| | Fri, 20th Mar 2026, 5:50UTC |
| | |
Assessment - HDAX in Dollar - 1/07/24 - RS = 25
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
8/01/24 |
prc diff |
Δ25 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
HDAX |
10,038.629 |
12/08/24 |
-0.01 |
10,317.092 |
-2.70 |
9,833.248 |
483.844 |
4.92 |
|
6.47 |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
60.389 |
12/08/24 |
0.72 |
67.575 |
-10.63 |
29.392 |
38.183 |
129.91 |
|
122.98 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
26.011 |
12/08/24 |
0.25 |
25.914 |
0.37 |
13.303 |
12.611 |
94.80 |
|
72.54 |
| |  |
 |
 |
 |
|
 |
Morphosys |
72.134 |
2/08/24 |
|
72.509 |
-0.52 |
40.031 |
32.478 |
81.13 |
|
85.60 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
585.651 |
12/08/24 |
1.41 |
518.505 |
12.95 |
337.135 |
181.370 |
53.80 |
|
48.57 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
37.156 |
12/08/24 |
0.99 |
37.756 |
-1.59 |
27.725 |
10.031 |
36.18 |
|
13.60 |
| |  |
 |
 |
 |
|
 |
SAP |
203.047 |
12/08/24 |
-0.33 |
199.164 |
1.95 |
152.204 |
46.960 |
30.85 |
|
27.10 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
82.592 |
12/08/24 |
-0.32 |
83.021 |
-0.52 |
66.188 |
16.833 |
25.43 |
|
17.82 |
| |  |
 |
 |
 |
|
 |
Adidas |
227.824 |
12/08/24 |
-1.03 |
235.440 |
-3.23 |
193.836 |
41.604 |
21.46 |
|
16.60 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
13.322 |
12/08/24 |
0.89 |
15.666 |
-14.96 |
12.969 |
2.697 |
20.79 |
|
28.30 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
93.747 |
12/08/24 |
0.52 |
99.056 |
-5.36 |
82.057 |
16.999 |
20.72 |
|
22.98 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
471.095 |
12/08/24 |
1.01 |
500.806 |
-5.93 |
420.048 |
80.759 |
19.23 |
|
18.69 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
14.274 |
12/08/24 |
0.14 |
16.525 |
-13.62 |
13.942 |
2.583 |
18.53 |
|
30.60 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
75.941 |
12/08/24 |
1.36 |
75.995 |
-0.07 |
64.312 |
11.683 |
18.17 |
|
13.02 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
277.380 |
12/08/24 |
0.23 |
253.782 |
9.30 |
217.427 |
36.355 |
16.72 |
|
14.43 |
| |  |
 |
 |
 |
|
 |
Zalando |
24.542 |
12/08/24 |
0.39 |
24.509 |
0.13 |
21.216 |
3.293 |
15.52 |
|
-1.73 |
| |  |
 |
 |
 |
|
 |
Encavis |
18.235 |
12/08/24 |
|
18.127 |
0.59 |
15.776 |
2.351 |
14.90 |
|
18.17 |
| |  |
 |
 |
 |
|
 |
Nordex |
14.094 |
12/08/24 |
-2.81 |
12.346 |
14.16 |
10.768 |
1.578 |
14.66 |
|
1.69 |
| |  |
 |
 |
 |
L |
 |
Symrise |
119.651 |
12/08/24 |
0.13 |
122.815 |
-2.58 |
107.304 |
15.511 |
14.46 |
|
15.33 |
| |  |
 |
 |
 |
|
 |
Heidelberg Materials |
94.004 |
12/08/24 |
-0.81 |
103.443 |
-9.12 |
90.458 |
12.985 |
14.35 |
|
18.11 |
| |  |
 |
 |
 |
L |
 |
Cancom |
32.565 |
12/08/24 |
-0.52 |
35.032 |
-7.04 |
30.884 |
4.148 |
13.43 |
|
18.79 |
| |  |
 |
 |
 |
|
 |
Talanx |
71.329 |
12/08/24 |
1.92 |
80.500 |
-11.39 |
71.507 |
8.993 |
12.58 |
|
16.57 |
| |  |
 |
 |
 |
|
 |
Ströer Media |
62.158 |
12/08/24 |
0.09 |
64.357 |
-3.42 |
57.743 |
6.614 |
11.45 |
|
18.29 |
| |  |
 |
 |
 |
L |
 |
Henkel |
83.729 |
12/08/24 |
0.75 |
89.178 |
-6.11 |
80.171 |
9.007 |
11.23 |
|
13.74 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
35.396 |
12/08/24 |
-0.87 |
39.934 |
-11.36 |
36.368 |
3.566 |
9.81 |
|
5.82 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
8/01/24 |
prc diff |
Δ25 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Aurubis |
69.077 |
12/08/24 |
1.02 |
83.182 |
-16.96 |
77.166 |
6.016 |
7.80 |
|
7.40 |
| |  |
 |
 |
 |
|
 |
Siemens |
168.616 |
12/08/24 |
0.01 |
189.982 |
-11.25 |
176.332 |
13.650 |
7.74 |
|
12.73 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
104.366 |
12/08/24 |
-1.47 |
108.442 |
-3.76 |
100.680 |
7.762 |
7.71 |
|
0.33 |
| |  |
 |
 |
 |
|
 |
Fuchs |
41.103 |
12/08/24 |
-0.62 |
45.393 |
-9.45 |
42.334 |
3.060 |
7.23 |
|
5.60 |
| |  |
 |
 |
 |
|
 |
TAG Immobilien |
15.135 |
12/08/24 |
-1.33 |
14.716 |
2.84 |
13.808 |
0.909 |
6.58 |
|
19.47 |
| |  |
 |
 |
 |
|
 |
GEA Group |
43.205 |
12/08/24 |
0.55 |
42.111 |
2.60 |
39.614 |
2.497 |
6.30 |
|
7.02 |
| |  |
 |
 |
 |
|
 |
Scout24 |
73.528 |
12/08/24 |
0.51 |
75.995 |
-3.25 |
71.704 |
4.291 |
5.98 |
|
8.61 |
| |  |
 |
 |
 |
|
 |
Atoss |
145.662 |
12/08/24 |
0.74 |
118.632 |
22.78 |
112.141 |
6.491 |
5.79 |
|
-2.75 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
178.859 |
12/08/24 |
0.36 |
163.092 |
9.67 |
154.749 |
8.343 |
5.39 |
|
-2.31 |
| |  |
 |
 |
 |
|
 |
Allianz |
274.483 |
12/08/24 |
|
281.563 |
-2.51 |
268.205 |
13.357 |
4.98 |
|
8.93 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
243.914 |
12/08/24 |
5.23 |
258.394 |
-5.60 |
246.874 |
11.520 |
4.67 |
|
10.30 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
45.501 |
12/08/24 |
1.34 |
49.362 |
-7.82 |
47.664 |
1.698 |
3.56 |
|
21.63 |
| |  |
 |
 |
 |
|
 |
Covestro |
57.643 |
12/08/24 |
-0.11 |
58.608 |
-1.65 |
56.854 |
1.753 |
3.08 |
|
10.11 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
26.526 |
12/08/24 |
0.49 |
25.400 |
4.43 |
24.720 |
0.679 |
2.75 |
|
10.52 |
| |  |
 |
 |
 |
|
 |
Hochtief |
111.874 |
12/08/24 |
-1.23 |
114.556 |
-2.34 |
112.086 |
2.470 |
2.20 |
|
9.04 |
| |  |
 |
 |
 |
|
 |
Hella |
92.567 |
12/08/24 |
0.23 |
92.138 |
0.47 |
90.371 |
1.768 |
1.96 |
|
10.61 |
| |  |
 |
 |
 |
|
 |
Kion Group |
36.147 |
12/08/24 |
2.09 |
42.025 |
-13.99 |
41.336 |
0.689 |
1.67 |
|
0.76 |
| |  |
 |
 |
 |
|
 |
Evonik Industries |
19.398 |
12/08/24 |
-0.14 |
20.256 |
-4.24 |
20.136 |
0.120 |
0.60 |
|
4.34 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
53.931 |
12/08/24 |
0.08 |
57.750 |
-6.61 |
57.513 |
0.237 |
0.41 |
|
4.66 |
| |  |
 |
 |
 |
|
 |
LEG Immobilien |
89.564 |
12/08/24 |
-2.36 |
81.626 |
9.72 |
81.772 |
-0.146 |
-0.18 |
|
9.28 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
61.654 |
12/08/24 |
-0.57 |
69.506 |
-11.30 |
69.708 |
-0.202 |
-0.29 |
|
-3.40 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
198.596 |
12/08/24 |
0.54 |
204.334 |
-2.81 |
205.034 |
-0.700 |
-0.34 |
|
7.46 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
30.484 |
12/08/24 |
3.42 |
28.639 |
6.44 |
28.778 |
-0.139 |
-0.48 |
|
-0.67 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
15.338 |
12/08/24 |
-0.42 |
14.631 |
4.84 |
14.762 |
-0.131 |
-0.89 |
|
2.60 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
133.595 |
12/08/24 |
-1.11 |
146.466 |
-8.79 |
148.771 |
-2.305 |
-1.55 |
|
4.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
8/01/24 |
prc diff |
Δ25 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Fresenius |
33.133 |
12/08/24 |
|
30.355 |
9.15 |
31.323 |
-0.967 |
-3.09 |
|
3.19 |
| |  |
 |
 |
 |
|
 |
Freenet |
26.837 |
12/08/24 |
1.46 |
26.966 |
-0.48 |
28.032 |
-1.067 |
-3.81 |
|
3.21 |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
30.055 |
12/08/24 |
-0.85 |
33.058 |
-9.09 |
34.547 |
-1.489 |
-4.31 |
|
-2.48 |
| |  |
 |
 |
 |
|
 |
E.on |
13.220 |
12/08/24 |
0.78 |
13.091 |
0.98 |
13.758 |
-0.667 |
-4.85 |
|
1.91 |
| |  |
 |
 |
 |
|
 |
Vonovia |
31.181 |
12/08/24 |
-1.32 |
28.371 |
9.91 |
29.886 |
-1.515 |
-5.07 |
|
8.81 |
| |  |
 |
 |
 |
|
 |
Befesa |
28.467 |
12/08/24 |
0.15 |
34.345 |
-17.11 |
36.258 |
-1.913 |
-5.27 |
|
0.85 |
| |  |
 |
 |
 |
L |
 |
Infineon |
32.479 |
12/08/24 |
0.36 |
36.861 |
-11.89 |
39.296 |
-2.435 |
-6.20 |
|
1.07 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
35.536 |
12/08/24 |
-1.31 |
38.486 |
-7.66 |
41.127 |
-2.642 |
-6.42 |
|
-7.62 |
| |  |
 |
 |
 |
|
 |
Kontron |
17.966 |
12/08/24 |
0.30 |
20.530 |
-12.49 |
21.978 |
-1.449 |
-6.59 |
|
-5.69 |
| |  |
 |
 |
 |
S |
 |
BASF |
44.278 |
12/08/24 |
-0.22 |
47.614 |
-7.01 |
51.278 |
-3.664 |
-7.15 |
|
-4.44 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
41.789 |
12/08/24 |
-1.86 |
44.342 |
-5.76 |
48.146 |
-3.804 |
-7.90 |
|
-7.74 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
90.164 |
12/08/24 |
-0.33 |
109.032 |
-17.30 |
118.940 |
-9.909 |
-8.33 |
|
-11.13 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
100.290 |
12/08/24 |
-0.47 |
113.751 |
-11.83 |
125.027 |
-11.276 |
-9.02 |
|
-8.18 |
| |  |
 |
 |
 |
L |
 |
Delivery Hero |
22.375 |
12/08/24 |
-3.07 |
24.102 |
-7.17 |
26.519 |
-2.417 |
-9.11 |
|
-20.15 |
| |  |
 |
 |
 |
L |
 |
Puma |
37.338 |
12/08/24 |
-0.29 |
46.863 |
-20.33 |
51.875 |
-5.013 |
-9.66 |
|
-12.52 |
| |  |
 |
 |
 |
|
 |
Airbus |
143.474 |
12/08/24 |
-0.45 |
141.200 |
1.61 |
157.052 |
-15.852 |
-10.09 |
|
-7.67 |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
41.253 |
12/08/24 |
-0.57 |
45.404 |
-9.14 |
51.009 |
-5.605 |
-10.99 |
|
-12.56 |
| |  |
 |
 |
 |
S |
 |
Porsche |
70.450 |
12/08/24 |
-0.97 |
74.397 |
-5.31 |
84.426 |
-10.029 |
-11.88 |
|
-21.86 |
| |  |
 |
 |
 |
|
 |
K+S |
12.260 |
12/08/24 |
-0.52 |
13.504 |
-9.21 |
15.420 |
-1.916 |
-12.42 |
|
-14.89 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
44.331 |
12/08/24 |
-0.65 |
40.566 |
9.28 |
46.538 |
-5.971 |
-12.83 |
|
-6.55 |
| |  |
 |
 |
 |
|
 |
United Internet |
18.288 |
12/08/24 |
0.89 |
21.796 |
-16.09 |
25.159 |
-3.363 |
-13.37 |
|
3.32 |
| |  |
 |
 |
 |
S |
 |
BMW |
84.716 |
12/08/24 |
-0.90 |
95.613 |
-11.40 |
110.989 |
-15.376 |
-13.85 |
|
-11.56 |
| |  |
 |
 |
 |
|
 |
Fraport |
47.453 |
12/08/24 |
-0.58 |
51.421 |
-7.72 |
59.969 |
-8.548 |
-14.25 |
|
-5.30 |
| |  |
 |
 |
 |
|
 |
Lanxess |
24.273 |
12/08/24 |
-1.91 |
24.756 |
-1.95 |
29.107 |
-4.351 |
-14.95 |
|
-10.03 |
| |  |
 |
 |
 |
|
 |
1&1 |
13.472 |
12/08/24 |
-0.63 |
17.162 |
-21.50 |
20.290 |
-3.128 |
-15.41 |
|
4.57 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
8/01/24 |
prc diff |
Δ25 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
38.657 |
12/08/24 |
-0.36 |
41.317 |
-6.44 |
48.903 |
-7.586 |
-15.51 |
|
-7.67 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
81.412 |
12/08/24 |
-0.20 |
82.753 |
-1.62 |
100.625 |
-17.872 |
-17.76 |
|
-2.37 |
| |  |
 |
 |
 |
L |
 |
RWE |
34.710 |
12/08/24 |
1.70 |
34.967 |
-0.74 |
44.396 |
-9.428 |
-21.24 |
|
-8.93 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
62.748 |
12/08/24 |
-2.34 |
66.610 |
-5.80 |
84.887 |
-18.277 |
-21.53 |
|
-14.75 |
| |  |
 |
 |
 |
S |
 |
TeamViewer |
13.300 |
12/08/24 |
-1.27 |
11.563 |
15.03 |
14.899 |
-3.336 |
-22.39 |
|
-23.61 |
| |  |
 |
 |
 |
|
 |
Redcare Pharmacy |
149.094 |
12/08/24 |
0.36 |
119.061 |
25.23 |
153.542 |
-34.481 |
-22.46 |
|
-6.90 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
78.838 |
12/08/24 |
0.75 |
78.087 |
0.96 |
101.722 |
-23.635 |
-23.23 |
|
-9.67 |
| |  |
 |
 |
 |
|
 |
RTL Group |
30.409 |
12/08/24 |
1.25 |
30.623 |
-0.70 |
40.469 |
-9.846 |
-24.33 |
|
-14.73 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
68.455 |
12/08/24 |
0.22 |
67.704 |
1.11 |
90.414 |
-22.711 |
-25.12 |
|
-15.93 |
| |  |
 |
 |
 |
L |
 |
Bayer |
27.845 |
12/08/24 |
-0.04 |
28.070 |
-0.80 |
38.649 |
-10.578 |
-27.37 |
|
-25.05 |
| |  |
 |
 |
 |
S |
 |
Deutsche Lufthansa |
5.944 |
12/08/24 |
-1.21 |
6.174 |
-3.72 |
8.693 |
-2.519 |
-28.97 |
|
-23.94 |
| |  |
 |
 |
 |
S |
 |
Stabilus |
44.567 |
12/08/24 |
-1.42 |
46.873 |
-4.92 |
67.778 |
-20.904 |
-30.84 |
|
-23.88 |
| |  |
 |
 |
 |
S |
 |
Continental |
63.134 |
12/08/24 |
0.34 |
56.892 |
10.97 |
83.022 |
-26.131 |
-31.47 |
|
-22.09 |
| |  |
 |
 |
 |
S |
 |
Sixt |
65.162 |
12/08/24 |
-2.49 |
71.222 |
-8.51 |
104.244 |
-33.022 |
-31.68 |
|
-27.53 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
258.609 |
12/08/24 |
-2.90 |
227.074 |
13.89 |
345.799 |
-118.725 |
-34.33 |
|
-31.34 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
16.046 |
12/08/24 |
-1.97 |
25.485 |
-37.04 |
38.846 |
-13.361 |
-34.39 |
|
-31.43 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
64.733 |
12/08/24 |
-5.33 |
71.061 |
-8.91 |
108.752 |
-37.691 |
-34.66 |
|
-29.81 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
3.561 |
12/08/24 |
-1.63 |
4.390 |
-18.89 |
6.844 |
-2.453 |
-35.85 |
|
-30.03 |
| |  |
 |
 |
 |
S |
 |
Hugo Boss |
39.043 |
12/08/24 |
-3.50 |
44.760 |
-12.77 |
71.441 |
-26.681 |
-37.35 |
|
-30.46 |
| |  |
 |
 |
 |
|
 |
Aixtron |
19.672 |
12/08/24 |
-2.19 |
19.264 |
2.12 |
36.949 |
-17.685 |
-47.86 |
|
-38.75 |
| |  |
 |
 |
 |
S |
 |
Evotec |
5.781 |
12/08/24 |
-2.88 |
9.675 |
-40.24 |
20.180 |
-10.505 |
-52.06 |
|
-40.80 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
23.490 |
12/08/24 |
-1.26 |
28.403 |
-17.30 |
61.746 |
-33.343 |
-54.00 |
|
-54.82 |
| |  |
 |
 |
 |
|
 |
HelloFresh |
5.792 |
12/08/24 |
7.14 |
5.159 |
12.27 |
14.976 |
-9.817 |
-65.55 |
|
-58.99 |
| HDAX - 97 out of 96 instruments rated - 1/07/24 / 8/01/24 - 43 did rise, Market-Ratio(25) in USD = 44.33 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX in Dollar * 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 |
2/01/06 |
24/07/06 |
203 |
 |
 |
 |
Nordex |
100 |
1,642 |
|
6.089 |
14.599 |
|
8.510 |
140 |
23,973 |
382 |
|
| 24/07/06 |
9/10/06 |
77 |
|
- cash - |
| |
9/10/06 |
16/10/06 |
7 |
 |
 |
 |
PNE Wind |
100 |
6,843 |
|
3.503 |
3.829 |
|
0.326 |
9 |
26,201 |
10,195 |
|
| 16/10/06 |
6/11/06 |
21 |
|
- cash - |
| |
6/11/06 |
13/08/07 |
280 |
 |
 |
 |
Nordex |
100 |
1,783 |
|
14.687 |
39.302 |
|
24.615 |
168 |
70,089 |
261 |
|
| 13/08/07 |
27/08/07 |
14 |
|
- cash - |
| |
27/08/07 |
17/09/07 |
21 |
 |
 |
 |
Nordex |
100 |
1,479 |
|
47.370 |
43.262 |
|
-4.108 |
-9 |
64,014 |
-79 |
|
| 17/09/07 |
24/09/07 |
7 |
|
- cash - |
| |
24/09/07 |
1/10/07 |
7 |
 |
 |
 |
Nordex |
100 |
1,319 |
|
48.515 |
49.877 |
|
1.362 |
3 |
65,810 |
324 |
|
| 1/10/07 |
20/04/09 |
567 |
|
- cash - |
| |
20/04/09 |
27/04/09 |
7 |
 |
 |
 |
Atoss |
100 |
21,467 |
|
3.066 |
3.228 |
|
0.162 |
5 |
69,292 |
1,370 |
|
| 27/04/09 |
11/05/09 |
14 |
|
- cash - |
| |
11/05/09 |
29/06/09 |
49 |
 |
 |
 |
Aixtron |
100 |
7,462 |
|
9.285 |
12.498 |
|
3.212 |
35 |
93,260 |
814 |
|
| 29/06/09 |
6/07/09 |
7 |
|
- cash - |
| |
6/07/09 |
31/05/10 |
329 |
 |
 |
 |
Aixtron |
100 |
6,856 |
|
13.602 |
26.929 |
|
13.327 |
98 |
184,631 |
113 |
|
| |
31/05/10 |
5/07/10 |
35 |
 |
 |
 |
Cancom |
100 |
54,426 |
|
3.392 |
3.819 |
|
0.427 |
13 |
207,861 |
244 |
|
| 5/07/10 |
12/07/10 |
7 |
|
- cash - |
| |
12/07/10 |
3/01/11 |
175 |
 |
 |
 |
Cancom |
100 |
48,285 |
|
4.305 |
6.015 |
|
1.710 |
40 |
290,435 |
101 |
|
| |
3/01/11 |
18/07/11 |
196 |
 |
 |
 |
Süss MicroTec |
100 |
23,245 |
|
12.494 |
13.024 |
|
0.530 |
4 |
302,762 |
8 |
|
| 18/07/11 |
25/07/11 |
7 |
|
- cash - |
| |
25/07/11 |
1/08/11 |
7 |
 |
 |
 |
Hugo Boss |
100 |
2,748 |
|
110.157 |
103.867 |
|
-6.289 |
-6 |
285,479 |
-95 |
|
| 1/08/11 |
30/01/12 |
182 |
|
- cash - |
| |
30/01/12 |
26/03/12 |
56 |
 |
 |
 |
Encavis |
100 |
71,486 |
|
3.993 |
4.061 |
|
0.067 |
2 |
290,280 |
11 |
|
| |
26/03/12 |
23/07/12 |
119 |
 |
 |
 |
Sartorius |
100 |
18,309 |
|
15.854 |
15.484 |
|
-0.370 |
-2 |
283,503 |
-7 |
|
| 23/07/12 |
30/07/12 |
7 |
|
- cash - |
| |
30/07/12 |
13/08/12 |
14 |
 |
 |
 |
Cancom |
100 |
31,799 |
|
8.915 |
8.063 |
|
-0.852 |
-10 |
256,415 |
-93 |
|
| 13/08/12 |
20/08/12 |
7 |
|
- cash - |
| |
20/08/12 |
10/09/12 |
21 |
 |
 |
 |
Continental |
100 |
3,003 |
|
85.379 |
85.814 |
|
0.435 |
1 |
257,721 |
9 |
|
| 10/09/12 |
17/09/12 |
7 |
|
- cash - |
| |
17/09/12 |
8/10/12 |
21 |
 |
 |
 |
Lanxess |
100 |
2,935 |
|
87.780 |
81.722 |
|
-6.058 |
-7 |
239,941 |
-71 |
|
| |
8/10/12 |
25/03/13 |
168 |
 |
 |
 |
Sartorius |
100 |
11,335 |
|
21.167 |
27.278 |
|
6.111 |
29 |
309,208 |
74 |
|
| |
25/03/13 |
29/04/13 |
35 |
 |
 |
 |
Atoss |
100 |
30,332 |
|
10.194 |
9.467 |
|
-0.727 |
-7 |
287,158 |
-54 |
|
| |
29/04/13 |
14/07/14 |
441 |
 |
 |
 |
Nordex |
100 |
39,541 |
|
7.262 |
19.899 |
|
12.637 |
174 |
786,824 |
130 |
|
| 14/07/14 |
21/07/14 |
7 |
|
- cash - |
| |
21/07/14 |
4/08/14 |
14 |
 |
 |
 |
Energiekontor |
100 |
59,250 |
|
13.280 |
11.678 |
|
-1.602 |
-12 |
691,930 |
-96 |
|
| 4/08/14 |
8/09/14 |
35 |
|
- cash - |
| |
8/09/14 |
22/09/14 |
14 |
 |
 |
 |
Nemetschek |
100 |
76,838 |
|
9.005 |
8.900 |
|
-0.105 |
-1 |
683,847 |
-26 |
|
| 22/09/14 |
8/12/14 |
77 |
|
- cash - |
| |
8/12/14 |
15/12/14 |
7 |
 |
 |
 |
Ströer Media |
100 |
24,032 |
|
28.455 |
27.410 |
|
-1.045 |
-4 |
658,737 |
-86 |
|
| 15/12/14 |
22/12/14 |
7 |
|
- cash - |
| |
22/12/14 |
29/12/14 |
7 |
 |
 |
 |
Ströer Media |
100 |
21,767 |
|
30.262 |
30.213 |
|
-0.049 |
0 |
657,666 |
-8 |
|
| 29/12/14 |
12/01/15 |
14 |
|
- cash - |
| |
12/01/15 |
24/08/15 |
224 |
 |
 |
 |
Ströer Media |
100 |
22,583 |
|
29.122 |
55.345 |
|
26.223 |
90 |
1,249,857 |
185 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 24/08/15 |
26/10/15 |
63 |
|
- cash - |
| |
26/10/15 |
11/01/16 |
77 |
 |
 |
 |
SMA Solar |
100 |
26,327 |
|
47.473 |
53.551 |
|
6.079 |
13 |
1,409,886 |
77 |
|
| 11/01/16 |
15/02/16 |
35 |
|
- cash - |
| |
15/02/16 |
22/02/16 |
7 |
 |
 |
 |
SMA Solar |
100 |
29,072 |
|
48.495 |
48.969 |
|
0.474 |
1 |
1,423,662 |
66 |
|
| 22/02/16 |
7/03/16 |
14 |
|
- cash - |
| |
7/03/16 |
18/04/16 |
42 |
 |
 |
 |
SMA Solar |
100 |
30,723 |
|
46.338 |
55.752 |
|
9.413 |
20 |
1,712,871 |
399 |
|
| 18/04/16 |
6/06/16 |
49 |
|
- cash - |
| |
6/06/16 |
13/06/16 |
7 |
 |
 |
 |
Nemetschek |
100 |
84,484 |
|
20.274 |
19.106 |
|
-1.169 |
-6 |
1,614,128 |
-95 |
|
| 13/06/16 |
11/07/16 |
28 |
|
- cash - |
| |
11/07/16 |
21/11/16 |
133 |
 |
 |
 |
Adidas |
100 |
11,243 |
|
143.562 |
148.275 |
|
4.712 |
3 |
1,667,110 |
9 |
|
| 21/11/16 |
28/11/16 |
7 |
|
- cash - |
| |
28/11/16 |
26/03/18 |
483 |
 |
 |
 |
Siltronic |
100 |
42,644 |
|
39.093 |
184.290 |
|
145.196 |
371 |
7,858,854 |
223 |
|
| 26/03/18 |
2/04/18 |
7 |
|
- cash - |
| |
2/04/18 |
9/04/18 |
7 |
 |
 |
 |
Aixtron |
100 |
407,578 |
|
19.282 |
19.019 |
|
-0.263 |
-1 |
7,751,738 |
-51 |
|
| 9/04/18 |
16/04/18 |
7 |
|
- cash - |
| |
16/04/18 |
23/04/18 |
7 |
 |
 |
 |
Aixtron |
100 |
384,855 |
|
20.142 |
19.211 |
|
-0.931 |
-5 |
7,393,334 |
-92 |
|
| 23/04/18 |
7/05/18 |
14 |
|
- cash - |
| |
7/05/18 |
4/06/18 |
28 |
 |
 |
 |
Cancom |
100 |
118,347 |
|
62.471 |
57.067 |
|
-5.405 |
-9 |
6,753,724 |
-69 |
|
| 4/06/18 |
18/06/18 |
14 |
|
- cash - |
| |
18/06/18 |
25/06/18 |
7 |
 |
 |
 |
Sixt |
100 |
55,846 |
|
120.934 |
112.211 |
|
-8.723 |
-7 |
6,266,558 |
-98 |
|
| 25/06/18 |
30/07/18 |
35 |
|
- cash - |
| |
30/07/18 |
13/08/18 |
14 |
 |
 |
 |
Nemetschek |
100 |
130,983 |
|
47.842 |
48.336 |
|
0.493 |
1 |
6,331,164 |
31 |
|
| 13/08/18 |
27/08/18 |
14 |
|
- cash - |
| |
27/08/18 |
3/09/18 |
7 |
 |
 |
 |
Nemetschek |
100 |
115,567 |
|
54.783 |
55.278 |
|
0.495 |
1 |
6,388,346 |
60 |
|
| 3/09/18 |
17/09/18 |
14 |
|
- cash - |
| |
17/09/18 |
24/09/18 |
7 |
 |
 |
 |
Nemetschek |
100 |
110,457 |
|
57.835 |
49.313 |
|
-8.522 |
-15 |
5,446,991 |
-100 |
|
| 24/09/18 |
1/04/19 |
189 |
|
- cash - |
| |
1/04/19 |
1/07/19 |
91 |
 |
 |
 |
Nordex |
100 |
323,482 |
|
16.839 |
13.962 |
|
-2.877 |
-17 |
4,516,342 |
-53 |
|
| |
1/07/19 |
19/08/19 |
49 |
 |
 |
 |
Eckert & Ziegler |
100 |
153,607 |
|
29.402 |
41.514 |
|
12.112 |
41 |
6,376,864 |
1,206 |
|
| 19/08/19 |
9/09/19 |
21 |
|
- cash - |
| |
9/09/19 |
23/09/19 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
124,307 |
|
51.299 |
43.651 |
|
-7.648 |
-15 |
5,426,119 |
-99 |
|
| 23/09/19 |
28/10/19 |
35 |
|
- cash - |
| |
28/10/19 |
2/03/20 |
126 |
 |
 |
 |
Eckert & Ziegler |
100 |
120,456 |
|
45.046 |
42.318 |
|
-2.728 |
-6 |
5,097,502 |
-17 |
|
| 2/03/20 |
24/08/20 |
175 |
|
- cash - |
| |
24/08/20 |
22/03/21 |
210 |
 |
 |
 |
Redcare Pharmacy |
100 |
27,052 |
|
188.430 |
216.197 |
|
27.767 |
15 |
5,848,658 |
27 |
|
| |
22/03/21 |
10/05/21 |
49 |
 |
 |
 |
Nordex |
100 |
214,382 |
|
27.281 |
24.471 |
|
-2.811 |
-10 |
5,246,134 |
-56 |
|
| |
10/05/21 |
4/10/21 |
147 |
 |
 |
 |
Eckert & Ziegler |
100 |
55,193 |
|
95.050 |
123.780 |
|
28.730 |
30 |
6,831,812 |
93 |
|
| 4/10/21 |
18/10/21 |
14 |
|
- cash - |
| |
18/10/21 |
29/11/21 |
42 |
 |
 |
 |
Eckert & Ziegler |
100 |
48,453 |
|
140.998 |
110.222 |
|
-30.776 |
-22 |
5,340,606 |
-88 |
|
| 29/11/21 |
10/01/22 |
42 |
|
- cash - |
| |
10/01/22 |
17/01/22 |
7 |
 |
 |
 |
Nagarro |
100 |
28,826 |
|
185.268 |
189.497 |
|
4.229 |
2 |
5,462,509 |
224 |
|
| 17/01/22 |
5/12/22 |
322 |
|
- cash - |
| |
5/12/22 |
6/02/23 |
63 |
 |
 |
 |
PNE Wind |
100 |
225,263 |
|
24.249 |
18.388 |
|
-5.861 |
-24 |
4,142,210 |
-80 |
|
| |
6/02/23 |
10/07/23 |
154 |
 |
 |
 |
SMA Solar |
100 |
49,653 |
|
83.423 |
104.430 |
|
21.007 |
25 |
5,185,281 |
70 |
|
| 10/07/23 |
24/07/23 |
14 |
|
- cash - |
| |
24/07/23 |
31/07/23 |
7 |
 |
 |
 |
Redcare Pharmacy |
100 |
44,300 |
|
117.047 |
116.274 |
|
-0.773 |
-1 |
5,151,037 |
-29 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 31/07/23 |
11/09/23 |
42 |
|
- cash - |
| |
11/09/23 |
18/09/23 |
7 |
 |
 |
 |
Redcare Pharmacy |
100 |
47,029 |
|
109.527 |
106.942 |
|
-2.586 |
-2 |
5,029,427 |
-71 |
|
| 18/09/23 |
11/12/23 |
84 |
|
- cash - |
| |
11/12/23 |
15/01/24 |
35 |
 |
 |
 |
Redcare Pharmacy |
100 |
34,652 |
|
145.137 |
137.484 |
|
-7.653 |
-5 |
4,764,223 |
-43 |
|
| 15/01/24 |
29/01/24 |
14 |
|
- cash - |
| |
29/01/24 |
17/06/24 |
140 |
 |
 |
 |
Morphosys |
100 |
112,273 |
|
42.434 |
70.970 |
|
28.536 |
67 |
7,968,016 |
282 |
|
| 17/06/24 |
20/03/26 |
641 |
|
- cash - |
| accum | 2/01/06 |
17/06/24 | 4424 |
days out of 7382 invested (60%) |
79,580 |
7,968,016 |
74 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Nordex | long | 2/01/06 | 24/07/06 | 203 | 6.09 | 14.60 | | 8.51 | 139.75 | | | |
| | | 6/11/06 | 13/08/07 | 280 | 14.69 | 39.30 | | 24.61 | 167.60 | | | |
| | | 27/08/07 | 17/09/07 | 21 | 47.37 | 43.26 | | -4.11 | -8.67 | | | |
| | | 24/09/07 | 1/10/07 | 7 | 48.52 | 49.88 | | 1.36 | 2.81 | | | |
| | | 29/04/13 | 14/07/14 | 441 | 7.26 | 19.90 | | 12.64 | 174.01 | | | |
| | | 1/04/19 | 1/07/19 | 91 | 16.84 | 13.96 | | -2.88 | -17.09 | | | |
| | | 22/03/21 | 10/05/21 | 49 | 27.28 | 24.47 | | -2.81 | -10.30 | | | 1,127.56 |
| Siltronic | | 28/11/16 | 26/03/18 | 483 | 39.09 | 184.29 | | 145.20 | 371.41 | | | 371.41 |
| Aixtron | | 11/05/09 | 29/06/09 | 49 | 9.29 | 12.50 | | 3.21 | 34.59 | | | |
| | | 6/07/09 | 31/05/10 | 329 | 13.60 | 26.93 | | 13.33 | 97.98 | | | |
| | | 2/04/18 | 9/04/18 | 7 | 19.28 | 19.02 | | -0.26 | -1.36 | | | |
| | | 16/04/18 | 23/04/18 | 7 | 20.14 | 19.21 | | -0.93 | -4.62 | | | 150.69 |
| Ströer Media | | 8/12/14 | 15/12/14 | 7 | 28.45 | 27.41 | | -1.04 | -3.67 | | | |
| | | 22/12/14 | 29/12/14 | 7 | 30.26 | 30.21 | | -0.05 | -0.16 | | | |
| | | 12/01/15 | 24/08/15 | 224 | 29.12 | 55.34 | | 26.22 | 90.04 | | | 82.77 |
| SMA Solar | | 26/10/15 | 11/01/16 | 77 | 47.47 | 53.55 | | 6.08 | 12.80 | | | |
| | | 15/02/16 | 22/02/16 | 7 | 48.50 | 48.97 | | 0.47 | 0.98 | | | |
| | | 7/03/16 | 18/04/16 | 42 | 46.34 | 55.75 | | 9.41 | 20.31 | | | |
| | | 6/02/23 | 10/07/23 | 154 | 83.42 | 104.43 | | 21.01 | 25.18 | | | 71.56 |
| Morphosys | | 29/01/24 | 17/06/24 | 140 | 42.43 | 70.97 | | 28.54 | 67.25 | | | 67.25 |
| Cancom | | 31/05/10 | 5/07/10 | 35 | 3.39 | 3.82 | | 0.43 | 12.58 | | | |
| | | 12/07/10 | 3/01/11 | 175 | 4.30 | 6.01 | | 1.71 | 39.73 | | | |
| | | 30/07/12 | 13/08/12 | 14 | 8.92 | 8.06 | | -0.85 | -9.55 | | | |
| | | 7/05/18 | 4/06/18 | 28 | 62.47 | 57.07 | | -5.40 | -8.65 | | | 29.97 |
| Sartorius | | 26/03/12 | 23/07/12 | 119 | 15.85 | 15.48 | | -0.37 | -2.33 | | | |
| | | 8/10/12 | 25/03/13 | 168 | 21.17 | 27.28 | | 6.11 | 28.87 | | | 25.86 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Eckert & Ziegler | | 1/07/19 | 19/08/19 | 49 | 29.40 | 41.51 | | 12.11 | 41.20 | | | |
| | | 9/09/19 | 23/09/19 | 14 | 51.30 | 43.65 | | -7.65 | -14.91 | | | |
| | | 28/10/19 | 2/03/20 | 126 | 45.05 | 42.32 | | -2.73 | -6.06 | | | |
| | | 10/05/21 | 4/10/21 | 147 | 95.05 | 123.78 | | 28.73 | 30.23 | | | |
| | | 18/10/21 | 29/11/21 | 42 | 141.00 | 110.22 | | -30.78 | -21.83 | | | 14.90 |
| Redcare Pharmacy | | 24/08/20 | 22/03/21 | 210 | 188.43 | 216.20 | | 27.77 | 14.74 | | | |
| | | 24/07/23 | 31/07/23 | 7 | 117.05 | 116.27 | | -0.77 | -0.66 | | | |
| | | 11/09/23 | 18/09/23 | 7 | 109.53 | 106.94 | | -2.59 | -2.36 | | | |
| | | 11/12/23 | 15/01/24 | 35 | 145.14 | 137.48 | | -7.65 | -5.27 | | | 5.42 |
| Süss MicroTec | | 3/01/11 | 18/07/11 | 196 | 12.49 | 13.02 | | 0.53 | 4.24 | | | 4.24 |
| Adidas | | 11/07/16 | 21/11/16 | 133 | 143.56 | 148.27 | | 4.71 | 3.28 | | | 3.28 |
| Nagarro | | 10/01/22 | 17/01/22 | 7 | 185.27 | 189.50 | | 4.23 | 2.28 | | | 2.28 |
| Encavis | | 30/01/12 | 26/03/12 | 56 | 3.99 | 4.06 | | 0.07 | 1.68 | | | 1.68 |
| Continental | | 20/08/12 | 10/09/12 | 21 | 85.38 | 85.81 | | 0.43 | 0.51 | | | 0.51 |
| Atoss | | 20/04/09 | 27/04/09 | 7 | 3.07 | 3.23 | | 0.16 | 5.29 | | | |
| | | 25/03/13 | 29/04/13 | 35 | 10.19 | 9.47 | | -0.73 | -7.13 | | | -2.22 |
| Hugo Boss | | 25/07/11 | 1/08/11 | 7 | 110.16 | 103.87 | | -6.29 | -5.71 | | | -5.71 |
| Lanxess | | 17/09/12 | 8/10/12 | 21 | 87.78 | 81.72 | | -6.06 | -6.90 | | | -6.90 |
| Sixt | | 18/06/18 | 25/06/18 | 7 | 120.93 | 112.21 | | -8.72 | -7.21 | | | -7.21 |
| Energiekontor | | 21/07/14 | 4/08/14 | 14 | 13.28 | 11.68 | | -1.60 | -12.06 | | | -12.06 |
| PNE Wind | | 9/10/06 | 16/10/06 | 7 | 3.50 | 3.83 | | 0.33 | 9.29 | | | |
| | | 5/12/22 | 6/02/23 | 63 | 24.25 | 18.39 | | -5.86 | -24.17 | | | -17.12 |
| Nemetschek | | 8/09/14 | 22/09/14 | 14 | 9.00 | 8.90 | | -0.11 | -1.17 | | | |
| | | 6/06/16 | 13/06/16 | 7 | 20.27 | 19.11 | | -1.17 | -5.76 | | | |
| | | 30/07/18 | 13/08/18 | 14 | 47.84 | 48.34 | | 0.49 | 1.03 | | | |
| | | 27/08/18 | 3/09/18 | 7 | 54.78 | 55.28 | | 0.49 | 0.90 | | | |
| | | 17/09/18 | 24/09/18 | 7 | 57.84 | 49.31 | | -8.52 | -14.74 | | | -19.05 |
Annotations
| 12/08/24 | Morphosys | | | acquired by Novartis |
| 4/04/22 | Hella | | | acquired by Faurecia |
| 16/09/21 | Continental | | | spin-off drive technology: one additional Vitesco for five Continental |
| 16/08/21 | Bechtle | | | stock split 1:3 (three for one) |
| 28/06/19 | Nemetschek | | | splits1:3 (three for one) |
| 11/06/19 | Puma | | | splits 1:10 (ten for one) |
| 16/07/18 | Cancom | | | stock split 1:2 (another one for one) |
| 27/02/18 | Capital Stage | | | renames into Encavis (ENergy + CApital + VISion) |
| 24/07/17 | Bechtle | | | stock split 1:2 (two for one) |
| 12/09/16 | 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 |
| 22/06/16 | Jungheinrich | | | stock split 1:3 (three for one) |
| 13/06/16 | Sartorius | | | stock split 1:4 (four for one) |
| 10/03/16 | HDAX | | | complete analysis after advanced
changes in TecDAX and MDAX |
| 9/03/16 | K+S | | | moves from DAX to MDAX |
| 4/03/16 | Süss Microtec | | | returns to the TecDAX |
| 21/12/15 | Scout24 | | | entry (SDAX) |
| | HDAX | | | MAN, Manz and Kabel Deutschland drop out |
| | Ströer Media | | | moves from SDAX to MDAX |
| | Covestro | | | recording started |
| | Siltronic | | | recording started |
| 21/09/15 | Lanxess | | | moves from DAX to MDAX |
| | Vonovia | | | moves from MDAX to DAX |
| 2/09/15 | Deutsche Annington | | | changes name to Vonovia |
| 22/08/15 | HDAX | | | complete analysis |
| 30/06/15 | Nemetschek | | | stock split 1:4 (four for one) |
| 21/06/15 | Zalando | | | promotion from SDAX to MDAX |
| 1/04/15 | CTS Eventim | | | promotion from SDAX to MDAX replacing TUI |
| 19/01/15 | Hella | | | entry |
|
|