| | |
| | |
Auswertung - Small-Cap-DAX in Euro - 1.07.24 - RS = mixed
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
|
|
 |
SDAX |
13.627,900 |
12.08.24 |
0,02 |
14.421,500 |
-5,50 |
13.960,400 |
461,100 |
3,30 |
|
6,63 |
| | |
|
|
|
L |
|
AUTO1 |
8,125 |
12.08.24 |
0,18 |
6,350 |
27,95 |
6,488 |
-0,138 |
-2,13 |
|
13,81 |
| | |
|
|
|
|
|
Atoss |
135,800 |
12.08.24 |
0,74 |
110,600 |
22,78 |
104,500 |
6,100 |
5,84 |
|
1,25 |
| | |
|
|
|
S |
|
Grenke |
25,450 |
12.08.24 |
-2,12 |
20,950 |
21,48 |
25,050 |
-4,100 |
-16,37 |
|
-11,26 |
| | |
|
|
|
|
|
Deutsche Wohnen |
19,960 |
12.08.24 |
-1,19 |
17,960 |
11,14 |
23,940 |
-5,980 |
-24,98 |
|
-13,46 |
| | |
|
|
|
|
|
Grand City |
11,600 |
12.08.24 |
|
10,790 |
7,51 |
10,180 |
0,610 |
5,99 |
|
20,08 |
| | |
|
|
|
L |
|
KWS Saat |
64,500 |
12.08.24 |
0,31 |
60,300 |
6,97 |
53,700 |
6,600 |
12,29 |
|
11,13 |
| | |
|
|
|
|
|
Schott Pharma |
32,880 |
12.08.24 |
0,49 |
31,180 |
5,45 |
33,000 |
-1,820 |
-5,52 |
|
-nv- |
| | |
|
|
|
|
|
PNE Wind |
14,300 |
12.08.24 |
-0,42 |
13,640 |
4,84 |
13,840 |
-0,200 |
-1,45 |
|
4,35 |
| | |
|
|
|
|
|
Metro |
4,355 |
12.08.24 |
|
4,260 |
2,23 |
6,310 |
-2,050 |
-32,49 |
|
-26,82 |
| | |
|
|
|
|
|
Patrizia Immobilien |
7,150 |
12.08.24 |
1,27 |
7,070 |
1,13 |
8,200 |
-1,130 |
-13,78 |
|
-6,31 |
| | |
|
|
|
L |
|
Vossloh |
47,350 |
12.08.24 |
-0,53 |
47,000 |
0,74 |
41,950 |
5,050 |
12,04 |
|
12,48 |
| | |
|
|
|
|
|
Hamborner |
6,570 |
12.08.24 |
-0,45 |
6,540 |
0,46 |
6,810 |
-0,270 |
-3,96 |
|
-1,16 |
| | |
|
|
|
|
|
Borussia Dortmund |
3,630 |
12.08.24 |
1,68 |
3,615 |
0,41 |
3,600 |
0,015 |
0,42 |
|
-8,74 |
| | |
|
|
|
L |
|
Elmos Semiconductor |
73,700 |
12.08.24 |
0,82 |
73,600 |
0,14 |
74,000 |
-0,400 |
-0,54 |
|
15,54 |
| | |
|
|
|
L |
|
SFC Energy |
19,620 |
12.08.24 |
-0,71 |
19,740 |
-0,61 |
19,520 |
0,220 |
1,13 |
|
9,18 |
| | |
|
|
|
|
|
Adtran Networks |
19,100 |
12.08.24 |
|
19,340 |
-1,24 |
20,000 |
-0,660 |
-3,30 |
|
-0,70 |
| | |
|
|
|
|
|
Synlab |
11,060 |
12.08.24 |
1,10 |
11,200 |
-1,25 |
11,420 |
-0,220 |
-1,93 |
|
8,07 |
| | |
|
|
|
S |
|
DWS |
33,140 |
12.08.24 |
0,61 |
33,580 |
-1,31 |
34,800 |
-1,220 |
-3,51 |
|
-1,26 |
| | |
|
|
|
L |
|
MLP |
5,770 |
12.08.24 |
0,87 |
5,850 |
-1,37 |
5,540 |
0,310 |
5,60 |
|
17,62 |
| | |
|
|
|
L |
|
Deutsche Beteiligung |
25,050 |
12.08.24 |
0,60 |
25,400 |
-1,38 |
29,350 |
-3,950 |
-13,46 |
|
-2,37 |
| | |
|
|
|
L |
|
Nagarro |
75,900 |
12.08.24 |
-0,20 |
77,150 |
-1,62 |
87,450 |
-10,300 |
-11,78 |
|
-1,27 |
| | |
|
|
|
L |
|
Dermapharm |
35,150 |
12.08.24 |
0,29 |
35,800 |
-1,82 |
42,340 |
-6,540 |
-15,45 |
|
-7,56 |
| | |
|
|
|
|
|
Dürr |
19,400 |
12.08.24 |
-2,27 |
19,910 |
-2,56 |
21,380 |
-1,470 |
-6,88 |
|
-5,98 |
| | |
|
|
|
|
|
Ionos |
24,700 |
12.08.24 |
2,28 |
25,650 |
-3,70 |
17,460 |
8,190 |
46,91 |
|
48,64 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| | |
|
|
|
|
|
SAF-Holland |
17,960 |
12.08.24 |
0,90 |
18,680 |
-3,85 |
15,200 |
3,480 |
22,89 |
|
20,81 |
| | |
|
|
|
L |
|
Deutsche Pfandbrief |
4,944 |
12.08.24 |
0,20 |
5,155 |
-4,09 |
6,195 |
-1,040 |
-16,79 |
|
-4,51 |
| | |
|
|
|
L |
|
Pfeiffer Vacuum |
151,600 |
12.08.24 |
-0,92 |
158,400 |
-4,29 |
154,200 |
4,200 |
2,72 |
|
4,56 |
| | |
|
|
|
L |
|
SGL Carbon |
6,010 |
12.08.24 |
-0,83 |
6,360 |
-5,50 |
6,510 |
-0,150 |
-2,30 |
|
9,16 |
| | |
|
|
|
L |
|
KSB |
606,000 |
12.08.24 |
-1,30 |
642,000 |
-5,61 |
594,000 |
48,000 |
8,08 |
|
14,93 |
| | |
|
|
|
|
|
Energiekontor |
58,500 |
12.08.24 |
-2,34 |
62,100 |
-5,80 |
82,700 |
-20,600 |
-24,91 |
|
-8,08 |
| | |
|
|
|
L |
|
CEWE Stiftung |
98,600 |
12.08.24 |
0,10 |
104,800 |
-5,92 |
101,200 |
3,600 |
3,56 |
|
11,57 |
| | |
|
|
|
|
|
Wacker Neuson |
14,040 |
12.08.24 |
-0,28 |
15,100 |
-7,02 |
18,260 |
-3,160 |
-17,31 |
|
-14,56 |
| | |
|
|
|
L |
|
Cancom |
30,360 |
12.08.24 |
-0,52 |
32,660 |
-7,04 |
29,560 |
3,100 |
10,49 |
|
13,52 |
| | |
|
|
|
L |
|
Verbio |
16,100 |
12.08.24 |
0,06 |
17,330 |
-7,10 |
29,880 |
-12,550 |
-42,00 |
|
-25,56 |
| | |
|
|
|
L |
|
flatexDEGIRO |
12,255 |
12.08.24 |
0,20 |
13,270 |
-7,65 |
11,170 |
2,100 |
18,80 |
|
35,59 |
| | |
|
|
|
L |
|
Eckert & Ziegler |
42,420 |
12.08.24 |
1,34 |
46,020 |
-7,82 |
41,300 |
4,720 |
11,43 |
|
20,02 |
| | |
|
|
|
L |
|
Hornbach Holding |
74,400 |
12.08.24 |
0,40 |
81,000 |
-8,15 |
66,000 |
15,000 |
22,73 |
|
16,99 |
| | |
|
|
|
L |
|
Ceconomy |
2,740 |
12.08.24 |
-1,44 |
2,984 |
-8,18 |
2,476 |
0,508 |
20,52 |
|
45,58 |
| | |
|
|
|
L |
|
W&W |
12,100 |
12.08.24 |
-0,49 |
13,200 |
-8,33 |
13,340 |
-0,140 |
-1,05 |
|
-5,22 |
| | |
|
|
|
|
|
Klöckner |
5,020 |
12.08.24 |
-0,59 |
5,480 |
-8,39 |
6,870 |
-1,390 |
-20,23 |
|
-15,88 |
| | |
|
|
|
|
|
Drägerwerk |
45,750 |
12.08.24 |
0,44 |
49,950 |
-8,41 |
51,800 |
-1,850 |
-3,57 |
|
4,48 |
| | |
|
|
|
|
|
thyssenkrupp nucera |
8,475 |
12.08.24 |
-2,02 |
9,255 |
-8,43 |
18,450 |
-9,195 |
-49,84 |
|
-nv- |
| | |
|
|
|
|
|
Fielmann |
40,100 |
12.08.24 |
|
43,850 |
-8,55 |
48,640 |
-4,790 |
-9,85 |
|
-2,99 |
| | |
|
|
|
L |
|
Stratec |
41,500 |
12.08.24 |
4,27 |
45,850 |
-9,49 |
45,550 |
0,300 |
0,66 |
|
4,56 |
| | |
|
|
|
L |
|
Adtran |
4,341 |
12.08.24 |
-1,30 |
4,798 |
-9,52 |
6,810 |
-2,012 |
-29,54 |
|
-25,73 |
| | |
|
|
|
|
|
Mutares |
31,250 |
12.08.24 |
0,16 |
34,900 |
-10,46 |
35,400 |
-0,500 |
-1,41 |
|
14,45 |
| | |
|
|
|
L |
|
Süss MicroTec |
56,300 |
12.08.24 |
0,72 |
63,000 |
-10,63 |
27,700 |
35,300 |
127,44 |
|
112,97 |
| | |
|
|
|
S |
|
Takkt |
10,540 |
12.08.24 |
-0,57 |
11,820 |
-10,83 |
13,500 |
-1,680 |
-12,44 |
|
-15,84 |
| | |
|
|
|
|
|
Norma Group |
15,720 |
12.08.24 |
-0,25 |
17,660 |
-10,99 |
16,030 |
1,630 |
10,17 |
|
6,15 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
⇓∅-RS |
| | |
|
|
|
S |
|
Jost Werke |
38,300 |
12.08.24 |
-0,39 |
43,250 |
-11,45 |
44,200 |
-0,950 |
-2,15 |
|
-3,51 |
| | |
|
|
|
|
|
Amadeus Fire |
94,000 |
12.08.24 |
|
106,400 |
-11,65 |
123,000 |
-16,600 |
-13,50 |
|
-3,78 |
| | |
|
|
|
|
|
Kontron |
16,750 |
12.08.24 |
0,30 |
19,140 |
-12,49 |
21,500 |
-2,360 |
-10,98 |
|
0,74 |
| | |
|
|
|
L |
|
Südzucker |
12,000 |
12.08.24 |
0,33 |
13,790 |
-12,98 |
14,190 |
-0,400 |
-2,82 |
|
-2,17 |
| | |
|
|
|
|
|
Pro7-Sat1 |
5,820 |
12.08.24 |
0,17 |
6,690 |
-13,00 |
5,534 |
1,156 |
20,89 |
|
3,13 |
| | |
|
|
|
|
|
Traton |
26,700 |
12.08.24 |
|
30,700 |
-13,03 |
21,320 |
9,380 |
44,00 |
|
32,61 |
| | |
|
|
|
S |
|
Vitesco Technologies |
52,050 |
12.08.24 |
-0,10 |
59,850 |
-13,03 |
78,200 |
-18,350 |
-23,47 |
|
-19,51 |
| | |
|
|
|
S |
|
Schaeffler |
4,646 |
12.08.24 |
0,17 |
5,345 |
-13,08 |
5,595 |
-0,250 |
-4,47 |
|
-2,90 |
| | |
|
|
|
S |
|
PVA TePla |
13,080 |
12.08.24 |
0,15 |
15,140 |
-13,61 |
20,400 |
-5,260 |
-25,78 |
|
-10,42 |
| | |
|
|
|
|
|
Hypoport |
259,200 |
12.08.24 |
4,68 |
302,000 |
-14,17 |
176,800 |
125,200 |
70,81 |
|
48,62 |
| | |
|
|
|
|
|
Indus Holding |
20,500 |
12.08.24 |
0,24 |
24,000 |
-14,58 |
22,350 |
1,650 |
7,38 |
|
8,06 |
| | |
|
|
|
|
|
GFT Technologies |
21,000 |
12.08.24 |
-0,47 |
24,650 |
-14,81 |
31,200 |
-6,550 |
-20,99 |
|
-5,73 |
| | |
|
|
|
S |
|
adesso |
69,900 |
12.08.24 |
-0,43 |
82,500 |
-15,27 |
107,400 |
-24,900 |
-23,18 |
|
-6,94 |
| | |
|
|
|
S |
|
Salzgitter |
15,230 |
12.08.24 |
-1,23 |
18,160 |
-16,13 |
28,000 |
-9,840 |
-35,14 |
|
-25,88 |
| | |
|
|
|
L |
|
Heidelberger Druck |
0,998 |
12.08.24 |
|
1,256 |
-20,54 |
1,239 |
0,017 |
1,37 |
|
17,79 |
| | |
|
|
|
|
|
1&1 |
12,560 |
12.08.24 |
-0,63 |
16,000 |
-21,50 |
18,140 |
-2,140 |
-11,80 |
|
7,48 |
| | |
|
|
|
L |
|
Sto |
118,400 |
12.08.24 |
-2,95 |
158,400 |
-25,25 |
139,800 |
18,600 |
13,30 |
|
16,07 |
| | |
|
|
|
|
|
Deutz |
4,524 |
12.08.24 |
-0,44 |
6,180 |
-26,80 |
4,800 |
1,380 |
28,75 |
|
3,98 |
| | |
|
|
|
S |
|
BayWa |
13,800 |
12.08.24 |
0,44 |
20,100 |
-31,34 |
31,300 |
-11,200 |
-35,78 |
|
-29,58 |
| | |
|
|
|
|
|
Compugroup Medical |
14,960 |
12.08.24 |
-1,97 |
23,760 |
-37,04 |
37,900 |
-14,140 |
-37,31 |
|
-28,95 |
| | |
|
|
|
|
|
Varta |
3,610 |
12.08.24 |
41,68 |
8,595 |
-58,00 |
20,750 |
-12,155 |
-58,58 |
|
-41,66 |
| SDAX - 70 von 70 Wertpapieren bewertet - 1.07.24 / 1.01.24 - 27 davon sind besser, Markt-Kennzahl(26) in EUR = 38,57 % |
| Börsenplatz-Währung: EUR € Euro |
Für Mixed-Verfahren wird vorsichtshalber kein Markt-Chart erstellt.
Transaktionen Small-Cap-DAX in Euro * Mixed Cut L40 - 55/48 (1) - S20 - 24/26 (1)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 2.01.06 |
14.08.06 |
224 |
|
- cash - |
| short |
14.08.06 |
2.10.06 |
49 |
|
|
|
WCM |
100 |
2.428 |
|
4,117 |
3,199 |
5,300 |
1,182 |
29 |
12.871 |
556 |
|
| 2.10.06 |
3.09.07 |
336 |
|
- cash - |
| long |
3.09.07 |
22.10.07 |
49 |
|
|
|
SGL Carbon |
100 |
362 |
|
35,470 |
41,079 |
|
5,609 |
16 |
14.901 |
198 |
|
| 22.10.07 |
7.07.08 |
259 |
|
- cash - |
| short |
7.07.08 |
21.07.08 |
14 |
|
|
|
Patrizia Immobilien |
100 |
5.321 |
|
2,800 |
2,670 |
2,936 |
0,136 |
5 |
15.627 |
245 |
|
| 21.07.08 |
25.08.08 |
35 |
|
- cash - |
| |
25.08.08 |
1.09.08 |
7 |
|
|
|
Wacker Neuson |
100 |
2.229 |
|
7,010 |
6,860 |
7,163 |
0,153 |
2 |
15.968 |
209 |
|
| 1.09.08 |
8.09.08 |
7 |
|
- cash - |
| |
8.09.08 |
16.03.09 |
189 |
|
|
|
Wacker Neuson |
100 |
2.190 |
|
7,290 |
4,900 |
10,846 |
3,556 |
49 |
23.755 |
115 |
|
| 16.03.09 |
27.07.09 |
133 |
|
- cash - |
| long |
27.07.09 |
8.08.11 |
742 |
|
|
|
SAF-Holland |
100 |
8.135 |
|
2,920 |
5,142 |
|
2,222 |
76 |
41.831 |
32 |
|
| short |
8.08.11 |
26.12.11 |
140 |
|
|
|
Heidelberger Druck |
100 |
26.797 |
|
1,561 |
1,246 |
1,956 |
0,395 |
25 |
52.405 |
80 |
|
| 26.12.11 |
14.05.12 |
140 |
|
- cash - |
| long |
14.05.12 |
12.11.12 |
182 |
|
|
|
ADLER Real Estate |
100 |
56.349 |
|
0,930 |
1,480 |
|
0,550 |
59 |
83.397 |
154 |
|
| 12.11.12 |
17.12.12 |
35 |
|
- cash - |
| |
17.12.12 |
7.01.13 |
21 |
|
|
|
ADLER Real Estate |
100 |
66.717 |
|
1,250 |
1,370 |
|
0,120 |
10 |
91.403 |
392 |
|
| 7.01.13 |
14.01.13 |
7 |
|
- cash - |
| |
14.01.13 |
6.10.14 |
630 |
|
|
|
ADLER Real Estate |
100 |
71.020 |
|
1,287 |
8,360 |
|
7,073 |
550 |
593.728 |
196 |
|
| 6.10.14 |
13.10.14 |
7 |
|
- cash - |
| short |
13.10.14 |
3.11.14 |
21 |
|
|
|
SGL Carbon |
100 |
41.231 |
|
14,400 |
12,605 |
16,451 |
2,051 |
14 |
678.276 |
911 |
|
| 3.11.14 |
10.11.14 |
7 |
|
- cash - |
| long |
10.11.14 |
1.12.14 |
21 |
|
|
|
Patrizia Immobilien |
100 |
59.289 |
|
11,440 |
11,395 |
|
-0,045 |
0 |
675.608 |
-7 |
|
| 1.12.14 |
8.12.14 |
7 |
|
- cash - |
| |
8.12.14 |
5.01.15 |
28 |
|
|
|
Patrizia Immobilien |
100 |
53.833 |
|
12,550 |
13,135 |
|
0,585 |
5 |
707.100 |
81 |
|
| 5.01.15 |
12.01.15 |
7 |
|
- cash - |
| |
12.01.15 |
11.01.16 |
364 |
|
|
|
Patrizia Immobilien |
100 |
53.305 |
|
13,265 |
25,620 |
|
12,355 |
93 |
1.365.684 |
93 |
|
| 11.01.16 |
4.04.16 |
84 |
|
- cash - |
| |
4.04.16 |
18.04.16 |
14 |
|
|
|
Hypoport |
100 |
22.536 |
|
60,600 |
63,020 |
|
2,420 |
4 |
1.420.221 |
178 |
|
| 18.04.16 |
30.05.16 |
42 |
|
- cash - |
| |
30.05.16 |
29.08.16 |
91 |
|
|
|
Hypoport |
100 |
16.300 |
|
87,130 |
82,500 |
|
-4,630 |
-5 |
1.344.752 |
-20 |
|
| 29.08.16 |
19.09.16 |
21 |
|
- cash - |
| |
19.09.16 |
10.10.16 |
21 |
|
|
|
Grammer |
100 |
24.879 |
|
54,050 |
54,900 |
|
0,850 |
2 |
1.365.899 |
31 |
|
| 10.10.16 |
17.10.16 |
7 |
|
- cash - |
| |
17.10.16 |
25.06.18 |
616 |
|
|
|
Grammer |
100 |
26.358 |
|
51,820 |
60,950 |
|
9,130 |
18 |
1.606.547 |
10 |
|
| 25.06.18 |
8.10.18 |
105 |
|
- cash - |
| short |
8.10.18 |
25.02.19 |
140 |
|
|
|
Tele Columbus |
100 |
577.894 |
|
2,780 |
1,938 |
3,988 |
1,208 |
43 |
2.304.528 |
156 |
|
| 25.02.19 |
16.09.19 |
203 |
|
- cash - |
| long |
16.09.19 |
27.01.20 |
133 |
|
|
|
Hapag-Lloyd |
100 |
34.395 |
|
67,000 |
75,900 |
|
8,900 |
13 |
2.610.643 |
41 |
|
| 27.01.20 |
10.02.20 |
14 |
|
- cash - |
| |
10.02.20 |
2.03.20 |
21 |
|
|
|
HelloFresh |
100 |
114.753 |
|
22,750 |
22,100 |
|
-0,650 |
-3 |
2.536.054 |
-40 |
|
| 2.03.20 |
16.03.20 |
14 |
|
- cash - |
| short |
16.03.20 |
25.05.20 |
70 |
|
|
|
Salzgitter |
100 |
302.559 |
|
8,382 |
11,325 |
5,439 |
-2,943 |
-35 |
1.645.623 |
-90 |
|
| 25.05.20 |
8.06.20 |
14 |
|
- cash - |
| long |
8.06.20 |
15.06.20 |
7 |
|
|
|
HelloFresh |
100 |
46.964 |
|
35,040 |
38,040 |
|
3,000 |
9 |
1.786.515 |
7.149 |
|
| 15.06.20 |
29.06.20 |
14 |
|
- cash - |
| short |
29.06.20 |
13.07.20 |
14 |
|
|
|
Corestate Capital |
100 |
97.784 |
|
18,270 |
17,610 |
18,955 |
0,685 |
4 |
1.853.467 |
161 |
|
| 13.07.20 |
7.12.20 |
147 |
|
- cash - |
| long |
7.12.20 |
29.11.21 |
357 |
|
|
|
Nordex |
100 |
97.550 |
|
19,000 |
15,920 |
|
-3,080 |
-16 |
1.553.013 |
-17 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 29.11.21 |
3.01.22 |
35 |
|
- cash - |
| |
3.01.22 |
24.01.22 |
21 |
|
|
|
Nagarro |
100 |
7.360 |
|
211,000 |
146,500 |
|
-64,500 |
-31 |
1.078.293 |
-100 |
|
| short |
24.01.22 |
7.02.22 |
14 |
|
|
|
Global Fashion Group |
100 |
287.544 |
|
3,750 |
3,590 |
3,917 |
0,167 |
4 |
1.126.342 |
212 |
|
| 7.02.22 |
14.02.22 |
7 |
|
- cash - |
| |
14.02.22 |
28.02.22 |
14 |
|
|
|
Global Fashion Group |
100 |
334.226 |
|
3,370 |
2,626 |
4,325 |
0,955 |
28 |
1.445.461 |
66.654 |
|
| 28.02.22 |
7.03.22 |
7 |
|
- cash - |
| |
7.03.22 |
25.07.22 |
140 |
|
|
|
Global Fashion Group |
100 |
882.993 |
|
1,637 |
1,477 |
1,814 |
0,177 |
11 |
1.602.016 |
31 |
|
| 25.07.22 |
15.08.22 |
21 |
|
- cash - |
| |
15.08.22 |
31.10.22 |
77 |
|
|
|
Adler |
100 |
434.857 |
|
3,684 |
1,502 |
9,036 |
5,352 |
145 |
3.929.327 |
6.932 |
|
| 31.10.22 |
24.04.23 |
175 |
|
- cash - |
| long |
24.04.23 |
21.08.23 |
119 |
|
|
|
SMA Solar |
100 |
36.654 |
|
107,200 |
73,100 |
|
-34,100 |
-32 |
2.679.425 |
-69 |
|
| 21.08.23 |
25.09.23 |
35 |
|
- cash - |
| short |
25.09.23 |
6.11.23 |
42 |
|
|
|
Basler |
100 |
264.765 |
|
10,120 |
8,980 |
11,405 |
1,285 |
13 |
3.019.569 |
183 |
|
| 6.11.23 |
27.05.24 |
203 |
|
- cash - |
| long |
27.05.24 |
12.08.24 |
77 |
|
|
|
Süss MicroTec |
100 |
52.974 |
|
57,000 |
56,300 |
|
-0,700 |
-1 |
2.982.487 |
-6 |
|
| kum | 14.08.06 |
12.08.24 | 5171 |
Tage von 7523 investiert (69%) |
29.725 |
2.982.487 |
50 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| ADLER Real Estate | long | 14.05.12 | 12.11.12 | 182 | 0,93 | 1,48 | | 0,55 | 59,14 | | | |
| | long | 17.12.12 | 7.01.13 | 21 | 1,25 | 1,37 | | 0,12 | 9,60 | | | |
| | long | 14.01.13 | 6.10.14 | 630 | 1,29 | 8,36 | | 7,07 | 549,57 | | | 1.032,97 |
| Adler | short | 15.08.22 | 31.10.22 | 77 | 3,68 | 1,50 | 9,04 | 5,35 | 145,27 | | | 145,27 |
| Patrizia Immobilien | short | 7.07.08 | 21.07.08 | 14 | 2,80 | 2,67 | 2,94 | 0,14 | 4,87 | | | |
| | long | 10.11.14 | 1.12.14 | 21 | 11,44 | 11,40 | | -0,04 | -0,39 | | | |
| | long | 8.12.14 | 5.01.15 | 28 | 12,55 | 13,14 | | 0,58 | 4,66 | | | |
| | long | 12.01.15 | 11.01.16 | 364 | 13,27 | 25,62 | | 12,36 | 93,14 | | | 111,15 |
| SAF-Holland | long | 27.07.09 | 8.08.11 | 742 | 2,92 | 5,14 | | 2,22 | 76,10 | | | 76,10 |
| Wacker Neuson | short | 25.08.08 | 1.09.08 | 7 | 7,01 | 6,86 | 7,16 | 0,15 | 2,19 | | | |
| | short | 8.09.08 | 16.03.09 | 189 | 7,29 | 4,90 | 10,85 | 3,56 | 48,78 | | | 52,03 |
| Global Fashion Group | short | 24.01.22 | 7.02.22 | 14 | 3,75 | 3,59 | 3,92 | 0,17 | 4,46 | | | |
| | short | 14.02.22 | 28.02.22 | 14 | 3,37 | 2,63 | 4,32 | 0,95 | 28,33 | | | |
| | short | 7.03.22 | 25.07.22 | 140 | 1,64 | 1,48 | 1,81 | 0,18 | 10,83 | | | 48,57 |
| Tele Columbus | short | 8.10.18 | 25.02.19 | 140 | 2,78 | 1,94 | 3,99 | 1,21 | 43,45 | | | 43,45 |
| SGL Carbon | long | 3.09.07 | 22.10.07 | 49 | 35,47 | 41,08 | | 5,61 | 15,81 | | | |
| | short | 13.10.14 | 3.11.14 | 21 | 14,40 | 12,61 | 16,45 | 2,05 | 14,24 | | | 32,31 |
| WCM | short | 14.08.06 | 2.10.06 | 49 | 4,12 | 3,20 | 5,30 | 1,18 | 28,72 | | | 28,72 |
| Heidelberger Druck | short | 8.08.11 | 26.12.11 | 140 | 1,56 | 1,25 | 1,96 | 0,39 | 25,28 | | | 25,28 |
| Grammer | long | 19.09.16 | 10.10.16 | 21 | 54,05 | 54,90 | | 0,85 | 1,57 | | | |
| | long | 17.10.16 | 25.06.18 | 616 | 51,82 | 60,95 | | 9,13 | 17,62 | | | 19,47 |
| Hapag-Lloyd | long | 16.09.19 | 27.01.20 | 133 | 67,00 | 75,90 | | 8,90 | 13,28 | | | 13,28 |
| Basler | short | 25.09.23 | 6.11.23 | 42 | 10,12 | 8,98 | 11,40 | 1,28 | 12,69 | | | 12,69 |
| HelloFresh | long | 10.02.20 | 2.03.20 | 21 | 22,75 | 22,10 | | -0,65 | -2,86 | | | |
| | long | 8.06.20 | 15.06.20 | 7 | 35,04 | 38,04 | | 3,00 | 8,56 | | | 5,46 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Corestate Capital | short | 29.06.20 | 13.07.20 | 14 | 18,27 | 17,61 | 18,95 | 0,68 | 3,75 | | | 3,75 |
| Süss MicroTec | long | 27.05.24 | 12.08.24 | 77 | 57,00 | 56,30 | | -0,70 | -1,23 | | | -1,23 |
| Hypoport | long | 4.04.16 | 18.04.16 | 14 | 60,60 | 63,02 | | 2,42 | 3,99 | | | |
| | long | 30.05.16 | 29.08.16 | 91 | 87,13 | 82,50 | | -4,63 | -5,31 | | | -1,53 |
| Nordex | long | 7.12.20 | 29.11.21 | 357 | 19,00 | 15,92 | | -3,08 | -16,21 | | | -16,21 |
| Nagarro | long | 3.01.22 | 24.01.22 | 21 | 211,00 | 146,50 | | -64,50 | -30,57 | | | -30,57 |
| SMA Solar | long | 24.04.23 | 21.08.23 | 119 | 107,20 | 73,10 | | -34,10 | -31,81 | | | -31,81 |
| Salzgitter | short | 16.03.20 | 25.05.20 | 70 | 8,38 | 11,33 | 5,44 | -2,94 | -35,11 | | | -35,11 |
Anmerkungen
| 9.10.23 | SDAX | | | Krones ersetzt Suse |
| 22.05.23 | SDAX | | | Süss MicroTec und Vossloh ersetzen Hochtief und SMA Solar |
| 17.12.21 | Deutsche Wohnen | | | übernommen von Vonovia |
| 20.09.21 | SDAX | | | Encavis, Hochtief, Morphosys, Nordex und Shop Apotheke ersetzen
Befesa, Jungheinrich, Hypoport, Vantage Towers und zooplus |
| 2.09.21 | flatexDEGIRO | | | Aktiensplit 1:4 (vier für eine) |
| 16.07.18 | Cancom | | | Aktiensplit 1:2 (eine weitere für eine) |
| 19.03.18 | SDAX | | | Corestate Capital, Jost Werke, Steinhoff und Südzucker ersetzen
Aroundtown, Gerry Weber, MLP und Rocket Internet |
| 10.07.17 | Grenkeleasing | | | Aktien-Splitt 1:3 (drei für eine) |
| 19.06.17 | SDAX | | | Grand City Properties ersetzt ZEAL Network |
| 22.03.17 | SDAX | | | MLP ersetzt GFK (übernommen von KKR) |
| 3.02.17 | bet-at-home | | | ersetzt Braas Monier |
| 19.12.16 | SDAX | | | DMG Mori und Rhön-Klinikum ersetzen Ferratum und Leifheit |
| 14.10.16 | SDAX | | | Rocket Internet ersetzt Chorus |
| 19.09.16 | SDAX | | | Leifheit ersetzt Comdirect Bank |
| 11.08.16 | SDAX | | | Chorus ersetzt Rational (Aufstieg in MDAX) |
| 4.06.16 | Schaeffler | | | wechselt vom SDAX in den MDAX (2016-06-20) |
| 10.03.16 | SDAX | | | vollständige Analyse nach den vorweggenommenen Änderungen,
die am 21.03.2016 wirksam werden |
| | SDAX | | | Hornbach Baumarkt, MLP, Schaltbau und Sixt Leasing scheiden aus |
| | SDAX | | | Alstria Office wechselt in den MDAX |
| | Klöckner | | | wechselt vom MDAX in den SDAX |
| | W&W | | | Neuaufnahme (SDAX) |
| 9.03.16 | Pro7-Sat1 | | | wechselt vom MDAX in den DAX |
| 4.03.16 | Süss Microtec | | | kehrt in den TecDAX zurück |
| 9.02.16 | SDAX | | | vollständige Analyse |
| 21.12.15 | SDAX | | | Gesco, SHW, Tom Tailor und Ströer Media (-> MDAX) scheiden aus |
| | Schaeffler | | | Neuaufnahme (SDAX) |
| | Hypoport | | | Neuaufnahme (SDAX) |
| 8.09.15 | SDAX | | | vollständige Analyse
ex Hella, Villeroy & Boch - in Gerry Weber, Sixt Leasing |
| 4.09.15 | Deutsche Pfandbrief | | | Neuaufnahme (MDAX) |
| 21.08.15 | SDAX | | | vollständige Analyse |
| 23.06.15 | SDAX | | | Ferratum Oyi ersetzt Westgrund (übernommen von ADLER Real Estate) |
| 22.06.15 | SDAX | | | Adler, Koenig & Bauer und Tele Columbus ersetzen Bauer, Delticom und Surteco |
| | SDAX | | | Bertrandt ersetzt Zalando |
| 1.04.15 | Westgrund | | | Westgrund ersetzt CTS Eventim (Aufstieg in den MDAX). |
| 26.02.15 | SDAX | | | TLG Immobilien ersetzt Bertrandt (Aufstieg in den MDAX). |
| 19.01.15 | SDAX | | | Hella ersetzt C.A.T. Oil (akquiriert von Joma Industrial Source). |
| 22.12.14 | SDAX | | | Zalando ersetzt Centrotec |
|
|
