| | |
| | |
Assessment - HDAX in Swiss Franc - 7/01/24 - RS = 25
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ25 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
HDAX |
9,071.191 |
8/12/24 |
-0.01 |
9,322.818 |
-2.70 |
8,327.414 |
995.405 |
11.95 |
|
8.49 |
| |  |
 |
 |
 |
|
 |
HelloFresh |
5.234 |
8/12/24 |
7.14 |
4.662 |
12.27 |
12.682 |
-8.020 |
-63.24 |
|
-58.41 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
220.407 |
8/12/24 |
5.23 |
233.492 |
-5.60 |
209.068 |
24.424 |
11.68 |
|
12.40 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
27.546 |
8/12/24 |
3.42 |
25.879 |
6.44 |
24.371 |
1.508 |
6.19 |
|
1.11 |
| |  |
 |
 |
 |
|
 |
Kion Group |
32.664 |
8/12/24 |
2.09 |
37.975 |
-13.99 |
35.006 |
2.969 |
8.48 |
|
2.69 |
| |  |
 |
 |
 |
|
 |
Talanx |
64.455 |
8/12/24 |
1.92 |
72.742 |
-11.39 |
60.556 |
12.186 |
20.12 |
|
18.80 |
| |  |
 |
 |
 |
L |
 |
RWE |
31.365 |
8/12/24 |
1.70 |
31.598 |
-0.74 |
37.597 |
-5.999 |
-15.96 |
|
-7.31 |
| |  |
 |
 |
 |
|
 |
Freenet |
24.251 |
8/12/24 |
1.46 |
24.367 |
-0.48 |
23.740 |
0.627 |
2.64 |
|
5.13 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
529.211 |
8/12/24 |
1.41 |
468.535 |
12.95 |
285.507 |
183.028 |
64.11 |
|
51.63 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
68.623 |
8/12/24 |
1.36 |
68.671 |
-0.07 |
54.464 |
14.208 |
26.09 |
|
15.22 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
41.116 |
8/12/24 |
1.34 |
44.605 |
-7.82 |
40.365 |
4.240 |
10.50 |
|
23.84 |
| |  |
 |
 |
 |
|
 |
RTL Group |
27.478 |
8/12/24 |
1.25 |
27.672 |
-0.70 |
34.272 |
-6.600 |
-19.26 |
|
-13.22 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
62.420 |
8/12/24 |
1.02 |
75.165 |
-16.96 |
65.349 |
9.816 |
15.02 |
|
9.42 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
425.695 |
8/12/24 |
1.01 |
452.543 |
-5.93 |
355.723 |
96.820 |
27.22 |
|
21.00 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
33.575 |
8/12/24 |
0.99 |
34.118 |
-1.59 |
23.480 |
10.638 |
45.31 |
|
15.94 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.038 |
8/12/24 |
0.89 |
14.156 |
-14.96 |
10.983 |
3.173 |
28.89 |
|
30.82 |
| |  |
 |
 |
 |
|
 |
United Internet |
16.526 |
8/12/24 |
0.89 |
19.695 |
-16.09 |
21.306 |
-1.611 |
-7.56 |
|
5.30 |
| |  |
 |
 |
 |
|
 |
E.on |
11.946 |
8/12/24 |
0.78 |
11.830 |
0.98 |
11.652 |
0.178 |
1.53 |
|
3.82 |
| |  |
 |
 |
 |
L |
 |
Henkel |
75.660 |
8/12/24 |
0.75 |
80.583 |
-6.11 |
67.894 |
12.690 |
18.69 |
|
15.90 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
71.240 |
8/12/24 |
0.75 |
70.561 |
0.96 |
86.144 |
-15.583 |
-18.09 |
|
-8.04 |
| |  |
 |
 |
 |
|
 |
Atoss |
131.624 |
8/12/24 |
0.74 |
107.199 |
22.78 |
94.968 |
12.231 |
12.88 |
|
-0.89 |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
54.569 |
8/12/24 |
0.72 |
61.063 |
-10.63 |
24.891 |
36.171 |
145.32 |
|
127.40 |
| |  |
 |
 |
 |
|
 |
GEA Group |
39.041 |
8/12/24 |
0.55 |
38.053 |
2.60 |
33.548 |
4.505 |
13.43 |
|
9.02 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
179.457 |
8/12/24 |
0.54 |
184.642 |
-2.81 |
173.635 |
11.007 |
6.34 |
|
9.45 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
84.712 |
8/12/24 |
0.52 |
89.510 |
-5.36 |
69.491 |
20.019 |
28.81 |
|
25.28 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ25 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Scout24 |
66.442 |
8/12/24 |
0.51 |
68.671 |
-3.25 |
60.724 |
7.948 |
13.09 |
|
10.69 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
23.970 |
8/12/24 |
0.49 |
22.952 |
4.43 |
20.935 |
2.017 |
9.64 |
|
12.58 |
| |  |
 |
 |
 |
|
 |
Zalando |
22.176 |
8/12/24 |
0.39 |
22.147 |
0.13 |
17.967 |
4.180 |
23.27 |
|
0.20 |
| |  |
 |
 |
 |
L |
 |
Infineon |
29.349 |
8/12/24 |
0.36 |
33.308 |
-11.89 |
33.278 |
0.030 |
0.09 |
|
2.88 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
161.622 |
8/12/24 |
0.36 |
147.374 |
9.67 |
131.051 |
16.324 |
12.46 |
|
-0.44 |
| |  |
 |
 |
 |
|
 |
Redcare Pharmacy |
134.726 |
8/12/24 |
0.36 |
107.587 |
25.23 |
130.029 |
-22.442 |
-17.26 |
|
-5.22 |
| |  |
 |
 |
 |
S |
 |
Continental |
57.050 |
8/12/24 |
0.34 |
51.409 |
10.97 |
70.309 |
-18.900 |
-26.88 |
|
-20.72 |
| |  |
 |
 |
 |
|
 |
Kontron |
16.235 |
8/12/24 |
0.30 |
18.551 |
-12.49 |
18.613 |
-0.061 |
-0.33 |
|
-3.98 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
23.504 |
8/12/24 |
0.25 |
23.417 |
0.37 |
11.266 |
12.151 |
107.85 |
|
76.03 |
| |  |
 |
 |
 |
|
 |
Hella |
83.646 |
8/12/24 |
0.23 |
83.259 |
0.47 |
76.531 |
6.727 |
8.79 |
|
12.67 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
250.648 |
8/12/24 |
0.23 |
229.325 |
9.30 |
184.131 |
45.194 |
24.54 |
|
16.56 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
61.858 |
8/12/24 |
0.22 |
61.179 |
1.11 |
76.569 |
-15.390 |
-20.10 |
|
-14.41 |
| |  |
 |
 |
 |
|
 |
Befesa |
25.724 |
8/12/24 |
0.15 |
31.035 |
-17.11 |
30.705 |
0.330 |
1.07 |
|
2.66 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
12.899 |
8/12/24 |
0.14 |
14.932 |
-13.62 |
11.807 |
3.126 |
26.47 |
|
33.14 |
| |  |
 |
 |
 |
L |
 |
Symrise |
108.120 |
8/12/24 |
0.13 |
110.979 |
-2.58 |
90.872 |
20.107 |
22.13 |
|
17.51 |
| |  |
 |
 |
 |
|
 |
Ströer Media |
56.168 |
8/12/24 |
0.09 |
58.155 |
-3.42 |
48.900 |
9.255 |
18.93 |
|
20.55 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
48.734 |
8/12/24 |
0.08 |
52.184 |
-6.61 |
48.705 |
3.479 |
7.14 |
|
6.60 |
| |  |
 |
 |
 |
|
 |
Siemens |
152.366 |
8/12/24 |
0.01 |
171.674 |
-11.25 |
149.329 |
22.344 |
14.96 |
|
14.82 |
| |  |
 |
 |
 |
|
 |
Allianz |
248.031 |
8/12/24 |
|
254.428 |
-2.51 |
227.133 |
27.295 |
12.02 |
|
11.02 |
| |  |
 |
 |
 |
|
 |
Encavis |
16.477 |
8/12/24 |
|
16.380 |
0.59 |
13.361 |
3.020 |
22.60 |
|
20.44 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
29.940 |
8/12/24 |
|
27.430 |
9.15 |
26.526 |
0.904 |
3.41 |
|
5.11 |
| |  |
 |
 |
 |
|
 |
Morphosys |
65.182 |
8/02/24 |
|
65.521 |
-0.52 |
33.900 |
31.621 |
93.28 |
|
89.39 |
| |  |
 |
 |
 |
L |
 |
Bayer |
25.162 |
8/12/24 |
-0.04 |
25.365 |
-0.80 |
32.730 |
-7.365 |
-22.50 |
|
-23.70 |
| |  |
 |
 |
 |
|
 |
Covestro |
52.087 |
8/12/24 |
-0.11 |
52.960 |
-1.65 |
48.148 |
4.812 |
9.99 |
|
12.17 |
| |  |
 |
 |
 |
|
 |
Evonik Industries |
17.529 |
8/12/24 |
-0.14 |
18.304 |
-4.24 |
17.052 |
1.252 |
7.34 |
|
6.33 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ25 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Nagarro |
73.566 |
8/12/24 |
-0.20 |
74.778 |
-1.62 |
85.216 |
-10.438 |
-12.25 |
|
-0.67 |
| |  |
 |
 |
 |
S |
 |
BASF |
40.011 |
8/12/24 |
-0.22 |
43.025 |
-7.01 |
43.425 |
-0.400 |
-0.92 |
|
-2.64 |
| |  |
 |
 |
 |
L |
 |
Puma |
33.740 |
8/12/24 |
-0.29 |
42.347 |
-20.33 |
43.931 |
-1.585 |
-3.61 |
|
-10.88 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
74.632 |
8/12/24 |
-0.32 |
75.020 |
-0.52 |
56.052 |
18.968 |
33.84 |
|
20.12 |
| |  |
 |
 |
 |
|
 |
SAP |
183.479 |
8/12/24 |
-0.33 |
179.970 |
1.95 |
128.896 |
51.074 |
39.62 |
|
29.56 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
81.475 |
8/12/24 |
-0.33 |
98.524 |
-17.30 |
100.726 |
-2.202 |
-2.19 |
|
-9.47 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
34.932 |
8/12/24 |
-0.36 |
37.336 |
-6.44 |
41.414 |
-4.079 |
-9.85 |
|
-6.04 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
13.860 |
8/12/24 |
-0.42 |
13.221 |
4.84 |
12.501 |
0.719 |
5.75 |
|
4.53 |
| |  |
 |
 |
 |
|
 |
Airbus |
129.647 |
8/12/24 |
-0.45 |
127.592 |
1.61 |
133.001 |
-5.409 |
-4.07 |
|
-5.93 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
90.625 |
8/12/24 |
-0.47 |
102.789 |
-11.83 |
105.881 |
-3.092 |
-2.92 |
|
-6.46 |
| |  |
 |
 |
 |
L |
 |
Cancom |
29.426 |
8/12/24 |
-0.52 |
31.656 |
-7.04 |
26.154 |
5.501 |
21.03 |
|
21.02 |
| |  |
 |
 |
 |
|
 |
K+S |
11.079 |
8/12/24 |
-0.52 |
12.203 |
-9.21 |
13.059 |
-0.856 |
-6.55 |
|
-13.28 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
55.712 |
8/12/24 |
-0.57 |
62.807 |
-11.30 |
59.033 |
3.774 |
6.39 |
|
-1.56 |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
37.277 |
8/12/24 |
-0.57 |
41.028 |
-9.14 |
43.198 |
-2.169 |
-5.02 |
|
-10.91 |
| |  |
 |
 |
 |
|
 |
Fraport |
42.880 |
8/12/24 |
-0.58 |
46.466 |
-7.72 |
50.786 |
-4.320 |
-8.51 |
|
-3.58 |
| |  |
 |
 |
 |
|
 |
Fuchs |
37.142 |
8/12/24 |
-0.62 |
41.019 |
-9.45 |
35.851 |
5.168 |
14.41 |
|
7.62 |
| |  |
 |
 |
 |
|
 |
1&1 |
12.174 |
8/12/24 |
-0.63 |
15.508 |
-21.50 |
17.182 |
-1.674 |
-9.75 |
|
6.57 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
40.059 |
8/12/24 |
-0.65 |
36.657 |
9.28 |
39.411 |
-2.754 |
-6.99 |
|
-4.84 |
| |  |
 |
 |
 |
|
 |
Heidelberg Materials |
84.945 |
8/12/24 |
-0.81 |
93.474 |
-9.12 |
76.606 |
16.869 |
22.02 |
|
20.39 |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
27.158 |
8/12/24 |
-0.85 |
29.872 |
-9.09 |
29.257 |
0.616 |
2.10 |
|
-0.65 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
31.985 |
8/12/24 |
-0.87 |
36.085 |
-11.36 |
30.798 |
5.287 |
17.17 |
|
7.90 |
| |  |
 |
 |
 |
S |
 |
BMW |
76.551 |
8/12/24 |
-0.90 |
86.399 |
-11.40 |
93.993 |
-7.594 |
-8.08 |
|
-9.91 |
| |  |
 |
 |
 |
S |
 |
Porsche |
63.660 |
8/12/24 |
-0.97 |
67.227 |
-5.31 |
71.497 |
-4.270 |
-5.97 |
|
-20.38 |
| |  |
 |
 |
 |
|
 |
Adidas |
205.869 |
8/12/24 |
-1.03 |
212.750 |
-3.23 |
164.153 |
48.598 |
29.61 |
|
18.86 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
120.720 |
8/12/24 |
-1.11 |
132.351 |
-8.79 |
125.989 |
6.362 |
5.05 |
|
6.41 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ25 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Deutsche Lufthansa |
5.372 |
8/12/24 |
-1.21 |
5.579 |
-3.72 |
7.362 |
-1.783 |
-24.21 |
|
-22.60 |
| |  |
 |
 |
 |
|
 |
Hochtief |
101.093 |
8/12/24 |
-1.23 |
103.516 |
-2.34 |
94.921 |
8.595 |
9.05 |
|
11.10 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
21.227 |
8/12/24 |
-1.26 |
25.666 |
-17.30 |
52.290 |
-26.625 |
-50.92 |
|
-54.02 |
| |  |
 |
 |
 |
S |
 |
TeamViewer |
12.019 |
8/12/24 |
-1.27 |
10.449 |
15.03 |
12.617 |
-2.169 |
-17.19 |
|
-22.21 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
32.111 |
8/12/24 |
-1.31 |
34.777 |
-7.66 |
34.829 |
-0.053 |
-0.15 |
|
-5.92 |
| |  |
 |
 |
 |
|
 |
Vonovia |
28.176 |
8/12/24 |
-1.32 |
25.637 |
9.91 |
25.309 |
0.327 |
1.29 |
|
10.83 |
| |  |
 |
 |
 |
|
 |
TAG Immobilien |
13.676 |
8/12/24 |
-1.33 |
13.298 |
2.84 |
11.693 |
1.605 |
13.72 |
|
21.72 |
| |  |
 |
 |
 |
S |
 |
Stabilus |
40.272 |
8/12/24 |
-1.42 |
42.356 |
-4.92 |
57.399 |
-15.042 |
-26.21 |
|
-22.49 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
94.308 |
8/12/24 |
-1.47 |
97.991 |
-3.76 |
85.262 |
12.729 |
14.93 |
|
2.25 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
3.218 |
8/12/24 |
-1.63 |
3.967 |
-18.89 |
5.796 |
-1.828 |
-31.55 |
|
-28.79 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
37.762 |
8/12/24 |
-1.86 |
40.069 |
-5.76 |
40.773 |
-0.705 |
-1.73 |
|
-5.99 |
| |  |
 |
 |
 |
|
 |
Lanxess |
21.934 |
8/12/24 |
-1.91 |
22.370 |
-1.95 |
24.650 |
-2.280 |
-9.25 |
|
-8.41 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
14.500 |
8/12/24 |
-1.97 |
23.029 |
-37.04 |
32.897 |
-9.868 |
-30.00 |
|
-30.26 |
| |  |
 |
 |
 |
|
 |
Aixtron |
17.776 |
8/12/24 |
-2.19 |
17.408 |
2.12 |
31.291 |
-13.883 |
-44.37 |
|
-37.76 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
56.701 |
8/12/24 |
-2.34 |
60.190 |
-5.80 |
71.888 |
-11.697 |
-16.27 |
|
-13.22 |
| |  |
 |
 |
 |
|
 |
LEG Immobilien |
80.932 |
8/12/24 |
-2.36 |
73.760 |
9.72 |
69.250 |
4.510 |
6.51 |
|
11.33 |
| |  |
 |
 |
 |
S |
 |
Sixt |
58.882 |
8/12/24 |
-2.49 |
64.358 |
-8.51 |
88.281 |
-23.922 |
-27.10 |
|
-26.24 |
| |  |
 |
 |
 |
|
 |
Nordex |
12.736 |
8/12/24 |
-2.81 |
11.156 |
14.16 |
9.119 |
2.037 |
22.34 |
|
3.72 |
| |  |
 |
 |
 |
S |
 |
Evotec |
5.224 |
8/12/24 |
-2.88 |
8.743 |
-40.24 |
17.090 |
-8.347 |
-48.84 |
|
-39.86 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
233.686 |
8/12/24 |
-2.90 |
205.190 |
13.89 |
292.844 |
-87.654 |
-29.93 |
|
-30.13 |
| |  |
 |
 |
 |
L |
 |
Delivery Hero |
20.219 |
8/12/24 |
-3.07 |
21.779 |
-7.17 |
22.458 |
-0.679 |
-3.02 |
|
-18.60 |
| |  |
 |
 |
 |
S |
 |
Hugo Boss |
35.281 |
8/12/24 |
-3.50 |
40.447 |
-12.77 |
60.501 |
-20.054 |
-33.15 |
|
-29.27 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
58.494 |
8/12/24 |
-5.33 |
64.213 |
-8.91 |
92.098 |
-27.885 |
-30.28 |
|
-28.55 |
| HDAX - 97 out of 96 instruments rated - 7/01/24 / 1/08/24 - 56 did rise, Market-Ratio(25) in CHF = 57.73 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX in Swiss Franc * 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 |
1,249 |
|
8.001 |
18.055 |
|
10.054 |
126 |
22,558 |
332 |
|
| 7/24/06 |
10/09/06 |
77 |
|
- cash - |
| |
10/09/06 |
10/16/06 |
7 |
 |
 |
 |
PNE Wind |
100 |
5,109 |
|
4.415 |
4.874 |
|
0.460 |
10 |
24,906 |
17,395 |
|
| 10/16/06 |
11/06/06 |
21 |
|
- cash - |
| |
11/06/06 |
8/13/07 |
280 |
 |
 |
 |
Nordex |
100 |
1,352 |
|
18.416 |
47.111 |
|
28.695 |
156 |
63,701 |
240 |
|
| 8/13/07 |
8/27/07 |
14 |
|
- cash - |
| |
8/27/07 |
9/17/07 |
21 |
 |
 |
 |
Nordex |
100 |
1,120 |
|
56.875 |
51.463 |
|
-5.413 |
-10 |
57,639 |
-82 |
|
| 9/17/07 |
9/24/07 |
7 |
|
- cash - |
| |
9/24/07 |
10/01/07 |
7 |
 |
 |
 |
Nordex |
100 |
1,013 |
|
56.889 |
58.044 |
|
1.155 |
2 |
58,809 |
185 |
|
| 10/01/07 |
4/20/09 |
567 |
|
- cash - |
| |
4/20/09 |
4/27/09 |
7 |
 |
 |
 |
Atoss |
100 |
16,460 |
|
3.573 |
3.677 |
|
0.104 |
3 |
60,521 |
347 |
|
| 4/27/09 |
5/11/09 |
14 |
|
- cash - |
| |
5/11/09 |
6/29/09 |
49 |
 |
 |
 |
Aixtron |
100 |
5,893 |
|
10.269 |
13.539 |
|
3.270 |
32 |
79,791 |
684 |
|
| 6/29/09 |
7/06/09 |
7 |
|
- cash - |
| |
7/06/09 |
5/31/10 |
329 |
 |
 |
 |
Aixtron |
100 |
5,398 |
|
14.781 |
31.217 |
|
16.436 |
111 |
168,512 |
129 |
|
| |
5/31/10 |
7/05/10 |
35 |
 |
 |
 |
Cancom |
100 |
42,851 |
|
3.933 |
4.059 |
|
0.127 |
3 |
173,944 |
39 |
|
| 7/05/10 |
7/12/10 |
7 |
|
- cash - |
| |
7/12/10 |
1/03/11 |
175 |
 |
 |
 |
Cancom |
100 |
38,200 |
|
4.553 |
5.627 |
|
1.073 |
24 |
214,949 |
56 |
|
| |
1/03/11 |
7/18/11 |
196 |
 |
 |
 |
Süss MicroTec |
100 |
18,390 |
|
11.688 |
10.607 |
|
-1.081 |
-9 |
195,062 |
-17 |
|
| 7/18/11 |
7/25/11 |
7 |
|
- cash - |
| |
7/25/11 |
8/01/11 |
7 |
 |
 |
 |
Hugo Boss |
100 |
2,163 |
|
90.146 |
81.667 |
|
-8.479 |
-9 |
176,722 |
-99 |
|
| 8/01/11 |
1/30/12 |
182 |
|
- cash - |
| |
1/30/12 |
3/26/12 |
56 |
 |
 |
 |
Encavis |
100 |
48,481 |
|
3.645 |
3.688 |
|
0.042 |
1 |
178,781 |
8 |
|
| |
3/26/12 |
7/23/12 |
119 |
 |
 |
 |
Sartorius |
100 |
12,417 |
|
14.398 |
15.301 |
|
0.903 |
6 |
189,991 |
21 |
|
| 7/23/12 |
7/30/12 |
7 |
|
- cash - |
| |
7/30/12 |
8/13/12 |
14 |
 |
 |
 |
Cancom |
100 |
21,857 |
|
8.692 |
7.880 |
|
-0.812 |
-9 |
172,243 |
-92 |
|
| 8/13/12 |
8/20/12 |
7 |
|
- cash - |
| |
8/20/12 |
9/10/12 |
21 |
 |
 |
 |
Continental |
100 |
2,071 |
|
83.136 |
81.046 |
|
-2.090 |
-3 |
167,915 |
-36 |
|
| 9/10/12 |
9/17/12 |
7 |
|
- cash - |
| |
9/17/12 |
10/08/12 |
21 |
 |
 |
 |
Lanxess |
100 |
2,063 |
|
81.367 |
75.931 |
|
-5.437 |
-7 |
156,699 |
-70 |
|
| |
10/08/12 |
3/25/13 |
168 |
 |
 |
 |
Sartorius |
100 |
7,967 |
|
19.667 |
25.663 |
|
5.996 |
30 |
204,468 |
78 |
|
| |
3/25/13 |
4/29/13 |
35 |
 |
 |
 |
Atoss |
100 |
21,320 |
|
9.590 |
8.924 |
|
-0.667 |
-7 |
190,252 |
-53 |
|
| |
4/29/13 |
7/14/14 |
441 |
 |
 |
 |
Nordex |
100 |
27,793 |
|
6.845 |
17.747 |
|
10.901 |
159 |
493,236 |
120 |
|
| 7/14/14 |
7/21/14 |
7 |
|
- cash - |
| |
7/21/14 |
8/04/14 |
14 |
 |
 |
 |
Energiekontor |
100 |
41,356 |
|
11.926 |
10.588 |
|
-1.338 |
-11 |
437,882 |
-96 |
|
| 8/04/14 |
9/08/14 |
35 |
|
- cash - |
| |
9/08/14 |
9/22/14 |
14 |
 |
 |
 |
Nemetschek |
100 |
51,976 |
|
8.425 |
8.366 |
|
-0.059 |
-1 |
434,815 |
-17 |
|
| 9/22/14 |
12/08/14 |
77 |
|
- cash - |
| |
12/08/14 |
12/15/14 |
7 |
 |
 |
 |
Ströer Media |
100 |
15,657 |
|
27.771 |
26.458 |
|
-1.313 |
-5 |
414,261 |
-92 |
|
| 12/15/14 |
12/22/14 |
7 |
|
- cash - |
| |
12/22/14 |
12/29/14 |
7 |
 |
 |
 |
Ströer Media |
100 |
13,911 |
|
29.779 |
29.895 |
|
0.115 |
0 |
415,865 |
22 |
|
| 12/29/14 |
1/12/15 |
14 |
|
- cash - |
| |
1/12/15 |
8/24/15 |
224 |
 |
 |
 |
Ströer Media |
100 |
14,068 |
|
29.560 |
51.522 |
|
21.962 |
74 |
724,821 |
147 |
|
| 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 |
15,532 |
|
46.665 |
53.630 |
|
6.965 |
15 |
832,999 |
93 |
|
| 1/11/16 |
2/15/16 |
35 |
|
- cash - |
| |
2/15/16 |
2/22/16 |
7 |
 |
 |
 |
SMA Solar |
100 |
17,403 |
|
47.865 |
48.863 |
|
0.998 |
2 |
850,363 |
193 |
|
| 2/22/16 |
3/07/16 |
14 |
|
- cash - |
| |
3/07/16 |
4/18/16 |
42 |
 |
 |
 |
SMA Solar |
100 |
18,433 |
|
46.132 |
53.770 |
|
7.638 |
17 |
991,157 |
279 |
|
| 4/18/16 |
6/06/16 |
49 |
|
- cash - |
| |
6/06/16 |
6/13/16 |
7 |
 |
 |
 |
Nemetschek |
100 |
50,386 |
|
19.671 |
18.417 |
|
-1.254 |
-6 |
927,986 |
-97 |
|
| 6/13/16 |
7/11/16 |
28 |
|
- cash - |
| |
7/11/16 |
11/21/16 |
133 |
 |
 |
 |
Adidas |
100 |
6,578 |
|
141.069 |
149.530 |
|
8.461 |
6 |
983,643 |
17 |
|
| 11/21/16 |
11/28/16 |
7 |
|
- cash - |
| |
11/28/16 |
3/26/18 |
483 |
 |
 |
 |
Siltronic |
100 |
24,950 |
|
39.424 |
174.269 |
|
134.844 |
342 |
4,348,002 |
207 |
|
| 3/26/18 |
4/02/18 |
7 |
|
- cash - |
| |
4/02/18 |
4/09/18 |
7 |
 |
 |
 |
Aixtron |
100 |
236,224 |
|
18.406 |
18.193 |
|
-0.213 |
-1 |
4,297,728 |
-45 |
|
| 4/09/18 |
4/16/18 |
7 |
|
- cash - |
| |
4/16/18 |
4/23/18 |
7 |
 |
 |
 |
Aixtron |
100 |
222,166 |
|
19.345 |
18.796 |
|
-0.549 |
-3 |
4,175,859 |
-78 |
|
| 4/23/18 |
5/07/18 |
14 |
|
- cash - |
| |
5/07/18 |
6/04/18 |
28 |
 |
 |
 |
Cancom |
100 |
66,643 |
|
62.660 |
56.399 |
|
-6.261 |
-10 |
3,758,581 |
-75 |
|
| 6/04/18 |
6/18/18 |
14 |
|
- cash - |
| |
6/18/18 |
6/25/18 |
7 |
 |
 |
 |
Sixt |
100 |
31,238 |
|
120.318 |
110.615 |
|
-9.703 |
-8 |
3,455,479 |
-99 |
|
| 6/25/18 |
7/30/18 |
35 |
|
- cash - |
| |
7/30/18 |
8/13/18 |
14 |
 |
 |
 |
Nemetschek |
100 |
73,125 |
|
47.254 |
48.013 |
|
0.759 |
2 |
3,510,950 |
51 |
|
| 8/13/18 |
8/27/18 |
14 |
|
- cash - |
| |
8/27/18 |
9/03/18 |
7 |
 |
 |
 |
Nemetschek |
100 |
65,453 |
|
53.640 |
53.572 |
|
-0.068 |
0 |
3,506,467 |
-6 |
|
| 9/03/18 |
9/17/18 |
14 |
|
- cash - |
| |
9/17/18 |
9/24/18 |
7 |
 |
 |
 |
Nemetschek |
100 |
63,033 |
|
55.629 |
47.391 |
|
-8.237 |
-15 |
2,987,243 |
-100 |
|
| 9/24/18 |
4/01/19 |
189 |
|
- cash - |
| |
4/01/19 |
7/01/19 |
91 |
 |
 |
 |
Nordex |
100 |
177,643 |
|
16.816 |
13.789 |
|
-3.027 |
-18 |
2,449,500 |
-55 |
|
| |
7/01/19 |
8/19/19 |
49 |
 |
 |
 |
Eckert & Ziegler |
100 |
84,355 |
|
29.038 |
40.721 |
|
11.683 |
40 |
3,435,015 |
1,141 |
|
| 8/19/19 |
9/09/19 |
21 |
|
- cash - |
| |
9/09/19 |
9/23/19 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
67,554 |
|
50.848 |
43.179 |
|
-7.669 |
-15 |
2,916,944 |
-99 |
|
| 9/23/19 |
10/28/19 |
35 |
|
- cash - |
| |
10/28/19 |
3/02/20 |
126 |
 |
 |
 |
Eckert & Ziegler |
100 |
65,057 |
|
44.837 |
40.489 |
|
-4.347 |
-10 |
2,634,123 |
-26 |
|
| 3/02/20 |
8/24/20 |
175 |
|
- cash - |
| |
8/24/20 |
3/22/21 |
210 |
 |
 |
 |
Redcare Pharmacy |
100 |
15,357 |
|
171.521 |
199.516 |
|
27.996 |
16 |
3,064,054 |
30 |
|
| |
3/22/21 |
5/10/21 |
49 |
 |
 |
 |
Nordex |
100 |
121,702 |
|
25.177 |
22.013 |
|
-3.163 |
-13 |
2,679,081 |
-63 |
|
| |
5/10/21 |
10/04/21 |
147 |
 |
 |
 |
Eckert & Ziegler |
100 |
31,332 |
|
85.504 |
114.414 |
|
28.910 |
34 |
3,584,892 |
106 |
|
| 10/04/21 |
10/18/21 |
14 |
|
- cash - |
| |
10/18/21 |
11/29/21 |
42 |
 |
 |
 |
Eckert & Ziegler |
100 |
27,574 |
|
130.009 |
101.849 |
|
-28.160 |
-22 |
2,808,397 |
-88 |
|
| 11/29/21 |
1/10/22 |
42 |
|
- cash - |
| |
1/10/22 |
1/17/22 |
7 |
 |
 |
 |
Nagarro |
100 |
16,372 |
|
171.528 |
173.145 |
|
1.617 |
1 |
2,834,867 |
63 |
|
| 1/17/22 |
12/05/22 |
322 |
|
- cash - |
| |
12/05/22 |
2/06/23 |
63 |
 |
 |
 |
PNE Wind |
100 |
124,062 |
|
22.850 |
17.067 |
|
-5.783 |
-25 |
2,117,401 |
-82 |
|
| |
2/06/23 |
7/10/23 |
154 |
 |
 |
 |
SMA Solar |
100 |
27,346 |
|
77.429 |
92.551 |
|
15.122 |
20 |
2,530,929 |
53 |
|
| 7/10/23 |
7/24/23 |
14 |
|
- cash - |
| |
7/24/23 |
7/31/23 |
7 |
 |
 |
 |
Redcare Pharmacy |
100 |
24,928 |
|
101.528 |
101.068 |
|
-0.460 |
0 |
2,519,452 |
-21 |
|
| 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 |
25,841 |
|
97.496 |
95.871 |
|
-1.625 |
-2 |
2,477,458 |
-58 |
|
| 9/18/23 |
12/11/23 |
84 |
|
- cash - |
| |
12/11/23 |
1/15/24 |
35 |
 |
 |
 |
Redcare Pharmacy |
100 |
19,403 |
|
127.680 |
117.649 |
|
-10.031 |
-8 |
2,282,823 |
-57 |
|
| 1/15/24 |
1/29/24 |
14 |
|
- cash - |
| |
1/29/24 |
6/17/24 |
140 |
 |
 |
 |
Morphosys |
100 |
62,289 |
|
36.649 |
63.309 |
|
26.660 |
73 |
3,943,437 |
316 |
|
| 6/17/24 |
2/01/26 |
594 |
|
- cash - |
| accum | 1/02/06 |
6/17/24 | 4424 |
days out of 7335 invested (60%) |
39,334 |
3,943,437 |
64 |
|
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 | 8.00 | 18.06 | | 10.05 | 125.66 | | | |
| | | 11/06/06 | 8/13/07 | 280 | 18.42 | 47.11 | | 28.69 | 155.81 | | | |
| | | 8/27/07 | 9/17/07 | 21 | 56.88 | 51.46 | | -5.41 | -9.52 | | | |
| | | 9/24/07 | 10/01/07 | 7 | 56.89 | 58.04 | | 1.16 | 2.03 | | | |
| | | 4/29/13 | 7/14/14 | 441 | 6.85 | 17.75 | | 10.90 | 159.25 | | | |
| | | 4/01/19 | 7/01/19 | 91 | 16.82 | 13.79 | | -3.03 | -18.00 | | | |
| | | 3/22/21 | 5/10/21 | 49 | 25.18 | 22.01 | | -3.16 | -12.56 | | | 890.59 |
| Siltronic | | 11/28/16 | 3/26/18 | 483 | 39.42 | 174.27 | | 134.84 | 342.03 | | | 342.03 |
| Aixtron | | 5/11/09 | 6/29/09 | 49 | 10.27 | 13.54 | | 3.27 | 31.84 | | | |
| | | 7/06/09 | 5/31/10 | 329 | 14.78 | 31.22 | | 16.44 | 111.20 | | | |
| | | 4/02/18 | 4/09/18 | 7 | 18.41 | 18.19 | | -0.21 | -1.16 | | | |
| | | 4/16/18 | 4/23/18 | 7 | 19.34 | 18.80 | | -0.55 | -2.84 | | | 167.42 |
| Morphosys | | 1/29/24 | 6/17/24 | 140 | 36.65 | 63.31 | | 26.66 | 72.74 | | | 72.74 |
| Ströer Media | | 12/08/14 | 12/15/14 | 7 | 27.77 | 26.46 | | -1.31 | -4.73 | | | |
| | | 12/22/14 | 12/29/14 | 7 | 29.78 | 29.89 | | 0.12 | 0.39 | | | |
| | | 1/12/15 | 8/24/15 | 224 | 29.56 | 51.52 | | 21.96 | 74.29 | | | 66.70 |
| SMA Solar | | 10/26/15 | 1/11/16 | 77 | 46.67 | 53.63 | | 6.96 | 14.93 | | | |
| | | 2/15/16 | 2/22/16 | 7 | 47.86 | 48.86 | | 1.00 | 2.08 | | | |
| | | 3/07/16 | 4/18/16 | 42 | 46.13 | 53.77 | | 7.64 | 16.56 | | | |
| | | 2/06/23 | 7/10/23 | 154 | 77.43 | 92.55 | | 15.12 | 19.53 | | | 63.45 |
| Sartorius | | 3/26/12 | 7/23/12 | 119 | 14.40 | 15.30 | | 0.90 | 6.27 | | | |
| | | 10/08/12 | 3/25/13 | 168 | 19.67 | 25.66 | | 6.00 | 30.49 | | | 38.67 |
| Eckert & Ziegler | | 7/01/19 | 8/19/19 | 49 | 29.04 | 40.72 | | 11.68 | 40.23 | | | |
| | | 9/09/19 | 9/23/19 | 14 | 50.85 | 43.18 | | -7.67 | -15.08 | | | |
| | | 10/28/19 | 3/02/20 | 126 | 44.84 | 40.49 | | -4.35 | -9.70 | | | |
| | | 5/10/21 | 10/04/21 | 147 | 85.50 | 114.41 | | 28.91 | 33.81 | | | |
| | | 10/18/21 | 11/29/21 | 42 | 130.01 | 101.85 | | -28.16 | -21.66 | | | 12.73 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Adidas | | 7/11/16 | 11/21/16 | 133 | 141.07 | 149.53 | | 8.46 | 6.00 | | | 6.00 |
| Redcare Pharmacy | | 8/24/20 | 3/22/21 | 210 | 171.52 | 199.52 | | 28.00 | 16.32 | | | |
| | | 7/24/23 | 7/31/23 | 7 | 101.53 | 101.07 | | -0.46 | -0.45 | | | |
| | | 9/11/23 | 9/18/23 | 7 | 97.50 | 95.87 | | -1.63 | -1.67 | | | |
| | | 12/11/23 | 1/15/24 | 35 | 127.68 | 117.65 | | -10.03 | -7.86 | | | 4.92 |
| Cancom | | 5/31/10 | 7/05/10 | 35 | 3.93 | 4.06 | | 0.13 | 3.22 | | | |
| | | 7/12/10 | 1/03/11 | 175 | 4.55 | 5.63 | | 1.07 | 23.57 | | | |
| | | 7/30/12 | 8/13/12 | 14 | 8.69 | 7.88 | | -0.81 | -9.34 | | | |
| | | 5/07/18 | 6/04/18 | 28 | 62.66 | 56.40 | | -6.26 | -9.99 | | | 4.09 |
| Encavis | | 1/30/12 | 3/26/12 | 56 | 3.65 | 3.69 | | 0.04 | 1.17 | | | 1.17 |
| Nagarro | | 1/10/22 | 1/17/22 | 7 | 171.53 | 173.14 | | 1.62 | 0.94 | | | 0.94 |
| Continental | | 8/20/12 | 9/10/12 | 21 | 83.14 | 81.05 | | -2.09 | -2.51 | | | -2.51 |
| Atoss | | 4/20/09 | 4/27/09 | 7 | 3.57 | 3.68 | | 0.10 | 2.91 | | | |
| | | 3/25/13 | 4/29/13 | 35 | 9.59 | 8.92 | | -0.67 | -6.95 | | | -4.24 |
| Lanxess | | 9/17/12 | 10/08/12 | 21 | 81.37 | 75.93 | | -5.44 | -6.68 | | | -6.68 |
| Sixt | | 6/18/18 | 6/25/18 | 7 | 120.32 | 110.61 | | -9.70 | -8.06 | | | -8.06 |
| Süss MicroTec | | 1/03/11 | 7/18/11 | 196 | 11.69 | 10.61 | | -1.08 | -9.25 | | | -9.25 |
| Hugo Boss | | 7/25/11 | 8/01/11 | 7 | 90.15 | 81.67 | | -8.48 | -9.41 | | | -9.41 |
| Energiekontor | | 7/21/14 | 8/04/14 | 14 | 11.93 | 10.59 | | -1.34 | -11.22 | | | -11.22 |
| PNE Wind | | 10/09/06 | 10/16/06 | 7 | 4.41 | 4.87 | | 0.46 | 10.41 | | | |
| | | 12/05/22 | 2/06/23 | 63 | 22.85 | 17.07 | | -5.78 | -25.31 | | | -17.53 |
| Nemetschek | | 9/08/14 | 9/22/14 | 14 | 8.42 | 8.37 | | -0.06 | -0.70 | | | |
| | | 6/06/16 | 6/13/16 | 7 | 19.67 | 18.42 | | -1.25 | -6.37 | | | |
| | | 7/30/18 | 8/13/18 | 14 | 47.25 | 48.01 | | 0.76 | 1.61 | | | |
| | | 8/27/18 | 9/03/18 | 7 | 53.64 | 53.57 | | -0.07 | -0.13 | | | |
| | | 9/17/18 | 9/24/18 | 7 | 55.63 | 47.39 | | -8.24 | -14.81 | | | -19.63 |
Annotations
| 8/12/24 | Morphosys | | | acquired by Novartis |
| 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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