| | |
| | |
Assessment - HDAX in Euro - 22/03/21 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/03/21 |
Δwk |
5/10/20 |
prc diff |
⇓ Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
HDAX |
9,358.980 |
12/08/24 |
-0.01 |
8,090.130 |
|
7,092.980 |
997.150 |
14.06 |
|
17.45 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
546.000 |
12/08/24 |
1.41 |
83.560 |
|
78.860 |
4.700 |
5.96 |
|
10.46 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
34.640 |
12/08/24 |
0.99 |
12.840 |
|
11.020 |
1.820 |
16.52 |
|
-na- |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
56.300 |
12/08/24 |
0.72 |
22.800 |
|
15.720 |
7.080 |
45.04 |
|
68.40 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
5.258 |
|
4.387 |
0.871 |
19.85 |
|
19.85 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
14.300 |
12/08/24 |
-0.42 |
7.470 |
|
5.600 |
1.870 |
33.39 |
|
30.14 |
| |  |
 |
 |
 |
|
 |
SAP |
189.300 |
12/08/24 |
-0.33 |
103.500 |
|
132.400 |
-28.900 |
-21.83 |
|
-8.46 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
36.620 |
|
28.620 |
8.000 |
27.95 |
|
16.87 |
| |  |
 |
 |
 |
|
 |
Hella |
86.300 |
12/08/24 |
0.23 |
49.060 |
|
45.080 |
3.980 |
8.83 |
|
21.93 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
258.200 |
|
221.900 |
36.300 |
16.36 |
|
16.10 |
| |  |
 |
 |
 |
|
 |
Atoss |
135.800 |
12/08/24 |
0.74 |
82.750 |
|
66.750 |
16.000 |
23.97 |
|
44.95 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
87.400 |
12/08/24 |
0.52 |
54.650 |
|
62.750 |
-8.100 |
-12.91 |
|
-7.56 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
24.730 |
12/08/24 |
0.49 |
16.445 |
|
14.690 |
1.755 |
11.95 |
|
14.50 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
77.000 |
12/08/24 |
-0.32 |
52.300 |
|
41.380 |
10.920 |
26.39 |
|
22.69 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
155.000 |
|
139.000 |
16.000 |
11.51 |
|
11.24 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
124.550 |
12/08/24 |
-1.11 |
88.320 |
|
96.700 |
-8.380 |
-8.67 |
|
-6.50 |
| |  |
 |
 |
 |
|
 |
Hochtief |
104.300 |
12/08/24 |
-1.23 |
74.000 |
|
72.000 |
2.000 |
2.78 |
|
0.26 |
| |  |
 |
 |
 |
|
 |
E.on |
12.325 |
12/08/24 |
0.78 |
8.826 |
|
9.718 |
-0.892 |
-9.18 |
|
-5.04 |
| |  |
 |
 |
 |
|
 |
Airbus |
133.760 |
12/08/24 |
-0.45 |
97.070 |
|
65.800 |
31.270 |
47.52 |
|
36.29 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
135.900 |
|
149.000 |
-13.100 |
-8.79 |
|
-4.83 |
| |  |
 |
 |
 |
|
 |
K+S |
11.430 |
12/08/24 |
-0.52 |
8.480 |
|
6.980 |
1.500 |
21.49 |
|
28.15 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
258.600 |
12/08/24 |
0.23 |
195.150 |
|
145.300 |
49.850 |
34.31 |
|
22.13 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
10.524 |
|
7.360 |
3.164 |
42.99 |
|
31.95 |
| |  |
 |
 |
 |
|
 |
Freenet |
25.020 |
12/08/24 |
1.46 |
20.070 |
|
17.405 |
2.665 |
15.31 |
|
20.43 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
212.000 |
|
166.520 |
45.480 |
27.31 |
|
18.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/03/21 |
Δwk |
5/10/20 |
prc diff |
⇓ Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Heidelberg Materials |
87.640 |
12/08/24 |
-0.81 |
72.780 |
|
52.660 |
20.120 |
38.21 |
|
40.11 |
| |  |
 |
 |
 |
|
 |
GEA Group |
40.280 |
12/08/24 |
0.55 |
33.970 |
|
29.820 |
4.150 |
13.92 |
|
23.57 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
166.750 |
12/08/24 |
0.36 |
141.300 |
|
128.450 |
12.850 |
10.00 |
|
19.39 |
| |  |
 |
 |
 |
|
 |
Siemens |
157.200 |
12/08/24 |
0.01 |
135.760 |
|
107.320 |
28.440 |
26.50 |
|
27.30 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
97.300 |
12/08/24 |
-1.47 |
85.800 |
|
97.350 |
-11.550 |
-11.86 |
|
0.90 |
| |  |
 |
 |
 |
L |
 |
Symrise |
111.550 |
12/08/24 |
0.13 |
101.300 |
|
119.750 |
-18.450 |
-15.41 |
|
-1.75 |
| |  |
 |
 |
 |
|
 |
Scout24 |
68.550 |
12/08/24 |
0.51 |
64.350 |
|
76.450 |
-12.100 |
-15.83 |
|
-3.48 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50.280 |
12/08/24 |
0.08 |
47.725 |
|
37.090 |
10.635 |
28.67 |
|
16.80 |
| |  |
 |
 |
 |
S |
 |
Hugo Boss |
36.400 |
12/08/24 |
-3.50 |
34.910 |
|
21.970 |
12.940 |
58.90 |
|
38.88 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
28.420 |
12/08/24 |
3.42 |
27.680 |
|
23.860 |
3.820 |
16.01 |
|
23.22 |
| |  |
 |
 |
 |
L |
 |
RWE |
32.360 |
12/08/24 |
1.70 |
31.920 |
|
33.000 |
-1.080 |
-3.27 |
|
2.37 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
58.500 |
12/08/24 |
-2.34 |
58.200 |
|
37.300 |
20.900 |
56.03 |
|
95.61 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
33.000 |
12/08/24 |
-0.87 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Porsche |
65.680 |
12/08/24 |
-0.97 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Covestro |
53.740 |
12/08/24 |
-0.11 |
54.200 |
|
43.680 |
10.520 |
24.08 |
|
35.28 |
| |  |
 |
 |
 |
|
 |
Encavis |
17.000 |
12/08/24 |
|
17.300 |
|
16.400 |
0.900 |
5.49 |
|
18.06 |
| |  |
 |
 |
 |
|
 |
Aixtron |
18.340 |
12/08/24 |
-2.19 |
18.690 |
|
11.040 |
7.650 |
69.29 |
|
68.66 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64.400 |
12/08/24 |
1.02 |
66.500 |
|
59.820 |
6.680 |
11.17 |
|
17.14 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
41.330 |
12/08/24 |
-0.65 |
43.227 |
|
46.516 |
-3.289 |
-7.07 |
|
2.45 |
| |  |
 |
 |
 |
|
 |
Fuchs |
38.320 |
12/08/24 |
-0.62 |
40.560 |
|
45.040 |
-4.480 |
-9.95 |
|
-0.18 |
| |  |
 |
 |
 |
S |
 |
BMW |
78.980 |
12/08/24 |
-0.90 |
84.690 |
|
64.030 |
20.660 |
32.27 |
|
39.20 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
63.820 |
12/08/24 |
0.22 |
70.780 |
|
55.280 |
15.500 |
28.04 |
|
35.83 |
| |  |
 |
 |
 |
|
 |
Fraport |
44.240 |
12/08/24 |
-0.58 |
49.740 |
|
34.660 |
15.080 |
43.51 |
|
22.87 |
| |  |
 |
 |
 |
|
 |
Morphosys |
67.250 |
2/08/24 |
|
78.240 |
|
99.300 |
-21.060 |
-21.21 |
|
-20.77 |
| |  |
 |
 |
 |
L |
 |
Infineon |
30.280 |
12/08/24 |
0.36 |
35.240 |
|
25.710 |
9.530 |
37.07 |
|
52.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/03/21 |
Δwk |
5/10/20 |
prc diff |
⇓ Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Fresenius |
30.890 |
12/08/24 |
|
36.090 |
|
38.820 |
-2.730 |
-7.03 |
|
-6.12 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
75.900 |
12/08/24 |
-0.20 |
89.200 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Henkel |
78.060 |
12/08/24 |
0.75 |
92.960 |
|
91.000 |
1.960 |
2.15 |
|
9.76 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
24.250 |
12/08/24 |
0.25 |
29.700 |
|
21.750 |
7.950 |
36.55 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
36.040 |
12/08/24 |
-0.36 |
45.120 |
|
39.520 |
5.600 |
14.17 |
|
29.36 |
| |  |
 |
 |
 |
|
 |
Ströer Media |
57.950 |
12/08/24 |
0.09 |
73.000 |
|
68.500 |
4.500 |
6.57 |
|
13.16 |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
28.020 |
12/08/24 |
-0.85 |
35.420 |
|
33.000 |
2.420 |
7.33 |
|
43.08 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
57.480 |
12/08/24 |
-0.57 |
74.160 |
|
47.830 |
26.330 |
55.05 |
|
74.46 |
| |  |
 |
 |
 |
|
 |
Redcare Pharmacy |
139.000 |
12/08/24 |
0.36 |
181.000 |
|
155.800 |
25.200 |
16.17 |
|
53.89 |
| |  |
 |
 |
 |
|
 |
Adidas |
212.400 |
12/08/24 |
-1.03 |
278.000 |
|
273.500 |
4.500 |
1.65 |
|
9.53 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
84.060 |
12/08/24 |
-0.33 |
111.950 |
|
89.000 |
22.950 |
25.79 |
|
47.06 |
| |  |
 |
 |
 |
|
 |
Kontron |
16.750 |
12/08/24 |
0.30 |
22.540 |
|
18.770 |
3.770 |
20.09 |
|
9.34 |
| |  |
 |
 |
 |
|
 |
LEG Immobilien |
83.500 |
12/08/24 |
-2.36 |
112.700 |
|
124.480 |
-11.780 |
-9.46 |
|
-2.74 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
38.960 |
12/08/24 |
-1.86 |
53.567 |
|
59.667 |
-6.100 |
-10.22 |
|
2.09 |
| |  |
 |
 |
 |
S |
 |
Stabilus |
41.550 |
12/08/24 |
-1.42 |
60.600 |
|
54.000 |
6.600 |
12.22 |
|
24.53 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
70.800 |
12/08/24 |
1.36 |
105.640 |
|
104.740 |
0.900 |
0.86 |
|
7.50 |
| |  |
 |
 |
 |
|
 |
Evonik Industries |
18.085 |
12/08/24 |
-0.14 |
29.450 |
|
22.870 |
6.580 |
28.77 |
|
23.10 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
42.420 |
12/08/24 |
1.34 |
69.250 |
|
43.000 |
26.250 |
61.05 |
|
68.11 |
| |  |
 |
 |
 |
S |
 |
Continental |
58.860 |
12/08/24 |
0.34 |
96.375 |
|
81.933 |
14.442 |
17.63 |
|
23.55 |
| |  |
 |
 |
 |
S |
 |
BASF |
41.280 |
12/08/24 |
-0.22 |
69.580 |
|
53.340 |
16.240 |
30.45 |
|
29.11 |
| |  |
 |
 |
 |
L |
 |
Cancom |
30.360 |
12/08/24 |
-0.52 |
52.200 |
|
43.740 |
8.460 |
19.34 |
|
12.01 |
| |  |
 |
 |
 |
S |
 |
Sixt |
60.750 |
12/08/24 |
-2.49 |
104.900 |
|
78.000 |
26.900 |
34.49 |
|
38.42 |
| |  |
 |
 |
 |
|
 |
Nordex |
13.140 |
12/08/24 |
-2.81 |
22.840 |
|
11.960 |
10.880 |
90.97 |
|
96.13 |
| |  |
 |
 |
 |
|
 |
TAG Immobilien |
14.110 |
12/08/24 |
-1.33 |
24.720 |
|
26.260 |
-1.540 |
-5.86 |
|
7.38 |
| |  |
 |
 |
 |
|
 |
RTL Group |
28.350 |
12/08/24 |
1.25 |
51.650 |
|
34.060 |
17.590 |
51.64 |
|
53.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/03/21 |
Δwk |
5/10/20 |
prc diff |
⇓ Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Sartorius |
241.100 |
12/08/24 |
-2.90 |
444.000 |
|
377.400 |
66.600 |
17.65 |
|
35.30 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
33.130 |
12/08/24 |
-1.31 |
61.240 |
|
72.040 |
-10.800 |
-14.99 |
|
-11.12 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
73.500 |
12/08/24 |
0.75 |
137.850 |
|
79.420 |
58.430 |
73.57 |
|
50.36 |
| |  |
 |
 |
 |
|
 |
Vonovia |
29.070 |
12/08/24 |
-1.32 |
55.560 |
|
59.300 |
-3.740 |
-6.31 |
|
2.97 |
| |  |
 |
 |
 |
S |
 |
Deutsche Lufthansa |
5.542 |
12/08/24 |
-1.21 |
11.175 |
|
7.160 |
4.015 |
56.08 |
|
23.39 |
| |  |
 |
 |
 |
L |
 |
Bayer |
25.960 |
12/08/24 |
-0.04 |
53.280 |
|
46.770 |
6.510 |
13.92 |
|
-0.91 |
| |  |
 |
 |
 |
|
 |
1&1 |
12.560 |
12/08/24 |
-0.63 |
25.850 |
|
19.405 |
6.445 |
33.21 |
|
21.53 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
60.350 |
12/08/24 |
-5.33 |
128.100 |
|
110.300 |
17.800 |
16.14 |
|
25.60 |
| |  |
 |
 |
 |
|
 |
Befesa |
26.540 |
12/08/24 |
0.15 |
56.400 |
|
35.000 |
21.400 |
61.14 |
|
55.10 |
| |  |
 |
 |
 |
|
 |
United Internet |
17.050 |
12/08/24 |
0.89 |
36.430 |
|
32.940 |
3.490 |
10.60 |
|
5.18 |
| |  |
 |
 |
 |
|
 |
Kion Group |
33.700 |
12/08/24 |
2.09 |
78.140 |
|
78.540 |
-0.400 |
-0.51 |
|
27.25 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
21.900 |
12/08/24 |
-1.26 |
52.150 |
|
38.680 |
13.470 |
34.82 |
|
44.94 |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
38.460 |
12/08/24 |
-0.57 |
94.040 |
|
49.900 |
44.140 |
88.46 |
|
81.90 |
| |  |
 |
 |
 |
L |
 |
Puma |
34.810 |
12/08/24 |
-0.29 |
86.340 |
|
78.100 |
8.240 |
10.55 |
|
20.66 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
93.500 |
12/08/24 |
-0.47 |
237.600 |
|
134.700 |
102.900 |
76.39 |
|
70.39 |
| |  |
 |
 |
 |
|
 |
Lanxess |
22.630 |
12/08/24 |
-1.91 |
62.840 |
|
49.480 |
13.360 |
27.00 |
|
25.09 |
| |  |
 |
 |
 |
S |
 |
TeamViewer |
12.400 |
12/08/24 |
-1.27 |
37.680 |
|
42.080 |
-4.400 |
-10.46 |
|
-11.04 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
3.320 |
12/08/24 |
-1.63 |
10.620 |
|
4.320 |
6.300 |
145.83 |
|
71.45 |
| |  |
 |
 |
 |
|
 |
Zalando |
22.880 |
12/08/24 |
0.39 |
86.840 |
|
82.500 |
4.340 |
5.26 |
|
30.77 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
14.960 |
12/08/24 |
-1.97 |
70.600 |
|
77.900 |
-7.300 |
-9.37 |
|
-2.88 |
| |  |
 |
 |
 |
L |
 |
Delivery Hero |
20.860 |
12/08/24 |
-3.07 |
111.900 |
|
98.280 |
13.620 |
13.86 |
|
17.86 |
| |  |
 |
 |
 |
S |
 |
Evotec |
5.390 |
12/08/24 |
-2.88 |
30.430 |
|
22.440 |
7.990 |
35.61 |
|
22.93 |
| |  |
 |
 |
 |
|
 |
HelloFresh |
5.400 |
12/08/24 |
7.14 |
66.100 |
|
47.820 |
18.280 |
38.23 |
|
48.02 |
| HDAX - 94 out of 96 instruments rated - 22/03/21 / 5/10/20 - 73 did rise, Market-Ratio(24) in EUR = 77.66 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX in Euro * A24 - 65/40 (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 |
6/11/06 |
112 |
 |
 |
 |
Dialog Semiconductor |
100 |
7,462 |
|
1.340 |
1.220 |
1.472 |
0.132 |
10 |
10,983 |
36 |
|
| long |
6/11/06 |
22/10/07 |
350 |
 |
 |
 |
Wirecard |
100 |
2,182 |
|
5.032 |
8.800 |
|
3.768 |
75 |
19,205 |
79 |
|
| short |
22/10/07 |
4/05/09 |
560 |
 |
 |
 |
Pro7-Sat1 |
100 |
993 |
|
19.340 |
2.360 |
158.490 |
139.150 |
719 |
157,381 |
294 |
|
| long |
4/05/09 |
1/08/11 |
819 |
 |
 |
 |
Dialog Semiconductor |
100 |
114,044 |
|
1.380 |
14.160 |
|
12.780 |
926 |
1,614,863 |
182 |
|
| short |
1/08/11 |
23/01/12 |
175 |
 |
 |
 |
Commerzbank |
100 |
85,892 |
|
18.801 |
14.511 |
24.359 |
5.558 |
30 |
2,092,277 |
72 |
|
| long |
23/01/12 |
4/08/14 |
924 |
 |
 |
 |
Dürr |
100 |
229,290 |
|
9.125 |
28.230 |
|
19.105 |
209 |
6,472,862 |
56 |
|
| short |
4/08/14 |
12/01/15 |
161 |
 |
 |
 |
Südzucker |
100 |
497,147 |
|
13.020 |
11.160 |
15.190 |
2.170 |
17 |
7,551,671 |
42 |
|
| long |
12/01/15 |
24/08/15 |
224 |
 |
 |
 |
Ströer Media |
100 |
306,791 |
|
24.615 |
47.670 |
|
23.055 |
94 |
14,624,738 |
194 |
|
| short |
24/08/15 |
23/11/15 |
91 |
 |
 |
 |
RWE |
100 |
1,106,258 |
|
13.220 |
10.895 |
16.041 |
2.821 |
21 |
17,745,713 |
117 |
|
| long |
23/11/15 |
18/01/16 |
56 |
 |
 |
 |
SMA Solar |
100 |
371,443 |
|
47.775 |
41.200 |
|
-6.575 |
-14 |
15,303,475 |
-62 |
|
| short |
18/01/16 |
14/03/16 |
56 |
 |
 |
 |
Aixtron |
100 |
4,637,416 |
|
3.300 |
3.331 |
3.269 |
-0.031 |
-1 |
15,159,715 |
-6 |
|
| long |
14/03/16 |
11/04/16 |
28 |
 |
 |
 |
SMA Solar |
100 |
348,499 |
|
43.500 |
45.160 |
|
1.660 |
4 |
15,738,223 |
63 |
|
| short |
11/04/16 |
25/07/16 |
105 |
 |
 |
 |
Deutsche Bank |
100 |
1,259,551 |
|
12.495 |
11.745 |
13.293 |
0.798 |
6 |
16,742,841 |
24 |
|
| long |
25/07/16 |
25/06/18 |
700 |
 |
 |
 |
Adidas |
100 |
120,365 |
|
139.100 |
187.000 |
|
47.900 |
34 |
22,508,325 |
17 |
|
| short |
25/06/18 |
15/04/19 |
294 |
 |
 |
 |
Dialog Semiconductor |
100 |
1,648,357 |
|
13.655 |
32.000 |
0.000 |
-13.655 |
-100 |
10 |
-100 |
|
| long |
15/04/19 |
14/10/19 |
182 |
 |
 |
 |
Dialog Semiconductor |
100 |
0 |
|
32.000 |
42.450 |
|
10.450 |
33 |
10 |
0 |
|
| short |
14/10/19 |
28/10/19 |
14 |
 |
 |
 |
Hugo Boss |
100 |
0 |
|
37.600 |
38.040 |
37.160 |
-0.440 |
-1 |
10 |
0 |
|
| long |
28/10/19 |
2/03/20 |
126 |
 |
 |
 |
RIB Software |
100 |
0 |
|
22.860 |
28.660 |
|
5.800 |
25 |
10 |
0 |
|
| short |
2/03/20 |
24/08/20 |
175 |
 |
 |
 |
K+S |
100 |
1 |
|
7.160 |
6.520 |
7.863 |
0.703 |
10 |
11 |
22 |
|
| long |
24/08/20 |
24/01/22 |
518 |
 |
 |
 |
HelloFresh |
100 |
0 |
|
44.960 |
53.000 |
|
8.040 |
18 |
11 |
0 |
|
| short |
24/01/22 |
6/02/23 |
378 |
 |
 |
 |
Morphosys |
100 |
0 |
|
25.450 |
19.050 |
34.000 |
8.550 |
34 |
11 |
0 |
|
| long |
6/02/23 |
7/08/23 |
182 |
 |
 |
 |
SMA Solar |
100 |
0 |
|
77.850 |
85.200 |
|
7.350 |
9 |
11 |
0 |
|
| short |
7/08/23 |
4/03/24 |
210 |
 |
 |
 |
Adtran |
100 |
1 |
|
6.522 |
5.542 |
7.675 |
1.153 |
18 |
12 |
33 |
|
| long |
4/03/24 |
1/07/24 |
119 |
 |
 |
 |
Morphosys |
100 |
0 |
|
65.220 |
67.600 |
|
2.380 |
4 |
12 |
0 |
|
| accum | 17/07/06 |
1/07/24 | 7327 |
days out of 7523 invested (97%) |
-100 |
12 |
-29 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Pro7-Sat1 | short | 22/10/07 | 4/05/09 | 560 | 19.34 | 2.36 | 158.49 | 139.15 | 719.49 | | | 719.49 |
| Dürr | long | 23/01/12 | 4/08/14 | 924 | 9.13 | 28.23 | | 19.11 | 209.37 | | | 209.37 |
| Ströer Media | long | 12/01/15 | 24/08/15 | 224 | 24.62 | 47.67 | | 23.06 | 93.66 | | | 93.66 |
| Wirecard | long | 6/11/06 | 22/10/07 | 350 | 5.03 | 8.80 | | 3.77 | 74.88 | | | 74.88 |
| Morphosys | short | 24/01/22 | 6/02/23 | 378 | 25.45 | 19.05 | 34.00 | 8.55 | 33.60 | | | |
| | long | 4/03/24 | 1/07/24 | 119 | 65.22 | 67.60 | | 2.38 | 3.65 | | | 38.47 |
| Adidas | long | 25/07/16 | 25/06/18 | 700 | 139.10 | 187.00 | | 47.90 | 34.44 | | | 34.44 |
| Commerzbank | short | 1/08/11 | 23/01/12 | 175 | 18.80 | 14.51 | 24.36 | 5.56 | 29.56 | | | 29.56 |
| RIB Software | long | 28/10/19 | 2/03/20 | 126 | 22.86 | 28.66 | | 5.80 | 25.37 | | | 25.37 |
| RWE | short | 24/08/15 | 23/11/15 | 91 | 13.22 | 10.90 | 16.04 | 2.82 | 21.34 | | | 21.34 |
| HelloFresh | long | 24/08/20 | 24/01/22 | 518 | 44.96 | 53.00 | | 8.04 | 17.88 | | | 17.88 |
| Adtran | short | 7/08/23 | 4/03/24 | 210 | 6.52 | 5.54 | 7.68 | 1.15 | 17.68 | | | 17.68 |
| Südzucker | short | 4/08/14 | 12/01/15 | 161 | 13.02 | 11.16 | 15.19 | 2.17 | 16.67 | | | 16.67 |
| K+S | short | 2/03/20 | 24/08/20 | 175 | 7.16 | 6.52 | 7.86 | 0.70 | 9.82 | | | 9.82 |
| Deutsche Bank | short | 11/04/16 | 25/07/16 | 105 | 12.50 | 11.75 | 13.29 | 0.80 | 6.38 | | | 6.38 |
| Aixtron | short | 18/01/16 | 14/03/16 | 56 | 3.30 | 3.33 | 3.27 | -0.03 | -0.94 | | | -0.94 |
| Hugo Boss | short | 14/10/19 | 28/10/19 | 14 | 37.60 | 38.04 | 37.16 | -0.44 | -1.17 | | | -1.17 |
| SMA Solar | long | 23/11/15 | 18/01/16 | 56 | 47.78 | 41.20 | | -6.58 | -13.76 | | | |
| | long | 14/03/16 | 11/04/16 | 28 | 43.50 | 45.16 | | 1.66 | 3.82 | | | |
| | long | 6/02/23 | 7/08/23 | 182 | 77.85 | 85.20 | | 7.35 | 9.44 | | | -2.02 |
| Dialog Semiconductor | short | 17/07/06 | 6/11/06 | 112 | 1.34 | 1.22 | 1.47 | 0.13 | 9.84 | | | |
| | long | 4/05/09 | 1/08/11 | 819 | 1.38 | 14.16 | | 12.78 | 926.09 | | | |
| | short | 25/06/18 | 15/04/19 | 294 | 13.66 | 32.00 | 0.00 | -13.65 | -100.00 | | | |
| | long | 15/04/19 | 14/10/19 | 182 | 32.00 | 42.45 | | 10.45 | 32.66 | | | -99.99 |
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 |
|
|