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Assessment - Bayrischer Aktienindex - 5/06/24 - RS = 23

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ23	∅-RS
	L	BAX	904.330	Fri	0.37	874.145	3.45	769.972	104.173	13.53	7.98
		Morphosys	67.000	Fri		66.900	0.15	17.800	49.100	275.84	109.29
	L	Traton	33.900	Fri	1.19	32.900	3.04	19.750	13.150	66.58	53.03
	L	Mutares	40.850	Fri	-2.85	43.300	-5.66	31.600	11.700	37.03	52.33
	L	Siemens Energy	24.280	Fri	4.21	20.040	21.16	10.805	9.235	85.47	44.35
	L	CTS Eventim	81.200	Fri	-2.99	84.000	-3.33	62.500	21.500	34.40	33.25
		Hensoldt	38.780	Fri	0.88	38.300	1.25	25.660	12.640	49.26	27.82
	L	Adidas	224.400	Fri	0.49	225.100	-0.31	185.240	39.860	21.52	25.65
	L	Rational	796.000	Fri	-1.00	811.500	-1.91	602.000	209.500	34.80	22.43
	L	Steico	37.800	Fri	-2.70	37.250	1.48	29.650	7.600	25.63	22.39
	L	Siemens	188.400	Fri	2.35	179.360	5.04	150.240	29.120	19.38	16.89
	L	Allianz	265.500	Fri	0.84	269.200	-1.37	230.500	38.700	16.79	16.24
	L	Krones	130.800	Fri	-0.15	124.200	5.31	102.800	21.400	20.82	15.88
		Nemetschek	85.350	Fri	1.19	83.350	2.40	79.180	4.170	5.27	14.91
		KATEK	14.850	Fri	-1.00	15.000	-1.00	10.700	4.300	40.19	13.98
	L	WashTec	42.800	Fri	4.90	39.000	9.74	34.600	4.400	12.72	12.60
		Scout24	71.150	Fri	-0.56	70.650	0.71	63.160	7.490	11.86	11.95
	L	Cancom	29.060	Fri	-1.22	29.980	-3.07	27.220	2.760	10.14	10.88
		Münchener Rück	455.400	Fri	3.13	414.300	9.92	390.100	24.200	6.20	10.77
	L	MTU Aero Engines	233.400	Fri	-0.51	226.200	3.18	185.400	40.800	22.01	10.48
		Atoss	246.000	Fri	0.20	241.000	2.07	215.500	25.500	11.83	9.35
	L	Patrizia Immobilien	8.680	Fri	-0.69	8.780	-1.14	7.340	1.440	19.62	5.97
	L	Pro7-Sat1	7.195	Fri	2.06	7.000	2.79	5.706	1.294	22.68	5.57
	L	Stemmer Imaging	35.300	Fri	3.52	34.000	3.82	29.200	4.800	16.44	5.08
		Synlab	10.240	Fri	-0.78	10.480	-2.29	11.200	-0.720	-6.43	3.50
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ23	∅-RS
		Siemens Healthineers	52.580	Fri	0.19	52.460	0.23	51.200	1.260	2.46	2.64
	L	Koenig & Bauer	12.240	Fri	1.83	13.380	-8.52	11.000	2.380	21.64	1.69
		BMW	101.600	Fri	-0.05	103.050	-1.41	93.430	9.620	10.30	1.56
	L	Adtran Networks	19.980	Fri	-0.10	19.960	0.10	19.780	0.180	0.91	0.01
		Schaeffler	6.420	Fri	0.63	5.635	13.93	5.045	0.590	11.69	-0.75
	L	SFC Energy	20.550	Fri	-0.24	19.880	3.37	20.000	-0.120	-0.60	-0.84
		Infineon	38.000	Fri	3.01	32.220	17.94	33.600	-1.380	-4.11	-4.13
	S	Siltronic	74.650	Fri	0.47	75.700	-1.39	82.150	-6.450	-7.85	-4.43
		Knaus Tabbert	46.200	Fri	-0.32	43.750	5.60	38.950	4.800	12.32	-6.04
		7C Solarparken	3.165	Fri	-1.71	3.180	-0.47	3.440	-0.260	-7.56	-7.19
	L	Puma	50.820	Fri	-3.20	45.430	11.86	56.420	-10.990	-19.48	-8.52
	L	Wacker Neuson	17.640	Fri	1.38	17.080	3.28	16.700	0.380	2.28	-9.37
		Medigene	1.440	Fri		1.470	-2.04	1.560	-0.090	-5.77	-12.67
	L	AUTO1	6.885	Fri	1.55	5.010	37.43	6.226	-1.216	-19.53	-12.70
	L	Wacker Chemie	100.850	Fri	0.20	102.400	-1.51	112.600	-10.200	-9.06	-12.74
	S	Dermapharm	35.000	Fri	-0.14	33.700	3.86	40.900	-7.200	-17.60	-16.13
	S	Vitesco Technologies	71.650	Fri	1.06	63.600	12.66	93.550	-29.950	-32.01	-16.46
	S	Sixt	79.450	Fri	0.44	77.850	2.06	93.000	-15.150	-16.29	-18.73
		Deutsche Pfandbrief	5.040	Fri	3.49	4.794	5.13	6.000	-1.206	-20.10	-18.87
		Umweltbank	6.580	Fri	-2.08	6.560	0.30	7.860	-1.300	-16.54	-21.40
	S	BayWa	23.550	Fri	-0.42	23.050	2.17	29.350	-6.300	-21.47	-26.23
BAX - 45 out of 45 instruments rated - 5/06/24 / 11/27/23 - 30 did rise, Market-Ratio(23) = 66.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BAX RS = 23 - B/S = 27/38

1/06/20	scale up chart	5/06/24

Transactions Bayrischer Aktienindex * S23 - 27/38 (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		8/07/06	217		- cash -
short	8/07/06	9/18/06	42		KUKA	100	617	16.188	14.982	17.491	1.303	8	10,804	96
9/18/06		11/26/07	434		- cash -
	11/26/07	5/05/08	161		Patrizia Immobilien	100	1,856	5.820	3.670	9.230	3.410	59	17,132	184
5/05/08		5/12/08	7		- cash -
	5/12/08	6/23/08	42		Pro7-Sat1	100	1,744	9.820	6.140	15.706	5.886	60	27,397	5,821
6/23/08		7/14/08	21		- cash -
	7/14/08	4/06/09	266		Pro7-Sat1	100	5,188	5.280	1.590	17.534	12.254	232	90,968	419
4/06/09		8/08/11	854		- cash -
	8/08/11	1/16/12	161		Phoenix Solar	100	6,997	13.000	2.290	73.799	60.799	468	516,380	5,024
1/16/12		10/13/14	1001		- cash -
	10/13/14	11/24/14	42		Phoenix Solar	100	260,929	1.979	1.690	2.317	0.338	17	604,678	294
11/24/14		8/24/15	273		- cash -
	8/24/15	8/31/15	7		Grammer	100	30,523	19.810	21.365	18.255	-1.555	-8	557,215	-99
8/31/15		10/15/18	1141		- cash -
	10/15/18	3/18/19	154		Osram Licht	100	17,353	32.110	37.900	26.320	-5.790	-18	456,741	-38
3/18/19		3/09/20	357		- cash -
	3/09/20	6/08/20	91		Leoni	100	65,155	7.010	8.695	5.325	-1.685	-24	346,955	-67
6/08/20		1/24/22	595		- cash -
	1/24/22	8/15/22	203		Morphosys	100	13,632	25.450	24.030	26.954	1.504	6	367,456	11
8/15/22		8/22/22	7		- cash -
	8/22/22	11/21/22	91		Koenig & Bauer	100	29,538	12.440	15.400	9.480	-2.960	-24	280,023	-66
11/21/22		9/25/23	308		- cash -
	9/25/23	12/04/23	70		Steico	100	10,874	25.750	29.550	21.950	-3.800	-15	238,702	-57
12/04/23		5/12/24	160		- cash -
accum	8/07/06	12/04/23	1330	days out of 6705 invested (20%)							2,287		238,702	139

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Phoenix Solar	short	8/08/11	1/16/12	161	13.00	2.29	73.80	60.80	467.69
		10/13/14	11/24/14	42	1.98	1.69	2.32	0.34	17.10	564.76
Pro7-Sat1		5/12/08	6/23/08	42	9.82	6.14	15.71	5.89	59.93
		7/14/08	4/06/09	266	5.28	1.59	17.53	12.25	232.08	431.10
Patrizia Immobilien		11/26/07	5/05/08	161	5.82	3.67	9.23	3.41	58.58	58.58
KUKA		8/07/06	9/18/06	42	16.19	14.98	17.49	1.30	8.05	8.05
Morphosys		1/24/22	8/15/22	203	25.45	24.03	26.95	1.50	5.91	5.91
Grammer		8/24/15	8/31/15	7	19.81	21.37	18.26	-1.56	-7.85	-7.85
Steico		9/25/23	12/04/23	70	25.75	29.55	21.95	-3.80	-14.76	-14.76
Osram Licht		10/15/18	3/18/19	154	32.11	37.90	26.32	-5.79	-18.03	-18.03
Koenig & Bauer		8/22/22	11/21/22	91	12.44	15.40	9.48	-2.96	-23.79	-23.79
Leoni		3/09/20	6/08/20	91	7.01	8.70	5.33	-1.69	-24.04	-24.04

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


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