| | |
| | |
Assessment - QIX Deutschland in Pound sterling - 25/07/22 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/07/22 |
Δwk |
7/02/22 |
prc diff |
⇓ Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
QIX Deutschland TR |
13,211.447 |
12/08/24 |
-0.07 |
11,376.074 |
|
13,526.164 |
-2,150.089 |
-15.90 |
|
-14.87 |
| |  |
 |
 |
 |
|
 |
SAP |
160.545 |
12/08/24 |
-0.33 |
76.337 |
|
93.975 |
-17.638 |
-18.77 |
|
-16.63 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
192.858 |
12/08/24 |
5.23 |
116.656 |
|
139.737 |
-23.081 |
-16.52 |
|
-9.98 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
74.124 |
12/08/24 |
0.52 |
50.479 |
|
67.507 |
-17.028 |
-25.22 |
|
-25.25 |
| |  |
 |
 |
 |
|
 |
E.on |
10.453 |
12/08/24 |
0.78 |
7.149 |
|
10.336 |
-3.186 |
-30.83 |
|
-20.04 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
20.974 |
12/08/24 |
0.49 |
15.420 |
|
14.439 |
0.981 |
6.79 |
|
6.12 |
| |  |
 |
 |
 |
|
 |
Rational |
734.879 |
12/08/24 |
1.40 |
545.328 |
|
602.894 |
-57.566 |
-9.55 |
|
-10.57 |
| |  |
 |
 |
 |
|
 |
Fuchs |
32.499 |
12/08/24 |
-0.62 |
24.307 |
|
32.097 |
-7.790 |
-24.27 |
|
-18.36 |
| |  |
 |
 |
 |
S |
 |
DWS |
28.106 |
12/08/24 |
0.61 |
22.254 |
|
30.271 |
-8.017 |
-26.48 |
|
-22.17 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
60.045 |
12/08/24 |
1.36 |
47.782 |
|
73.355 |
-25.573 |
-34.86 |
|
-28.72 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
105.631 |
12/08/24 |
-1.11 |
84.589 |
|
74.166 |
10.424 |
14.05 |
|
5.98 |
| |  |
 |
 |
 |
L |
 |
Infineon |
25.680 |
12/08/24 |
0.36 |
21.033 |
|
28.159 |
-7.126 |
-25.31 |
|
-22.51 |
| |  |
 |
 |
 |
|
 |
GEA Group |
34.161 |
12/08/24 |
0.55 |
29.429 |
|
35.122 |
-5.693 |
-16.21 |
|
-11.28 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
157.026 |
12/08/24 |
0.54 |
137.053 |
|
133.146 |
3.907 |
2.93 |
|
6.86 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
42.642 |
12/08/24 |
0.08 |
40.912 |
|
48.188 |
-7.275 |
-15.10 |
|
-14.23 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
62.335 |
12/08/24 |
0.75 |
60.427 |
|
95.539 |
-35.111 |
-36.75 |
|
-33.59 |
| |  |
 |
 |
 |
L |
 |
Symrise |
94.606 |
12/08/24 |
0.13 |
92.443 |
|
87.214 |
5.229 |
6.00 |
|
-3.35 |
| |  |
 |
 |
 |
S |
 |
BMW |
66.983 |
12/08/24 |
-0.90 |
66.126 |
|
75.941 |
-9.814 |
-12.92 |
|
-5.76 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
54.126 |
12/08/24 |
0.22 |
55.686 |
|
63.805 |
-8.119 |
-12.72 |
|
-12.88 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
33.042 |
12/08/24 |
-1.86 |
35.620 |
|
43.793 |
-8.173 |
-18.66 |
|
-17.15 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
141.421 |
12/08/24 |
0.36 |
152.955 |
|
160.949 |
-7.994 |
-4.97 |
|
-3.72 |
| |  |
 |
 |
 |
L |
 |
RWE |
27.445 |
12/08/24 |
1.70 |
32.092 |
|
31.066 |
1.026 |
3.30 |
|
6.87 |
| |  |
 |
 |
 |
|
 |
Aixtron |
15.554 |
12/08/24 |
-2.19 |
22.704 |
|
14.367 |
8.337 |
58.03 |
|
28.38 |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
32.618 |
12/08/24 |
-0.57 |
57.773 |
|
66.509 |
-8.737 |
-13.14 |
|
-15.24 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
51.183 |
12/08/24 |
-5.33 |
115.002 |
|
115.736 |
-0.734 |
-0.63 |
|
-8.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/07/22 |
Δwk |
7/02/22 |
prc diff |
⇓ Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
12.688 |
12/08/24 |
-1.97 |
34.976 |
|
46.481 |
-11.505 |
-24.75 |
|
-28.87 |
| QIX - 25 out of 25 instruments rated - 25/07/22 / 7/02/22 - 6 did rise, Market-Ratio(24) in GBP = 24.00 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions QIX Deutschland in Pound sterling * A24 - 51/19 (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 |
19/11/07 |
686 |
|
- cash - |
| short |
19/11/07 |
13/04/09 |
511 |
 |
 |
 |
Pro7-Sat1 |
100 |
834 |
|
11.981 |
1.518 |
94.538 |
82.557 |
689 |
78,852 |
337 |
|
| long |
13/04/09 |
8/08/11 |
847 |
 |
 |
 |
MTU Aero Engines |
100 |
3,898 |
|
20.225 |
37.252 |
|
17.027 |
84 |
145,224 |
30 |
|
| short |
8/08/11 |
23/01/12 |
168 |
 |
 |
 |
Pro7-Sat1 |
100 |
11,902 |
|
12.201 |
14.278 |
10.124 |
-2.077 |
-17 |
120,507 |
-33 |
|
| long |
23/01/12 |
18/01/16 |
1456 |
 |
 |
 |
Freenet |
100 |
13,806 |
|
8.729 |
21.657 |
|
12.929 |
148 |
299,002 |
26 |
|
| short |
18/01/16 |
8/02/16 |
21 |
 |
 |
 |
BMW |
100 |
5,007 |
|
59.715 |
53.742 |
66.352 |
6.637 |
11 |
332,233 |
524 |
|
| long |
8/02/16 |
11/04/16 |
63 |
 |
 |
 |
Rational |
100 |
1,057 |
|
314.194 |
371.516 |
|
57.323 |
18 |
392,823 |
164 |
|
| short |
11/04/16 |
4/07/16 |
84 |
 |
 |
 |
Mercedes-Benz |
100 |
8,104 |
|
48.473 |
45.524 |
51.613 |
3.140 |
6 |
418,269 |
31 |
|
| long |
4/07/16 |
19/11/18 |
868 |
 |
 |
 |
Bechtle |
100 |
31,681 |
|
13.202 |
20.940 |
|
7.738 |
59 |
663,416 |
21 |
|
| short |
19/11/18 |
1/04/19 |
133 |
 |
 |
 |
Bayer |
100 |
11,950 |
|
55.514 |
49.734 |
61.965 |
6.451 |
12 |
740,505 |
35 |
|
| long |
1/04/19 |
9/03/20 |
343 |
 |
 |
 |
MTU Aero Engines |
100 |
4,231 |
|
175.000 |
162.111 |
|
-12.889 |
-7 |
685,972 |
-8 |
|
| short |
9/03/20 |
17/08/20 |
161 |
 |
 |
 |
Mercedes-Benz |
100 |
25,654 |
|
26.739 |
38.340 |
15.138 |
-11.601 |
-43 |
388,353 |
-72 |
|
| long |
17/08/20 |
24/01/22 |
525 |
 |
 |
 |
Software |
100 |
10,479 |
|
37.059 |
25.032 |
|
-12.027 |
-32 |
262,326 |
-24 |
|
| short |
24/01/22 |
28/11/22 |
308 |
 |
 |
 |
Software |
100 |
10,479 |
|
25.032 |
21.574 |
29.045 |
4.012 |
16 |
304,371 |
19 |
|
| long |
28/11/22 |
23/10/23 |
329 |
 |
 |
 |
Hannover Rück |
100 |
1,966 |
|
154.756 |
178.792 |
|
24.036 |
16 |
351,626 |
17 |
|
| short |
23/10/23 |
4/12/23 |
42 |
 |
 |
 |
Sartorius |
100 |
1,722 |
|
204.159 |
247.015 |
161.304 |
-42.856 |
-21 |
277,829 |
-87 |
|
| long |
4/12/23 |
12/08/24 |
252 |
 |
 |
 |
Nemetschek |
100 |
4,133 |
|
67.209 |
74.156 |
|
6.948 |
10 |
306,544 |
15 |
|
| accum | 19/11/07 |
12/08/24 | 6854 |
days out of 7540 invested (91%) |
2,965 |
306,544 |
20 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Pro7-Sat1 | short | 19/11/07 | 13/04/09 | 511 | 11.98 | 1.52 | 94.54 | 82.56 | 689.04 | | | |
| | short | 8/08/11 | 23/01/12 | 168 | 12.20 | 14.28 | 10.12 | -2.08 | -17.02 | | | 554.74 |
| Freenet | long | 23/01/12 | 18/01/16 | 1456 | 8.73 | 21.66 | | 12.93 | 148.12 | | | 148.12 |
| MTU Aero Engines | long | 13/04/09 | 8/08/11 | 847 | 20.23 | 37.25 | | 17.03 | 84.19 | | | |
| | long | 1/04/19 | 9/03/20 | 343 | 175.00 | 162.11 | | -12.89 | -7.37 | | | 70.62 |
| Bechtle | long | 4/07/16 | 19/11/18 | 868 | 13.20 | 20.94 | | 7.74 | 58.61 | | | 58.61 |
| Rational | long | 8/02/16 | 11/04/16 | 63 | 314.19 | 371.52 | | 57.32 | 18.24 | | | 18.24 |
| Hannover Rück | long | 28/11/22 | 23/10/23 | 329 | 154.76 | 178.79 | | 24.04 | 15.53 | | | 15.53 |
| Bayer | short | 19/11/18 | 1/04/19 | 133 | 55.51 | 49.73 | 61.96 | 6.45 | 11.62 | | | 11.62 |
| BMW | short | 18/01/16 | 8/02/16 | 21 | 59.72 | 53.74 | 66.35 | 6.64 | 11.11 | | | 11.11 |
| Nemetschek | long | 4/12/23 | 12/08/24 | 252 | 67.21 | 74.16 | | 6.95 | 10.34 | | | 10.34 |
| Sartorius | short | 23/10/23 | 4/12/23 | 42 | 204.16 | 247.01 | 161.30 | -42.86 | -20.99 | | | -20.99 |
| Software | long | 17/08/20 | 24/01/22 | 525 | 37.06 | 25.03 | | -12.03 | -32.45 | | | |
| | short | 24/01/22 | 28/11/22 | 308 | 25.03 | 21.57 | 29.04 | 4.01 | 16.03 | | | -21.63 |
| Mercedes-Benz | short | 11/04/16 | 4/07/16 | 84 | 48.47 | 45.52 | 51.61 | 3.14 | 6.48 | | | |
| | short | 9/03/20 | 17/08/20 | 161 | 26.74 | 38.34 | 15.14 | -11.60 | -43.39 | | | -39.72 |
Annotations
| 24/04/24 | QIX | | | Carl Zeiss Meditec, Compugroup Medical, Deutsche Telekom, DWS, Fuchs, GEA and Porsche Automobil
replace Allianz, Aurubis, Elmos, Evonik, Münchener Rück, Sartorius and Talanx |
| 20/02/24 | QIX | | | Component update: Aixtron, Allianz, Aurubis, Beiersdorf, BMW, E.ON, Elmos Semiconductor, Infineon,
Münchener Rück, RWE, Siltronic and Talanx replace Adidas, Cancom, Carl Zeiss, Covestro, Deutsche Post,
Freenet, Fresenius Medcare, Fuchs Petrolub, Gerresheimer, Henkel, Schaeffler and Software |
| 16/08/21 | Bechtle | | | stock split 1:3 (three for one) |
| 28/06/19 | Nemetschek | | | splits1:3 (three for one) |
| 11/11/17 | QIX | | | http://www.finanzen.net/index/QIX-Deutschland |
| 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) |
| 21/12/15 | Siltronic | | | recording started |
| 30/06/15 | Nemetschek | | | stock split 1:4 (four for one) |
|
|