Tue, 19th May 2026, 14:34UTC
Assessment - Mid-Cap-DAX in Dollar - 8/10/12 - RS = 40
⇐
⇓ instrument
freshest
⇓ Δday
8/10/12
Δwk
2/01/12
prc diff
⇓ Δ40
⇓ ∅-RS
MDAX
31,490.551
12/08/24
-0.40
14,667.098
11,812.388
2,854.710
24.17
12.72
Nemetschek
113.952
12/08/24
0.52
3.690
2.778
0.912
32.81
19.33
S
Bechtle
50.796
12/08/24
-1.86
6.471
5.705
0.766
13.43
1.27
Ströer Media
75.555
12/08/24
0.09
9.910
16.743
-6.833
-40.81
-24.88
CTS Eventim
100.393
12/08/24
-0.32
15.678
15.421
0.257
1.67
-0.15
Encavis
22.165
12/08/24
4.210
4.209
0.001
0.02
7.35
Jenoptik
37.054
12/08/24
3.42
8.288
6.039
2.249
37.25
19.97
Nordex
17.132
12/08/24
-2.81
4.099
5.224
-1.125
-21.53
-12.44
S
Sixt
79.206
12/08/24
-2.49
19.479
18.350
1.129
6.15
2.62
Talanx
86.703
12/08/24
1.92
25.405
-na-
Jungheinrich
36.532
12/08/24
-0.85
11.397
8.592
2.806
32.65
14.93
S
Carl Zeiss Meditec
78.684
12/08/24
-5.33
27.790
21.253
6.538
30.76
24.00
Hochtief
135.986
12/08/24
-1.23
48.488
58.523
-10.035
-17.15
-12.98
Krones
153.588
12/08/24
0.68
56.168
48.454
7.714
15.92
10.37
Gerresheimer
126.860
12/08/24
-1.47
48.423
42.195
6.229
14.76
7.26
Morphosys
87.681
2/08/24
34.029
22.652
11.377
50.22
41.19
Freenet
32.621
12/08/24
1.46
16.728
13.270
3.458
26.06
16.87
S
Evotec
7.027
12/08/24
-2.88
3.841
3.054
0.787
25.75
20.79
Aixtron
23.912
12/08/24
-2.19
13.449
13.315
0.133
1.00
-8.22
Wacker Chemie
109.597
12/08/24
-0.33
62.439
85.335
-22.896
-26.83
-21.89
TAG Immobilien
18.397
12/08/24
-1.33
11.187
8.009
3.178
39.68
25.96
GEA Group
52.517
12/08/24
0.55
32.360
29.268
3.092
10.57
11.24
L
Puma
45.385
12/08/24
-0.29
28.358
29.248
-0.891
-3.05
-7.90
Fuchs
49.962
12/08/24
-0.62
32.673
22.160
10.513
47.44
27.92
L
Aurubis
83.965
12/08/24
1.02
60.685
54.279
6.407
11.80
14.24
⇓ instrument
freshest
⇓ Δday
8/10/12
Δwk
2/01/12
prc diff
⇓ Δ40
⇓ ∅-RS
United Internet
22.230
12/08/24
0.89
20.509
18.019
2.489
13.81
11.02
Aroundtown
2.652
12/08/24
-0.54
-na-
Befesa
34.603
12/08/24
0.15
-na-
L
Delivery Hero
27.197
12/08/24
-3.07
-na-
Evonik Industries
23.579
12/08/24
-0.14
-na-
Hella
112.518
12/08/24
0.23
-na-
HelloFresh
7.041
12/08/24
7.14
-na-
Hensoldt
45.164
12/08/24
0.99
-na-
Kion Group
43.938
12/08/24
2.09
-na-
Knorr-Bremse
92.309
12/08/24
1.36
-na-
LEG Immobilien
108.867
12/08/24
-2.36
-na-
Redcare Pharmacy
181.228
12/08/24
0.36
-na-
Scout24
89.375
12/08/24
0.51
-na-
S
Siltronic
95.829
12/08/24
0.75
-na-
S
Stabilus
54.173
12/08/24
-1.42
-na-
S
TeamViewer
16.167
12/08/24
-1.27
-na-
Fraport
57.680
12/08/24
-0.58
58.123
49.776
8.348
16.77
1.58
S
SMA Solar
28.553
12/08/24
-1.26
37.347
56.346
-18.998
-33.72
-11.01
L
Bilfinger
62.908
12/08/24
1.15
93.678
86.203
7.475
8.67
7.92
Fresenius MedCare
43.195
12/08/24
-1.31
74.747
69.020
5.727
8.30
7.38
S
Hugo Boss
47.458
12/08/24
-3.50
91.201
76.329
14.872
19.48
-0.52
S
Deutsche Lufthansa
7.226
12/08/24
-1.21
14.094
12.368
1.726
13.96
12.51
RTL Group
36.963
12/08/24
1.25
96.155
98.229
-2.074
-2.11
1.56
Lanxess
29.505
12/08/24
-1.91
81.722
53.378
28.344
53.10
23.96
K+S
14.902
12/08/24
-0.52
49.310
46.315
2.994
6.46
1.31
⇓ instrument
freshest
⇓ Δday
8/10/12
Δwk
2/01/12
prc diff
⇓ Δ40
⇓ ∅-RS
thyssenkrupp
4.329
12/08/24
-1.63
22.556
24.000
-1.444
-6.02
2.18
MDAX - 34 out of 49 instruments rated - 8/10/12 / 2/01/12 - 26 did rise, Market-Ratio(40) in USD = 76.47 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX in Dollar * A40 - 67/67 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
2/01/06
17/07/06
196
- cash -
short
17/07/06
24/07/06
7
Airbus
100
390
25.578
27.370
23.786
-1.792
-7
9,301
-98
long
24/07/06
4/12/06
133
Salzgitter
100
119
77.605
125.591
47.986
62
15,011
275
short
4/12/06
18/12/06
14
Airbus
100
486
30.877
31.784
29.971
-0.907
-3
14,571
-54
long
18/12/06
13/08/07
238
Salzgitter
100
111
131.258
185.403
54.145
41
20,581
70
short
13/08/07
27/08/07
14
Deutsche Wohnen
100
963
21.367
20.462
22.312
0.945
4
21,491
209
long
27/08/07
17/09/07
21
DMG Mori
100
1,076
19.966
21.903
1.938
10
23,575
400
short
17/09/07
8/10/07
21
Deutsche Wohnen
100
1,044
22.569
25.604
19.534
-3.035
-13
20,407
-92
long
8/10/07
22/10/07
14
DMG Mori
100
716
28.465
28.629
0.164
1
20,524
16
short
22/10/07
27/07/09
644
Deutsche Wohnen
100
832
24.668
7.623
79.825
55.157
224
66,414
95
long
27/07/09
8/08/11
742
Aareal Bank
100
5,395
12.309
22.011
9.702
79
118,757
33
short
8/08/11
14/05/12
280
Ceconomy
100
8,636
13.750
9.428
20.054
6.304
46
173,199
64
long
14/05/12
21/05/12
7
Dürr
100
12,248
14.140
13.340
-0.800
-6
163,404
-95
short
21/05/12
28/05/12
7
Ströer Media
100
16,107
10.145
10.026
10.265
0.120
1
165,334
84
long
28/05/12
4/06/12
7
Rhön-Klinikum
100
5,997
27.566
27.453
-0.114
0
164,652
-19
short
4/06/12
18/06/12
14
Ströer Media
100
15,826
10.403
10.805
10.002
-0.401
-4
158,300
-64
long
18/06/12
25/06/12
7
Dürr
100
11,063
14.309
14.571
0.262
2
161,199
158
short
25/06/12
2/07/12
7
Ströer Media
100
15,950
10.106
10.246
9.966
-0.140
-1
158,965
-52
long
2/07/12
23/07/12
21
Dürr
100
10,069
15.787
16.220
0.433
3
163,321
60
short
23/07/12
6/08/12
14
Ströer Media
100
16,951
9.634
8.769
10.585
0.951
10
179,434
1,062
long
6/08/12
29/10/12
84
Dürr
100
10,469
17.139
19.135
1.996
12
200,331
61
short
29/10/12
14/01/13
77
Ströer Media
100
23,354
8.578
9.209
7.947
-0.631
-7
185,600
-30
long
14/01/13
24/06/13
161
KUKA
100
4,934
37.610
41.754
4.144
11
206,047
27
short
24/06/13
1/07/13
7
Salzgitter
100
6,180
33.336
32.967
33.710
0.373
1
208,354
79
long
1/07/13
28/07/14
392
Dürr
100
6,673
31.221
40.794
9.573
31
272,237
28
short
28/07/14
2/02/15
189
Südzucker
100
14,589
18.660
12.747
27.315
8.655
46
398,508
109
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
2/02/15
16/11/15
287
Ströer Media
100
13,630
29.236
65.665
36.430
125
895,048
180
short
16/11/15
30/05/16
196
Leoni
100
24,117
37.112
33.280
41.386
4.273
12
998,110
23
long
30/05/16
6/06/16
7
Stada
100
18,889
52.839
55.442
2.603
5
1,047,276
1,127
short
6/06/16
17/10/16
133
Hugo Boss
100
16,500
63.469
58.564
68.785
5.316
8
1,134,985
25
long
17/10/16
31/10/16
14
Covestro
100
19,142
59.290
59.170
-0.120
0
1,132,691
-5
short
31/10/16
14/11/16
14
GEA Group
100
29,259
38.712
38.712
38.712
0.000
0
1,132,691
0
long
14/11/16
21/11/16
7
Covestro
100
19,142
59.170
61.489
2.319
4
1,177,074
642
short
21/11/16
16/01/17
56
GEA Group
100
32,822
35.862
40.594
31.130
-4.732
-13
1,021,762
-60
long
16/01/17
12/02/18
392
Covestro
100
15,088
67.717
104.967
37.250
55
1,583,794
50
short
12/02/18
26/02/18
14
Steinhoff
100
3,378,519
0.469
0.507
0.431
-0.038
-8
1,454,790
-89
long
26/02/18
5/03/18
7
Uniper
100
2,342
621.062
607.375
-13.686
-2
1,422,737
-69
short
5/03/18
9/04/18
35
Steinhoff
100
3,811,681
0.373
0.247
0.563
0.190
51
2,146,358
7,183
long
9/04/18
14/05/18
35
Rocket Internet
100
67,150
31.963
29.198
-2.765
-9
1,960,663
-61
short
14/05/18
21/05/18
7
Metro
100
140,625
13.942
13.553
14.343
0.401
3
2,017,052
339
long
21/05/18
4/06/18
14
Uniper
100
3,131
644.018
632.502
-11.516
-2
1,980,995
-38
short
4/06/18
11/06/18
7
Metro
100
145,899
13.578
13.315
13.846
0.268
2
2,020,118
177
long
11/06/18
25/06/18
14
Aroundtown
100
234,909
8.600
8.394
-0.206
-2
1,971,793
-47
short
25/06/18
23/09/19
455
Osram Licht
100
41,030
48.057
41.902
55.115
7.058
15
2,261,403
12
long
23/09/19
11/11/19
49
Dialog Semiconductor
100
47,324
47.785
47.371
-0.414
-1
2,241,831
-6
short
11/11/19
16/12/19
35
Hugo Boss
100
50,278
44.588
48.595
40.580
-4.008
-9
2,040,339
-63
long
16/12/19
13/01/20
28
Delivery Hero
100
28,374
71.907
75.571
3.664
5
2,144,314
91
short
13/01/20
17/02/20
35
K+S
100
175,796
12.198
9.665
15.394
3.196
26
2,706,173
1,032
long
17/02/20
24/02/20
7
Delivery Hero
100
31,614
85.600
78.984
-6.616
-8
2,497,022
-98
short
24/02/20
7/12/20
287
K+S
100
282,725
8.832
10.139
7.525
-1.307
-15
2,127,372
-18
long
7/12/20
4/10/21
301
Siltronic
100
14,058
151.327
158.066
6.739
4
2,222,102
5
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
4/10/21
18/10/21
14
Deutsche Lufthansa
100
310,928
7.147
6.859
7.446
0.299
4
2,315,202
192
long
18/10/21
22/11/21
35
Zooplus
100
4,163
556.087
538.626
-17.461
-3
2,242,510
-28
short
22/11/21
3/01/22
42
TeamViewer
100
166,605
13.460
14.264
12.656
-0.804
-6
2,108,572
-41
long
3/01/22
10/01/22
7
Zooplus
100
3,892
541.636
543.227
1.592
0
2,114,766
17
short
10/01/22
3/04/23
448
TeamViewer
100
166,856
12.674
16.930
8.418
-4.256
-34
1,404,666
-28
long
3/04/23
24/04/23
21
Deutsche Lufthansa
100
126,431
11.110
10.814
-0.296
-3
1,367,245
-37
short
24/04/23
29/05/23
35
Aroundtown
100
1,035,351
1.321
0.969
1.800
0.480
36
1,863,839
2,431
long
29/05/23
5/06/23
7
SMA Solar
100
17,255
108.015
99.861
-8.154
-8
1,723,138
-98
short
5/06/23
12/06/23
7
Aroundtown
100
1,571,274
1.097
1.178
1.016
-0.081
-7
1,595,629
-98
long
12/06/23
19/06/23
7
Gerresheimer
100
13,665
116.761
117.165
0.404
0
1,601,148
20
short
19/06/23
26/06/23
7
Aroundtown
100
1,380,078
1.160
1.193
1.128
-0.033
-3
1,556,039
-77
long
26/06/23
21/08/23
56
SMA Solar
100
13,910
111.863
79.716
-32.147
-29
1,108,873
-89
short
21/08/23
18/04/23
125
Telefonica D
100
596,036
1.860
2.655
1.066
-0.795
-43
635,316
-80
21/08/23
19/05/26
1002
- cash -
accum 17/07/06
18/04/23 6244
days out of 7442 invested (84%)
6,253
635,316
27
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Deutsche Wohnen short 13/08/07 27/08/07 14 21.37 20.46 22.31 0.94 4.42
short 17/09/07 8/10/07 21 22.57 25.60 19.53 -3.04 -13.45
short 22/10/07 27/07/09 644 24.67 7.62 79.83 55.16 223.59 192.46
Salzgitter long 24/07/06 4/12/06 133 77.60 125.59 47.99 61.83
long 18/12/06 13/08/07 238 131.26 185.40 54.15 41.25
short 24/06/13 1/07/13 7 33.34 32.97 33.71 0.37 1.12 131.15
Ströer Media short 21/05/12 28/05/12 7 10.14 10.03 10.26 0.12 1.18
short 4/06/12 18/06/12 14 10.40 10.80 10.00 -0.40 -3.86
short 25/06/12 2/07/12 7 10.11 10.25 9.97 -0.14 -1.39
short 23/07/12 6/08/12 14 9.63 8.77 10.59 0.95 9.87
short 29/10/12 14/01/13 77 8.58 9.21 7.95 -0.63 -7.35
long 2/02/15 16/11/15 287 29.24 65.67 36.43 124.61 119.32
Aareal Bank long 27/07/09 8/08/11 742 12.31 22.01 9.70 78.82 78.82
Covestro long 17/10/16 31/10/16 14 59.29 59.17 -0.12 -0.20
long 14/11/16 21/11/16 7 59.17 61.49 2.32 3.92
long 16/01/17 12/02/18 392 67.72 104.97 37.25 55.01 60.76
Südzucker short 28/07/14 2/02/15 189 18.66 12.75 27.32 8.66 46.38 46.38
Ceconomy short 8/08/11 14/05/12 280 13.75 9.43 20.05 6.30 45.85 45.85
Dürr long 14/05/12 21/05/12 7 14.14 13.34 -0.80 -5.66
long 18/06/12 25/06/12 7 14.31 14.57 0.26 1.83
long 2/07/12 23/07/12 21 15.79 16.22 0.43 2.74
long 6/08/12 29/10/12 84 17.14 19.14 2.00 11.65
long 1/07/13 28/07/14 392 31.22 40.79 9.57 30.66 43.99
Steinhoff short 12/02/18 26/02/18 14 0.47 0.51 0.43 -0.04 -8.15
short 5/03/18 9/04/18 35 0.37 0.25 0.56 0.19 50.86 38.57
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Aroundtown long 11/06/18 25/06/18 14 8.60 8.39 -0.21 -2.39
short 24/04/23 29/05/23 35 1.32 0.97 1.80 0.48 36.32
short 5/06/23 12/06/23 7 1.10 1.18 1.02 -0.08 -7.40
short 19/06/23 26/06/23 7 1.16 1.19 1.13 -0.03 -2.82 19.74
Osram Licht short 25/06/18 23/09/19 455 48.06 41.90 55.12 7.06 14.69 14.69
Leoni short 16/11/15 30/05/16 196 37.11 33.28 41.39 4.27 11.51 11.51
KUKA long 14/01/13 24/06/13 161 37.61 41.75 4.14 11.02 11.02
DMG Mori long 27/08/07 17/09/07 21 19.97 21.90 1.94 9.70
long 8/10/07 22/10/07 14 28.47 28.63 0.16 0.58 10.34
K+S short 13/01/20 17/02/20 35 12.20 9.67 15.39 3.20 26.20
short 24/02/20 7/12/20 287 8.83 10.14 7.52 -1.31 -14.80 7.52
Stada long 30/05/16 6/06/16 7 52.84 55.44 2.60 4.93 4.93
Metro short 14/05/18 21/05/18 7 13.94 13.55 14.34 0.40 2.88
short 4/06/18 11/06/18 7 13.58 13.31 13.85 0.27 1.97 4.91
Siltronic long 7/12/20 4/10/21 301 151.33 158.07 6.74 4.45 4.45
Deutsche Lufthansa short 4/10/21 18/10/21 14 7.15 6.86 7.45 0.30 4.19
long 3/04/23 24/04/23 21 11.11 10.81 -0.30 -2.66 1.41
Gerresheimer long 12/06/23 19/06/23 7 116.76 117.17 0.40 0.35 0.35
Rhön-Klinikum long 28/05/12 4/06/12 7 27.57 27.45 -0.11 -0.41 -0.41
Dialog Semiconductor long 23/09/19 11/11/19 49 47.78 47.37 -0.41 -0.87 -0.87
Hugo Boss short 6/06/16 17/10/16 133 63.47 58.56 68.78 5.32 8.38
short 11/11/19 16/12/19 35 44.59 48.60 40.58 -4.01 -8.99 -1.37
Zooplus long 18/10/21 22/11/21 35 556.09 538.63 -17.46 -3.14
long 3/01/22 10/01/22 7 541.64 543.23 1.59 0.29 -2.86
Delivery Hero long 16/12/19 13/01/20 28 71.91 75.57 3.66 5.10
long 17/02/20 24/02/20 7 85.60 78.98 -6.62 -7.73 -3.03
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Uniper long 26/02/18 5/03/18 7 621.06 607.38 -13.69 -2.20
long 21/05/18 4/06/18 14 644.02 632.50 -11.52 -1.79 -3.95
Rocket Internet long 9/04/18 14/05/18 35 31.96 29.20 -2.77 -8.65 -8.65
Airbus short 17/07/06 24/07/06 7 25.58 27.37 23.79 -1.79 -7.01
short 4/12/06 18/12/06 14 30.88 31.78 29.97 -0.91 -2.94 -9.74
GEA Group short 31/10/16 14/11/16 14 38.71 38.71 38.71 0.00 0.00
short 21/11/16 16/01/17 56 35.86 40.59 31.13 -4.73 -13.19 -13.19
SMA Solar long 29/05/23 5/06/23 7 108.02 99.86 -8.15 -7.55
long 26/06/23 21/08/23 56 111.86 79.72 -32.15 -28.74 -34.12
TeamViewer short 22/11/21 3/01/22 42 13.46 14.26 12.66 -0.80 -5.97
short 10/01/22 3/04/23 448 12.67 16.93 8.42 -4.26 -33.58 -37.55
Telefonica D short 21/08/23 18/04/23 125 1.86 2.65 1.07 -0.79 -42.71 -42.71
Annotations
12/08/24 Morphosys acquired by Novartis
22/05/23 MDAX Hochtief and SMA Solar replace Evotec and Vantage Towers
4/04/22 Hella acquired by Faurecia
20/09/21 MDAX Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus replace
Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke
MDAX Exits to the DAX40:
Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando
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)
19/03/18 MDAX Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
27/02/18 Capital Stage renames into Encavis (ENergy + CApital + VISion)
24/07/17 Bechtle stock split 1:2 (two for one)
19/12/16 MDAX innogy and Uniper replace DMG Mori and Rhön-Klinikum
11/08/16 MDAX Rational replaces Kuka (acquired by Midea)
8/08/16 Capital Stage acquires Chorus Clean Energy
22/06/16 Jungheinrich stock split 1:3 (three for one)
10/03/16 MDAX complete analysis after advanced changes on 2016-03-21
MDAX Elrinklinger and Klöckner move to the SDAX
9/03/16 K+S moves from DAX to MDAX
21/12/15 Scout24 entry (SDAX)
MDAX MAN and Kabel Deutschland drop out
Ströer Media moves from SDAX to MDAX
Siltronic recording started
21/09/15 Lanxess moves from DAX to MDAX
7/09/15 MDAX complete analysis
ex Celesio, Gerry Weber, Vonovia - in Deutsche Pfandbriefbank, Hella, Lanxess
20/08/15 MDAX complete analysis
30/06/15 Nemetschek stock split 1:4 (four for one)
22/06/15 MDAX Zalando replaces Bertrandt
1/04/15 CTS Eventim promotion from SDAX to MDAX replacing TUI
26/02/15 MDAX Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date.
30/01/15 MDax Recently we recognized long signals for Gagfah, it should be considered that Gagfah mergers with Deutsche Annington.
The gathering of REITs at the top of the MDax is conspicious,
potentially instruments of industry companies such as KUKA or Symrise might be more financially rewarding.
19/01/15 Hella entry
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