| |
| |
Assessment - HDAX - 5/06/24 - RS = 25
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ25 |
|
∅-RS |
| | |
|
|
|
|
|
HDAX |
9,945.130 |
Thu |
0.93 |
9,697.150 |
2.56 |
8,282.440 |
1,414.710 |
17.08 |
|
10.10 |
| | |
|
|
|
|
|
Morphosys |
67.000 |
Thu |
0.37 |
66.900 |
0.15 |
28.050 |
38.850 |
138.50 |
|
109.29 |
| | |
|
|
|
L |
|
Rheinmetall |
541.800 |
Thu |
1.31 |
546.400 |
-0.84 |
282.500 |
263.900 |
93.42 |
|
84.37 |
| | |
|
|
|
L |
|
Süss Microtec |
49.800 |
Thu |
1.12 |
47.200 |
5.51 |
22.650 |
24.550 |
108.39 |
|
82.58 |
| | |
|
|
|
L |
|
Siemens Energy |
23.300 |
Thu |
3.28 |
20.040 |
16.27 |
9.956 |
10.084 |
101.29 |
|
44.35 |
| | |
|
|
|
L |
|
Deutsche Bank |
15.900 |
Thu |
-0.62 |
15.606 |
1.88 |
10.606 |
5.000 |
47.14 |
|
41.52 |
| | |
|
|
|
L |
|
CTS Eventim |
83.700 |
Thu |
-1.18 |
84.000 |
-0.36 |
62.600 |
21.400 |
34.19 |
|
33.25 |
| | |
|
|
|
|
|
TAG Immobilien |
13.640 |
Thu |
1.04 |
13.700 |
-0.44 |
11.450 |
2.250 |
19.65 |
|
30.49 |
| | |
|
|
|
L |
|
Commerzbank |
13.995 |
Thu |
-0.67 |
13.845 |
1.08 |
10.975 |
2.870 |
26.15 |
|
28.86 |
| | |
|
|
|
|
|
LEG Immobilien |
82.560 |
Thu |
0.34 |
83.380 |
-0.98 |
65.700 |
17.680 |
26.91 |
|
28.46 |
| | |
|
|
|
|
|
Hensoldt |
38.440 |
Thu |
1.10 |
38.300 |
0.37 |
27.760 |
10.540 |
37.97 |
|
27.82 |
| | |
|
|
|
L |
|
Ströer Media |
62.650 |
Thu |
-0.08 |
61.100 |
2.54 |
50.050 |
11.050 |
22.08 |
|
26.47 |
| | |
|
|
|
|
|
United Internet |
23.040 |
Thu |
0.17 |
22.940 |
0.44 |
19.800 |
3.140 |
15.86 |
|
26.24 |
| | |
|
|
|
L |
|
Adidas |
223.300 |
Thu |
0.36 |
225.100 |
-0.80 |
170.080 |
55.020 |
32.35 |
|
25.65 |
| | |
|
|
|
L |
|
Heidelberg Materials |
100.100 |
Thu |
2.41 |
97.440 |
2.73 |
70.740 |
26.700 |
37.74 |
|
25.60 |
| | |
|
|
|
|
|
Vonovia |
27.490 |
Thu |
0.51 |
28.200 |
-2.52 |
23.260 |
4.940 |
21.24 |
|
24.47 |
| | |
|
|
|
|
|
SAP |
177.780 |
Thu |
0.75 |
171.480 |
3.67 |
135.420 |
36.060 |
26.63 |
|
24.05 |
| | |
|
|
|
L |
|
Nordex |
14.240 |
Thu |
1.79 |
13.490 |
5.56 |
11.065 |
2.425 |
21.92 |
|
23.22 |
| | |
|
|
|
|
|
Daimler Truck |
41.290 |
Thu |
1.90 |
40.590 |
1.72 |
28.240 |
12.350 |
43.73 |
|
20.77 |
| | |
|
|
|
L |
|
Encavis |
16.990 |
Thu |
0.24 |
16.910 |
0.47 |
12.650 |
4.260 |
33.68 |
|
20.29 |
| | |
|
|
|
|
|
Kion Group |
44.960 |
Thu |
0.65 |
44.460 |
1.12 |
31.710 |
12.750 |
40.21 |
|
19.16 |
| | |
|
|
|
|
|
Talanx |
68.850 |
Thu |
0.22 |
71.250 |
-3.37 |
61.550 |
9.700 |
15.76 |
|
17.46 |
| | |
|
|
|
L |
|
Siemens |
184.080 |
Thu |
1.38 |
179.360 |
2.63 |
132.900 |
46.460 |
34.96 |
|
16.89 |
| | |
|
|
|
|
|
1&1 |
16.760 |
Thu |
0.84 |
16.400 |
2.20 |
16.340 |
0.060 |
0.37 |
|
16.63 |
| | |
|
|
|
L |
|
Allianz |
263.300 |
Thu |
1.35 |
269.200 |
-2.19 |
221.400 |
47.800 |
21.59 |
|
16.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ25 |
|
∅-RS |
| | |
|
|
|
L |
|
Jungheinrich |
35.840 |
Thu |
2.58 |
35.840 |
|
26.520 |
9.320 |
35.14 |
|
15.92 |
| | |
|
|
|
|
|
Nemetschek |
84.350 |
Thu |
-0.82 |
83.350 |
1.20 |
74.020 |
9.330 |
12.60 |
|
14.91 |
| | |
|
|
|
|
|
Redcare Pharmacy |
125.500 |
Thu |
-2.11 |
131.300 |
-4.42 |
110.950 |
20.350 |
18.34 |
|
14.80 |
| | |
|
|
|
|
|
Airbus |
162.440 |
Thu |
0.57 |
156.660 |
3.69 |
130.240 |
26.420 |
20.29 |
|
13.89 |
| | |
|
|
|
|
|
Fuchs |
42.980 |
Thu |
0.49 |
43.660 |
-1.56 |
39.100 |
4.560 |
11.66 |
|
13.53 |
| | |
|
|
|
|
|
Beiersdorf |
145.750 |
Thu |
0.97 |
143.950 |
1.25 |
123.300 |
20.650 |
16.75 |
|
13.48 |
| | |
|
|
|
L |
|
Knorr-Bremse |
74.050 |
Thu |
0.82 |
69.450 |
6.62 |
54.400 |
15.050 |
27.67 |
|
12.98 |
| | |
|
|
|
|
|
Scout24 |
71.550 |
Thu |
-0.28 |
70.650 |
1.27 |
62.480 |
8.170 |
13.08 |
|
11.95 |
| | |
|
|
|
L |
|
Evonik Industries |
20.400 |
Thu |
-0.24 |
19.970 |
2.15 |
18.295 |
1.675 |
9.16 |
|
11.89 |
| | |
|
|
|
L |
|
Henkel |
82.520 |
Thu |
0.95 |
79.500 |
3.80 |
71.160 |
8.340 |
11.72 |
|
10.99 |
| | |
|
|
|
L |
|
Cancom |
29.420 |
Thu |
1.10 |
29.980 |
-1.87 |
27.860 |
2.120 |
7.61 |
|
10.88 |
| | |
|
|
|
|
|
Münchener Rück |
441.600 |
Thu |
1.89 |
414.300 |
6.59 |
374.000 |
40.300 |
10.78 |
|
10.77 |
| | |
|
|
|
|
|
Hella |
83.500 |
Thu |
1.21 |
83.500 |
|
77.300 |
6.200 |
8.02 |
|
10.66 |
| | |
|
|
|
L |
|
MTU Aero Engines |
234.600 |
Thu |
1.91 |
226.200 |
3.71 |
184.050 |
42.150 |
22.90 |
|
10.48 |
| | |
|
|
|
|
|
Hannover Rück |
233.400 |
Thu |
1.00 |
232.800 |
0.26 |
205.600 |
27.200 |
13.23 |
|
10.12 |
| | |
|
|
|
|
|
Atoss |
245.500 |
Thu |
1.45 |
241.000 |
1.87 |
217.000 |
24.000 |
11.06 |
|
9.35 |
| | |
|
|
|
L |
|
Mercedes-Benz |
68.350 |
Thu |
1.61 |
72.530 |
-5.76 |
56.600 |
15.930 |
28.14 |
|
8.21 |
| | |
|
|
|
L |
|
BASF |
49.840 |
Thu |
0.67 |
49.480 |
0.73 |
44.085 |
5.395 |
12.24 |
|
7.84 |
| | |
|
|
|
|
|
E.on |
13.085 |
Thu |
0.89 |
12.610 |
3.77 |
11.310 |
1.300 |
11.49 |
|
7.45 |
| | |
|
|
|
|
|
Hochtief |
102.600 |
Thu |
0.59 |
100.500 |
2.09 |
97.450 |
3.050 |
3.13 |
|
7.41 |
| | |
|
|
|
L |
|
Freenet |
23.740 |
Thu |
0.72 |
25.740 |
-7.77 |
25.420 |
0.320 |
1.26 |
|
6.84 |
| | |
|
|
|
|
|
Deutsche Börse |
188.150 |
Thu |
0.70 |
184.250 |
2.12 |
166.700 |
17.550 |
10.53 |
|
6.15 |
| | |
|
|
|
|
|
Bechtle |
44.560 |
Thu |
0.50 |
45.780 |
-2.66 |
44.770 |
1.010 |
2.26 |
|
5.66 |
| | |
|
|
|
|
|
Eckert & Ziegler |
40.000 |
Thu |
0.70 |
39.420 |
1.47 |
38.280 |
1.140 |
2.98 |
|
5.35 |
| | |
|
|
|
|
|
Stabilus |
60.100 |
Thu |
-1.80 |
60.200 |
-0.17 |
60.900 |
-0.700 |
-1.15 |
|
5.08 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ25 |
|
∅-RS |
| | |
|
|
|
L |
|
Lanxess |
27.920 |
Thu |
1.45 |
27.510 |
1.49 |
23.900 |
3.610 |
15.10 |
|
4.02 |
| | |
|
|
|
L |
|
Zalando |
24.430 |
Thu |
-2.90 |
24.440 |
-0.04 |
21.170 |
3.270 |
15.45 |
|
3.89 |
| | |
|
|
|
|
|
Fresenius |
28.030 |
Thu |
-1.58 |
27.870 |
0.57 |
25.900 |
1.970 |
7.61 |
|
3.78 |
| | |
|
|
|
|
|
Deutsche Telekom |
21.900 |
Thu |
1.20 |
21.740 |
0.74 |
21.645 |
0.095 |
0.44 |
|
3.49 |
| | |
|
|
|
|
|
Symrise |
103.450 |
Thu |
-0.53 |
101.150 |
2.27 |
96.440 |
4.710 |
4.88 |
|
3.43 |
| | |
|
|
|
|
|
Carl Zeiss Meditec |
93.950 |
Thu |
0.05 |
100.000 |
-6.05 |
81.260 |
18.740 |
23.06 |
|
3.35 |
| | |
|
|
|
|
|
Siemens Healthineers |
52.480 |
Thu |
1.16 |
52.460 |
0.04 |
47.420 |
5.040 |
10.63 |
|
2.64 |
| | |
|
|
|
|
|
Gerresheimer |
99.150 |
Thu |
-2.22 |
102.300 |
-3.08 |
91.450 |
10.850 |
11.86 |
|
2.24 |
| | |
|
|
|
L |
|
Fresenius MedCare |
38.780 |
Thu |
0.28 |
39.610 |
-2.10 |
33.180 |
6.430 |
19.38 |
|
1.85 |
| | |
|
|
|
|
|
PNE Wind |
13.680 |
Thu |
1.33 |
13.380 |
2.24 |
12.100 |
1.280 |
10.58 |
|
1.65 |
| | |
|
|
|
|
|
BMW |
101.650 |
Thu |
0.49 |
103.050 |
-1.36 |
92.100 |
10.950 |
11.89 |
|
1.56 |
| | |
|
|
|
|
|
Volkswagen |
117.400 |
Thu |
0.17 |
116.950 |
0.38 |
105.060 |
11.890 |
11.32 |
|
1.17 |
| | |
|
|
|
L |
|
Porsche Automobil |
49.630 |
Thu |
0.87 |
49.130 |
1.02 |
44.130 |
5.000 |
11.33 |
|
0.87 |
| | |
|
|
|
|
|
Brenntag |
77.640 |
Thu |
1.04 |
75.920 |
2.27 |
73.240 |
2.680 |
3.66 |
|
0.81 |
| | |
|
|
|
|
|
GEA Group |
38.080 |
Thu |
-0.78 |
36.860 |
3.31 |
34.590 |
2.270 |
6.56 |
|
0.72 |
| | |
|
|
|
S |
|
Covestro |
48.780 |
Thu |
0.72 |
47.540 |
2.61 |
47.150 |
0.390 |
0.83 |
|
-0.20 |
| | |
|
|
|
|
|
Merck (EMD) |
155.700 |
Thu |
1.01 |
151.950 |
2.47 |
150.700 |
1.250 |
0.83 |
|
-1.52 |
| | |
|
|
|
|
|
Qiagen |
40.345 |
Thu |
0.81 |
39.625 |
1.82 |
37.021 |
2.604 |
7.04 |
|
-2.10 |
| | |
|
|
|
S |
|
Fraport |
48.440 |
Thu |
-0.21 |
47.960 |
1.00 |
50.120 |
-2.160 |
-4.31 |
|
-3.62 |
| | |
|
|
|
|
|
Infineon |
36.890 |
Thu |
2.30 |
32.220 |
14.49 |
29.625 |
2.595 |
8.76 |
|
-4.13 |
| | |
|
|
|
L |
|
Aurubis |
70.050 |
Thu |
1.97 |
69.050 |
1.45 |
77.300 |
-8.250 |
-10.67 |
|
-4.17 |
| | |
|
|
|
S |
|
Siltronic |
74.300 |
Thu |
|
75.700 |
-1.85 |
83.850 |
-8.150 |
-9.72 |
|
-4.43 |
| | |
|
|
|
S |
|
Kontron |
18.970 |
Thu |
0.32 |
19.000 |
-0.16 |
21.420 |
-2.420 |
-11.30 |
|
-4.64 |
| | |
|
|
|
S |
|
Nagarro |
73.700 |
Thu |
-3.79 |
74.100 |
-0.54 |
76.050 |
-1.950 |
-2.56 |
|
-6.04 |
| | |
|
|
|
S |
|
Jenoptik |
27.480 |
Thu |
-0.79 |
25.120 |
9.39 |
24.180 |
0.940 |
3.89 |
|
-6.97 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ25 |
|
∅-RS |
| | |
|
|
|
L |
|
Delivery Hero |
24.540 |
Thu |
-3.76 |
26.500 |
-7.40 |
26.895 |
-0.395 |
-1.47 |
|
-8.19 |
| | |
|
|
|
S |
|
Deutsche Post |
38.970 |
Thu |
1.72 |
38.420 |
1.43 |
39.250 |
-0.830 |
-2.11 |
|
-8.22 |
| | |
|
|
|
L |
|
K+S |
13.750 |
Thu |
-0.43 |
13.795 |
-0.33 |
14.110 |
-0.315 |
-2.23 |
|
-8.35 |
| | |
|
|
|
L |
|
Puma |
52.500 |
Thu |
4.71 |
45.430 |
15.56 |
52.760 |
-7.330 |
-13.89 |
|
-8.52 |
| | |
|
|
|
S |
|
Continental |
60.600 |
Thu |
-1.66 |
62.460 |
-2.98 |
64.020 |
-1.560 |
-2.44 |
|
-8.76 |
| | |
|
|
|
S |
|
Energiekontor |
68.800 |
Thu |
1.47 |
66.300 |
3.77 |
64.700 |
1.600 |
2.47 |
|
-8.78 |
| | |
|
|
|
L |
|
Porsche |
81.260 |
Thu |
-0.42 |
84.300 |
-3.61 |
87.880 |
-3.580 |
-4.07 |
|
-9.11 |
| | |
|
|
|
|
|
Befesa |
29.420 |
Thu |
-0.81 |
29.080 |
1.17 |
29.200 |
-0.120 |
-0.41 |
|
-9.54 |
| | |
|
|
|
|
|
RWE |
33.840 |
Thu |
2.51 |
32.380 |
4.51 |
36.310 |
-3.930 |
-10.82 |
|
-10.77 |
| | |
|
|
|
S |
|
Sartorius |
281.800 |
Thu |
1.73 |
282.100 |
-0.11 |
246.700 |
35.400 |
14.35 |
|
-11.06 |
| | |
|
|
|
|
|
Deutsche Lufthansa |
6.724 |
Thu |
-1.12 |
6.922 |
-2.86 |
7.698 |
-0.776 |
-10.08 |
|
-12.16 |
| | |
|
|
|
L |
|
Wacker Chemie |
100.650 |
Thu |
1.00 |
102.400 |
-1.71 |
118.600 |
-16.200 |
-13.66 |
|
-12.74 |
| | |
|
|
|
S |
|
RTL Group |
29.650 |
Thu |
-0.50 |
29.550 |
0.34 |
32.100 |
-2.550 |
-7.94 |
|
-13.79 |
| | |
|
|
|
S |
|
TeamViewer |
11.640 |
Thu |
1.31 |
12.465 |
-6.62 |
14.700 |
-2.235 |
-15.20 |
|
-13.91 |
| | |
|
|
|
S |
|
Sixt |
79.100 |
Thu |
-0.13 |
77.850 |
1.61 |
88.450 |
-10.600 |
-11.98 |
|
-18.73 |
| | |
|
|
|
|
|
thyssenkrupp |
4.877 |
Thu |
0.83 |
4.932 |
-1.12 |
6.590 |
-1.658 |
-25.16 |
|
-19.59 |
| | |
|
|
|
L |
|
SMA Solar |
46.900 |
Thu |
0.60 |
49.440 |
-5.14 |
53.650 |
-4.210 |
-7.85 |
|
-22.15 |
| | |
|
|
|
|
|
Compugroup Medical |
27.100 |
Thu |
-2.24 |
28.600 |
-5.24 |
35.240 |
-6.640 |
-18.84 |
|
-23.19 |
| | |
|
|
|
S |
|
Hugo Boss |
47.580 |
Thu |
1.13 |
47.850 |
-0.56 |
57.480 |
-9.630 |
-16.75 |
|
-23.61 |
| | |
|
|
|
L |
|
Bayer |
28.690 |
Thu |
0.74 |
28.060 |
2.25 |
40.250 |
-12.190 |
-30.29 |
|
-25.36 |
| | |
|
|
|
S |
|
Aixtron |
22.210 |
Thu |
-1.16 |
22.240 |
-0.13 |
28.010 |
-5.770 |
-20.60 |
|
-26.76 |
| | |
|
|
|
S |
|
Evotec |
9.645 |
Thu |
0.26 |
9.605 |
0.42 |
17.610 |
-8.005 |
-45.46 |
|
-44.30 |
| | |
|
|
|
S |
|
HelloFresh |
5.848 |
Thu |
-2.37 |
6.160 |
-5.06 |
19.550 |
-13.390 |
-68.49 |
|
-57.64 |
HDAX - 97 out of 97 instruments rated - 5/06/24 / 11/13/23 - 70 did rise, Market-Ratio(25) = 72.16 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX * L25 - 51 ex 8 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
7/24/06 |
203 |
|
|
|
Nordex |
100 |
1,945 |
|
5.140 |
11.500 |
|
6.360 |
124 |
22,370 |
325 |
|
7/24/06 |
10/09/06 |
77 |
|
- cash - |
|
10/09/06 |
10/16/06 |
7 |
|
|
|
PNE Wind |
100 |
8,046 |
|
2.780 |
3.060 |
|
0.280 |
10 |
24,623 |
14,798 |
|
10/16/06 |
11/06/06 |
21 |
|
- cash - |
|
11/06/06 |
8/13/07 |
280 |
|
|
|
Nordex |
100 |
2,131 |
|
11.550 |
28.700 |
|
17.150 |
148 |
61,170 |
228 |
|
8/13/07 |
8/27/07 |
14 |
|
- cash - |
|
8/27/07 |
9/17/07 |
21 |
|
|
|
Nordex |
100 |
1,765 |
|
34.640 |
31.180 |
|
-3.460 |
-10 |
55,063 |
-84 |
|
9/17/07 |
9/24/07 |
7 |
|
- cash - |
|
9/24/07 |
10/01/07 |
7 |
|
|
|
Nordex |
100 |
1,599 |
|
34.430 |
34.960 |
|
0.530 |
2 |
55,910 |
122 |
|
10/01/07 |
4/20/09 |
567 |
|
- cash - |
|
4/20/09 |
4/27/09 |
7 |
|
|
|
Atoss |
100 |
11,895 |
|
4.700 |
4.875 |
|
0.175 |
4 |
57,992 |
573 |
|
4/27/09 |
5/11/09 |
14 |
|
- cash - |
|
5/11/09 |
6/29/09 |
49 |
|
|
|
Aixtron |
100 |
8,515 |
|
6.810 |
8.890 |
|
2.080 |
31 |
75,703 |
628 |
|
6/29/09 |
7/06/09 |
7 |
|
- cash - |
|
7/06/09 |
5/31/10 |
329 |
|
|
|
Aixtron |
100 |
7,780 |
|
9.730 |
21.945 |
|
12.215 |
126 |
170,736 |
147 |
|
|
5/31/10 |
7/05/10 |
35 |
|
|
|
Cancom |
100 |
61,760 |
|
2.765 |
3.040 |
|
0.275 |
10 |
187,720 |
169 |
|
7/05/10 |
7/12/10 |
7 |
|
- cash - |
|
7/12/10 |
1/03/11 |
175 |
|
|
|
Cancom |
100 |
55,114 |
|
3.406 |
4.497 |
|
1.091 |
32 |
247,822 |
78 |
|
|
1/03/11 |
7/18/11 |
196 |
|
|
|
Süss Microtec |
100 |
26,533 |
|
9.340 |
9.200 |
|
-0.140 |
-1 |
244,107 |
-3 |
|
7/18/11 |
7/25/11 |
7 |
|
- cash - |
|
7/25/11 |
8/01/11 |
7 |
|
|
|
Hugo Boss |
100 |
3,182 |
|
76.700 |
72.150 |
|
-4.550 |
-6 |
229,629 |
-96 |
|
8/01/11 |
1/30/12 |
182 |
|
- cash - |
|
1/30/12 |
3/26/12 |
56 |
|
|
|
Encavis |
100 |
76,010 |
|
3.021 |
3.060 |
|
0.039 |
1 |
232,593 |
9 |
|
|
3/26/12 |
7/23/12 |
119 |
|
|
|
Sartorius |
100 |
19,467 |
|
11.948 |
12.740 |
|
0.793 |
7 |
248,021 |
22 |
|
7/23/12 |
7/30/12 |
7 |
|
- cash - |
|
7/30/12 |
8/13/12 |
14 |
|
|
|
Cancom |
100 |
34,271 |
|
7.237 |
6.562 |
|
-0.676 |
-9 |
224,871 |
-92 |
|
8/13/12 |
8/20/12 |
7 |
|
- cash - |
|
8/20/12 |
9/10/12 |
21 |
|
|
|
Continental |
100 |
3,248 |
|
69.217 |
66.958 |
|
-2.258 |
-3 |
217,536 |
-44 |
|
9/10/12 |
9/17/12 |
7 |
|
- cash - |
|
9/17/12 |
10/08/12 |
21 |
|
|
|
Lanxess |
100 |
3,253 |
|
66.870 |
62.680 |
|
-4.190 |
-6 |
203,905 |
-68 |
|
|
10/08/12 |
3/25/13 |
168 |
|
|
|
Sartorius |
100 |
12,559 |
|
16.235 |
21.003 |
|
4.768 |
29 |
263,781 |
75 |
|
|
3/25/13 |
4/29/13 |
35 |
|
|
|
Atoss |
100 |
16,803 |
|
15.698 |
14.530 |
|
-1.168 |
-7 |
244,163 |
-55 |
|
|
4/29/13 |
7/14/14 |
441 |
|
|
|
Nordex |
100 |
43,811 |
|
5.573 |
14.610 |
|
9.037 |
162 |
640,083 |
122 |
|
7/14/14 |
7/21/14 |
7 |
|
- cash - |
|
7/21/14 |
8/04/14 |
14 |
|
|
|
Energiekontor |
100 |
65,181 |
|
9.820 |
8.700 |
|
-1.120 |
-11 |
567,080 |
-96 |
|
8/04/14 |
9/08/14 |
35 |
|
- cash - |
|
9/08/14 |
9/22/14 |
14 |
|
|
|
Nemetschek |
100 |
81,205 |
|
6.983 |
6.928 |
|
-0.056 |
-1 |
562,549 |
-19 |
|
9/22/14 |
12/08/14 |
77 |
|
- cash - |
|
12/08/14 |
12/15/14 |
7 |
|
|
|
Ströer Media |
100 |
24,352 |
|
23.100 |
22.030 |
|
-1.070 |
-5 |
536,492 |
-92 |
|
12/15/14 |
12/22/14 |
7 |
|
- cash - |
|
12/22/14 |
12/29/14 |
7 |
|
|
|
Ströer Media |
100 |
21,676 |
|
24.750 |
24.850 |
|
0.100 |
0 |
538,660 |
23 |
|
12/29/14 |
1/12/15 |
14 |
|
- cash - |
|
1/12/15 |
8/24/15 |
224 |
|
|
|
Ströer Media |
100 |
21,883 |
|
24.615 |
47.670 |
|
23.055 |
94 |
1,043,173 |
194 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
8/24/15 |
10/26/15 |
63 |
|
- cash - |
|
10/26/15 |
1/11/16 |
77 |
|
|
|
SMA Solar |
100 |
24,288 |
|
42.950 |
49.315 |
|
6.365 |
15 |
1,197,766 |
93 |
|
1/11/16 |
2/15/16 |
35 |
|
- cash - |
|
2/15/16 |
2/22/16 |
7 |
|
|
|
SMA Solar |
100 |
27,553 |
|
43.470 |
44.360 |
|
0.890 |
2 |
1,222,288 |
188 |
|
2/22/16 |
3/07/16 |
14 |
|
- cash - |
|
3/07/16 |
4/18/16 |
42 |
|
|
|
SMA Solar |
100 |
29,046 |
|
42.080 |
49.290 |
|
7.210 |
17 |
1,431,710 |
295 |
|
4/18/16 |
6/06/16 |
49 |
|
- cash - |
|
6/06/16 |
6/13/16 |
7 |
|
|
|
Nemetschek |
100 |
80,177 |
|
17.857 |
16.917 |
|
-0.940 |
-5 |
1,356,343 |
-94 |
|
6/13/16 |
7/11/16 |
28 |
|
- cash - |
|
7/11/16 |
11/21/16 |
133 |
|
|
|
Adidas |
100 |
10,445 |
|
129.850 |
139.500 |
|
9.650 |
7 |
1,457,137 |
22 |
|
11/21/16 |
11/28/16 |
7 |
|
- cash - |
|
11/28/16 |
3/26/18 |
483 |
|
|
|
Siltronic |
100 |
39,617 |
|
36.780 |
148.000 |
|
111.220 |
302 |
5,863,340 |
186 |
|
3/26/18 |
4/02/18 |
7 |
|
- cash - |
|
4/02/18 |
4/09/18 |
7 |
|
|
|
Aixtron |
100 |
374,056 |
|
15.675 |
15.435 |
|
-0.240 |
-2 |
5,773,567 |
-55 |
|
4/09/18 |
4/16/18 |
7 |
|
- cash - |
|
4/16/18 |
4/23/18 |
7 |
|
|
|
Aixtron |
100 |
354,750 |
|
16.275 |
15.740 |
|
-0.535 |
-3 |
5,583,775 |
-82 |
|
4/23/18 |
5/07/18 |
14 |
|
- cash - |
|
5/07/18 |
6/04/18 |
28 |
|
|
|
Cancom |
100 |
106,560 |
|
52.400 |
48.775 |
|
-3.625 |
-7 |
5,197,495 |
-61 |
|
6/04/18 |
6/18/18 |
14 |
|
- cash - |
|
6/18/18 |
6/25/18 |
7 |
|
|
|
Sixt |
100 |
49,927 |
|
104.100 |
95.850 |
|
-8.250 |
-8 |
4,785,598 |
-99 |
|
6/25/18 |
7/30/18 |
35 |
|
- cash - |
|
7/30/18 |
8/13/18 |
14 |
|
|
|
Nemetschek |
100 |
117,198 |
|
40.833 |
42.400 |
|
1.567 |
4 |
4,969,212 |
167 |
|
8/13/18 |
8/27/18 |
14 |
|
- cash - |
|
8/27/18 |
9/03/18 |
7 |
|
|
|
Nemetschek |
100 |
105,953 |
|
46.900 |
47.567 |
|
0.667 |
1 |
5,039,851 |
109 |
|
9/03/18 |
9/17/18 |
14 |
|
- cash - |
|
9/17/18 |
9/24/18 |
7 |
|
|
|
Nemetschek |
100 |
101,883 |
|
49.467 |
41.867 |
|
-7.600 |
-15 |
4,265,540 |
-100 |
|
9/24/18 |
4/01/19 |
189 |
|
- cash - |
|
4/01/19 |
7/01/19 |
91 |
|
|
|
Nordex |
100 |
283,990 |
|
15.020 |
12.370 |
|
-2.650 |
-18 |
3,512,966 |
-54 |
|
|
7/01/19 |
8/19/19 |
49 |
|
|
|
Eckert & Ziegler |
100 |
134,854 |
|
26.050 |
37.450 |
|
11.400 |
44 |
5,050,302 |
1,394 |
|
8/19/19 |
9/09/19 |
21 |
|
- cash - |
|
9/09/19 |
9/23/19 |
14 |
|
|
|
Eckert & Ziegler |
100 |
108,842 |
|
46.400 |
39.700 |
|
-6.700 |
-14 |
4,321,061 |
-98 |
|
9/23/19 |
10/28/19 |
35 |
|
- cash - |
|
10/28/19 |
3/02/20 |
126 |
|
|
|
Eckert & Ziegler |
100 |
106,430 |
|
40.600 |
37.900 |
|
-2.700 |
-7 |
4,033,700 |
-18 |
|
3/02/20 |
8/24/20 |
175 |
|
- cash - |
|
8/24/20 |
3/22/21 |
210 |
|
|
|
Redcare Pharmacy |
100 |
25,273 |
|
159.600 |
181.000 |
|
21.400 |
13 |
4,574,542 |
24 |
|
|
3/22/21 |
5/10/21 |
49 |
|
|
|
Nordex |
100 |
200,286 |
|
22.840 |
20.120 |
|
-2.720 |
-12 |
4,029,764 |
-61 |
|
|
5/10/21 |
10/04/21 |
147 |
|
|
|
Eckert & Ziegler |
100 |
51,564 |
|
78.150 |
106.500 |
|
28.350 |
36 |
5,491,603 |
116 |
|
10/04/21 |
10/18/21 |
14 |
|
- cash - |
|
10/18/21 |
11/29/21 |
42 |
|
|
|
Eckert & Ziegler |
100 |
45,272 |
|
121.300 |
97.800 |
|
-23.500 |
-19 |
4,427,711 |
-85 |
|
11/29/21 |
1/10/22 |
42 |
|
- cash - |
|
1/10/22 |
1/17/22 |
7 |
|
|
|
Nagarro |
100 |
27,080 |
|
163.500 |
166.000 |
|
2.500 |
2 |
4,495,411 |
121 |
|
1/17/22 |
12/05/22 |
322 |
|
- cash - |
|
12/05/22 |
2/06/23 |
63 |
|
|
|
PNE Wind |
100 |
194,606 |
|
23.100 |
17.160 |
|
-5.940 |
-26 |
3,339,452 |
-82 |
|
|
2/06/23 |
7/10/23 |
154 |
|
|
|
SMA Solar |
100 |
42,895 |
|
77.850 |
95.000 |
|
17.150 |
22 |
4,075,101 |
60 |
|
7/10/23 |
7/24/23 |
14 |
|
- cash - |
|
7/24/23 |
7/31/23 |
7 |
|
|
|
Redcare Pharmacy |
100 |
38,589 |
|
105.600 |
105.600 |
|
0.000 |
0 |
4,075,101 |
0 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
7/31/23 |
9/11/23 |
42 |
|
- cash - |
|
9/11/23 |
9/18/23 |
7 |
|
|
|
Redcare Pharmacy |
100 |
40,010 |
|
101.850 |
99.980 |
|
-1.870 |
-2 |
4,000,282 |
-62 |
|
9/18/23 |
12/11/23 |
84 |
|
- cash - |
|
12/11/23 |
1/15/24 |
35 |
|
|
|
Redcare Pharmacy |
100 |
29,620 |
|
135.050 |
125.550 |
|
-9.500 |
-7 |
3,718,892 |
-53 |
|
1/15/24 |
1/29/24 |
14 |
|
- cash - |
|
1/29/24 |
5/09/24 |
101 |
|
|
|
Morphosys |
100 |
94,797 |
|
39.230 |
67.000 |
|
27.770 |
71 |
6,351,405 |
592 |
|
accum | 1/02/06 |
5/09/24 | 4386 |
days out of 6703 invested (65%) |
63,414 |
6,351,405 |
71 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Nordex | long | 1/02/06 | 7/24/06 | 203 | 5.14 | 11.50 | | 6.36 | 123.74 | | | |
| | 11/06/06 | 8/13/07 | 280 | 11.55 | 28.70 | | 17.15 | 148.48 | | | |
| | 8/27/07 | 9/17/07 | 21 | 34.64 | 31.18 | | -3.46 | -9.99 | | | |
| | 9/24/07 | 10/01/07 | 7 | 34.43 | 34.96 | | 0.53 | 1.54 | | | |
| | 4/29/13 | 7/14/14 | 441 | 5.57 | 14.61 | | 9.04 | 162.16 | | | |
| | 4/01/19 | 7/01/19 | 91 | 15.02 | 12.37 | | -2.65 | -17.64 | | | |
| | 3/22/21 | 5/10/21 | 49 | 22.84 | 20.12 | | -2.72 | -11.91 | | | 866.41 |
Siltronic | | 11/28/16 | 3/26/18 | 483 | 36.78 | 148.00 | | 111.22 | 302.39 | | | 302.39 |
Aixtron | | 5/11/09 | 6/29/09 | 49 | 6.81 | 8.89 | | 2.08 | 30.54 | | | |
| | 7/06/09 | 5/31/10 | 329 | 9.73 | 21.95 | | 12.22 | 125.54 | | | |
| | 4/02/18 | 4/09/18 | 7 | 15.68 | 15.44 | | -0.24 | -1.53 | | | |
| | 4/16/18 | 4/23/18 | 7 | 16.28 | 15.74 | | -0.53 | -3.29 | | | 180.39 |
Ströer Media | | 12/08/14 | 12/15/14 | 7 | 23.10 | 22.03 | | -1.07 | -4.63 | | | |
| | 12/22/14 | 12/29/14 | 7 | 24.75 | 24.85 | | 0.10 | 0.40 | | | |
| | 1/12/15 | 8/24/15 | 224 | 24.62 | 47.67 | | 23.06 | 93.66 | | | 85.44 |
Morphosys | | 1/29/24 | 5/09/24 | 101 | 39.23 | 67.00 | | 27.77 | 70.79 | | | 70.79 |
SMA Solar | | 10/26/15 | 1/11/16 | 77 | 42.95 | 49.32 | | 6.37 | 14.82 | | | |
| | 2/15/16 | 2/22/16 | 7 | 43.47 | 44.36 | | 0.89 | 2.05 | | | |
| | 3/07/16 | 4/18/16 | 42 | 42.08 | 49.29 | | 7.21 | 17.13 | | | |
| | 2/06/23 | 7/10/23 | 154 | 77.85 | 95.00 | | 17.15 | 22.03 | | | 67.48 |
Sartorius | | 3/26/12 | 7/23/12 | 119 | 11.95 | 12.74 | | 0.79 | 6.63 | | | |
| | 10/08/12 | 3/25/13 | 168 | 16.24 | 21.00 | | 4.77 | 29.37 | | | 37.95 |
Eckert & Ziegler | | 7/01/19 | 8/19/19 | 49 | 26.05 | 37.45 | | 11.40 | 43.76 | | | |
| | 9/09/19 | 9/23/19 | 14 | 46.40 | 39.70 | | -6.70 | -14.44 | | | |
| | 10/28/19 | 3/02/20 | 126 | 40.60 | 37.90 | | -2.70 | -6.65 | | | |
| | 5/10/21 | 10/04/21 | 147 | 78.15 | 106.50 | | 28.35 | 36.28 | | | |
| | 10/18/21 | 11/29/21 | 42 | 121.30 | 97.80 | | -23.50 | -19.37 | | | 26.16 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Cancom | | 5/31/10 | 7/05/10 | 35 | 2.76 | 3.04 | | 0.28 | 9.95 | | | |
| | 7/12/10 | 1/03/11 | 175 | 3.41 | 4.50 | | 1.09 | 32.02 | | | |
| | 7/30/12 | 8/13/12 | 14 | 7.24 | 6.56 | | -0.68 | -9.33 | | | |
| | 5/07/18 | 6/04/18 | 28 | 52.40 | 48.78 | | -3.63 | -6.92 | | | 22.50 |
Adidas | | 7/11/16 | 11/21/16 | 133 | 129.85 | 139.50 | | 9.65 | 7.43 | | | 7.43 |
Redcare Pharmacy | | 8/24/20 | 3/22/21 | 210 | 159.60 | 181.00 | | 21.40 | 13.41 | | | |
| | 7/24/23 | 7/31/23 | 7 | 105.60 | 105.60 | | 0.00 | 0.00 | | | |
| | 9/11/23 | 9/18/23 | 7 | 101.85 | 99.98 | | -1.87 | -1.84 | | | |
| | 12/11/23 | 1/15/24 | 35 | 135.05 | 125.55 | | -9.50 | -7.03 | | | 3.50 |
Nagarro | | 1/10/22 | 1/17/22 | 7 | 163.50 | 166.00 | | 2.50 | 1.53 | | | 1.53 |
Encavis | | 1/30/12 | 3/26/12 | 56 | 3.02 | 3.06 | | 0.04 | 1.29 | | | 1.29 |
Süss Microtec | | 1/03/11 | 7/18/11 | 196 | 9.34 | 9.20 | | -0.14 | -1.50 | | | -1.50 |
Continental | | 8/20/12 | 9/10/12 | 21 | 69.22 | 66.96 | | -2.26 | -3.26 | | | -3.26 |
Atoss | | 4/20/09 | 4/27/09 | 7 | 4.70 | 4.88 | | 0.18 | 3.72 | | | |
| | 3/25/13 | 4/29/13 | 35 | 15.70 | 14.53 | | -1.17 | -7.44 | | | -3.99 |
Hugo Boss | | 7/25/11 | 8/01/11 | 7 | 76.70 | 72.15 | | -4.55 | -5.93 | | | -5.93 |
Lanxess | | 9/17/12 | 10/08/12 | 21 | 66.87 | 62.68 | | -4.19 | -6.27 | | | -6.27 |
Sixt | | 6/18/18 | 6/25/18 | 7 | 104.10 | 95.85 | | -8.25 | -7.93 | | | -7.93 |
Energiekontor | | 7/21/14 | 8/04/14 | 14 | 9.82 | 8.70 | | -1.12 | -11.41 | | | -11.41 |
Nemetschek | | 9/08/14 | 9/22/14 | 14 | 6.98 | 6.93 | | -0.06 | -0.80 | | | |
| | 6/06/16 | 6/13/16 | 7 | 17.86 | 16.92 | | -0.94 | -5.26 | | | |
| | 7/30/18 | 8/13/18 | 14 | 40.83 | 42.40 | | 1.57 | 3.84 | | | |
| | 8/27/18 | 9/03/18 | 7 | 46.90 | 47.57 | | 0.67 | 1.42 | | | |
| | 9/17/18 | 9/24/18 | 7 | 49.47 | 41.87 | | -7.60 | -15.36 | | | -16.23 |
PNE Wind | | 10/09/06 | 10/16/06 | 7 | 2.78 | 3.06 | | 0.28 | 10.07 | | | |
| | 12/05/22 | 2/06/23 | 63 | 23.10 | 17.16 | | -5.94 | -25.71 | | | -18.23 |
Annotations
4/04/22 | Hella | | | acquired by Faurecia |
9/16/21 | Continental | | | spin-off drive technology: one additional Vitesco for five Continental |
8/16/21 | Bechtle | | | stock split 1:3 (three for one) |
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) |
2/27/18 | Capital Stage | | | renames into Encavis (ENergy + CApital + VISion) |
7/24/17 | Bechtle | | | stock split 1:2 (two for one) |
9/12/16 | E.on | | | demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on) |
8/08/16 | Capital Stage | | | acquires Chorus Clean Energy |
6/22/16 | Jungheinrich | | | stock split 1:3 (three for one) |
6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
3/10/16 | HDAX | | | complete analysis after advanced
changes in TecDAX and MDAX |
3/09/16 | K+S | | | moves from DAX to MDAX |
3/04/16 | Süss Microtec | | | returns to the TecDAX |
12/21/15 | Scout24 | | | entry (SDAX) |
| HDAX | | | MAN, Manz and Kabel Deutschland drop out |
| Ströer Media | | | moves from SDAX to MDAX |
| Covestro | | | recording started |
| Siltronic | | | recording started |
9/21/15 | Lanxess | | | moves from DAX to MDAX |
| Vonovia | | | moves from MDAX to DAX |
9/02/15 | Deutsche Annington | | | changes name to Vonovia |
8/22/15 | HDAX | | | complete analysis |
6/30/15 | Nemetschek | | | stock split 1:4 (four for one) |
6/21/15 | Zalando | | | promotion from SDAX to MDAX |
4/01/15 | CTS Eventim | | | promotion from SDAX to MDAX replacing TUI |
1/19/15 | Hella | | | entry |
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