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Assessment - Bayrischer Aktienindex in Renminbi yuán - 7/09/20 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/09/20	⇓ Δwk	13/04/20	prc diff	Δ21	⇓∅-RS
		BAX	6,471.513	12/08/24	-0.03	6,600.981		5,216.066	1,384.916	26.55	10.21
		Atoss	1,095.852	12/08/24	0.74	548.733		297.173	251.560	84.65	78.50
		Wacker Chemie	678.331	12/08/24	-0.33	662.514		390.999	271.515	69.44	36.61
		Stemmer Imaging	388.148	12/08/24	-0.21	169.220		104.713	64.507	61.60	11.92
		Wacker Neuson	113.297	12/08/24	-0.28	135.246		86.017	49.230	57.23	24.34
	L	Steico	216.669	12/08/24	0.56	348.607		223.120	125.487	56.24	53.96
		Siemens	1,268.541	12/08/24	0.01	946.241		625.814	320.428	51.20	20.96
	L	SFC Energy	158.326	12/08/24	-0.71	110.715		75.553	35.162	46.54	24.94
	L	Infineon	244.347	12/08/24	0.36	189.716		129.564	60.153	46.43	30.32
		Pro7-Sat1	46.965	12/08/24	0.17	84.368		59.765	24.602	41.16	0.66
		Scout24	553.171	12/08/24	0.51	620.149		440.855	179.294	40.67	31.94
		Traton	215.458	12/08/24		149.643		111.206	38.436	34.56	2.95
	S	Sixt	490.228	12/08/24	-2.49	633.464		473.169	160.295	33.88	9.34
	L	Münchener Rück	3,544.168	12/08/24	1.01	1,981.087		1,479.902	501.184	33.87	10.43
		MTU Aero Engines	2,086.799	12/08/24	0.23	1,328.660		1,018.659	310.001	30.43	-5.66
		Adtran Networks	154.129	12/08/24		53.582		41.470	12.113	29.21	5.59
	S	BMW	637.337	12/08/24	-0.90	504.996		390.999	113.997	29.16	8.21
	L	Puma	280.903	12/08/24	-0.29	561.160		442.394	118.766	26.85	10.25
	L	Dermapharm	283.646	12/08/24	0.29	372.009		297.712	74.297	24.96	21.57
		Rational	6,992.308	12/08/24	1.40	4,732.820		3,796.121	936.699	24.68	6.16
		Nemetschek	705.283	12/08/24	0.52	521.296		419.312	101.984	24.32	19.69
		7C Solarparken	18.439	12/08/24	0.88	28.728		23.158	5.569	24.05	6.26
		Adidas	1,713.983	12/08/24	-1.03	2,123.112		1,725.719	397.392	23.03	8.69
		Morphosys	542.681	2/08/24		859.816		698.905	160.911	23.02	3.09
	S	BayWa	111.360	12/08/24	0.44	231.598		198.885	32.713	16.45	9.06
		⇓instrument	freshest		⇓ Δday	7/09/20	⇓ Δwk	13/04/20	prc diff	Δ21	⇓∅-RS
		Allianz	2,065.011	12/08/24		1,468.829		1,268.554	200.275	15.79	-0.96
		Patrizia Immobilien	57.698	12/08/24	1.27	197.302		175.034	22.268	12.72	25.14
		Krones	950.599	12/08/24	0.68	452.301		407.002	45.299	11.13	-0.50
	S	Medigene	8.877	12/08/24	0.46	36.757		33.237	3.520	10.59	-6.07
		CTS Eventim	621.359	12/08/24	-0.32	350.705		319.293	31.412	9.84	1.64
	L	Cancom	244.993	12/08/24	-0.52	371.040		340.681	30.359	8.91	-2.71
		Siemens Healthineers	405.739	12/08/24	0.08	300.714		280.670	20.044	7.14	-4.03
	L	WashTec	293.733	12/08/24	-0.27	301.803		281.978	19.825	7.03	-9.70
	S	Siltronic	593.116	12/08/24	0.75	625.233		591.192	34.041	5.76	0.36
	L	AUTO1	65.566	12/08/24	0.18						-na-
		Hensoldt	279.531	12/08/24	0.99						-na-
	L	Knaus Tabbert	258.631	12/08/24	-1.69						-na-
	L	Siemens Energy	195.688	12/08/24	0.25						-na-
		Synlab	89.250	12/08/24	1.10						-na-
	L	Umweltbank	45.513	12/08/24	-1.40	94.414		90.017	4.397	4.88	7.67
	S	Vitesco Technologies	420.023	12/08/24	-0.10						-na-
	L	Koenig & Bauer	77.226	12/08/24	-4.20	151.547		152.722	-1.175	-0.77	-15.62
	S	Schaeffler	37.491	12/08/24	0.17	46.763		47.317	-0.554	-1.17	-17.80
		Mutares	252.175	12/08/24	0.16	80.857		84.170	-3.313	-3.94	0.40
	L	Deutsche Pfandbrief	39.896	12/08/24	0.20	48.861		54.780	-5.918	-10.80	-28.50
BAX - 38 out of 43 instruments rated - 7/09/20 / 13/04/20 - 34 did rise, Market-Ratio(21) in CNY = 89.47 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BAX RS = 21 - B/S = 64/61

3/01/22	scale up chart	1/07/24

Transactions Bayrischer Aktienindex in Renminbi yuán * A21 - 64/61 (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		12/06/06	161		- cash -
short	12/06/06	16/10/06	126		MTU Aero Engines	100	42	236.732	303.519	169.945	-66.787	-28	7,195	-62
long	16/10/06	30/10/06	14		Wirecard	100	168	42.710	52.189		9.479	22	8,787	18,498
short	30/10/06	6/11/06	7		Phoenix Solar	100	65	134.192	136.028	132.355	-1.836	-1	8,668	-51
long	6/11/06	6/08/07	273		Wirecard	100	172	50.367	84.196		33.829	67	14,487	99
short	6/08/07	16/06/08	315		Patrizia Immobilien	100	114	126.607	37.697	425.208	298.601	236	48,527	307
long	16/06/08	23/06/08	7		Phoenix Solar	100	97	499.199	516.708		17.509	4	50,225	503
short	23/06/08	27/04/09	308		Pro7-Sat1	100	761	65.931	16.544	262.752	196.821	299	200,007	415
long	27/04/09	18/05/09	21		Steico	100	7,901	25.313	32.233		6.920	27	254,681	6,572
short	18/05/09	15/06/09	28		Grammer	100	5,822	43.744	52.198	35.290	-8.454	-19	205,461	-94
long	15/06/09	6/07/09	21		Pro7-Sat1	100	5,083	40.418	37.247		-3.171	-8	189,345	-76
short	6/07/09	13/07/09	7		Grammer	100	3,776	50.141	50.948	49.333	-0.807	-2	186,296	-57
long	13/07/09	8/02/10	210		Infineon	100	7,685	24.240	36.978		12.738	53	284,186	108
short	8/02/10	1/03/10	21		Phoenix Solar	100	1,058	268.503	264.533	272.534	4.030	2	288,450	30
long	1/03/10	24/05/10	84		Pro7-Sat1	100	2,817	102.383	103.454		1.071	1	291,466	5
short	24/05/10	7/06/10	14		Phoenix Solar	100	1,262	230.947	220.854	241.502	10.555	5	304,786	221
long	7/06/10	23/08/10	77		Cancom	100	13,759	22.151	30.390		8.239	37	418,146	348
short	23/08/10	13/09/10	21		Phoenix Solar	100	1,659	252.025	244.781	259.484	7.459	3	430,520	66
long	13/09/10	30/05/11	259		Grammer	100	3,277	131.366	163.117		31.751	24	534,568	36
short	30/05/11	6/06/11	7		Phoenix Solar	100	3,722	143.598	160.242	126.955	-16.644	-12	472,619	-100
long	6/06/11	13/06/11	7		Zooplus	100	1,068	442.506	453.814		11.308	3	484,697	273
short	13/06/11	2/01/12	203		Phoenix Solar	100	3,093	156.686	20.503	1,197.408	1,040.722	664	3,703,649	3,773
long	2/01/12	9/01/12	7		Wirecard	100	35,194	105.233	106.296		1.063	1	3,741,063	69
short	9/01/12	16/01/12	7		Phoenix Solar	100	218,355	17.133	18.324	15.942	-1.191	-7	3,480,988	-98
long	16/01/12	18/06/12	154		Wirecard	100	33,107	105.142	119.693		14.551	14	3,962,719	36
short	18/06/12	29/10/12	133		Phoenix Solar	100	310,277	12.772	8.375	19.477	6.705	53	6,043,244	218
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	29/10/12	24/06/13	238		KUKA	100	31,797	190.055	258.423		68.368	36	8,217,137	60
short	24/06/13	1/07/13	7		SFC Energy	100	213,008	38.577	37.392	39.799	1.223	3	8,477,571	409
long	1/07/13	14/04/14	287		Morphosys	100	23,881	354.979	500.860		145.881	41	11,961,355	55
short	14/04/14	21/04/14	7		Adtran Networks	100	434,462	27.531	27.595	27.468	-0.063	0	11,933,816	-11
long	21/04/14	5/05/14	14		Sixt	100	47,985	248.697	250.369		1.673	1	12,014,079	19
short	5/05/14	9/06/14	35		Adtran Networks	100	433,218	27.732	27.111	28.368	0.636	2	12,289,493	27
long	9/06/14	16/06/14	7		Cancom	100	73,392	167.448	155.499		-11.949	-7	11,412,516	-98
short	16/06/14	23/06/14	7		Adtran Networks	100	430,679	26.499	26.220	26.781	0.282	1	11,534,017	74
long	23/06/14	14/07/14	21		Wacker Neuson	100	82,192	140.330	145.128		4.798	3	11,928,377	79
short	14/07/14	28/07/14	14		Phoenix Solar	100	503,655	23.684	16.464	34.069	10.385	44	17,158,972	> 999,999
long	28/07/14	4/08/14	7		Nemetschek	100	324,756	52.836	50.795		-2.041	-4	16,496,078	-87
short	4/08/14	29/12/14	147		Phoenix Solar	100	1,081,050	15.259	11.817	19.705	4.446	29	21,302,206	89
long	29/12/14	27/07/15	210		KUKA	100	47,509	448.378	511.874		63.496	14	24,318,837	26
short	27/07/15	9/11/15	105		Grammer	100	134,477	180.839	161.909	201.984	21.144	12	27,162,274	47
long	9/11/15	16/11/15	7		Adtran Networks	100	391,116	69.448	71.692		2.244	3	28,040,110	425
short	16/11/15	23/11/15	7		Leoni	100	118,585	236.456	244.756	228.155	-8.301	-4	27,055,779	-84
long	23/11/15	14/12/15	21		Adtran Networks	100	359,123	75.338	70.013		-5.326	-7	25,143,207	-72
short	14/12/15	4/07/16	203		Leoni	100	106,532	236.015	185.471	300.334	64.318	27	31,995,182	54
long	4/07/16	18/07/16	14		Koenig & Bauer	100	99,698	320.919	330.482		9.564	3	32,948,661	115
short	18/07/16	25/07/16	7		Siltronic	100	305,935	107.698	107.559	107.838	0.140	0	32,991,377	7
long	25/07/16	1/08/16	7		Koenig & Bauer	100	90,093	366.192	367.149		0.957	0	33,077,595	15
short	1/08/16	21/11/16	112		Telefonica D	100	1,206,970	27.405	26.152	28.719	1.314	5	34,662,986	16
long	21/11/16	5/12/16	14		Siltronic	100	128,652	269.432	309.390		39.958	15	39,803,709	3,579
short	5/12/16	2/01/17	28		SFC Energy	100	2,432,220	16.365	14.304	18.723	2.358	14	45,539,433	478
long	2/01/17	5/03/18	427		Siltronic	100	139,997	325.288	945.612		620.324	191	132m	149
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/03/18	7/05/18	63		Umweltbank	100	1,693,150	78.187	73.878	82.748	4.561	6	140m	39
long	7/05/18	14/05/18	7		SFC Energy	100	2,132,963	65.686	65.666		-0.019	0	140m	-2
short	14/05/18	30/07/18	77		Osram Licht	100	366,761	381.894	299.918	486.275	104.381	27	178m	214
long	30/07/18	6/08/18	7		Wirecard	100	139,537	1,278.125	1,314.828		36.703	3	183m	338
short	6/08/18	15/04/19	252		Osram Licht	100	583,838	314.245	248.188	397.883	83.638	27	232m	41
long	15/04/19	10/06/19	56		Adtran Networks	100	3,214,548	72.265	54.014		-18.251	-25	174m	-85
short	10/06/19	8/07/19	28		Leoni	100	1,638,183	105.990	106.360	105.621	-0.370	0	173m	-4
long	8/07/19	15/07/19	7		SFC Energy	100	1,800,587	96.094	97.543		1.449	2	176m	118
short	15/07/19	4/11/19	112		Leoni	100	1,707,745	102.846	94.091	112.416	9.570	9	192m	34
long	4/11/19	25/11/19	21		va-Q-tec	100	2,291,097	83.793	92.135		8.342	10	211m	420
short	25/11/19	16/12/19	21		STS	100	5,449,542	38.735	37.337	40.186	1.451	4	219m	89
long	16/12/19	2/03/20	77		va-Q-tec	100	1,972,615	111.017	85.839		-25.179	-23	169m	-70
short	2/03/20	3/08/20	154		Koenig & Bauer	100	1,040,945	162.666	155.796	169.839	7.173	4	177m	11
long	3/08/20	26/10/20	84		Steico	100	547,224	323.072	363.932		40.860	13	199m	68
short	26/10/20	9/11/20	14		Leoni	100	4,983,652	39.961	46.790	33.132	-6.829	-17	165m	-99
long	9/11/20	6/09/21	301		va-Q-tec	100	714,755	231.015	217.277		-13.737	-6	155m	-7
short	6/09/21	6/02/23	518		Morphosys	100	420,749	369.103	138.699	982.248	613.145	166	413m	99
long	6/02/23	5/06/23	119		va-Q-tec	100	2,302,759	179.472	166.657		-12.815	-7	384m	-20
short	5/06/23	18/08/23	74		Leoni	100	179,467,758	2.138	0.316	14.451	12.313	576	2,594m	> 999,999
18/08/23		19/02/24	185		- cash -
long	19/02/24	1/07/24	133		Morphosys	100	5,107,334	507.804	528.051		20.247	4	2,697m	11
short	1/07/24	12/08/24	42		Medigene	100	309,646,449	8.710	8.593	8.829	0.119	1	2,734m	12
accum	12/06/06	12/08/24	6969	days out of 7315 invested (95%)							27,337,037		2,734m	93

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Phoenix Solar	short	30/10/06	6/11/06	7	134.19	136.03	132.36	-1.84	-1.37
	long	16/06/08	23/06/08	7	499.20	516.71		17.51	3.51
	short	8/02/10	1/03/10	21	268.50	264.53	272.53	4.03	1.50
	short	24/05/10	7/06/10	14	230.95	220.85	241.50	10.55	4.57
	short	23/08/10	13/09/10	21	252.03	244.78	259.48	7.46	2.96
	short	30/05/11	6/06/11	7	143.60	160.24	126.95	-16.64	-11.59
	short	13/06/11	2/01/12	203	156.69	20.50	1,197.41	1,040.72	664.21
	short	9/01/12	16/01/12	7	17.13	18.32	15.94	-1.19	-6.95
	short	18/06/12	29/10/12	133	12.77	8.37	19.48	6.71	52.50
	short	14/07/14	28/07/14	14	23.68	16.46	34.07	10.39	43.85
	short	4/08/14	29/12/14	147	15.26	11.82	19.71	4.45	29.13	1,886.91
Leoni	short	16/11/15	23/11/15	7	236.46	244.76	228.16	-8.30	-3.51
	short	14/12/15	4/07/16	203	236.02	185.47	300.33	64.32	27.25
	short	10/06/19	8/07/19	28	105.99	106.36	105.62	-0.37	-0.35
	short	15/07/19	4/11/19	112	102.85	94.09	112.42	9.57	9.31
	short	26/10/20	9/11/20	14	39.96	46.79	33.13	-6.83	-17.09
	short	5/06/23	18/08/23	74	2.14	0.32	14.45	12.31	575.80	649.37
Morphosys	long	1/07/13	14/04/14	287	354.98	500.86		145.88	41.10
	short	6/09/21	6/02/23	518	369.10	138.70	982.25	613.15	166.12
	long	19/02/24	1/07/24	133	507.80	528.05		20.25	3.99	290.45
Pro7-Sat1	short	23/06/08	27/04/09	308	65.93	16.54	262.75	196.82	298.53
	long	15/06/09	6/07/09	21	40.42	37.25		-3.17	-7.84
	long	1/03/10	24/05/10	84	102.38	103.45		1.07	1.05	271.11
Patrizia Immobilien	short	6/08/07	16/06/08	315	126.61	37.70	425.21	298.60	235.85	235.85
Siltronic	short	18/07/16	25/07/16	7	107.70	107.56	107.84	0.14	0.13
	long	21/11/16	5/12/16	14	269.43	309.39		39.96	14.83
	long	2/01/17	5/03/18	427	325.29	945.61		620.32	190.70	234.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Wirecard	long	16/10/06	30/10/06	14	42.71	52.19		9.48	22.19
	long	6/11/06	6/08/07	273	50.37	84.20		33.83	67.16
	long	2/01/12	9/01/12	7	105.23	106.30		1.06	1.01
	long	16/01/12	18/06/12	154	105.14	119.69		14.55	13.84
	long	30/07/18	6/08/18	7	1,278.13	1,314.83		36.70	2.87	141.63
Osram Licht	short	14/05/18	30/07/18	77	381.89	299.92	486.28	104.38	27.33
	short	6/08/18	15/04/19	252	314.25	248.19	397.88	83.64	26.62	61.22
KUKA	long	29/10/12	24/06/13	238	190.06	258.42		68.37	35.97
	long	29/12/14	27/07/15	210	448.38	511.87		63.50	14.16	55.23
Infineon	long	13/07/09	8/02/10	210	24.24	36.98		12.74	52.55	52.55
Steico	long	27/04/09	18/05/09	21	25.31	32.23		6.92	27.34
	long	3/08/20	26/10/20	84	323.07	363.93		40.86	12.65	43.44
Cancom	long	7/06/10	23/08/10	77	22.15	30.39		8.24	37.20
	long	9/06/14	16/06/14	7	167.45	155.50		-11.95	-7.14	27.40
SFC Energy	short	24/06/13	1/07/13	7	38.58	37.39	39.80	1.22	3.17
	short	5/12/16	2/01/17	28	16.37	14.30	18.72	2.36	14.41
	long	7/05/18	14/05/18	7	65.69	65.67		-0.02	-0.03
	long	8/07/19	15/07/19	7	96.09	97.54		1.45	1.51	19.78
Grammer	short	18/05/09	15/06/09	28	43.74	52.20	35.29	-8.45	-19.33
	short	6/07/09	13/07/09	7	50.14	50.95	49.33	-0.81	-1.61
	long	13/09/10	30/05/11	259	131.37	163.12		31.75	24.17
	short	27/07/15	9/11/15	105	180.84	161.91	201.98	21.14	11.69	10.08
Koenig & Bauer	long	4/07/16	18/07/16	14	320.92	330.48		9.56	2.98
	long	25/07/16	1/08/16	7	366.19	367.15		0.96	0.26
	short	2/03/20	3/08/20	154	162.67	155.80	169.84	7.17	4.41	7.80
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Umweltbank	short	5/03/18	7/05/18	63	78.19	73.88	82.75	4.56	5.83	5.83
Telefonica D	short	1/08/16	21/11/16	112	27.41	26.15	28.72	1.31	4.79	4.79
STS	short	25/11/19	16/12/19	21	38.74	37.34	40.19	1.45	3.75	3.75
Wacker Neuson	long	23/06/14	14/07/14	21	140.33	145.13		4.80	3.42	3.42
Zooplus	long	6/06/11	13/06/11	7	442.51	453.81		11.31	2.56	2.56
Medigene	short	1/07/24	12/08/24	42	8.71	8.59	8.83	0.12	1.36	1.36
Sixt	long	21/04/14	5/05/14	14	248.70	250.37		1.67	0.67	0.67
Nemetschek	long	28/07/14	4/08/14	7	52.84	50.80		-2.04	-3.86	-3.86
va-Q-tec	long	4/11/19	25/11/19	21	83.79	92.13		8.34	9.96
	long	16/12/19	2/03/20	77	111.02	85.84		-25.18	-22.68
	long	9/11/20	6/09/21	301	231.01	217.28		-13.74	-5.95
	long	6/02/23	5/06/23	119	179.47	166.66		-12.81	-7.14	-25.75
Adtran Networks	short	14/04/14	21/04/14	7	27.53	27.59	27.47	-0.06	-0.23
	short	5/05/14	9/06/14	35	27.73	27.11	28.37	0.64	2.29
	short	16/06/14	23/06/14	7	26.50	26.22	26.78	0.28	1.06
	long	9/11/15	16/11/15	7	69.45	71.69		2.24	3.23
	long	23/11/15	14/12/15	21	75.34	70.01		-5.33	-7.07
	long	15/04/19	10/06/19	56	72.27	54.01		-18.25	-25.26	-26.04
MTU Aero Engines	short	12/06/06	16/10/06	126	236.73	303.52	169.95	-66.79	-28.21	-28.21

Annotations

12/08/24	Morphosys	acquired by Novartis
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)
18/09/17	Umweltbank	stock split 1:5 (five for one)
20/03/17	BAX	GFK drops out (acquired by KKR)
16/12/16	Medigene	return
10/10/16	Chorus	acquired by Capital Stage - deletion
4/06/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
10/03/16	WashTec	recording started (SDAX)
9/03/16	Pro7-Sat1	moves from MDAX to DAX
8/02/16	BayX40	complete analysis
21/12/15	Scout24	entry (SDAX)
	Schaeffler	entry (SDAX)
	Siltronic	recording started
4/09/15	Deutsche Pfandbrief	recording started (MDAX)
30/06/15	Nemetschek	stock split 1:4 (four for one)
21/06/15	Koenig & Bauer	returns to SDAX
	Adva	returns to TecDAX
1/04/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI


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