| | |
| | |
Assessment - HDAX in Euro - 17/06/24 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
HDAX |
9,358.980 |
12/08/24 |
-0.01 |
9,599.390 |
|
9,013.100 |
586.290 |
6.50 |
|
7.37 |
| |  |
 |
 |
 |
|
 |
Redcare Pharmacy |
139.000 |
12/08/24 |
0.36 |
111.900 |
|
131.600 |
-19.700 |
-14.97 |
|
-4.90 |
| |  |
 |
 |
 |
|
 |
Atoss |
135.800 |
12/08/24 |
0.74 |
114.000 |
|
104.500 |
9.500 |
9.09 |
|
1.25 |
| |  |
 |
 |
 |
S |
 |
TeamViewer |
12.400 |
12/08/24 |
-1.27 |
10.610 |
|
14.060 |
-3.450 |
-24.54 |
|
-24.66 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
258.600 |
12/08/24 |
0.23 |
225.000 |
|
195.250 |
29.750 |
15.24 |
|
9.60 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
546.000 |
12/08/24 |
1.41 |
486.000 |
|
287.000 |
199.000 |
69.34 |
|
52.40 |
| |  |
 |
 |
 |
|
 |
LEG Immobilien |
83.500 |
12/08/24 |
-2.36 |
74.840 |
|
79.320 |
-4.480 |
-5.65 |
|
9.21 |
| |  |
 |
 |
 |
|
 |
Vonovia |
29.070 |
12/08/24 |
-1.32 |
26.310 |
|
28.540 |
-2.230 |
-7.81 |
|
10.06 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
24.730 |
12/08/24 |
0.49 |
22.570 |
|
21.750 |
0.820 |
3.77 |
|
6.60 |
| |  |
 |
 |
 |
|
 |
Covestro |
53.740 |
12/08/24 |
-0.11 |
49.680 |
|
52.680 |
-3.000 |
-5.69 |
|
1.45 |
| |  |
 |
 |
 |
|
 |
SAP |
189.300 |
12/08/24 |
-0.33 |
175.760 |
|
139.480 |
36.280 |
26.01 |
|
22.16 |
| |  |
 |
 |
 |
|
 |
GEA Group |
40.280 |
12/08/24 |
0.55 |
37.440 |
|
37.690 |
-0.250 |
-0.66 |
|
2.86 |
| |  |
 |
 |
 |
|
 |
TAG Immobilien |
14.110 |
12/08/24 |
-1.33 |
13.160 |
|
13.195 |
-0.035 |
-0.27 |
|
16.76 |
| |  |
 |
 |
 |
S |
 |
Continental |
58.860 |
12/08/24 |
0.34 |
55.680 |
|
76.920 |
-21.240 |
-27.61 |
|
-17.95 |
| |  |
 |
 |
 |
|
 |
Nordex |
13.140 |
12/08/24 |
-2.81 |
12.500 |
|
10.400 |
2.100 |
20.19 |
|
11.66 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
30.890 |
12/08/24 |
|
29.400 |
|
28.070 |
1.330 |
4.74 |
|
8.43 |
| |  |
 |
 |
 |
|
 |
Hochtief |
104.300 |
12/08/24 |
-1.23 |
99.500 |
|
100.300 |
-0.800 |
-0.80 |
|
2.99 |
| |  |
 |
 |
 |
|
 |
Lanxess |
22.630 |
12/08/24 |
-1.91 |
21.700 |
|
28.370 |
-6.670 |
-23.51 |
|
-15.33 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
24.250 |
12/08/24 |
0.25 |
23.280 |
|
12.000 |
11.280 |
94.00 |
|
67.67 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
14.300 |
12/08/24 |
-0.42 |
13.760 |
|
13.840 |
-0.080 |
-0.58 |
|
4.35 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
34.640 |
12/08/24 |
0.99 |
33.520 |
|
24.400 |
9.120 |
37.38 |
|
9.42 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
28.420 |
12/08/24 |
3.42 |
27.540 |
|
28.440 |
-0.900 |
-3.16 |
|
3.00 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
41.330 |
12/08/24 |
-0.65 |
40.410 |
|
40.619 |
-0.209 |
-0.51 |
|
0.58 |
| |  |
 |
 |
 |
|
 |
Hella |
86.300 |
12/08/24 |
0.23 |
84.500 |
|
82.500 |
2.000 |
2.42 |
|
10.07 |
| |  |
 |
 |
 |
|
 |
Morphosys |
67.250 |
2/08/24 |
|
66.250 |
|
34.000 |
32.250 |
94.85 |
|
86.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
HelloFresh |
5.400 |
12/08/24 |
7.14 |
5.334 |
|
14.310 |
-8.976 |
-62.73 |
|
-55.52 |
| |  |
 |
 |
 |
|
 |
Freenet |
25.020 |
12/08/24 |
1.46 |
24.880 |
|
25.340 |
-0.460 |
-1.82 |
|
3.20 |
| |  |
 |
 |
 |
|
 |
Zalando |
22.880 |
12/08/24 |
0.39 |
22.770 |
|
21.450 |
1.320 |
6.15 |
|
-1.49 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
255.600 |
|
241.950 |
13.650 |
5.64 |
|
7.44 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
241.100 |
12/08/24 |
-2.90 |
240.900 |
|
333.200 |
-92.300 |
-27.70 |
|
-21.62 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
70.800 |
12/08/24 |
1.36 |
70.750 |
|
58.800 |
11.950 |
20.32 |
|
13.95 |
| |  |
 |
 |
 |
|
 |
Encavis |
17.000 |
12/08/24 |
|
17.050 |
|
15.590 |
1.460 |
9.36 |
|
20.38 |
| |  |
 |
 |
 |
|
 |
E.on |
12.325 |
12/08/24 |
0.78 |
12.375 |
|
12.150 |
0.225 |
1.85 |
|
4.41 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
12/08/24 |
0.54 |
186.100 |
|
186.500 |
-0.400 |
-0.21 |
|
6.10 |
| |  |
 |
 |
 |
L |
 |
Bayer |
25.960 |
12/08/24 |
-0.04 |
26.130 |
|
33.630 |
-7.500 |
-22.30 |
|
-25.49 |
| |  |
 |
 |
 |
|
 |
Scout24 |
68.550 |
12/08/24 |
0.51 |
69.150 |
|
64.160 |
4.990 |
7.78 |
|
7.29 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
12/08/24 |
5.23 |
229.600 |
|
216.300 |
13.300 |
6.15 |
|
6.49 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
73.500 |
12/08/24 |
0.75 |
74.350 |
|
88.450 |
-14.100 |
-15.94 |
|
-6.97 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
63.820 |
12/08/24 |
0.22 |
64.600 |
|
83.220 |
-18.620 |
-22.37 |
|
-13.41 |
| |  |
 |
 |
 |
L |
 |
Cancom |
30.360 |
12/08/24 |
-0.52 |
30.880 |
|
29.560 |
1.320 |
4.47 |
|
13.52 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
97.300 |
12/08/24 |
-1.47 |
99.000 |
|
94.350 |
4.650 |
4.93 |
|
-1.05 |
| |  |
 |
 |
 |
L |
 |
Symrise |
111.550 |
12/08/24 |
0.13 |
113.700 |
|
99.640 |
14.060 |
14.11 |
|
15.93 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
75.900 |
12/08/24 |
-0.20 |
77.450 |
|
87.450 |
-10.000 |
-11.44 |
|
-1.27 |
| |  |
 |
 |
 |
L |
 |
RWE |
32.360 |
12/08/24 |
1.70 |
33.040 |
|
41.180 |
-8.140 |
-19.77 |
|
-7.27 |
| |  |
 |
 |
 |
|
 |
Evonik Industries |
18.085 |
12/08/24 |
-0.14 |
18.515 |
|
18.500 |
0.015 |
0.08 |
|
3.31 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
77.000 |
12/08/24 |
-0.32 |
78.900 |
|
62.600 |
16.300 |
26.04 |
|
21.89 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
87.400 |
12/08/24 |
0.52 |
89.650 |
|
78.480 |
11.170 |
14.23 |
|
20.89 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
166.750 |
12/08/24 |
0.36 |
171.250 |
|
144.100 |
27.150 |
18.84 |
|
11.19 |
| |  |
 |
 |
 |
|
 |
Adidas |
212.400 |
12/08/24 |
-1.03 |
219.100 |
|
184.160 |
34.940 |
18.97 |
|
17.93 |
| |  |
 |
 |
 |
|
 |
RTL Group |
28.350 |
12/08/24 |
1.25 |
29.350 |
|
34.960 |
-5.610 |
-16.05 |
|
-12.03 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
458.200 |
|
375.100 |
83.100 |
22.15 |
|
18.31 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50.280 |
12/08/24 |
0.08 |
52.520 |
|
52.600 |
-0.080 |
-0.15 |
|
2.97 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
36.040 |
12/08/24 |
-0.36 |
37.660 |
|
44.855 |
-7.195 |
-16.04 |
|
-9.28 |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
56.300 |
12/08/24 |
0.72 |
59.000 |
|
27.700 |
31.300 |
113.00 |
|
112.97 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
42.420 |
12/08/24 |
1.34 |
44.900 |
|
41.300 |
3.600 |
8.72 |
|
20.02 |
| |  |
 |
 |
 |
|
 |
Ströer Media |
57.950 |
12/08/24 |
0.09 |
61.350 |
|
53.750 |
7.600 |
14.14 |
|
22.72 |
| |  |
 |
 |
 |
S |
 |
Deutsche Lufthansa |
5.542 |
12/08/24 |
-1.21 |
5.888 |
|
8.048 |
-2.160 |
-26.84 |
|
-22.27 |
| |  |
 |
 |
 |
S |
 |
Porsche |
65.680 |
12/08/24 |
-0.97 |
70.040 |
|
79.900 |
-9.860 |
-12.34 |
|
-21.17 |
| |  |
 |
 |
 |
L |
 |
Henkel |
78.060 |
12/08/24 |
0.75 |
83.360 |
|
72.860 |
10.500 |
14.41 |
|
15.30 |
| |  |
 |
 |
 |
|
 |
Siemens |
157.200 |
12/08/24 |
0.01 |
168.100 |
|
169.920 |
-1.820 |
-1.07 |
|
7.94 |
| |  |
 |
 |
 |
|
 |
K+S |
11.430 |
12/08/24 |
-0.52 |
12.400 |
|
14.310 |
-1.910 |
-13.35 |
|
-15.82 |
| |  |
 |
 |
 |
S |
 |
BASF |
41.280 |
12/08/24 |
-0.22 |
44.840 |
|
48.780 |
-3.940 |
-8.08 |
|
-2.61 |
| |  |
 |
 |
 |
|
 |
Airbus |
133.760 |
12/08/24 |
-0.45 |
145.800 |
|
139.780 |
6.020 |
4.31 |
|
3.35 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
12/08/24 |
1.92 |
72.500 |
|
64.650 |
7.850 |
12.14 |
|
14.33 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
12/08/24 |
0.14 |
14.646 |
|
12.364 |
2.282 |
18.46 |
|
26.34 |
| |  |
 |
 |
 |
|
 |
Heidelberg Materials |
87.640 |
12/08/24 |
-0.81 |
96.480 |
|
80.940 |
15.540 |
19.20 |
|
19.84 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
57.480 |
12/08/24 |
-0.57 |
63.590 |
|
62.550 |
1.040 |
1.66 |
|
-4.70 |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
38.460 |
12/08/24 |
-0.57 |
42.720 |
|
46.320 |
-3.600 |
-7.77 |
|
-11.50 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
60.350 |
12/08/24 |
-5.33 |
67.050 |
|
98.840 |
-31.790 |
-32.16 |
|
-29.17 |
| |  |
 |
 |
 |
S |
 |
Stabilus |
41.550 |
12/08/24 |
-1.42 |
46.250 |
|
61.700 |
-15.450 |
-25.04 |
|
-19.13 |
| |  |
 |
 |
 |
S |
 |
BMW |
78.980 |
12/08/24 |
-0.90 |
88.080 |
|
100.780 |
-12.700 |
-12.60 |
|
-12.27 |
| |  |
 |
 |
 |
|
 |
Fraport |
44.240 |
12/08/24 |
-0.58 |
49.420 |
|
54.760 |
-5.340 |
-9.75 |
|
-1.52 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64.400 |
12/08/24 |
1.02 |
72.000 |
|
74.260 |
-2.260 |
-3.04 |
|
0.33 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
12/08/24 |
0.89 |
13.895 |
|
10.760 |
3.135 |
29.14 |
|
23.82 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
33.000 |
12/08/24 |
-0.87 |
36.920 |
|
34.020 |
2.900 |
8.52 |
|
6.15 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Aixtron |
18.340 |
12/08/24 |
-2.19 |
20.580 |
|
38.660 |
-18.080 |
-46.77 |
|
-29.83 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
33.130 |
12/08/24 |
-1.31 |
37.180 |
|
37.960 |
-0.780 |
-2.05 |
|
-3.75 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
93.500 |
12/08/24 |
-0.47 |
105.150 |
|
111.800 |
-6.650 |
-5.95 |
|
-8.53 |
| |  |
 |
 |
 |
S |
 |
Sixt |
60.750 |
12/08/24 |
-2.49 |
68.450 |
|
101.200 |
-32.750 |
-32.36 |
|
-25.47 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
38.960 |
12/08/24 |
-1.86 |
43.980 |
|
45.390 |
-1.410 |
-3.11 |
|
-0.64 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
84.060 |
12/08/24 |
-0.33 |
95.380 |
|
114.300 |
-18.920 |
-16.55 |
|
-16.31 |
| |  |
 |
 |
 |
|
 |
Befesa |
26.540 |
12/08/24 |
0.15 |
30.120 |
|
35.200 |
-5.080 |
-14.43 |
|
-4.61 |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
28.020 |
12/08/24 |
-0.85 |
31.820 |
|
33.220 |
-1.400 |
-4.21 |
|
1.48 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
58.500 |
12/08/24 |
-2.34 |
66.500 |
|
82.700 |
-16.200 |
-19.59 |
|
-8.08 |
| |  |
 |
 |
 |
|
 |
Fuchs |
38.320 |
12/08/24 |
-0.62 |
43.860 |
|
40.300 |
3.560 |
8.83 |
|
10.95 |
| |  |
 |
 |
 |
|
 |
United Internet |
17.050 |
12/08/24 |
0.89 |
19.900 |
|
23.040 |
-3.140 |
-13.63 |
|
3.19 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
124.550 |
12/08/24 |
-1.11 |
146.150 |
|
135.700 |
10.450 |
7.70 |
|
13.18 |
| |  |
 |
 |
 |
L |
 |
Infineon |
30.280 |
12/08/24 |
0.36 |
36.150 |
|
37.800 |
-1.650 |
-4.37 |
|
7.08 |
| |  |
 |
 |
 |
|
 |
Kion Group |
33.700 |
12/08/24 |
2.09 |
40.310 |
|
38.670 |
1.640 |
4.24 |
|
5.06 |
| |  |
 |
 |
 |
S |
 |
Hugo Boss |
36.400 |
12/08/24 |
-3.50 |
43.970 |
|
67.460 |
-23.490 |
-34.82 |
|
-26.85 |
| |  |
 |
 |
 |
|
 |
Kontron |
16.750 |
12/08/24 |
0.30 |
20.240 |
|
21.500 |
-1.260 |
-5.86 |
|
0.74 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
3.320 |
12/08/24 |
-1.63 |
4.169 |
|
6.312 |
-2.143 |
-33.95 |
|
-28.91 |
| |  |
 |
 |
 |
|
 |
1&1 |
12.560 |
12/08/24 |
-0.63 |
16.120 |
|
18.140 |
-2.020 |
-11.14 |
|
7.48 |
| |  |
 |
 |
 |
L |
 |
Puma |
34.810 |
12/08/24 |
-0.29 |
45.020 |
|
50.520 |
-5.500 |
-10.89 |
|
-9.25 |
| |  |
 |
 |
 |
L |
 |
Delivery Hero |
20.860 |
12/08/24 |
-3.07 |
27.670 |
|
25.010 |
2.660 |
10.64 |
|
-1.34 |
| |  |
 |
 |
 |
S |
 |
Evotec |
5.390 |
12/08/24 |
-2.88 |
7.600 |
|
21.280 |
-13.680 |
-64.29 |
|
-50.96 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
14.960 |
12/08/24 |
-1.97 |
24.720 |
|
37.900 |
-13.180 |
-34.78 |
|
-28.95 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
21.900 |
12/08/24 |
-1.26 |
41.280 |
|
60.550 |
-19.270 |
-31.82 |
|
-30.04 |
| HDAX - 97 out of 96 instruments rated - 17/06/24 / 1/01/24 - 42 did rise, Market-Ratio(24) in EUR = 43.30 % |
| 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 |
|
|