| |
| |
Assessment - Bayrischer Aktienindex - 5/06/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| | |
|
|
|
L |
|
BAX |
901.065 |
15:43 |
0.53 |
874.145 |
3.08 |
793.073 |
81.072 |
10.22 |
|
7.98 |
| | |
|
|
|
|
|
Morphosys |
67.000 |
15:35 |
0.37 |
66.900 |
0.15 |
33.380 |
33.520 |
100.42 |
|
109.29 |
| | |
|
|
|
L |
|
Traton |
33.500 |
15:35 |
-0.15 |
32.900 |
1.82 |
20.800 |
12.100 |
58.17 |
|
53.03 |
| | |
|
|
|
L |
|
Mutares |
42.050 |
15:36 |
-2.89 |
43.300 |
-2.89 |
32.350 |
10.950 |
33.85 |
|
52.33 |
| | |
|
|
|
L |
|
Siemens Energy |
23.300 |
15:43 |
3.28 |
20.040 |
16.27 |
11.085 |
8.955 |
80.78 |
|
44.35 |
| | |
|
|
|
L |
|
CTS Eventim |
83.700 |
15:35 |
-1.18 |
84.000 |
-0.36 |
64.100 |
19.900 |
31.05 |
|
33.25 |
| | |
|
|
|
|
|
Hensoldt |
38.440 |
15:35 |
1.10 |
38.300 |
0.37 |
24.260 |
14.040 |
57.87 |
|
27.82 |
| | |
|
|
|
L |
|
Adidas |
223.300 |
15:35 |
0.36 |
225.100 |
-0.80 |
194.000 |
31.100 |
16.03 |
|
25.65 |
| | |
|
|
|
L |
|
Rational |
804.000 |
15:36 |
-0.31 |
811.500 |
-0.92 |
650.500 |
161.000 |
24.75 |
|
22.43 |
| | |
|
|
|
L |
|
Steico |
38.850 |
15:36 |
2.24 |
37.250 |
4.30 |
30.300 |
6.950 |
22.94 |
|
22.39 |
| | |
|
|
|
L |
|
Siemens |
184.080 |
15:35 |
1.38 |
179.360 |
2.63 |
164.300 |
15.060 |
9.17 |
|
16.89 |
| | |
|
|
|
L |
|
Allianz |
263.300 |
15:35 |
1.35 |
269.200 |
-2.19 |
245.400 |
23.800 |
9.70 |
|
16.24 |
| | |
|
|
|
L |
|
Krones |
131.000 |
15:35 |
-0.61 |
124.200 |
5.48 |
105.000 |
19.200 |
18.29 |
|
15.88 |
| | |
|
|
|
|
|
Nemetschek |
84.350 |
15:35 |
-0.82 |
83.350 |
1.20 |
78.060 |
5.290 |
6.78 |
|
14.91 |
| | |
|
|
|
|
|
KATEK |
15.000 |
15:36 |
0.33 |
15.000 |
|
10.700 |
4.300 |
40.19 |
|
13.98 |
| | |
|
|
|
L |
|
WashTec |
40.800 |
15:35 |
2.77 |
39.000 |
4.62 |
32.000 |
7.000 |
21.88 |
|
12.60 |
| | |
|
|
|
|
|
Scout24 |
71.550 |
15:35 |
-0.28 |
70.650 |
1.27 |
65.400 |
5.250 |
8.03 |
|
11.95 |
| | |
|
|
|
L |
|
Cancom |
29.420 |
15:35 |
1.10 |
29.980 |
-1.87 |
27.240 |
2.740 |
10.06 |
|
10.88 |
| | |
|
|
|
|
|
Münchener Rück |
441.600 |
15:35 |
1.89 |
414.300 |
6.59 |
393.000 |
21.300 |
5.42 |
|
10.77 |
| | |
|
|
|
L |
|
MTU Aero Engines |
234.600 |
15:35 |
1.91 |
226.200 |
3.71 |
185.950 |
40.250 |
21.65 |
|
10.48 |
| | |
|
|
|
|
|
Atoss |
245.500 |
15:35 |
1.45 |
241.000 |
1.87 |
217.500 |
23.500 |
10.80 |
|
9.35 |
| | |
|
|
|
L |
|
Patrizia Immobilien |
8.740 |
15:35 |
0.58 |
8.780 |
-0.46 |
7.270 |
1.510 |
20.77 |
|
5.97 |
| | |
|
|
|
L |
|
Pro7-Sat1 |
7.055 |
15:38 |
-0.21 |
7.000 |
0.79 |
6.136 |
0.864 |
14.08 |
|
5.57 |
| | |
|
|
|
L |
|
Stemmer Imaging |
34.100 |
15:36 |
0.29 |
34.000 |
0.29 |
30.700 |
3.300 |
10.75 |
|
5.08 |
| | |
|
|
|
|
|
Synlab |
10.320 |
15:41 |
-1.71 |
10.480 |
-1.53 |
11.510 |
-1.030 |
-8.95 |
|
3.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| | |
|
|
|
|
|
Siemens Healthineers |
52.480 |
15:35 |
1.16 |
52.460 |
0.04 |
52.280 |
0.180 |
0.34 |
|
2.64 |
| | |
|
|
|
L |
|
Koenig & Bauer |
12.020 |
15:36 |
2.39 |
13.380 |
-10.16 |
10.720 |
2.660 |
24.81 |
|
1.69 |
| | |
|
|
|
|
|
BMW |
101.650 |
15:35 |
0.49 |
103.050 |
-1.36 |
101.300 |
1.750 |
1.73 |
|
1.56 |
| | |
|
|
|
L |
|
Adtran Networks |
20.000 |
15:35 |
0.20 |
19.960 |
0.20 |
20.100 |
-0.140 |
-0.70 |
|
0.01 |
| | |
|
|
|
|
|
Schaeffler |
6.375 |
15:35 |
1.84 |
5.635 |
13.13 |
5.105 |
0.530 |
10.38 |
|
-0.75 |
| | |
|
|
|
L |
|
SFC Energy |
20.600 |
15:35 |
1.73 |
19.880 |
3.62 |
20.300 |
-0.420 |
-2.07 |
|
-0.84 |
| | |
|
|
|
|
|
Infineon |
36.890 |
15:36 |
2.30 |
32.220 |
14.49 |
36.905 |
-4.685 |
-12.69 |
|
-4.13 |
| | |
|
|
|
S |
|
Siltronic |
74.300 |
15:35 |
|
75.700 |
-1.85 |
83.500 |
-7.800 |
-9.34 |
|
-4.43 |
| | |
|
|
|
|
|
Knaus Tabbert |
46.350 |
15:36 |
0.98 |
43.750 |
5.94 |
42.150 |
1.600 |
3.80 |
|
-6.04 |
| | |
|
|
|
|
|
7C Solarparken |
3.220 |
15:36 |
0.78 |
3.180 |
1.26 |
3.420 |
-0.240 |
-7.02 |
|
-7.19 |
| | |
|
|
|
L |
|
Puma |
52.500 |
15:35 |
4.71 |
45.430 |
15.56 |
53.700 |
-8.270 |
-15.40 |
|
-8.52 |
| | |
|
|
|
L |
|
Wacker Neuson |
17.400 |
15:35 |
-1.14 |
17.080 |
1.87 |
17.520 |
-0.440 |
-2.51 |
|
-9.37 |
| | |
|
|
|
|
|
Medigene |
1.440 |
15:36 |
-6.49 |
1.470 |
-2.04 |
1.545 |
-0.075 |
-4.85 |
|
-12.67 |
| | |
|
|
|
L |
|
AUTO1 |
6.780 |
15:35 |
-1.74 |
5.010 |
35.33 |
5.020 |
-0.010 |
-0.20 |
|
-12.70 |
| | |
|
|
|
L |
|
Wacker Chemie |
100.650 |
15:35 |
1.00 |
102.400 |
-1.71 |
112.650 |
-10.250 |
-9.10 |
|
-12.74 |
| | |
|
|
|
S |
|
Dermapharm |
35.050 |
15:35 |
1.15 |
33.700 |
4.01 |
42.700 |
-9.000 |
-21.08 |
|
-16.13 |
| | |
|
|
|
S |
|
Vitesco Technologies |
70.900 |
15:35 |
2.09 |
63.600 |
11.48 |
93.550 |
-29.950 |
-32.01 |
|
-16.46 |
| | |
|
|
|
S |
|
Sixt |
79.100 |
15:35 |
-0.13 |
77.850 |
1.61 |
93.350 |
-15.500 |
-16.60 |
|
-18.73 |
| | |
|
|
|
|
|
Deutsche Pfandbrief |
4.868 |
15:35 |
-0.69 |
4.794 |
1.54 |
5.860 |
-1.066 |
-18.19 |
|
-18.87 |
| | |
|
|
|
|
|
Umweltbank |
6.720 |
15:36 |
-1.18 |
6.560 |
2.44 |
7.700 |
-1.140 |
-14.81 |
|
-21.40 |
| | |
|
|
|
S |
|
BayWa |
23.650 |
15:35 |
1.94 |
23.050 |
2.60 |
30.450 |
-7.400 |
-24.30 |
|
-26.23 |
BAX - 45 out of 45 instruments rated - 5/06/24 / 12/11/23 - 28 did rise, Market-Ratio(21) = 62.22 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Bayrischer Aktienindex * A21 - 64/61 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
6/12/06 |
161 |
|
- cash - |
short |
6/12/06 |
10/16/06 |
126 |
|
|
|
MTU Aero Engines |
100 |
427 |
|
23.380 |
30.700 |
16.060 |
-7.320 |
-31 |
6,874 |
-66 |
|
long |
10/16/06 |
10/30/06 |
14 |
|
|
|
Wirecard |
100 |
1,591 |
|
4.320 |
5.192 |
|
0.872 |
20 |
8,262 |
11,973 |
|
short |
10/30/06 |
11/06/06 |
7 |
|
|
|
Phoenix Solar |
100 |
618 |
|
13.350 |
13.590 |
13.110 |
-0.240 |
-2 |
8,113 |
-61 |
|
long |
11/06/06 |
8/06/07 |
273 |
|
|
|
Wirecard |
100 |
1,612 |
|
5.032 |
8.080 |
|
3.048 |
61 |
13,027 |
88 |
|
short |
8/06/07 |
6/16/08 |
315 |
|
|
|
Patrizia Immobilien |
100 |
1,072 |
|
12.150 |
3.550 |
41.584 |
29.434 |
242 |
44,580 |
316 |
|
long |
6/16/08 |
6/23/08 |
7 |
|
|
|
Phoenix Solar |
100 |
948 |
|
47.010 |
48.120 |
|
1.110 |
2 |
45,632 |
238 |
|
short |
6/23/08 |
4/27/09 |
308 |
|
|
|
Pro7-Sat1 |
100 |
7,431 |
|
6.140 |
1.830 |
20.601 |
14.461 |
236 |
153,091 |
320 |
|
long |
4/27/09 |
5/18/09 |
21 |
|
|
|
Steico |
100 |
54,675 |
|
2.800 |
3.500 |
|
0.700 |
25 |
191,364 |
4,735 |
|
short |
5/18/09 |
6/15/09 |
28 |
|
|
|
Grammer |
100 |
40,287 |
|
4.750 |
5.450 |
4.050 |
-0.700 |
-15 |
163,163 |
-87 |
|
long |
6/15/09 |
7/06/09 |
21 |
|
|
|
Pro7-Sat1 |
100 |
38,664 |
|
4.220 |
3.900 |
|
-0.320 |
-8 |
150,790 |
-75 |
|
short |
7/06/09 |
7/13/09 |
7 |
|
|
|
Grammer |
100 |
28,721 |
|
5.250 |
5.350 |
5.150 |
-0.100 |
-2 |
147,918 |
-63 |
|
long |
7/13/09 |
2/08/10 |
210 |
|
|
|
Infineon |
100 |
58,111 |
|
2.545 |
3.958 |
|
1.413 |
55 |
230,006 |
115 |
|
short |
2/08/10 |
3/01/10 |
21 |
|
|
|
Phoenix Solar |
100 |
8,002 |
|
28.740 |
28.460 |
29.023 |
0.283 |
1 |
232,269 |
19 |
|
long |
3/01/10 |
5/24/10 |
84 |
|
|
|
Pro7-Sat1 |
100 |
21,086 |
|
11.015 |
12.050 |
|
1.035 |
9 |
254,093 |
48 |
|
short |
5/24/10 |
6/07/10 |
14 |
|
|
|
Phoenix Solar |
100 |
9,445 |
|
26.900 |
27.030 |
26.770 |
-0.130 |
0 |
252,865 |
-12 |
|
long |
6/07/10 |
8/23/10 |
77 |
|
|
|
Cancom |
100 |
93,273 |
|
2.711 |
3.521 |
|
0.810 |
30 |
328,416 |
245 |
|
short |
8/23/10 |
9/13/10 |
21 |
|
|
|
Phoenix Solar |
100 |
11,247 |
|
29.200 |
28.500 |
29.917 |
0.717 |
2 |
336,482 |
52 |
|
long |
9/13/10 |
5/30/11 |
259 |
|
|
|
Grammer |
100 |
21,999 |
|
15.295 |
17.550 |
|
2.255 |
15 |
386,090 |
21 |
|
short |
5/30/11 |
6/06/11 |
7 |
|
|
|
Phoenix Solar |
100 |
24,989 |
|
15.450 |
16.900 |
14.000 |
-1.450 |
-9 |
349,856 |
-99 |
|
long |
6/06/11 |
6/13/11 |
7 |
|
|
|
Zooplus |
100 |
7,496 |
|
46.669 |
48.803 |
|
2.134 |
5 |
365,852 |
929 |
|
short |
6/13/11 |
1/02/12 |
203 |
|
|
|
Phoenix Solar |
100 |
21,712 |
|
16.850 |
2.490 |
114.025 |
97.175 |
577 |
2,475,718 |
3,012 |
|
long |
1/02/12 |
1/09/12 |
7 |
|
|
|
Wirecard |
100 |
193,718 |
|
12.780 |
13.215 |
|
0.435 |
3 |
2,559,986 |
473 |
|
short |
1/09/12 |
1/16/12 |
7 |
|
|
|
Phoenix Solar |
100 |
1,201,871 |
|
2.130 |
2.290 |
1.970 |
-0.160 |
-8 |
2,367,686 |
-98 |
|
long |
1/16/12 |
6/18/12 |
154 |
|
|
|
Wirecard |
100 |
180,189 |
|
13.140 |
14.995 |
|
1.855 |
14 |
2,701,937 |
37 |
|
short |
6/18/12 |
10/29/12 |
133 |
|
|
|
Phoenix Solar |
100 |
1,688,710 |
|
1.600 |
1.030 |
2.485 |
0.885 |
55 |
4,197,121 |
235 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
10/29/12 |
6/24/13 |
238 |
|
|
|
KUKA |
100 |
179,555 |
|
23.375 |
31.820 |
|
8.445 |
36 |
5,713,463 |
60 |
|
short |
6/24/13 |
7/01/13 |
7 |
|
|
|
SFC Energy |
100 |
1,202,834 |
|
4.750 |
4.650 |
4.852 |
0.102 |
2 |
5,836,392 |
203 |
|
long |
7/01/13 |
4/14/14 |
287 |
|
|
|
Morphosys |
100 |
132,209 |
|
44.145 |
58.270 |
|
14.125 |
32 |
7,703,844 |
42 |
|
short |
4/14/14 |
4/21/14 |
7 |
|
|
|
Adtran Networks |
100 |
2,405,196 |
|
3.203 |
3.210 |
3.196 |
-0.007 |
0 |
7,687,008 |
-11 |
|
long |
4/21/14 |
5/05/14 |
14 |
|
|
|
Sixt |
100 |
265,710 |
|
28.930 |
28.890 |
|
-0.040 |
0 |
7,676,380 |
-4 |
|
short |
5/05/14 |
6/09/14 |
35 |
|
|
|
Adtran Networks |
100 |
2,398,868 |
|
3.200 |
3.196 |
3.204 |
0.004 |
0 |
7,685,975 |
1 |
|
long |
6/09/14 |
6/16/14 |
7 |
|
|
|
Cancom |
100 |
389,360 |
|
19.740 |
18.403 |
|
-1.338 |
-7 |
7,165,206 |
-97 |
|
short |
6/16/14 |
6/23/14 |
7 |
|
|
|
Adtran Networks |
100 |
2,284,823 |
|
3.136 |
3.096 |
3.177 |
0.040 |
1 |
7,257,741 |
95 |
|
long |
6/23/14 |
7/14/14 |
21 |
|
|
|
Wacker Neuson |
100 |
438,004 |
|
16.570 |
17.170 |
|
0.600 |
4 |
7,520,544 |
86 |
|
short |
7/14/14 |
7/28/14 |
14 |
|
|
|
Phoenix Solar |
100 |
2,683,991 |
|
2.802 |
1.980 |
3.965 |
1.163 |
42 |
10,642,830 |
854,530 |
|
long |
7/28/14 |
8/04/14 |
7 |
|
|
|
Nemetschek |
100 |
1,674,928 |
|
6.354 |
6.125 |
|
-0.229 |
-4 |
10,258,937 |
-85 |
|
short |
8/04/14 |
12/29/14 |
147 |
|
|
|
Phoenix Solar |
100 |
5,575,509 |
|
1.840 |
1.562 |
2.168 |
0.328 |
18 |
12,084,916 |
50 |
|
long |
12/29/14 |
7/27/15 |
210 |
|
|
|
KUKA |
100 |
203,896 |
|
59.270 |
74.330 |
|
15.060 |
25 |
15,155,590 |
48 |
|
short |
7/27/15 |
11/09/15 |
105 |
|
|
|
Grammer |
100 |
577,135 |
|
26.260 |
23.675 |
29.127 |
2.867 |
11 |
16,810,351 |
43 |
|
long |
11/09/15 |
11/16/15 |
7 |
|
|
|
Adtran Networks |
100 |
1,655,376 |
|
10.155 |
10.530 |
|
0.375 |
4 |
17,431,117 |
562 |
|
short |
11/16/15 |
11/23/15 |
7 |
|
|
|
Leoni |
100 |
501,903 |
|
34.730 |
36.045 |
33.415 |
-1.315 |
-4 |
16,771,115 |
-87 |
|
long |
11/23/15 |
12/14/15 |
21 |
|
|
|
Adtran Networks |
100 |
1,511,592 |
|
11.095 |
9.859 |
|
-1.236 |
-11 |
14,902,787 |
-87 |
|
short |
12/14/15 |
7/04/16 |
203 |
|
|
|
Leoni |
100 |
448,406 |
|
33.235 |
24.990 |
44.200 |
10.965 |
33 |
19,819,694 |
67 |
|
long |
7/04/16 |
7/18/16 |
14 |
|
|
|
Koenig & Bauer |
100 |
458,364 |
|
43.240 |
44.510 |
|
1.270 |
3 |
20,401,816 |
113 |
|
short |
7/18/16 |
7/25/16 |
7 |
|
|
|
Siltronic |
100 |
1,406,536 |
|
14.505 |
14.645 |
14.365 |
-0.140 |
-1 |
20,204,901 |
-40 |
|
long |
7/25/16 |
8/01/16 |
7 |
|
|
|
Koenig & Bauer |
100 |
405,232 |
|
49.860 |
49.515 |
|
-0.345 |
-1 |
20,065,096 |
-30 |
|
short |
8/01/16 |
11/21/16 |
112 |
|
|
|
Telefonica D |
100 |
5,428,867 |
|
3.696 |
3.570 |
3.826 |
0.130 |
4 |
20,773,020 |
12 |
|
long |
11/21/16 |
12/05/16 |
14 |
|
|
|
Siltronic |
100 |
564,791 |
|
36.780 |
41.970 |
|
5.190 |
14 |
23,704,285 |
3,023 |
|
short |
12/05/16 |
1/02/17 |
28 |
|
|
|
SFC Energy |
100 |
10,677,605 |
|
2.220 |
1.970 |
2.502 |
0.282 |
13 |
26,712,167 |
375 |
|
long |
1/02/17 |
3/05/18 |
427 |
|
|
|
Siltronic |
100 |
596,253 |
|
44.800 |
120.700 |
|
75.900 |
169 |
71,967,769 |
133 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
3/05/18 |
5/07/18 |
63 |
|
|
|
Umweltbank |
100 |
7,211,199 |
|
9.980 |
9.740 |
10.226 |
0.246 |
2 |
73,741,003 |
15 |
|
long |
5/07/18 |
5/14/18 |
7 |
|
|
|
SFC Energy |
100 |
8,515,127 |
|
8.660 |
8.680 |
|
0.020 |
0 |
73,911,306 |
13 |
|
short |
5/14/18 |
7/30/18 |
77 |
|
|
|
Osram Licht |
100 |
1,464,170 |
|
50.480 |
37.580 |
67.808 |
17.328 |
34 |
99,282,736 |
305 |
|
long |
7/30/18 |
8/06/18 |
7 |
|
|
|
Wirecard |
100 |
619,935 |
|
160.150 |
166.150 |
|
6.000 |
4 |
103m |
581 |
|
short |
8/06/18 |
4/15/19 |
252 |
|
|
|
Osram Licht |
100 |
2,593,864 |
|
39.710 |
32.730 |
48.179 |
8.469 |
21 |
125m |
32 |
|
long |
4/15/19 |
6/10/19 |
56 |
|
|
|
Adtran Networks |
100 |
13,113,194 |
|
9.530 |
6.890 |
|
-2.640 |
-28 |
90,349,911 |
-88 |
|
short |
6/10/19 |
7/08/19 |
28 |
|
|
|
Leoni |
100 |
6,682,685 |
|
13.520 |
13.780 |
13.260 |
-0.260 |
-2 |
88,612,413 |
-22 |
|
long |
7/08/19 |
7/15/19 |
7 |
|
|
|
SFC Energy |
100 |
7,117,462 |
|
12.450 |
12.600 |
|
0.150 |
1 |
89,680,032 |
87 |
|
short |
7/15/19 |
11/04/19 |
112 |
|
|
|
Leoni |
100 |
6,750,472 |
|
13.285 |
12.015 |
14.689 |
1.404 |
11 |
99,159,045 |
39 |
|
long |
11/04/19 |
11/25/19 |
21 |
|
|
|
va-Q-tec |
100 |
9,267,200 |
|
10.700 |
11.900 |
|
1.200 |
11 |
110m |
534 |
|
short |
11/25/19 |
12/16/19 |
21 |
|
|
|
STS |
100 |
22,042,711 |
|
5.003 |
4.793 |
5.223 |
0.220 |
4 |
115m |
111 |
|
long |
12/16/19 |
3/02/20 |
77 |
|
|
|
va-Q-tec |
100 |
8,078,769 |
|
14.250 |
11.050 |
|
-3.200 |
-22 |
89,270,408 |
-70 |
|
short |
3/02/20 |
8/03/20 |
154 |
|
|
|
Koenig & Bauer |
100 |
4,263,152 |
|
20.940 |
19.000 |
23.078 |
2.138 |
10 |
98,385,453 |
26 |
|
long |
8/03/20 |
10/26/20 |
84 |
|
|
|
Steico |
100 |
2,497,092 |
|
39.400 |
45.900 |
|
6.500 |
16 |
115m |
94 |
|
short |
10/26/20 |
11/09/20 |
14 |
|
|
|
Leoni |
100 |
22,741,379 |
|
5.040 |
5.975 |
4.105 |
-0.935 |
-19 |
93,353,362 |
-100 |
|
long |
11/09/20 |
9/06/21 |
301 |
|
|
|
va-Q-tec |
100 |
3,164,520 |
|
29.500 |
28.350 |
|
-1.150 |
-4 |
89,714,164 |
-5 |
|
short |
9/06/21 |
2/06/23 |
518 |
|
|
|
Morphosys |
100 |
1,862,835 |
|
48.160 |
19.050 |
121.753 |
73.593 |
153 |
227m |
92 |
|
long |
2/06/23 |
6/05/23 |
119 |
|
|
|
va-Q-tec |
100 |
9,201,008 |
|
24.650 |
21.900 |
|
-2.750 |
-11 |
202m |
-30 |
|
short |
6/05/23 |
8/18/23 |
74 |
|
|
|
Leoni |
100 |
717,089,239 |
|
0.281 |
0.040 |
1.979 |
1.698 |
604 |
1,419m |
> 999,999 |
|
8/18/23 |
2/19/24 |
185 |
|
- cash - |
long |
2/19/24 |
5/09/24 |
80 |
|
|
|
Morphosys |
100 |
21,672,565 |
|
65.480 |
67.000 |
|
1.520 |
2 |
1,452m |
11 |
|
accum | 6/12/06 |
5/09/24 | 6356 |
days out of 6702 invested (95%) |
14,520,519 |
1,452m |
98 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Phoenix Solar | short | 10/30/06 | 11/06/06 | 7 | 13.35 | 13.59 | 13.11 | -0.24 | -1.80 | | | |
| long | 6/16/08 | 6/23/08 | 7 | 47.01 | 48.12 | | 1.11 | 2.36 | | | |
| short | 2/08/10 | 3/01/10 | 21 | 28.74 | 28.46 | 29.02 | 0.28 | 0.98 | | | |
| short | 5/24/10 | 6/07/10 | 14 | 26.90 | 27.03 | 26.77 | -0.13 | -0.48 | | | |
| short | 8/23/10 | 9/13/10 | 21 | 29.20 | 28.50 | 29.92 | 0.72 | 2.46 | | | |
| short | 5/30/11 | 6/06/11 | 7 | 15.45 | 16.90 | 14.00 | -1.45 | -9.39 | | | |
| short | 6/13/11 | 1/02/12 | 203 | 16.85 | 2.49 | 114.03 | 97.18 | 576.71 | | | |
| short | 1/09/12 | 1/16/12 | 7 | 2.13 | 2.29 | 1.97 | -0.16 | -7.51 | | | |
| short | 6/18/12 | 10/29/12 | 133 | 1.60 | 1.03 | 2.49 | 0.89 | 55.34 | | | |
| short | 7/14/14 | 7/28/14 | 14 | 2.80 | 1.98 | 3.97 | 1.16 | 41.52 | | | |
| short | 8/04/14 | 12/29/14 | 147 | 1.84 | 1.56 | 2.17 | 0.33 | 17.80 | | | 1,420.04 |
Leoni | short | 11/16/15 | 11/23/15 | 7 | 34.73 | 36.05 | 33.42 | -1.32 | -3.79 | | | |
| short | 12/14/15 | 7/04/16 | 203 | 33.24 | 24.99 | 44.20 | 10.97 | 32.99 | | | |
| short | 6/10/19 | 7/08/19 | 28 | 13.52 | 13.78 | 13.26 | -0.26 | -1.92 | | | |
| short | 7/15/19 | 11/04/19 | 112 | 13.29 | 12.02 | 14.69 | 1.40 | 10.57 | | | |
| short | 10/26/20 | 11/09/20 | 14 | 5.04 | 5.98 | 4.11 | -0.94 | -18.55 | | | |
| short | 6/05/23 | 8/18/23 | 74 | 0.28 | 0.04 | 1.98 | 1.70 | 604.27 | | | 695.96 |
Patrizia Immobilien | short | 8/06/07 | 6/16/08 | 315 | 12.15 | 3.55 | 41.58 | 29.43 | 242.25 | | | 242.25 |
Morphosys | long | 7/01/13 | 4/14/14 | 287 | 44.15 | 58.27 | | 14.13 | 32.00 | | | |
| short | 9/06/21 | 2/06/23 | 518 | 48.16 | 19.05 | 121.75 | 73.59 | 152.81 | | | |
| long | 2/19/24 | 5/09/24 | 80 | 65.48 | 67.00 | | 1.52 | 2.32 | | | 241.45 |
Pro7-Sat1 | short | 6/23/08 | 4/27/09 | 308 | 6.14 | 1.83 | 20.60 | 14.46 | 235.52 | | | |
| long | 6/15/09 | 7/06/09 | 21 | 4.22 | 3.90 | | -0.32 | -7.58 | | | |
| long | 3/01/10 | 5/24/10 | 84 | 11.02 | 12.05 | | 1.04 | 9.40 | | | 239.21 |
Siltronic | short | 7/18/16 | 7/25/16 | 7 | 14.51 | 14.65 | 14.37 | -0.14 | -0.97 | | | |
| long | 11/21/16 | 12/05/16 | 14 | 36.78 | 41.97 | | 5.19 | 14.11 | | | |
| long | 1/02/17 | 3/05/18 | 427 | 44.80 | 120.70 | | 75.90 | 169.42 | | | 204.47 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Wirecard | long | 10/16/06 | 10/30/06 | 14 | 4.32 | 5.19 | | 0.87 | 20.19 | | | |
| long | 11/06/06 | 8/06/07 | 273 | 5.03 | 8.08 | | 3.05 | 60.57 | | | |
| long | 1/02/12 | 1/09/12 | 7 | 12.78 | 13.22 | | 0.44 | 3.40 | | | |
| long | 1/16/12 | 6/18/12 | 154 | 13.14 | 15.00 | | 1.86 | 14.12 | | | |
| long | 7/30/18 | 8/06/18 | 7 | 160.15 | 166.15 | | 6.00 | 3.75 | | | 136.26 |
KUKA | long | 10/29/12 | 6/24/13 | 238 | 23.38 | 31.82 | | 8.45 | 36.13 | | | |
| long | 12/29/14 | 7/27/15 | 210 | 59.27 | 74.33 | | 15.06 | 25.41 | | | 70.72 |
Osram Licht | short | 5/14/18 | 7/30/18 | 77 | 50.48 | 37.58 | 67.81 | 17.33 | 34.33 | | | |
| short | 8/06/18 | 4/15/19 | 252 | 39.71 | 32.73 | 48.18 | 8.47 | 21.33 | | | 62.97 |
Infineon | long | 7/13/09 | 2/08/10 | 210 | 2.55 | 3.96 | | 1.41 | 55.50 | | | 55.50 |
Steico | long | 4/27/09 | 5/18/09 | 21 | 2.80 | 3.50 | | 0.70 | 25.00 | | | |
| long | 8/03/20 | 10/26/20 | 84 | 39.40 | 45.90 | | 6.50 | 16.50 | | | 45.62 |
Cancom | long | 6/07/10 | 8/23/10 | 77 | 2.71 | 3.52 | | 0.81 | 29.88 | | | |
| long | 6/09/14 | 6/16/14 | 7 | 19.74 | 18.40 | | -1.34 | -6.78 | | | 21.08 |
SFC Energy | short | 6/24/13 | 7/01/13 | 7 | 4.75 | 4.65 | 4.85 | 0.10 | 2.15 | | | |
| short | 12/05/16 | 1/02/17 | 28 | 2.22 | 1.97 | 2.50 | 0.28 | 12.69 | | | |
| long | 5/07/18 | 5/14/18 | 7 | 8.66 | 8.68 | | 0.02 | 0.23 | | | |
| long | 7/08/19 | 7/15/19 | 7 | 12.45 | 12.60 | | 0.15 | 1.20 | | | 16.77 |
Koenig & Bauer | long | 7/04/16 | 7/18/16 | 14 | 43.24 | 44.51 | | 1.27 | 2.94 | | | |
| long | 7/25/16 | 8/01/16 | 7 | 49.86 | 49.52 | | -0.34 | -0.69 | | | |
| short | 3/02/20 | 8/03/20 | 154 | 20.94 | 19.00 | 23.08 | 2.14 | 10.21 | | | 12.66 |
Grammer | short | 5/18/09 | 6/15/09 | 28 | 4.75 | 5.45 | 4.05 | -0.70 | -14.74 | | | |
| short | 7/06/09 | 7/13/09 | 7 | 5.25 | 5.35 | 5.15 | -0.10 | -1.90 | | | |
| long | 9/13/10 | 5/30/11 | 259 | 15.30 | 17.55 | | 2.26 | 14.74 | | | |
| short | 7/27/15 | 11/09/15 | 105 | 26.26 | 23.68 | 29.13 | 2.87 | 10.92 | | | 6.45 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Zooplus | long | 6/06/11 | 6/13/11 | 7 | 46.67 | 48.80 | | 2.13 | 4.57 | | | 4.57 |
STS | short | 11/25/19 | 12/16/19 | 21 | 5.00 | 4.79 | 5.22 | 0.22 | 4.39 | | | 4.39 |
Wacker Neuson | long | 6/23/14 | 7/14/14 | 21 | 16.57 | 17.17 | | 0.60 | 3.62 | | | 3.62 |
Telefonica D | short | 8/01/16 | 11/21/16 | 112 | 3.70 | 3.57 | 3.83 | 0.13 | 3.53 | | | 3.53 |
Umweltbank | short | 3/05/18 | 5/07/18 | 63 | 9.98 | 9.74 | 10.23 | 0.25 | 2.46 | | | 2.46 |
Sixt | long | 4/21/14 | 5/05/14 | 14 | 28.93 | 28.89 | | -0.04 | -0.14 | | | -0.14 |
Nemetschek | long | 7/28/14 | 8/04/14 | 7 | 6.35 | 6.13 | | -0.23 | -3.61 | | | -3.61 |
va-Q-tec | long | 11/04/19 | 11/25/19 | 21 | 10.70 | 11.90 | | 1.20 | 11.21 | | | |
| long | 12/16/19 | 3/02/20 | 77 | 14.25 | 11.05 | | -3.20 | -22.46 | | | |
| long | 11/09/20 | 9/06/21 | 301 | 29.50 | 28.35 | | -1.15 | -3.90 | | | |
| long | 2/06/23 | 6/05/23 | 119 | 24.65 | 21.90 | | -2.75 | -11.16 | | | -26.37 |
MTU Aero Engines | short | 6/12/06 | 10/16/06 | 126 | 23.38 | 30.70 | 16.06 | -7.32 | -31.31 | | | -31.31 |
Adtran Networks | short | 4/14/14 | 4/21/14 | 7 | 3.20 | 3.21 | 3.20 | -0.01 | -0.22 | | | |
| short | 5/05/14 | 6/09/14 | 35 | 3.20 | 3.20 | 3.20 | 0.00 | 0.13 | | | |
| short | 6/16/14 | 6/23/14 | 7 | 3.14 | 3.10 | 3.18 | 0.04 | 1.29 | | | |
| long | 11/09/15 | 11/16/15 | 7 | 10.16 | 10.53 | | 0.38 | 3.69 | | | |
| long | 11/23/15 | 12/14/15 | 21 | 11.10 | 9.86 | | -1.24 | -11.14 | | | |
| long | 4/15/19 | 6/10/19 | 56 | 9.53 | 6.89 | | -2.64 | -27.70 | | | -32.59 |
Annotations
6/28/19 | Nemetschek | | | splits1:3 (three for one) |
6/11/19 | Puma | | | splits 1:10 (ten for one) |
7/16/18 | Cancom | | | stock split 1:2 (another one for one) |
9/18/17 | Umweltbank | | | stock split 1:5 (five for one) |
3/20/17 | BAX | | | GFK drops out (acquired by KKR) |
12/16/16 | Medigene | | | return |
10/10/16 | Chorus | | | acquired by Capital Stage - deletion |
6/04/16 | Schaeffler | | | moves from SDAX to MDAX (2016-06-20) |
3/10/16 | WashTec | | | recording started (SDAX) |
3/09/16 | Pro7-Sat1 | | | moves from MDAX to DAX |
2/08/16 | BayX40 | | | complete analysis |
12/21/15 | Scout24 | | | entry (SDAX) |
| Schaeffler | | | entry (SDAX) |
| Siltronic | | | recording started |
9/04/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
6/30/15 | Nemetschek | | | stock split 1:4 (four for one) |
6/21/15 | Koenig & Bauer | | | returns to SDAX |
| Adva | | | returns to TecDAX |
4/01/15 | CTS Eventim | | | promotion from SDAX to MDAX replacing TUI |
|
|