Share-o-matic - Assessment QIX (QIX Deutschland)

Assessment - QIX Deutschland - 3/06/24 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/06/24	⇓ Δwk	18/12/23	prc diff	Δ24	⇓∅-RS
		QIX Deutschland TR	15,577.700	12/08/24	-0.07	16,703.600		16,187.400	516.200	3.19	6.06
	S	DWS	33.140	12/08/24	0.61	43.320		31.780	11.540	36.31	29.75
		Knorr-Bremse	70.800	12/08/24	1.36	70.750		56.360	14.390	25.53	14.34
	L	Merck (EMD)	166.750	12/08/24	0.36	167.450		141.150	26.300	18.63	8.74
		Rational	866.500	12/08/24	1.40	770.000		650.500	119.500	18.37	14.15
		SAP	189.300	12/08/24	-0.33	168.260		147.340	20.920	14.20	18.44
		Fuchs	38.320	12/08/24	-0.62	44.740		39.700	5.040	12.70	14.38
		Nemetschek	87.400	12/08/24	0.52	87.550		78.060	9.490	12.16	18.90
		GEA Group	40.280	12/08/24	0.55	37.700		34.470	3.230	9.37	3.40
	L	Beiersdorf	124.550	12/08/24	-1.11	144.600		133.200	11.400	8.56	12.80
		Porsche Automobil	38.460	12/08/24	-0.57	50.440		47.210	3.230	6.84	4.08
	S	Bechtle	38.960	12/08/24	-1.86	45.460		42.910	2.550	5.94	3.58
		Hannover Rück	227.400	12/08/24	5.23	232.800		220.400	12.400	5.63	8.68
	L	Symrise	111.550	12/08/24	0.13	108.950		105.550	3.400	3.22	11.67
		Siemens Healthineers	50.280	12/08/24	0.08	52.940		52.280	0.660	1.26	3.85
		Deutsche Börse	185.150	12/08/24	0.54	183.450		181.200	2.250	1.24	5.07
		E.on	12.325	12/08/24	0.78	12.445		12.420	0.025	0.20	5.36
	L	Infineon	30.280	12/08/24	0.36	36.920		36.905	0.015	0.04	9.44
	L	Deutsche Telekom	24.730	12/08/24	0.49	22.640		22.785	-0.145	-0.64	7.61
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	83.850		87.860	-4.010	-4.56	-12.30
	S	BMW	78.980	12/08/24	-0.90	93.260		101.300	-8.040	-7.94	-7.68
	S	Siltronic	73.500	12/08/24	0.75	74.100		83.500	-9.400	-11.26	-7.39
	L	RWE	32.360	12/08/24	1.70	35.640		40.680	-5.040	-12.39	-0.45
	S	Brenntag	63.820	12/08/24	0.22	64.880		79.860	-14.980	-18.76	-13.53
		Compugroup Medical	14.960	12/08/24	-1.97	27.380		34.540	-7.160	-20.73	-23.15
		⇓instrument	freshest		⇓ Δday	3/06/24	⇓ Δwk	18/12/23	prc diff	Δ24	⇓∅-RS
		Aixtron	18.340	12/08/24	-2.19	21.280		36.070	-14.790	-41.00	-28.49
QIX - 25 out of 25 instruments rated - 3/06/24 / 18/12/23 - 17 did rise, Market-Ratio(24) = 68.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	QIX RS = 24 - B/S = 51/19

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

Transactions QIX Deutschland * 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	595	16.790	1.690	166.807	150.017	893	99,260	416
long	13/04/09	8/08/11	847		MTU Aero Engines	100	4,409	22.510	42.745		20.235	90	188,476	32
short	8/08/11	23/01/12	168		Pro7-Sat1	100	13,462	14.000	17.200	10.800	-3.200	-23	145,398	-43
long	23/01/12	18/01/16	1456		Freenet	100	13,827	10.515	28.325		17.810	169	391,657	28
short	18/01/16	8/02/16	21		BMW	100	5,014	78.100	69.300	88.018	9.918	13	441,383	699
long	8/02/16	11/04/16	63		Rational	100	1,089	405.150	463.700		58.550	14	505,144	119
short	11/04/16	4/07/16	84		Mercedes-Benz	100	8,349	60.500	54.240	67.483	6.983	12	563,441	61
long	4/07/16	19/11/18	868		Bechtle	100	35,819	15.730	23.500		7.770	49	841,755	18
short	19/11/18	1/04/19	133		Bayer	100	13,511	62.300	58.260	66.620	4.320	7	900,125	20
long	1/04/19	9/03/20	343		MTU Aero Engines	100	4,390	205.000	185.550		-19.450	-9	814,739	-10
short	9/03/20	17/08/20	161		Mercedes-Benz	100	26,621	30.605	42.335	18.875	-11.730	-38	502,475	-67
long	17/08/20	24/01/22	525		Software	100	12,279	40.920	29.740		-11.180	-27	365,196	-20
short	24/01/22	28/11/22	308		Software	100	12,279	29.740	24.940	35.464	5.724	19	435,478	23
long	28/11/22	23/10/23	329		Hannover Rück	100	2,434	178.900	205.100		26.200	15	499,249	16
short	23/10/23	4/12/23	42		Sartorius	100	2,131	234.200	288.000	180.400	-53.800	-23	384,601	-90
long	4/12/23	12/08/24	252		Nemetschek	100	4,908	78.360	87.400		9.040	12	428,970	17
accum	19/11/07	12/08/24	6853	days out of 7539 invested (91%)							4,190		428,970	22

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	16.79	1.69	166.81	150.02	893.49
	short	8/08/11	23/01/12	168	14.00	17.20	10.80	-3.20	-22.86	666.41
Freenet	long	23/01/12	18/01/16	1456	10.52	28.33		17.81	169.38	169.38
MTU Aero Engines	long	13/04/09	8/08/11	847	22.51	42.75		20.24	89.89
	long	1/04/19	9/03/20	343	205.00	185.55		-19.45	-9.49	71.88
Bechtle	long	4/07/16	19/11/18	868	15.73	23.50		7.77	49.40	49.40
Hannover Rück	long	28/11/22	23/10/23	329	178.90	205.10		26.20	14.65	14.65
Rational	long	8/02/16	11/04/16	63	405.15	463.70		58.55	14.45	14.45
BMW	short	18/01/16	8/02/16	21	78.10	69.30	88.02	9.92	12.70	12.70
Nemetschek	long	4/12/23	12/08/24	252	78.36	87.40		9.04	11.54	11.54
Bayer	short	19/11/18	1/04/19	133	62.30	58.26	66.62	4.32	6.93	6.93
Software	long	17/08/20	24/01/22	525	40.92	29.74		-11.18	-27.32
	short	24/01/22	28/11/22	308	29.74	24.94	35.46	5.72	19.25	-13.33
Sartorius	short	23/10/23	4/12/23	42	234.20	288.00	180.40	-53.80	-22.97	-22.97
Mercedes-Benz	short	11/04/16	4/07/16	84	60.50	54.24	67.48	6.98	11.54
	short	9/03/20	17/08/20	161	30.61	42.34	18.88	-11.73	-38.33	-31.21

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)


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