| | |
| | |
Assessment - HDAX in Euro - 16/08/21 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/08/21 |
Δwk |
1/03/21 |
prc diff |
⇓ Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
HDAX |
9,358.980 |
12/08/24 |
-0.01 |
8,864.220 |
|
7,829.990 |
1,034.230 |
13.21 |
|
13.80 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
546.000 |
12/08/24 |
1.41 |
83.620 |
|
86.320 |
-2.700 |
-3.13 |
|
2.20 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
34.640 |
12/08/24 |
0.99 |
14.060 |
|
13.770 |
0.290 |
2.11 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
5.299 |
|
5.532 |
-0.233 |
-4.21 |
|
0.90 |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
56.300 |
12/08/24 |
0.72 |
25.000 |
|
22.550 |
2.450 |
10.86 |
|
21.11 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
14.300 |
12/08/24 |
-0.42 |
7.310 |
|
7.550 |
-0.240 |
-3.18 |
|
4.70 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
38.100 |
|
36.140 |
1.960 |
5.42 |
|
16.66 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
252.700 |
|
255.300 |
-2.600 |
-1.02 |
|
6.70 |
| |  |
 |
 |
 |
|
 |
Morphosys |
67.250 |
2/08/24 |
|
44.480 |
|
82.600 |
-38.120 |
-46.15 |
|
-44.49 |
| |  |
 |
 |
 |
|
 |
SAP |
189.300 |
12/08/24 |
-0.33 |
125.660 |
|
103.100 |
22.560 |
21.88 |
|
11.32 |
| |  |
 |
 |
 |
|
 |
Atoss |
135.800 |
12/08/24 |
0.74 |
90.500 |
|
82.250 |
8.250 |
10.03 |
|
17.40 |
| |  |
 |
 |
 |
|
 |
Hochtief |
104.300 |
12/08/24 |
-1.23 |
70.340 |
|
72.550 |
-2.210 |
-3.05 |
|
-3.68 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
155.350 |
|
147.800 |
7.550 |
5.11 |
|
9.89 |
| |  |
 |
 |
 |
|
 |
Hella |
86.300 |
12/08/24 |
0.23 |
62.760 |
|
50.550 |
12.210 |
24.15 |
|
27.38 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
24.730 |
12/08/24 |
0.49 |
18.598 |
|
14.905 |
3.693 |
24.78 |
|
18.58 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
77.000 |
12/08/24 |
-0.32 |
58.820 |
|
57.700 |
1.120 |
1.94 |
|
17.28 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
201.200 |
|
208.400 |
-7.200 |
-3.45 |
|
2.33 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
258.600 |
12/08/24 |
0.23 |
204.100 |
|
210.300 |
-6.200 |
-2.95 |
|
7.74 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
147.400 |
|
133.350 |
14.050 |
10.54 |
|
4.45 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
10.802 |
|
10.426 |
0.376 |
3.61 |
|
14.28 |
| |  |
 |
 |
 |
|
 |
Freenet |
25.020 |
12/08/24 |
1.46 |
20.620 |
|
19.000 |
1.620 |
8.53 |
|
9.83 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
124.550 |
12/08/24 |
-1.11 |
105.700 |
|
83.380 |
22.320 |
26.77 |
|
11.30 |
| |  |
 |
 |
 |
|
 |
Airbus |
133.760 |
12/08/24 |
-0.45 |
114.620 |
|
100.460 |
14.160 |
14.10 |
|
29.26 |
| |  |
 |
 |
 |
|
 |
Heidelberg Materials |
87.640 |
12/08/24 |
-0.81 |
75.760 |
|
67.000 |
8.760 |
13.07 |
|
18.00 |
| |  |
 |
 |
 |
|
 |
E.on |
12.325 |
12/08/24 |
0.78 |
10.950 |
|
8.294 |
2.656 |
32.02 |
|
15.09 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/08/21 |
Δwk |
1/03/21 |
prc diff |
⇓ Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
97.300 |
12/08/24 |
-1.47 |
87.700 |
|
84.450 |
3.250 |
3.85 |
|
-3.97 |
| |  |
 |
 |
 |
|
 |
Siemens |
157.200 |
12/08/24 |
0.01 |
141.720 |
|
133.120 |
8.600 |
6.46 |
|
13.41 |
| |  |
 |
 |
 |
|
 |
Encavis |
17.000 |
12/08/24 |
|
15.340 |
|
17.380 |
-2.040 |
-11.74 |
|
-9.16 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
87.400 |
12/08/24 |
0.52 |
78.960 |
|
52.500 |
26.460 |
50.40 |
|
29.91 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
58.500 |
12/08/24 |
-2.34 |
54.200 |
|
54.600 |
-0.400 |
-0.73 |
|
15.13 |
| |  |
 |
 |
 |
|
 |
GEA Group |
40.280 |
12/08/24 |
0.55 |
38.120 |
|
30.280 |
7.840 |
25.89 |
|
19.73 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
24.250 |
12/08/24 |
0.25 |
23.580 |
|
30.050 |
-6.470 |
-21.53 |
|
-na- |
| |  |
 |
 |
 |
L |
 |
RWE |
32.360 |
12/08/24 |
1.70 |
31.640 |
|
30.160 |
1.480 |
4.91 |
|
-3.35 |
| |  |
 |
 |
 |
|
 |
Redcare Pharmacy |
139.000 |
12/08/24 |
0.36 |
136.700 |
|
189.800 |
-53.100 |
-27.98 |
|
-12.84 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
33.000 |
12/08/24 |
-0.87 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Porsche |
65.680 |
12/08/24 |
-0.97 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
K+S |
11.430 |
12/08/24 |
-0.52 |
11.500 |
|
9.688 |
1.812 |
18.70 |
|
38.95 |
| |  |
 |
 |
 |
|
 |
Scout24 |
68.550 |
12/08/24 |
0.51 |
69.600 |
|
61.950 |
7.650 |
12.35 |
|
1.72 |
| |  |
 |
 |
 |
S |
 |
BMW |
78.980 |
12/08/24 |
-0.90 |
81.470 |
|
76.100 |
5.370 |
7.06 |
|
9.41 |
| |  |
 |
 |
 |
|
 |
Covestro |
53.740 |
12/08/24 |
-0.11 |
55.480 |
|
62.280 |
-6.800 |
-10.92 |
|
8.67 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
28.420 |
12/08/24 |
3.42 |
29.780 |
|
27.680 |
2.100 |
7.59 |
|
19.29 |
| |  |
 |
 |
 |
L |
 |
Henkel |
78.060 |
12/08/24 |
0.75 |
84.120 |
|
83.320 |
0.800 |
0.96 |
|
-6.41 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
41.330 |
12/08/24 |
-0.65 |
45.062 |
|
41.969 |
3.093 |
7.37 |
|
4.09 |
| |  |
 |
 |
 |
L |
 |
Symrise |
111.550 |
12/08/24 |
0.13 |
124.450 |
|
97.320 |
27.130 |
27.88 |
|
13.75 |
| |  |
 |
 |
 |
L |
 |
Infineon |
30.280 |
12/08/24 |
0.36 |
34.325 |
|
35.735 |
-1.410 |
-3.95 |
|
13.05 |
| |  |
 |
 |
 |
|
 |
Fuchs |
38.320 |
12/08/24 |
-0.62 |
43.960 |
|
46.060 |
-2.100 |
-4.56 |
|
0.80 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64.400 |
12/08/24 |
1.02 |
74.660 |
|
73.140 |
1.520 |
2.08 |
|
9.49 |
| |  |
 |
 |
 |
|
 |
Ströer Media |
57.950 |
12/08/24 |
0.09 |
67.300 |
|
72.750 |
-5.450 |
-7.49 |
|
-3.79 |
| |  |
 |
 |
 |
|
 |
Nordex |
13.140 |
12/08/24 |
-2.81 |
15.380 |
|
20.460 |
-5.080 |
-24.83 |
|
-11.21 |
| |  |
 |
 |
 |
|
 |
Kontron |
16.750 |
12/08/24 |
0.30 |
19.700 |
|
22.320 |
-2.620 |
-11.74 |
|
-4.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/08/21 |
Δwk |
1/03/21 |
prc diff |
⇓ Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
166.750 |
12/08/24 |
0.36 |
196.700 |
|
132.850 |
63.850 |
48.06 |
|
41.07 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50.280 |
12/08/24 |
0.08 |
59.840 |
|
45.095 |
14.745 |
32.70 |
|
36.34 |
| |  |
 |
 |
 |
|
 |
Aixtron |
18.340 |
12/08/24 |
-2.19 |
22.450 |
|
17.865 |
4.585 |
25.66 |
|
54.37 |
| |  |
 |
 |
 |
|
 |
Fraport |
44.240 |
12/08/24 |
-0.58 |
55.420 |
|
54.200 |
1.220 |
2.25 |
|
18.85 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
57.480 |
12/08/24 |
-0.57 |
74.250 |
|
69.380 |
4.870 |
7.02 |
|
22.97 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
63.820 |
12/08/24 |
0.22 |
85.800 |
|
65.040 |
20.760 |
31.92 |
|
29.51 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
70.800 |
12/08/24 |
1.36 |
98.640 |
|
105.720 |
-7.080 |
-6.70 |
|
-5.51 |
| |  |
 |
 |
 |
S |
 |
Hugo Boss |
36.400 |
12/08/24 |
-3.50 |
51.060 |
|
32.650 |
18.410 |
56.39 |
|
68.11 |
| |  |
 |
 |
 |
|
 |
Adidas |
212.400 |
12/08/24 |
-1.03 |
313.750 |
|
289.500 |
24.250 |
8.38 |
|
10.33 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
38.960 |
12/08/24 |
-1.86 |
58.180 |
|
52.200 |
5.980 |
11.46 |
|
5.37 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
30.890 |
12/08/24 |
|
46.670 |
|
35.500 |
11.170 |
31.46 |
|
19.20 |
| |  |
 |
 |
 |
S |
 |
Stabilus |
41.550 |
12/08/24 |
-1.42 |
65.700 |
|
63.950 |
1.750 |
2.74 |
|
10.91 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
75.900 |
12/08/24 |
-0.20 |
120.500 |
|
90.000 |
30.500 |
33.89 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
84.060 |
12/08/24 |
-0.33 |
134.100 |
|
115.000 |
19.100 |
16.61 |
|
23.57 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
36.040 |
12/08/24 |
-0.36 |
57.690 |
|
42.480 |
15.210 |
35.81 |
|
29.29 |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
28.020 |
12/08/24 |
-0.85 |
44.860 |
|
37.280 |
7.580 |
20.33 |
|
20.83 |
| |  |
 |
 |
 |
S |
 |
Deutsche Lufthansa |
5.542 |
12/08/24 |
-1.21 |
8.929 |
|
12.785 |
-3.856 |
-30.16 |
|
-8.38 |
| |  |
 |
 |
 |
|
 |
Evonik Industries |
18.085 |
12/08/24 |
-0.14 |
29.170 |
|
29.130 |
0.040 |
0.14 |
|
9.30 |
| |  |
 |
 |
 |
S |
 |
BASF |
41.280 |
12/08/24 |
-0.22 |
68.260 |
|
71.140 |
-2.880 |
-4.05 |
|
9.32 |
| |  |
 |
 |
 |
S |
 |
Continental |
58.860 |
12/08/24 |
0.34 |
97.483 |
|
102.792 |
-5.309 |
-5.16 |
|
5.51 |
| |  |
 |
 |
 |
|
 |
LEG Immobilien |
83.500 |
12/08/24 |
-2.36 |
139.100 |
|
112.180 |
26.920 |
24.00 |
|
15.47 |
| |  |
 |
 |
 |
L |
 |
Cancom |
30.360 |
12/08/24 |
-0.52 |
52.260 |
|
56.300 |
-4.040 |
-7.18 |
|
9.60 |
| |  |
 |
 |
 |
|
 |
RTL Group |
28.350 |
12/08/24 |
1.25 |
51.700 |
|
49.660 |
2.040 |
4.11 |
|
25.24 |
| |  |
 |
 |
 |
L |
 |
Bayer |
25.960 |
12/08/24 |
-0.04 |
47.755 |
|
51.620 |
-3.865 |
-7.49 |
|
-6.58 |
| |  |
 |
 |
 |
S |
 |
Sixt |
60.750 |
12/08/24 |
-2.49 |
113.400 |
|
111.900 |
1.500 |
1.34 |
|
16.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/08/21 |
Δwk |
1/03/21 |
prc diff |
⇓ Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Siltronic |
73.500 |
12/08/24 |
0.75 |
138.050 |
|
137.100 |
0.950 |
0.69 |
|
19.96 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
21.900 |
12/08/24 |
-1.26 |
44.300 |
|
51.550 |
-7.250 |
-14.06 |
|
-4.40 |
| |  |
 |
 |
 |
|
 |
Vonovia |
29.070 |
12/08/24 |
-1.32 |
59.460 |
|
53.540 |
5.920 |
11.06 |
|
5.87 |
| |  |
 |
 |
 |
|
 |
TAG Immobilien |
14.110 |
12/08/24 |
-1.33 |
28.970 |
|
23.280 |
5.690 |
24.44 |
|
13.32 |
| |  |
 |
 |
 |
|
 |
United Internet |
17.050 |
12/08/24 |
0.89 |
35.490 |
|
36.720 |
-1.230 |
-3.35 |
|
1.48 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
33.130 |
12/08/24 |
-1.31 |
69.120 |
|
57.700 |
11.420 |
19.79 |
|
3.08 |
| |  |
 |
 |
 |
|
 |
1&1 |
12.560 |
12/08/24 |
-0.63 |
26.240 |
|
23.900 |
2.340 |
9.79 |
|
16.35 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
93.500 |
12/08/24 |
-0.47 |
203.000 |
|
185.180 |
17.820 |
9.62 |
|
18.24 |
| |  |
 |
 |
 |
S |
 |
TeamViewer |
12.400 |
12/08/24 |
-1.27 |
27.310 |
|
46.320 |
-19.010 |
-41.04 |
|
-27.52 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
241.100 |
12/08/24 |
-2.90 |
542.000 |
|
411.600 |
130.400 |
31.68 |
|
35.58 |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
38.460 |
12/08/24 |
-0.57 |
88.840 |
|
68.440 |
20.400 |
29.81 |
|
34.27 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
3.320 |
12/08/24 |
-1.63 |
8.610 |
|
11.860 |
-3.250 |
-27.40 |
|
15.35 |
| |  |
 |
 |
 |
|
 |
Lanxess |
22.630 |
12/08/24 |
-1.91 |
59.540 |
|
64.360 |
-4.820 |
-7.49 |
|
3.04 |
| |  |
 |
 |
 |
|
 |
Befesa |
26.540 |
12/08/24 |
0.15 |
69.900 |
|
54.800 |
15.100 |
27.55 |
|
45.10 |
| |  |
 |
 |
 |
|
 |
Kion Group |
33.700 |
12/08/24 |
2.09 |
90.520 |
|
75.940 |
14.580 |
19.20 |
|
16.44 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
42.420 |
12/08/24 |
1.34 |
128.500 |
|
57.050 |
71.450 |
125.24 |
|
125.83 |
| |  |
 |
 |
 |
L |
 |
Puma |
34.810 |
12/08/24 |
-0.29 |
107.850 |
|
86.500 |
21.350 |
24.68 |
|
25.47 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
60.350 |
12/08/24 |
-5.33 |
187.050 |
|
122.800 |
64.250 |
52.32 |
|
48.81 |
| |  |
 |
 |
 |
|
 |
Zalando |
22.880 |
12/08/24 |
0.39 |
92.700 |
|
83.440 |
9.260 |
11.10 |
|
7.14 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
14.960 |
12/08/24 |
-1.97 |
78.700 |
|
67.500 |
11.200 |
16.59 |
|
7.35 |
| |  |
 |
 |
 |
L |
 |
Delivery Hero |
20.860 |
12/08/24 |
-3.07 |
114.950 |
|
101.950 |
13.000 |
12.75 |
|
4.35 |
| |  |
 |
 |
 |
S |
 |
Evotec |
5.390 |
12/08/24 |
-2.88 |
41.500 |
|
31.600 |
9.900 |
31.33 |
|
43.20 |
| |  |
 |
 |
 |
|
 |
HelloFresh |
5.400 |
12/08/24 |
7.14 |
84.500 |
|
60.250 |
24.250 |
40.25 |
|
42.52 |
| HDAX - 95 out of 96 instruments rated - 16/08/21 / 1/03/21 - 66 did rise, Market-Ratio(24) in EUR = 69.47 % |
| 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 |
|
|