| | Tue, 22nd Sep 2026, 3:05UTC |
| | |
Assessment - Small-Cap-DAX in Japanese yen - 1/07/24 - RS = 40
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
25/09/23 |
prc diff |
⇓ Δ40 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SDAX |
2,361,824.093 |
12/08/24 |
0.02 |
2,499,361.322 |
-5.50 |
2,015,218.413 |
484,142.909 |
24.02 |
|
14.48 |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
9,757.240 |
12/08/24 |
0.72 |
10,918.404 |
-10.63 |
3,230.780 |
7,687.625 |
237.95 |
|
143.85 |
| |  |
 |
 |
 |
|
 |
Ionos |
4,280.708 |
12/08/24 |
2.28 |
4,445.350 |
-3.70 |
2,266.274 |
2,179.077 |
96.15 |
|
63.40 |
| |  |
 |
 |
 |
|
 |
Hypoport |
44,921.434 |
12/08/24 |
4.68 |
52,339.016 |
-14.17 |
22,032.340 |
30,306.676 |
137.56 |
|
88.24 |
| |  |
 |
 |
 |
L |
 |
Ceconomy |
474.864 |
12/08/24 |
-1.44 |
517.151 |
-8.18 |
308.579 |
208.572 |
67.59 |
|
43.99 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
2,123.890 |
12/08/24 |
0.20 |
2,299.797 |
-7.65 |
1,218.240 |
1,081.557 |
88.78 |
|
44.43 |
| |  |
 |
 |
 |
|
 |
Traton |
4,627.324 |
12/08/24 |
|
5,320.556 |
-13.03 |
3,032.205 |
2,288.351 |
75.47 |
|
45.74 |
| |  |
 |
 |
 |
|
 |
SAF-Holland |
3,112.612 |
12/08/24 |
0.90 |
3,237.393 |
-3.85 |
1,903.796 |
1,333.598 |
70.05 |
|
40.03 |
| |  |
 |
 |
 |
|
 |
Grand City |
2,010.373 |
12/08/24 |
|
1,869.993 |
7.51 |
1,438.879 |
431.114 |
29.96 |
|
30.52 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
7,351.725 |
12/08/24 |
1.34 |
7,975.634 |
-7.82 |
4,655.474 |
3,320.160 |
71.32 |
|
32.40 |
| |  |
 |
 |
 |
L |
 |
Heidelberger Druck |
172.961 |
12/08/24 |
|
217.675 |
-20.54 |
188.173 |
29.502 |
15.68 |
|
16.19 |
| |  |
 |
 |
 |
L |
 |
MLP |
999.987 |
12/08/24 |
0.87 |
1,013.852 |
-1.37 |
759.627 |
254.225 |
33.47 |
|
19.20 |
| |  |
 |
 |
 |
L |
 |
Hornbach Holding |
12,894.115 |
12/08/24 |
0.40 |
14,037.948 |
-8.15 |
9,219.542 |
4,818.407 |
52.26 |
|
29.48 |
| |  |
 |
 |
 |
L |
 |
Sto |
20,519.667 |
12/08/24 |
-2.95 |
27,451.987 |
-25.25 |
19,983.553 |
7,468.434 |
37.37 |
|
20.32 |
| |  |
 |
 |
 |
L |
 |
Elmos Semiconductor |
12,772.800 |
12/08/24 |
0.82 |
12,755.469 |
0.14 |
9,802.658 |
2,952.811 |
30.12 |
|
10.46 |
| |  |
 |
 |
 |
L |
 |
KSB |
105,024.648 |
12/08/24 |
-1.30 |
111,263.736 |
-5.61 |
88,570.638 |
22,693.098 |
25.62 |
|
20.76 |
| |  |
 |
 |
 |
|
 |
Mutares |
5,415.875 |
12/08/24 |
0.16 |
6,048.449 |
-10.46 |
4,081.814 |
1,966.635 |
48.18 |
|
24.46 |
| |  |
 |
 |
 |
L |
 |
AUTO1 |
1,408.128 |
12/08/24 |
0.18 |
1,100.506 |
27.95 |
1,025.969 |
74.536 |
7.26 |
|
21.87 |
| |  |
 |
 |
 |
L |
 |
Cancom |
5,261.631 |
12/08/24 |
-0.52 |
5,660.239 |
-7.04 |
4,043.990 |
1,616.249 |
39.97 |
|
29.30 |
| |  |
 |
 |
 |
L |
 |
Vossloh |
8,206.134 |
12/08/24 |
-0.53 |
8,145.476 |
0.74 |
6,264.560 |
1,880.916 |
30.02 |
|
22.12 |
| |  |
 |
 |
 |
L |
 |
CEWE Stiftung |
17,088.169 |
12/08/24 |
0.10 |
18,162.678 |
-5.92 |
13,600.794 |
4,561.885 |
33.54 |
|
17.16 |
| |  |
 |
 |
 |
L |
 |
KWS Saat |
11,178.366 |
12/08/24 |
0.31 |
10,450.472 |
6.97 |
8,494.586 |
1,955.886 |
23.03 |
|
22.96 |
| |  |
 |
 |
 |
L |
 |
SFC Energy |
3,400.303 |
12/08/24 |
-0.71 |
3,421.100 |
-0.61 |
3,025.901 |
395.199 |
13.06 |
|
6.53 |
| |  |
 |
 |
 |
L |
 |
SGL Carbon |
1,041.581 |
12/08/24 |
-0.83 |
1,102.239 |
-5.50 |
1,030.697 |
71.541 |
6.94 |
|
3.33 |
| |  |
 |
 |
 |
|
 |
Synlab |
1,916.786 |
12/08/24 |
1.10 |
1,941.050 |
-1.25 |
1,325.408 |
615.642 |
46.45 |
|
17.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
25/09/23 |
prc diff |
⇓ Δ40 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Indus Holding |
3,552.814 |
12/08/24 |
0.24 |
4,159.392 |
-14.58 |
3,148.828 |
1,010.564 |
32.09 |
|
13.11 |
| |  |
 |
 |
 |
|
 |
1&1 |
2,176.748 |
12/08/24 |
-0.63 |
2,772.928 |
-21.50 |
2,543.648 |
229.280 |
9.01 |
|
14.11 |
| |  |
 |
 |
 |
|
 |
Norma Group |
2,724.402 |
12/08/24 |
-0.25 |
3,060.619 |
-10.99 |
2,696.519 |
364.100 |
13.50 |
|
16.49 |
| |  |
 |
 |
 |
L |
 |
Pfeiffer Vacuum |
26,273.493 |
12/08/24 |
-0.92 |
27,451.987 |
-4.29 |
23,167.053 |
4,284.934 |
18.50 |
|
12.01 |
| |  |
 |
 |
 |
L |
 |
Stratec |
7,192.282 |
12/08/24 |
4.27 |
7,946.172 |
-9.49 |
6,910.716 |
1,035.456 |
14.98 |
|
10.44 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
7,928.841 |
12/08/24 |
0.44 |
8,656.735 |
-8.41 |
6,729.477 |
1,927.257 |
28.64 |
|
11.90 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
2,478.304 |
12/08/24 |
-0.42 |
2,363.921 |
4.84 |
2,058.243 |
305.678 |
14.85 |
|
11.59 |
| |  |
 |
 |
 |
|
 |
Deutz |
784.045 |
12/08/24 |
-0.44 |
1,071.043 |
-26.80 |
644.265 |
426.779 |
66.24 |
|
37.82 |
| |  |
 |
 |
 |
|
 |
Pro7-Sat1 |
1,008.653 |
12/08/24 |
0.17 |
1,159.431 |
-13.00 |
1,031.328 |
128.103 |
12.42 |
|
10.48 |
| |  |
 |
 |
 |
|
 |
Atoss |
23,535.226 |
12/08/24 |
0.74 |
19,167.865 |
22.78 |
16,587.295 |
2,580.570 |
15.56 |
|
5.87 |
| |  |
 |
 |
 |
|
 |
Kontron |
2,902.909 |
12/08/24 |
0.30 |
3,317.115 |
-12.49 |
2,787.926 |
529.189 |
18.98 |
|
2.54 |
| |  |
 |
 |
 |
|
 |
Adtran Networks |
3,310.183 |
12/08/24 |
|
3,351.777 |
-1.24 |
3,151.980 |
199.797 |
6.34 |
|
4.27 |
| |  |
 |
 |
 |
|
 |
Hamborner |
1,138.634 |
12/08/24 |
-0.45 |
1,133.434 |
0.46 |
1,003.906 |
129.529 |
12.90 |
|
7.60 |
| |  |
 |
 |
 |
S |
 |
DWS |
5,743.427 |
12/08/24 |
0.61 |
5,819.683 |
-1.31 |
5,049.472 |
770.211 |
15.25 |
|
7.41 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
13,154.077 |
12/08/24 |
-0.20 |
13,370.712 |
-1.62 |
10,362.134 |
3,008.578 |
29.03 |
|
6.04 |
| |  |
 |
 |
 |
L |
 |
Südzucker |
2,079.696 |
12/08/24 |
0.33 |
2,389.917 |
-12.98 |
2,212.690 |
177.227 |
8.01 |
|
5.78 |
| |  |
 |
 |
 |
L |
 |
Deutsche Beteiligung |
4,341.365 |
12/08/24 |
0.60 |
4,402.023 |
-1.38 |
4,917.089 |
-515.066 |
-10.48 |
|
-3.75 |
| |  |
 |
 |
 |
S |
 |
Schaeffler |
805.189 |
12/08/24 |
0.17 |
926.331 |
-13.08 |
819.515 |
106.816 |
13.03 |
|
1.86 |
| |  |
 |
 |
 |
|
 |
Fielmann |
6,949.651 |
12/08/24 |
|
7,599.556 |
-8.55 |
6,407.975 |
1,191.580 |
18.60 |
|
5.88 |
| |  |
 |
 |
 |
S |
 |
Jost Werke |
6,637.696 |
12/08/24 |
-0.39 |
7,495.571 |
-11.45 |
7,162.875 |
332.696 |
4.64 |
|
1.48 |
| |  |
 |
 |
 |
|
 |
Amadeus Fire |
16,290.952 |
12/08/24 |
|
18,439.971 |
-11.65 |
16,075.098 |
2,364.873 |
14.71 |
|
2.11 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
856.835 |
12/08/24 |
0.20 |
893.403 |
-4.09 |
1,081.129 |
-187.726 |
-17.36 |
|
-2.46 |
| |  |
 |
 |
 |
L |
 |
W&W |
2,097.027 |
12/08/24 |
-0.49 |
2,287.666 |
-8.33 |
2,291.489 |
-3.824 |
-0.17 |
|
2.21 |
| |  |
 |
 |
 |
|
 |
GFT Technologies |
3,639.468 |
12/08/24 |
-0.47 |
4,272.042 |
-14.81 |
4,012.471 |
259.572 |
6.47 |
|
-4.92 |
| |  |
 |
 |
 |
|
 |
Dürr |
3,362.175 |
12/08/24 |
-2.27 |
3,450.562 |
-2.56 |
4,015.623 |
-565.060 |
-14.07 |
|
-6.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
25/09/23 |
prc diff |
⇓ Δ40 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Patrizia Immobilien |
1,239.152 |
12/08/24 |
1.27 |
1,225.288 |
1.13 |
1,226.120 |
-0.833 |
-0.07 |
|
-7.05 |
| |  |
 |
 |
 |
S |
 |
adesso |
12,114.229 |
12/08/24 |
-0.43 |
14,297.910 |
-15.27 |
16,642.454 |
-2,344.544 |
-14.09 |
|
-13.81 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
6,091.776 |
12/08/24 |
0.29 |
6,204.426 |
-1.82 |
6,048.650 |
155.777 |
2.58 |
|
-0.96 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
10,138.518 |
12/08/24 |
-2.34 |
10,762.427 |
-5.80 |
12,797.039 |
-2,034.612 |
-15.90 |
|
-7.46 |
| |  |
 |
 |
 |
|
 |
Borussia Dortmund |
629.108 |
12/08/24 |
1.68 |
626.508 |
0.41 |
622.516 |
3.992 |
0.64 |
|
2.41 |
| |  |
 |
 |
 |
S |
 |
PVA TePla |
2,266.869 |
12/08/24 |
0.15 |
2,623.883 |
-13.61 |
2,352.953 |
270.930 |
11.51 |
|
-12.34 |
| |  |
 |
 |
 |
S |
 |
Grenke |
4,410.689 |
12/08/24 |
-2.12 |
3,630.803 |
21.48 |
3,396.258 |
234.544 |
6.91 |
|
-1.55 |
| |  |
 |
 |
 |
|
 |
Deutsche Wohnen |
3,459.228 |
12/08/24 |
-1.19 |
3,112.612 |
11.14 |
3,709.880 |
-597.269 |
-16.10 |
|
-4.54 |
| |  |
 |
 |
 |
|
 |
Wacker Neuson |
2,433.244 |
12/08/24 |
-0.28 |
2,616.951 |
-7.02 |
3,047.965 |
-431.014 |
-14.14 |
|
-10.88 |
| |  |
 |
 |
 |
S |
 |
Takkt |
1,826.666 |
12/08/24 |
-0.57 |
2,048.501 |
-10.83 |
2,121.283 |
-72.782 |
-3.43 |
|
-3.39 |
| |  |
 |
 |
 |
|
 |
Klöckner |
870.006 |
12/08/24 |
-0.59 |
949.728 |
-8.39 |
1,152.049 |
-202.321 |
-17.56 |
|
-13.14 |
| |  |
 |
 |
 |
S |
 |
Vitesco Technologies |
9,020.681 |
12/08/24 |
-0.10 |
10,372.484 |
-13.03 |
12,064.203 |
-1,691.720 |
-14.02 |
|
-15.73 |
| |  |
 |
 |
 |
L |
 |
Verbio |
2,790.259 |
12/08/24 |
0.06 |
3,003.428 |
-7.10 |
6,043.922 |
-3,040.494 |
-50.31 |
|
-29.79 |
| |  |
 |
 |
 |
L |
 |
Adtran |
752.330 |
12/08/24 |
-1.30 |
831.532 |
-9.52 |
1,234.000 |
-402.468 |
-32.61 |
|
-14.46 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,639.481 |
12/08/24 |
-1.23 |
3,147.273 |
-16.13 |
3,870.631 |
-723.358 |
-18.69 |
|
-23.47 |
| |  |
 |
 |
 |
|
 |
Metro |
754.756 |
12/08/24 |
|
738.292 |
2.23 |
1,033.849 |
-295.557 |
-28.59 |
|
-23.00 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
2,592.688 |
12/08/24 |
-1.97 |
4,117.798 |
-37.04 |
5,903.659 |
-1,785.860 |
-30.25 |
|
-25.80 |
| |  |
 |
 |
 |
S |
 |
BayWa |
2,391.650 |
12/08/24 |
0.44 |
3,483.491 |
-31.34 |
5,405.646 |
-1,922.155 |
-35.56 |
|
-25.47 |
| |  |
 |
 |
 |
|
 |
Varta |
625.642 |
12/08/24 |
41.68 |
1,489.582 |
-58.00 |
2,702.823 |
-1,213.241 |
-44.89 |
|
-41.75 |
| |  |
 |
 |
 |
|
 |
Schott Pharma |
5,698.367 |
12/08/24 |
0.49 |
5,403.743 |
5.45 |
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
thyssenkrupp nucera |
1,468.785 |
12/08/24 |
-2.02 |
1,603.966 |
-8.43 |
3,008.565 |
-1,404.599 |
-46.69 |
|
-na- |
| SDAX - 69 out of 70 instruments rated - 1/07/24 / 25/09/23 - 49 did rise, Market-Ratio(40) in JPY = 71.01 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Small-Cap-DAX in Japanese yen * L40 - 48 ex 5 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
2/01/06 |
15/01/07 |
378 |
 |
 |
 |
Salzgitter |
100 |
1 |
|
6,697.440 |
14,918.670 |
|
8,221.230 |
123 |
18,221 |
117 |
|
| |
15/01/07 |
26/02/07 |
42 |
 |
 |
 |
Deutz |
100 |
10 |
|
1,747.820 |
1,716.846 |
|
-30.974 |
-2 |
17,911 |
-14 |
|
| |
26/02/07 |
26/03/07 |
28 |
 |
 |
 |
KSB |
100 |
0 |
|
66,950.606 |
58,994.400 |
|
-7,956.206 |
-12 |
17,911 |
0 |
|
| |
26/03/07 |
28/05/07 |
63 |
 |
 |
 |
Amadeus Fire |
100 |
6 |
|
2,981.100 |
3,283.822 |
|
302.722 |
10 |
19,728 |
75 |
|
| |
28/05/07 |
22/10/07 |
147 |
 |
 |
 |
Sto |
100 |
1 |
|
13,740.978 |
10,889.375 |
|
-2,851.603 |
-21 |
16,876 |
-44 |
|
| 22/10/07 |
13/07/09 |
630 |
|
- cash - |
| |
13/07/09 |
16/11/09 |
126 |
 |
 |
 |
Eckert & Ziegler |
100 |
39 |
|
429.926 |
645.525 |
|
215.600 |
50 |
25,285 |
225 |
|
| |
16/11/09 |
5/07/10 |
231 |
 |
 |
 |
Pro7-Sat1 |
100 |
22 |
|
1,123.408 |
1,175.710 |
|
52.302 |
5 |
26,435 |
7 |
|
| |
5/07/10 |
7/02/11 |
217 |
 |
 |
 |
SAF-Holland |
100 |
48 |
|
540.176 |
753.368 |
|
213.192 |
39 |
36,668 |
75 |
|
| |
7/02/11 |
23/05/11 |
105 |
 |
 |
 |
Borussia Dortmund |
100 |
111 |
|
329.473 |
245.820 |
|
-83.653 |
-25 |
27,383 |
-64 |
|
| |
23/05/11 |
13/06/11 |
21 |
 |
 |
 |
Süss MicroTec |
100 |
22 |
|
1,235.462 |
1,036.980 |
|
-198.482 |
-16 |
23,016 |
-95 |
|
| |
13/06/11 |
27/06/11 |
14 |
 |
 |
 |
SGL Carbon |
100 |
5 |
|
4,242.631 |
4,075.012 |
|
-167.619 |
-4 |
22,178 |
-65 |
|
| |
27/06/11 |
11/07/11 |
14 |
 |
 |
 |
Süss MicroTec |
100 |
18 |
|
1,172.115 |
1,086.656 |
|
-85.460 |
-7 |
20,640 |
-86 |
|
| |
11/07/11 |
8/08/11 |
28 |
 |
 |
 |
Südzucker |
100 |
7 |
|
2,928.795 |
2,421.576 |
|
-507.219 |
-17 |
17,089 |
-92 |
|
| 8/08/11 |
2/04/12 |
238 |
|
- cash - |
| |
2/04/12 |
9/04/12 |
7 |
 |
 |
 |
Dürr |
100 |
12 |
|
1,371.592 |
1,308.723 |
|
-62.869 |
-5 |
16,335 |
-91 |
|
| 9/04/12 |
14/05/12 |
35 |
|
- cash - |
| |
14/05/12 |
27/08/12 |
105 |
 |
 |
 |
Cancom |
100 |
26 |
|
624.981 |
589.908 |
|
-35.073 |
-6 |
15,423 |
-18 |
|
| |
27/08/12 |
19/11/12 |
84 |
 |
 |
 |
Dürr |
100 |
12 |
|
1,251.402 |
1,471.120 |
|
219.718 |
18 |
18,060 |
102 |
|
| 19/11/12 |
17/12/12 |
28 |
|
- cash - |
| |
17/12/12 |
24/12/12 |
7 |
 |
 |
 |
Dürr |
100 |
9 |
|
1,813.680 |
1,872.700 |
|
59.019 |
3 |
18,591 |
431 |
|
| 24/12/12 |
31/12/12 |
7 |
|
- cash - |
| |
31/12/12 |
7/01/13 |
7 |
 |
 |
 |
Dürr |
100 |
9 |
|
1,949.706 |
1,962.602 |
|
12.896 |
1 |
18,707 |
41 |
|
| 7/01/13 |
14/01/13 |
7 |
|
- cash - |
| |
14/01/13 |
1/04/13 |
77 |
 |
 |
 |
PNE Wind |
100 |
61 |
|
304.666 |
280.163 |
|
-24.502 |
-8 |
17,212 |
-33 |
|
| |
1/04/13 |
29/04/13 |
28 |
 |
 |
 |
Atoss |
100 |
16 |
|
1,029.479 |
928.031 |
|
-101.448 |
-10 |
15,589 |
-74 |
|
| |
29/04/13 |
20/05/13 |
21 |
 |
 |
 |
1&1 |
100 |
8 |
|
1,942.925 |
1,802.799 |
|
-140.127 |
-7 |
14,468 |
-73 |
|
| |
20/05/13 |
9/09/13 |
112 |
 |
 |
 |
Dürr |
100 |
4 |
|
3,317.719 |
3,489.896 |
|
172.177 |
5 |
15,157 |
18 |
|
| |
9/09/13 |
11/11/13 |
63 |
 |
 |
 |
Deutz |
100 |
16 |
|
892.479 |
899.849 |
|
7.370 |
1 |
15,275 |
5 |
|
| |
11/11/13 |
7/04/14 |
147 |
 |
 |
 |
Cancom |
100 |
8 |
|
1,875.693 |
2,313.994 |
|
438.302 |
23 |
18,781 |
68 |
|
| |
7/04/14 |
9/06/14 |
63 |
 |
 |
 |
Verbio |
100 |
61 |
|
302.962 |
262.044 |
|
-40.918 |
-14 |
16,285 |
-57 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
9/06/14 |
13/10/14 |
126 |
 |
 |
 |
GFT Technologies |
100 |
11 |
|
1,463.543 |
1,254.732 |
|
-208.811 |
-14 |
13,988 |
-36 |
|
| 13/10/14 |
10/11/14 |
28 |
|
- cash - |
| |
10/11/14 |
24/11/14 |
14 |
 |
 |
 |
flatexDEGIRO |
100 |
43 |
|
320.951 |
367.744 |
|
46.792 |
15 |
16,000 |
3,375 |
|
| 24/11/14 |
1/12/14 |
7 |
|
- cash - |
| |
1/12/14 |
15/12/14 |
14 |
 |
 |
 |
flatexDEGIRO |
100 |
43 |
|
365.174 |
342.689 |
|
-22.485 |
-6 |
15,034 |
-81 |
|
| 15/12/14 |
22/12/14 |
7 |
|
- cash - |
| |
22/12/14 |
6/04/15 |
105 |
 |
 |
 |
Energiekontor |
100 |
9 |
|
1,614.396 |
1,830.038 |
|
215.642 |
13 |
16,974 |
55 |
|
| |
6/04/15 |
11/01/16 |
280 |
 |
 |
 |
Hypoport |
100 |
6 |
|
2,742.443 |
9,422.640 |
|
6,680.198 |
244 |
57,055 |
400 |
|
| 11/01/16 |
14/03/16 |
63 |
|
- cash - |
| |
14/03/16 |
25/04/16 |
42 |
 |
 |
 |
Hypoport |
100 |
6 |
|
8,305.971 |
7,593.097 |
|
-712.874 |
-9 |
52,778 |
-54 |
|
| 25/04/16 |
2/05/16 |
7 |
|
- cash - |
| |
2/05/16 |
9/05/16 |
7 |
 |
 |
 |
Verbio |
100 |
51 |
|
1,023.568 |
843.324 |
|
-180.244 |
-18 |
43,586 |
-100 |
|
| 9/05/16 |
23/05/16 |
14 |
|
- cash - |
| |
23/05/16 |
27/06/16 |
35 |
 |
 |
 |
Hypoport |
100 |
4 |
|
10,392.286 |
9,192.642 |
|
-1,199.644 |
-12 |
38,787 |
-72 |
|
| 27/06/16 |
4/07/16 |
7 |
|
- cash - |
| |
4/07/16 |
29/08/16 |
56 |
 |
 |
 |
Hypoport |
100 |
4 |
|
9,658.846 |
9,412.095 |
|
-246.751 |
-3 |
37,800 |
-16 |
|
| 29/08/16 |
19/09/16 |
21 |
|
- cash - |
| |
19/09/16 |
3/10/16 |
14 |
 |
 |
 |
Kontron |
100 |
35 |
|
1,063.023 |
1,154.068 |
|
91.045 |
9 |
40,987 |
752 |
|
| 3/10/16 |
17/10/16 |
14 |
|
- cash - |
| |
17/10/16 |
17/04/17 |
182 |
 |
 |
 |
adesso |
100 |
9 |
|
4,436.727 |
5,794.900 |
|
1,358.173 |
31 |
53,210 |
71 |
|
| |
17/04/17 |
12/06/17 |
56 |
 |
 |
 |
Elmos Semiconductor |
100 |
20 |
|
2,549.756 |
2,531.987 |
|
-17.769 |
-1 |
52,855 |
-4 |
|
| |
12/06/17 |
10/07/17 |
28 |
 |
 |
 |
Deutz |
100 |
59 |
|
893.570 |
846.202 |
|
-47.368 |
-5 |
50,060 |
-51 |
|
| |
10/07/17 |
22/01/18 |
196 |
 |
 |
 |
Süss MicroTec |
100 |
34 |
|
1,461.031 |
2,335.433 |
|
874.402 |
60 |
79,790 |
140 |
|
| |
22/01/18 |
25/06/18 |
154 |
 |
 |
 |
PVA TePla |
100 |
51 |
|
1,554.692 |
1,556.439 |
|
1.747 |
0 |
79,879 |
0 |
|
| 25/06/18 |
15/07/19 |
385 |
|
- cash - |
| |
15/07/19 |
5/08/19 |
21 |
 |
 |
 |
Varta |
100 |
12 |
|
6,631.225 |
7,657.031 |
|
1,025.807 |
15 |
92,189 |
1,118 |
|
| 5/08/19 |
2/09/19 |
28 |
|
- cash - |
| |
2/09/19 |
24/02/20 |
175 |
 |
 |
 |
Eckert & Ziegler |
100 |
20 |
|
4,599.222 |
4,863.888 |
|
264.666 |
6 |
97,482 |
12 |
|
| |
24/02/20 |
2/03/20 |
7 |
 |
 |
 |
Hypoport |
100 |
2 |
|
44,195.328 |
37,171.782 |
|
-7,023.546 |
-16 |
83,435 |
-100 |
|
| 2/03/20 |
25/05/20 |
84 |
|
- cash - |
| |
25/05/20 |
27/07/20 |
63 |
 |
 |
 |
Hypoport |
100 |
1 |
|
46,423.790 |
49,098.595 |
|
2,674.805 |
6 |
86,110 |
38 |
|
| |
27/07/20 |
21/09/20 |
56 |
 |
 |
 |
Hornbach Holding |
100 |
8 |
|
10,290.273 |
11,263.960 |
|
973.687 |
9 |
93,899 |
80 |
|
| 21/09/20 |
30/11/20 |
70 |
|
- cash - |
| |
30/11/20 |
2/08/21 |
245 |
 |
 |
 |
Verbio |
100 |
28 |
|
3,241.030 |
5,912.998 |
|
2,671.968 |
82 |
168,714 |
145 |
|
| |
2/08/21 |
22/11/21 |
112 |
 |
 |
 |
Eckert & Ziegler |
100 |
10 |
|
15,391.948 |
13,136.487 |
|
-2,255.460 |
-15 |
146,160 |
-40 |
|
| |
22/11/21 |
24/01/22 |
63 |
 |
 |
 |
GFT Technologies |
100 |
29 |
|
4,985.923 |
4,941.398 |
|
-44.526 |
-1 |
144,868 |
-5 |
|
| 24/01/22 |
13/02/23 |
385 |
|
- cash - |
| |
13/02/23 |
20/02/23 |
7 |
 |
 |
 |
Vitesco Technologies |
100 |
14 |
|
9,714.107 |
9,344.725 |
|
-369.382 |
-4 |
139,697 |
-87 |
|
| 20/02/23 |
27/03/23 |
35 |
|
- cash - |
| |
27/03/23 |
1/05/23 |
35 |
 |
 |
 |
Elmos Semiconductor |
100 |
11 |
|
12,548.203 |
10,316.704 |
|
-2,231.500 |
-18 |
115,151 |
-87 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
1/05/23 |
31/07/23 |
91 |
 |
 |
 |
Süss MicroTec |
100 |
32 |
|
3,567.106 |
3,549.917 |
|
-17.189 |
0 |
114,601 |
-2 |
|
| |
31/07/23 |
21/08/23 |
21 |
 |
 |
 |
KSB |
100 |
1 |
|
90,077.184 |
93,710.148 |
|
3,632.964 |
4 |
118,234 |
99 |
|
| 21/08/23 |
1/04/24 |
224 |
|
- cash - |
| |
1/04/24 |
8/04/24 |
7 |
 |
 |
 |
Traton |
100 |
21 |
|
5,430.653 |
5,839.927 |
|
409.274 |
8 |
126,828 |
4,320 |
|
| 8/04/24 |
13/05/24 |
35 |
|
- cash - |
| |
13/05/24 |
12/08/24 |
91 |
 |
 |
 |
Süss MicroTec |
100 |
15 |
|
8,076.132 |
9,757.240 |
|
1,681.109 |
21 |
152,045 |
113 |
|
| accum | 2/01/06 |
12/08/24 | 5209 |
days out of 7568 invested (69%) |
1,420 |
152,045 |
21 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Hypoport | long | 6/04/15 | 11/01/16 | 280 | 2,742.44 | 9,422.64 | | 6,680.20 | 243.59 | | | |
| | | 14/03/16 | 25/04/16 | 42 | 8,305.97 | 7,593.10 | | -712.87 | -8.58 | | | |
| | | 23/05/16 | 27/06/16 | 35 | 10,392.29 | 9,192.64 | | -1,199.64 | -11.54 | | | |
| | | 4/07/16 | 29/08/16 | 56 | 9,658.85 | 9,412.10 | | -246.75 | -2.55 | | | |
| | | 24/02/20 | 2/03/20 | 7 | 44,195.33 | 37,171.78 | | -7,023.55 | -15.89 | | | |
| | | 25/05/20 | 27/07/20 | 63 | 46,423.79 | 49,098.60 | | 2,674.81 | 5.76 | | | 140.83 |
| Salzgitter | | 2/01/06 | 15/01/07 | 378 | 6,697.44 | 14,918.67 | | 8,221.23 | 122.75 | | | 122.75 |
| Süss MicroTec | | 23/05/11 | 13/06/11 | 21 | 1,235.46 | 1,036.98 | | -198.48 | -16.07 | | | |
| | | 27/06/11 | 11/07/11 | 14 | 1,172.12 | 1,086.66 | | -85.46 | -7.29 | | | |
| | | 10/07/17 | 22/01/18 | 196 | 1,461.03 | 2,335.43 | | 874.40 | 59.85 | | | |
| | | 1/05/23 | 31/07/23 | 91 | 3,567.11 | 3,549.92 | | -17.19 | -0.48 | | | |
| | | 13/05/24 | 12/08/24 | 91 | 8,076.13 | 9,757.24 | | 1,681.11 | 20.82 | | | 49.55 |
| SAF-Holland | | 5/07/10 | 7/02/11 | 217 | 540.18 | 753.37 | | 213.19 | 39.47 | | | 39.47 |
| Eckert & Ziegler | | 13/07/09 | 16/11/09 | 126 | 429.93 | 645.53 | | 215.60 | 50.15 | | | |
| | | 2/09/19 | 24/02/20 | 175 | 4,599.22 | 4,863.89 | | 264.67 | 5.75 | | | |
| | | 2/08/21 | 22/11/21 | 112 | 15,391.95 | 13,136.49 | | -2,255.46 | -14.65 | | | 35.52 |
| adesso | | 17/10/16 | 17/04/17 | 182 | 4,436.73 | 5,794.90 | | 1,358.17 | 30.61 | | | 30.61 |
| Verbio | | 7/04/14 | 9/06/14 | 63 | 302.96 | 262.04 | | -40.92 | -13.51 | | | |
| | | 2/05/16 | 9/05/16 | 7 | 1,023.57 | 843.32 | | -180.24 | -17.61 | | | |
| | | 30/11/20 | 2/08/21 | 245 | 3,241.03 | 5,913.00 | | 2,671.97 | 82.44 | | | 30.01 |
| Dürr | | 2/04/12 | 9/04/12 | 7 | 1,371.59 | 1,308.72 | | -62.87 | -4.58 | | | |
| | | 27/08/12 | 19/11/12 | 84 | 1,251.40 | 1,471.12 | | 219.72 | 17.56 | | | |
| | | 17/12/12 | 24/12/12 | 7 | 1,813.68 | 1,872.70 | | 59.02 | 3.25 | | | |
| | | 31/12/12 | 7/01/13 | 7 | 1,949.71 | 1,962.60 | | 12.90 | 0.66 | | | |
| | | 20/05/13 | 9/09/13 | 112 | 3,317.72 | 3,489.90 | | 172.18 | 5.19 | | | 22.64 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Cancom | | 14/05/12 | 27/08/12 | 105 | 624.98 | 589.91 | | -35.07 | -5.61 | | | |
| | | 11/11/13 | 7/04/14 | 147 | 1,875.69 | 2,313.99 | | 438.30 | 23.37 | | | 16.44 |
| Varta | | 15/07/19 | 5/08/19 | 21 | 6,631.22 | 7,657.03 | | 1,025.81 | 15.47 | | | 15.47 |
| Energiekontor | | 22/12/14 | 6/04/15 | 105 | 1,614.40 | 1,830.04 | | 215.64 | 13.36 | | | 13.36 |
| Amadeus Fire | | 26/03/07 | 28/05/07 | 63 | 2,981.10 | 3,283.82 | | 302.72 | 10.15 | | | 10.15 |
| Hornbach Holding | | 27/07/20 | 21/09/20 | 56 | 10,290.27 | 11,263.96 | | 973.69 | 9.46 | | | 9.46 |
| Kontron | | 19/09/16 | 3/10/16 | 14 | 1,063.02 | 1,154.07 | | 91.04 | 8.56 | | | 8.56 |
| Traton | | 1/04/24 | 8/04/24 | 7 | 5,430.65 | 5,839.93 | | 409.27 | 7.54 | | | 7.54 |
| flatexDEGIRO | | 10/11/14 | 24/11/14 | 14 | 320.95 | 367.74 | | 46.79 | 14.58 | | | |
| | | 1/12/14 | 15/12/14 | 14 | 365.17 | 342.69 | | -22.48 | -6.16 | | | 7.52 |
| Pro7-Sat1 | | 16/11/09 | 5/07/10 | 231 | 1,123.41 | 1,175.71 | | 52.30 | 4.66 | | | 4.66 |
| PVA TePla | | 22/01/18 | 25/06/18 | 154 | 1,554.69 | 1,556.44 | | 1.75 | 0.11 | | | 0.11 |
| Vitesco Technologies | | 13/02/23 | 20/02/23 | 7 | 9,714.11 | 9,344.73 | | -369.38 | -3.80 | | | -3.80 |
| SGL Carbon | | 13/06/11 | 27/06/11 | 14 | 4,242.63 | 4,075.01 | | -167.62 | -3.95 | | | -3.95 |
| Deutz | | 15/01/07 | 26/02/07 | 42 | 1,747.82 | 1,716.85 | | -30.97 | -1.77 | | | |
| | | 9/09/13 | 11/11/13 | 63 | 892.48 | 899.85 | | 7.37 | 0.83 | | | |
| | | 12/06/17 | 10/07/17 | 28 | 893.57 | 846.20 | | -47.37 | -5.30 | | | -6.21 |
| 1&1 | | 29/04/13 | 20/05/13 | 21 | 1,942.93 | 1,802.80 | | -140.13 | -7.21 | | | -7.21 |
| PNE Wind | | 14/01/13 | 1/04/13 | 77 | 304.67 | 280.16 | | -24.50 | -8.04 | | | -8.04 |
| KSB | | 26/02/07 | 26/03/07 | 28 | 66,950.61 | 58,994.40 | | -7,956.21 | -11.88 | | | |
| | | 31/07/23 | 21/08/23 | 21 | 90,077.18 | 93,710.15 | | 3,632.96 | 4.03 | | | -8.33 |
| Atoss | | 1/04/13 | 29/04/13 | 28 | 1,029.48 | 928.03 | | -101.45 | -9.85 | | | -9.85 |
| GFT Technologies | | 9/06/14 | 13/10/14 | 126 | 1,463.54 | 1,254.73 | | -208.81 | -14.27 | | | |
| | | 22/11/21 | 24/01/22 | 63 | 4,985.92 | 4,941.40 | | -44.53 | -0.89 | | | -15.03 |
| Südzucker | | 11/07/11 | 8/08/11 | 28 | 2,928.80 | 2,421.58 | | -507.22 | -17.32 | | | -17.32 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Elmos Semiconductor | | 17/04/17 | 12/06/17 | 56 | 2,549.76 | 2,531.99 | | -17.77 | -0.70 | | | |
| | | 27/03/23 | 1/05/23 | 35 | 12,548.20 | 10,316.70 | | -2,231.50 | -17.78 | | | -18.36 |
| Sto | | 28/05/07 | 22/10/07 | 147 | 13,740.98 | 10,889.38 | | -2,851.60 | -20.75 | | | -20.75 |
| Borussia Dortmund | | 7/02/11 | 23/05/11 | 105 | 329.47 | 245.82 | | -83.65 | -25.39 | | | -25.39 |
Annotations
| 9/10/23 | SDAX | | | Krones replaces Suse |
| 22/05/23 | SDAX | | | Süss MicroTec and Vossloh replace Hochtief and SMA Solar |
| 17/12/21 | Deutsche Wohnen | | | acquired by Vonovia |
| 20/09/21 | SDAX | | | Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke replace
Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus |
| 2/09/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 16/07/18 | Cancom | | | stock split 1:2 (another one for one) |
| 19/03/18 | SDAX | | | Corestate Capital, Jost Werke, Steinhoff and Südzucker replace
Aroundtown, Gerry Weber, MLP and Rocket Internet |
| 10/07/17 | Grenkeleasing | | | stock split 1:3 (three for one) |
| 19/06/17 | SDAX | | | Grand City Properties replaces ZEAL Network |
| 22/03/17 | SDAX | | | MLP replaces GFK (acquired by KKR) |
| 3/02/17 | bet-at-home | | | replaces Braas Monier |
| 19/12/16 | SDAX | | | DMG Mori and Rhön-Klinikum replace Ferratum and Leifheit |
| 14/10/16 | SDAX | | | Rocket Internet replaces Chorus |
| 19/09/16 | SDAX | | | Leifheit replaces Comdirect Bank |
| 11/08/16 | SDAX | | | Chorus replaces Rational (advanced into MDAX) |
| 4/06/16 | Schaeffler | | | moves from SDAX to MDAX (2016-06-20) |
| 10/03/16 | SDAX | | | complete analysis after advanced changes on 2016-03-21 |
| | SDAX | | | Hornbach Baumarkt, MLP, Schaltbau and Sixt Leasing drop out |
| | SDAX | | | Alstria Office moves to the MDAX |
| | Klöckner | | | moves from MDAX to SDAX |
| | W&W | | | recording started (SDAX) |
| 9/03/16 | Pro7-Sat1 | | | moves from MDAX to DAX |
| 4/03/16 | Süss Microtec | | | returns to the TecDAX |
| 9/02/16 | SDAX | | | complete analysis |
| 21/12/15 | SDAX | | | Gesco, SHW, Tom Tailor and Ströer Media (-> MDAX) drop out |
| | Schaeffler | | | entry (SDAX) |
| | Hypoport | | | entry (SDAX) |
| 8/09/15 | SDAX | | | complete analysis
ex Hella, Villeroy & Boch - in Gerry Weber, Sixt Leasing |
| 4/09/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 21/08/15 | SDAX | | | complete analysis |
| 23/06/15 | SDAX | | | Ferratum Oyi replaces Westgrund (acquired by ADLER Real Estate) |
| 22/06/15 | SDAX | | | Adler, Koenig & Bauer and Tele Columbus replace Bauer, Delticom and Surteco |
| | SDAX | | | Bertrandt replaces Zalando |
| 21/06/15 | Adva | | | returns to TecDAX |
| 1/04/15 | Westgrund | | | Westgrund replaces CTS Eventim (promotion to MDAX). |
| 23/03/15 | GFT Technologies | | | entry |
| 26/02/15 | SDAX | | | TLG Immobilien replaces Bertrandt (promotion to MDAX) |
| 19/01/15 | SDAX | | | Hella replaces C.A.T. Oil (acquired by Joma Industrial Source). |
| 22/12/14 | SDAX | | | Zalando replaces Centrotec |
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