaltungs-, Reparatur- und Betriebsmittel (MRO) sowie zugehörige Dienstleistungen in den Vereinigten Staaten, Japan, Kanada, dem Vereinigten Königreich und international. Das Unternehmen ist in zwei Segmente unterteilt: High-Touch Solutions N.A. und Endless Assortment. Es bietet Sicherheitsartikel, Materialhandhabungs- und Lagerausrüstungen, Pumpen- und Sanitärausrüstungen, Reinigungs- und Wartungsmittel sowie Metallbearbeitungs- und Handwerkzeuge an. Darüber hinaus bietet das Unternehmen Bestandsverwaltungs- und technische Supportdienste. Das Unternehmen bedient Unternehmen, Konzerne, Behörden und weitere Institutionen über Vertriebs- und Servicevertreter sowie elektronische und E-Commerce-Kanäle. W.W. Grainger, Inc. wurde 1927 gegründet und hat seinen Sitz in Lake Forest, Illinois.
Unternehmen & Branche
| Name | W.W. GRAINGER, INC. |
|---|---|
| Ticker | GWW |
| CIK | 0000277135 |
| Boerse | NYSE |
| Sektor | Industrials |
| Industrie | Industrial - Distribution |
| SIC | 5000 · Wholesale-Durable Goods |
Wertpapier & Kennzahlen
| CUSIP | 384802104 |
|---|---|
| ISIN | US3848021040 |
| Typ | Common Stock |
| Marktkapitalisierung | 63,15 Mrd. USD |
| KGV (P/E) | 37,17 |
| Beta | 1,04 |
| Dividendenrendite | 0,00 % |
Bewertung
| KBV (P/B) | 16,90 vs. 14,44 (2021) ▲ |
|---|---|
| KUV (P/S) | 3,52 vs. 2,08 (2021) ▲ |
| EV/EBITDA | 23,2 vs. 17,2 (2021) ▲ |
| FCF-Rendite | 2,1 % vs. 2,5 % (2021) ▼ |
| Buyback-Rendite | 1,7 % vs. 2,6 % (2021) ▼ |
| Ausschüttungsquote | 27,4 % vs. 34,2 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 39,1 % vs. 36,2 % (2021) ▲ |
|---|---|
| Operative Marge | 13,9 % vs. 11,9 % (2021) ▲ |
| Nettomarge | 9,5 % vs. 8,0 % (2021) ▲ |
| ROIC | 25,9 % vs. 22,5 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 0,8 vs. 1,5 (2021) ▼ |
| Zinsdeckungsgrad | 30,8 |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 14,44 | 11,65 | 13,33 | 15,38 | 12,96 | |
| KUV (P/S) | 2,08 | 1,87 | 2,52 | 3,01 | 2,70 | |
| EV/EBITDA | 17,2 | 12,7 | 15,3 | 18,2 | 18,0 | |
| FCF-Rendite | 2,5 % | 3,8 % | 3,8 % | 3,0 % | 2,7 % | |
| Buyback-Rendite | 2,6 % | 2,1 % | 2,0 % | 2,3 % | 2,2 % | |
| Ausschüttungsquote | 34,2 % | 23,9 % | 21,4 % | 22,1 % | 27,4 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 36,2 % | 38,4 % | 39,4 % | 39,4 % | 39,1 % | |
| Operative Marge | 11,9 % | 14,5 % | 15,6 % | 15,4 % | 13,9 % | |
| Nettomarge | 8,0 % | 10,2 % | 11,1 % | 11,1 % | 9,5 % | |
| ROIC | 22,5 % | 30,1 % | 31,2 % | 29,2 % | 25,9 % | |
| Nettoverschuldung/EBITDA | 1,5 | 1,0 | 0,7 | 0,7 | 0,8 | |
| Zinsdeckungsgrad | – | – | 27,6 | 34,2 | 30,8 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 4.742.000.000 | 555.000.000 | 11,65 | 9.473.000.000 | 3.930.000.000 |
| 2025-12-31 | 10-K | 17.942.000.000 | 1.706.000.000 | 35,40 | 8.962.000.000 | 3.736.000.000 |
| 2025-09-30 | 10-Q | 4.657.000.000 | 294.000.000 | 6,12 | 8.848.000.000 | 3.561.000.000 |
| 2025-06-30 | 10-Q | 4.554.000.000 | 482.000.000 | 9,97 | 8.937.000.000 | 3.674.000.000 |
| 2025-03-31 | 10-Q | 4.306.000.000 | 479.000.000 | 9,86 | 8.658.000.000 | 3.480.000.000 |
| 2024-12-31 | 10-K | 17.168.000.000 | 1.909.000.000 | 38,71 | 8.829.000.000 | 3.358.000.000 |
| 2024-09-30 | 10-Q | 4.388.000.000 | 486.000.000 | 9,87 | 9.114.000.000 | 3.503.000.000 |
| 2024-06-30 | 10-Q | 4.312.000.000 | 470.000.000 | 9,51 | 8.352.000.000 | 3.277.000.000 |
| 2024-03-31 | 10-Q | 4.235.000.000 | 478.000.000 | 9,62 | 8.400.000.000 | 3.199.000.000 |
| 2023-12-31 | 10-K | 16.478.000.000 | 1.829.000.000 | 36,23 | 8.147.000.000 | 3.115.000.000 |
| 2023-09-30 | 10-Q | 4.208.000.000 | 476.000.000 | 9,43 | 8.140.000.000 | 3.090.000.000 |
| 2023-06-30 | 10-Q | 4.182.000.000 | 470.000.000 | 9,28 | 8.031.000.000 | 2.935.000.000 |
| 2023-03-31 | 10-Q | 4.091.000.000 | 488.000.000 | 9,61 | 7.825.000.000 | 2.735.000.000 |
| 2022-12-31 | 10-K | 15.228.000.000 | 1.547.000.000 | 30,06 | 7.588.000.000 | 2.440.000.000 |
| 2022-09-30 | 10-Q | 3.942.000.000 | 426.000.000 | 8,27 | 7.201.000.000 | 2.308.000.000 |
| 2022-06-30 | 10-Q | 3.837.000.000 | 371.000.000 | 7,19 | 7.049.000.000 | 2.201.000.000 |
| 2022-03-31 | 10-Q | 3.647.000.000 | 366.000.000 | 7,07 | 6.993.000.000 | 2.081.000.000 |
| 2021-12-31 | 10-K | 13.022.000.000 | 1.043.000.000 | 19,84 | 6.592.000.000 | 1.874.000.000 |
| 2021-09-30 | 10-Q | 3.372.000.000 | 297.000.000 | 5,65 | 6.390.000.000 | 1.827.000.000 |
| 2021-06-30 | 10-Q | 3.207.000.000 | 225.000.000 | 4,27 | 6.462.000.000 | 1.868.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 14,4 Mrd. | 13,9 Mrd. | 13,4 Mrd. | 12,3 Mrd. | 10,2 Mrd. | 80,5 % | +3,5% | |
| JP | 2,2 Mrd. | 1,9 Mrd. | 1,8 Mrd. | 1,7 Mrd. | 1,7 Mrd. | 12,1 % | +14,8% | |
| CA | 683,0 Mio. | 661,0 Mio. | 646,0 Mio. | 621,0 Mio. | 560,0 Mio. | 3,8 % | +3,3% | |
| Other Foreign Countries | 645,0 Mio. | 667,0 Mio. | 646,0 Mio. | 563,0 Mio. | 521,0 Mio. | 3,6 % | -3,3% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 4,7 Mrd. USD | 11,65 |
| Q3 2025 | 30.09.2025 | 31.10.2025 | 4,7 Mrd. USD | 6,12 |
| Q2 2025 | 30.06.2025 | 31.10.2025 | 4,6 Mrd. USD | 9,97 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 4,3 Mrd. USD | 9,86 |
| Q3 2024 | 30.09.2024 | 31.10.2025 | 4,4 Mrd. USD | 9,87 |
| Q2 2024 | 30.06.2024 | 31.10.2025 | 4,3 Mrd. USD | 9,51 |
| Q1 2024 | 31.03.2024 | 31.10.2025 | 4,2 Mrd. USD | 9,62 |
| Q3 2023 | 30.09.2023 | 31.10.2024 | 4,2 Mrd. USD | 9,43 |
| Q2 2023 | 30.06.2023 | 31.10.2024 | 4,2 Mrd. USD | 9,28 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | – | – | SEC » |
| 19.02.2026 | 10-K | 31.12.2025 | 50 Tage | SEC » |
| 31.10.2025 | 10-Q | 30.09.2025 | 31 Tage | SEC » |
| 01.08.2025 | 10-Q | 30.06.2025 | 32 Tage | SEC » |
| 01.05.2025 | 10-Q | 31.03.2025 | 31 Tage | SEC » |
| 20.02.2025 | 10-K | 31.12.2024 | 51 Tage | SEC » |
| 31.10.2024 | 10-Q | 30.09.2024 | 31 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 25.04.2024 | 10-Q | 31.03.2024 | 25 Tage | SEC » |
| 22.02.2024 | 10-K | 31.12.2023 | 53 Tage | SEC » |
| 26.10.2023 | 10-Q | 30.09.2023 | 26 Tage | SEC » |
| 27.07.2023 | 10-Q | 30.06.2023 | 27 Tage | SEC » |
| 27.04.2023 | 10-Q | 31.03.2023 | 27 Tage | SEC » |
| 21.02.2023 | 10-K | 31.12.2022 | 52 Tage | SEC » |
| 28.10.2022 | 10-Q | 30.09.2022 | 28 Tage | SEC » |
| 29.07.2022 | 10-Q | 30.06.2022 | 29 Tage | SEC » |
| 28.04.2022 | 10-Q | 31.03.2022 | 28 Tage | SEC » |
| 23.02.2022 | 10-K | 31.12.2021 | 54 Tage | SEC » |
| 29.10.2021 | 10-Q | 30.09.2021 | 29 Tage | SEC » |
| 30.07.2021 | 10-Q | 30.06.2021 | 30 Tage | SEC » |
| 30.04.2021 | 10-Q | 31.03.2021 | 30 Tage | SEC » |
| 24.02.2021 | 10-K | 31.12.2020 | 55 Tage | SEC » |
| 22.10.2020 | 10-Q | 30.09.2020 | 22 Tage | SEC » |
| 23.07.2020 | 10-Q | 30.06.2020 | 23 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 26.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 15.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.02.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 1 | 1.252,85 | 1.253 |
| 2026-05-12 | 2.060 | 1.226,09 | 2.525.745 |
| 2026-04-16 | 5 | 1.143,35 | 5.717 |
| 2026-04-13 | 1.234 | 1.172,07 | 1.446.334 |
| 2026-04-10 | 507 | 1.172,21 | 594.310 |
| 2026-04-07 | 1 | 1.117,24 | 1.117 |
| 2026-03-31 | 114 | 1.057,22 | 120.523 |
| 2026-03-25 | 6 | 1.065,40 | 6.392 |
| 2026-03-23 | 15 | 1.041,95 | 15.629 |
| 2026-03-03 | 451 | 1.152,25 | 519.665 |
| 2026-03-02 | 19 | 1.144,73 | 21.750 |
| 2026-02-12 | 6.320 | 1.202,47 | 7.599.610 |
| 2026-02-09 | 105 | 1.197,65 | 125.753 |
| 2026-02-03 | 1.107 | 1.096,18 | 1.213.471 |
| 2026-01-30 | 6.462 | 1.082,21 | 6.993.241 |
| 2026-01-12 | 1 | 1.029,82 | 1.030 |
| 2026-01-09 | 2 | 1.033,33 | 2.067 |
| 2026-01-06 | 1 | 1.015,06 | 1.015 |
| 2026-01-05 | 2 | 1.003,81 | 2.008 |
| 2025-12-30 | 30 | 1.026,31 | 30.789 |
| 2025-12-29 | 2.656 | 1.024,28 | 2.720.488 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.