| |
| |
Assessment - QIX Deutschland - 7/01/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
QIX Deutschland TR |
15,577.700 |
8/12/24 |
-0.07 |
16,125.800 |
-3.40 |
16,345.400 |
-219.600 |
-1.34 |
|
3.36 |
| |  |
 |
 |
 |
|
 |
SAP |
189.300 |
8/12/24 |
-0.33 |
185.680 |
1.95 |
139.480 |
46.200 |
33.12 |
|
22.16 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
87.400 |
8/12/24 |
0.52 |
92.350 |
-5.36 |
78.480 |
13.870 |
17.67 |
|
20.89 |
| |  |
 |
 |
 |
|
 |
Rational |
866.500 |
8/12/24 |
1.40 |
771.000 |
12.39 |
699.500 |
71.500 |
10.22 |
|
17.09 |
| |  |
 |
 |
 |
L |
 |
Symrise |
111.550 |
8/12/24 |
0.13 |
114.500 |
-2.58 |
99.640 |
14.860 |
14.91 |
|
15.93 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
70.800 |
8/12/24 |
1.36 |
70.850 |
-0.07 |
58.800 |
12.050 |
20.49 |
|
13.95 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
124.550 |
8/12/24 |
-1.11 |
136.550 |
-8.79 |
135.700 |
0.850 |
0.63 |
|
13.18 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
166.750 |
8/12/24 |
0.36 |
152.050 |
9.67 |
144.100 |
7.950 |
5.52 |
|
11.19 |
| |  |
 |
 |
 |
|
 |
Fuchs |
38.320 |
8/12/24 |
-0.62 |
42.320 |
-9.45 |
40.300 |
2.020 |
5.01 |
|
10.95 |
| |  |
 |
 |
 |
L |
 |
Infineon |
30.280 |
8/12/24 |
0.36 |
34.365 |
-11.89 |
37.800 |
-3.435 |
-9.09 |
|
7.08 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
24.730 |
8/12/24 |
0.49 |
23.680 |
4.43 |
21.750 |
1.930 |
8.87 |
|
6.60 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
240.900 |
-5.60 |
216.300 |
24.600 |
11.37 |
|
6.49 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
190.500 |
-2.81 |
186.500 |
4.000 |
2.14 |
|
6.10 |
| |  |
 |
 |
 |
|
 |
E.on |
12.325 |
8/12/24 |
0.78 |
12.205 |
0.98 |
12.150 |
0.055 |
0.45 |
|
4.41 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50.280 |
8/12/24 |
0.08 |
53.840 |
-6.61 |
52.600 |
1.240 |
2.36 |
|
2.97 |
| |  |
 |
 |
 |
|
 |
GEA Group |
40.280 |
8/12/24 |
0.55 |
39.260 |
2.60 |
37.690 |
1.570 |
4.17 |
|
2.86 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
38.960 |
8/12/24 |
-1.86 |
41.340 |
-5.76 |
45.390 |
-4.050 |
-8.92 |
|
-0.64 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
33.580 |
-1.31 |
34.800 |
-1.220 |
-3.51 |
|
-1.26 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
73.500 |
8/12/24 |
0.75 |
72.800 |
0.96 |
88.450 |
-15.650 |
-17.69 |
|
-6.97 |
| |  |
 |
 |
 |
L |
 |
RWE |
32.360 |
8/12/24 |
1.70 |
32.600 |
-0.74 |
41.180 |
-8.580 |
-20.84 |
|
-7.27 |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
38.460 |
8/12/24 |
-0.57 |
42.330 |
-9.14 |
46.320 |
-3.990 |
-8.61 |
|
-11.50 |
| |  |
 |
 |
 |
S |
 |
BMW |
78.980 |
8/12/24 |
-0.90 |
89.140 |
-11.40 |
100.780 |
-11.640 |
-11.55 |
|
-12.27 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
63.820 |
8/12/24 |
0.22 |
63.120 |
1.11 |
83.220 |
-20.100 |
-24.15 |
|
-13.41 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
14.960 |
8/12/24 |
-1.97 |
23.760 |
-37.04 |
37.900 |
-14.140 |
-37.31 |
|
-28.95 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
60.350 |
8/12/24 |
-5.33 |
66.250 |
-8.91 |
98.840 |
-32.590 |
-32.97 |
|
-29.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Aixtron |
18.340 |
8/12/24 |
-2.19 |
17.960 |
2.12 |
38.660 |
-20.700 |
-53.54 |
|
-29.83 |
QIX - 25 out of 25 instruments rated - 7/01/24 / 1/01/24 - 14 did rise, Market-Ratio(26) = 56.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions QIX Deutschland * 26 - 60/40 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
8/20/07 |
595 |
|
- cash - |
short |
8/20/07 |
9/03/07 |
14 |
 |
 |
 |
Deutsche Post |
50 |
242 |
|
20.630 |
21.410 |
19.850 |
-0.780 |
-4 |
9,811 |
-63 |
|
|
|
|
|
 |
 |
 |
CTS Eventim |
50 |
766 |
|
6.535 |
7.047 |
6.023 |
-0.512 |
-8 |
9,419 |
-88 |
|
100 |
-6 |
-79 | |
long |
9/03/07 |
10/22/07 |
49 |
 |
 |
 |
Mercedes-Benz |
50 |
70 |
|
67.030 |
71.790 |
|
4.760 |
7 |
9,752 |
67 |
|
|
|
|
|
 |
 |
 |
Bechtle |
50 |
984 |
|
4.800 |
5.672 |
|
0.872 |
18 |
10,610 |
247 |
|
100 |
13 |
143 | |
short |
10/22/07 |
4/27/09 |
553 |
 |
 |
 |
Deutsche Post |
50 |
256 |
|
20.690 |
8.425 |
50.810 |
30.120 |
146 |
18,321 |
81 |
|
|
|
|
|
 |
 |
 |
Pro7-Sat1 |
50 |
274 |
|
19.340 |
1.830 |
204.391 |
185.051 |
957 |
69,025 |
374 |
|
100 |
551 |
244 | |
long |
4/27/09 |
7/06/09 |
70 |
 |
 |
 |
BMW |
50 |
1,269 |
|
27.190 |
25.630 |
|
-1.560 |
-6 |
67,045 |
-27 |
|
|
|
|
|
 |
 |
 |
MTU Aero Engines |
50 |
1,394 |
|
24.750 |
26.240 |
|
1.490 |
6 |
69,122 |
36 |
|
100 |
0 |
1 | |
short |
7/06/09 |
7/20/09 |
14 |
 |
 |
 |
Continental |
50 |
2,196 |
|
15.737 |
22.144 |
9.329 |
-6.408 |
-41 |
55,051 |
-100 |
|
|
|
|
|
 |
 |
 |
Gerresheimer |
50 |
2,121 |
|
16.290 |
16.450 |
16.130 |
-0.160 |
-1 |
54,712 |
-23 |
|
100 |
-21 |
-100 | |
long |
7/20/09 |
8/08/11 |
749 |
 |
 |
 |
Pro7-Sat1 |
50 |
7,237 |
|
3.780 |
14.000 |
|
10.220 |
270 |
128,674 |
89 |
|
|
|
|
|
 |
 |
 |
Freenet |
50 |
3,147 |
|
8.690 |
7.105 |
|
-1.585 |
-18 |
123,686 |
-9 |
|
100 |
126 |
49 | |
short |
8/08/11 |
2/06/12 |
182 |
 |
 |
 |
Hannover Rück |
50 |
2,103 |
|
29.405 |
41.280 |
17.530 |
-11.875 |
-40 |
98,713 |
-65 |
|
|
|
|
|
 |
 |
 |
Pro7-Sat1 |
50 |
4,417 |
|
14.000 |
18.650 |
9.350 |
-4.650 |
-33 |
78,174 |
-55 |
|
100 |
-37 |
-60 | |
long |
2/06/12 |
7/21/14 |
896 |
 |
 |
 |
BMW |
50 |
552 |
|
70.760 |
92.480 |
|
21.720 |
31 |
90,163 |
12 |
|
|
|
|
|
 |
 |
 |
Freenet |
50 |
3,695 |
|
10.585 |
20.345 |
|
9.760 |
92 |
126,227 |
30 |
|
100 |
61 |
22 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
7/21/14 |
7/28/14 |
7 |
 |
 |
 |
Beiersdorf |
50 |
933 |
|
67.640 |
68.460 |
66.820 |
-0.820 |
-1 |
125,461 |
-47 |
|
|
|
|
|
 |
 |
 |
MTU Aero Engines |
50 |
986 |
|
64.000 |
66.400 |
61.600 |
-2.400 |
-4 |
123,095 |
-86 |
|
100 |
-2 |
-73 | |
long |
7/28/14 |
8/18/14 |
21 |
 |
 |
 |
Symrise |
50 |
1,535 |
|
40.080 |
40.180 |
|
0.100 |
0 |
123,249 |
4 |
|
|
|
|
|
 |
 |
 |
Bechtle |
50 |
6,049 |
|
10.178 |
9.850 |
|
-0.328 |
-3 |
121,263 |
-43 |
|
100 |
-1 |
-23 | |
short |
8/18/14 |
12/22/14 |
126 |
 |
 |
 |
Brenntag |
50 |
1,516 |
|
39.970 |
46.365 |
33.575 |
-6.395 |
-16 |
111,568 |
-40 |
|
|
|
|
|
 |
 |
 |
Freenet |
50 |
3,100 |
|
19.565 |
23.725 |
15.405 |
-4.160 |
-21 |
98,672 |
-50 |
|
100 |
-19 |
-45 | |
long |
12/22/14 |
8/24/15 |
245 |
 |
 |
 |
Fresenius MedCare |
50 |
800 |
|
61.610 |
65.280 |
|
3.670 |
6 |
101,608 |
9 |
|
|
|
|
|
 |
 |
 |
Symrise |
50 |
978 |
|
50.490 |
52.800 |
|
2.310 |
5 |
103,867 |
7 |
|
100 |
5 |
8 | |
short |
8/24/15 |
11/02/15 |
70 |
 |
 |
 |
BMW |
50 |
675 |
|
76.930 |
94.360 |
59.500 |
-17.430 |
-23 |
92,102 |
-74 |
|
|
|
|
|
 |
 |
 |
Deutsche Post |
50 |
2,203 |
|
23.575 |
27.135 |
20.015 |
-3.560 |
-15 |
84,259 |
-57 |
|
100 |
-19 |
-66 | |
long |
11/02/15 |
1/11/16 |
70 |
 |
 |
 |
Fresenius |
50 |
622 |
|
67.630 |
59.420 |
|
-8.210 |
-12 |
79,153 |
-49 |
|
|
|
|
|
 |
 |
 |
Gerresheimer |
50 |
588 |
|
71.740 |
67.210 |
|
-4.530 |
-6 |
76,489 |
-29 |
|
100 |
-9 |
-40 | |
short |
1/11/16 |
2/22/16 |
42 |
 |
 |
 |
Bayer |
50 |
372 |
|
102.800 |
98.970 |
106.778 |
3.978 |
4 |
77,969 |
39 |
|
|
|
|
|
 |
 |
 |
Mercedes-Benz |
50 |
561 |
|
68.130 |
64.390 |
72.087 |
3.957 |
6 |
80,189 |
63 |
|
100 |
5 |
51 | |
long |
2/22/16 |
4/25/16 |
63 |
 |
 |
 |
Gerresheimer |
50 |
619 |
|
64.730 |
68.270 |
|
3.540 |
5 |
82,380 |
36 |
|
|
|
|
|
 |
 |
 |
Rational |
50 |
89 |
|
447.850 |
446.400 |
|
-1.450 |
0 |
82,251 |
-2 |
|
100 |
3 |
16 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
4/25/16 |
8/08/16 |
105 |
 |
 |
 |
Mercedes-Benz |
50 |
654 |
|
62.810 |
61.170 |
64.494 |
1.684 |
3 |
83,352 |
10 |
|
|
|
|
|
 |
 |
 |
Freenet |
50 |
1,535 |
|
26.810 |
24.890 |
28.878 |
2.068 |
8 |
86,527 |
29 |
|
100 |
5 |
19 | |
long |
8/08/16 |
3/26/18 |
595 |
 |
 |
 |
Siemens |
50 |
416 |
|
103.800 |
100.380 |
|
-3.420 |
-3 |
85,104 |
-2 |
|
|
|
|
|
 |
 |
 |
Bechtle |
50 |
2,558 |
|
16.942 |
22.350 |
|
5.408 |
32 |
98,939 |
19 |
|
100 |
14 |
9 | |
short |
3/26/18 |
9/24/18 |
182 |
 |
 |
 |
Bayer |
50 |
552 |
|
89.470 |
76.150 |
105.120 |
15.650 |
17 |
107,577 |
38 |
|
|
|
|
|
 |
 |
 |
Freenet |
50 |
2,062 |
|
24.030 |
20.680 |
27.923 |
3.893 |
16 |
115,604 |
35 |
|
100 |
17 |
37 | |
long |
9/24/18 |
10/22/18 |
28 |
 |
 |
 |
MTU Aero Engines |
50 |
305 |
|
189.200 |
174.400 |
|
-14.800 |
-8 |
111,090 |
-65 |
|
|
|
|
|
 |
 |
 |
Bechtle |
50 |
1,987 |
|
29.133 |
26.833 |
|
-2.300 |
-8 |
106,520 |
-66 |
|
100 |
-8 |
-66 | |
short |
10/22/18 |
4/15/19 |
175 |
 |
 |
 |
Continental |
50 |
479 |
|
111.083 |
127.783 |
94.383 |
-16.700 |
-15 |
98,521 |
-29 |
|
|
|
|
|
 |
 |
 |
Freenet |
50 |
2,660 |
|
20.040 |
20.670 |
19.410 |
-0.630 |
-3 |
96,845 |
-6 |
|
100 |
-9 |
-18 | |
long |
4/15/19 |
10/07/19 |
175 |
 |
 |
 |
MTU Aero Engines |
50 |
234 |
|
206.400 |
246.000 |
|
39.600 |
19 |
106,111 |
44 |
|
|
|
|
|
 |
 |
 |
Bechtle |
50 |
1,672 |
|
29.033 |
30.633 |
|
1.600 |
6 |
108,786 |
12 |
|
100 |
12 |
27 | |
short |
10/07/19 |
11/11/19 |
35 |
 |
 |
 |
Hugo Boss |
50 |
1,170 |
|
46.480 |
40.370 |
53.515 |
7.035 |
15 |
117,017 |
335 |
|
|
|
|
|
 |
 |
 |
Software |
50 |
2,131 |
|
25.520 |
30.260 |
20.780 |
-4.740 |
-19 |
106,916 |
-88 |
|
100 |
-2 |
-17 | |
long |
11/11/19 |
3/09/20 |
119 |
 |
 |
 |
Hannover Rück |
50 |
322 |
|
165.800 |
145.400 |
|
-20.400 |
-12 |
100,347 |
-33 |
|
|
|
|
|
 |
 |
 |
Rational |
50 |
74 |
|
715.500 |
579.000 |
|
-136.500 |
-19 |
90,246 |
-48 |
|
100 |
-16 |
-41 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
3/09/20 |
8/31/20 |
175 |
 |
 |
 |
Mercedes-Benz |
50 |
1,474 |
|
30.605 |
42.645 |
18.565 |
-12.040 |
-39 |
72,499 |
-65 |
|
|
|
|
|
 |
 |
 |
Continental |
50 |
684 |
|
65.917 |
76.000 |
55.833 |
-10.083 |
-15 |
65,602 |
-29 |
|
100 |
-27 |
-49 | |
long |
8/31/20 |
1/24/22 |
511 |
 |
 |
 |
Software |
50 |
785 |
|
41.780 |
29.740 |
|
-12.040 |
-29 |
56,151 |
-22 |
|
|
|
|
|
 |
 |
 |
United Internet |
50 |
797 |
|
41.140 |
33.070 |
|
-8.070 |
-20 |
49,719 |
-14 |
|
100 |
-24 |
-18 | |
short |
1/24/22 |
1/16/23 |
357 |
 |
 |
 |
Carl Zeiss Meditec |
50 |
185 |
|
134.150 |
136.700 |
131.600 |
-2.550 |
-2 |
49,247 |
-2 |
|
|
|
|
|
 |
 |
 |
Software |
50 |
837 |
|
29.740 |
25.700 |
34.415 |
4.675 |
16 |
53,160 |
16 |
|
100 |
7 |
7 | |
long |
1/16/23 |
9/25/23 |
252 |
 |
 |
 |
Hannover Rück |
50 |
146 |
|
181.400 |
211.800 |
|
30.400 |
17 |
57,599 |
25 |
|
|
|
|
|
 |
 |
 |
Fuchs |
50 |
742 |
|
35.940 |
34.880 |
|
-1.060 |
-3 |
56,812 |
-4 |
|
100 |
7 |
10 | |
short |
9/25/23 |
12/25/23 |
91 |
 |
 |
 |
Carl Zeiss Meditec |
50 |
354 |
|
80.180 |
100.250 |
60.110 |
-20.070 |
-25 |
49,708 |
-69 |
|
|
|
|
|
 |
 |
 |
Schaeffler |
50 |
5,467 |
|
5.200 |
5.445 |
4.955 |
-0.245 |
-5 |
48,368 |
-18 |
|
100 |
-15 |
-48 | |
long |
12/25/23 |
8/12/24 |
231 |
 |
 |
 |
Software |
50 |
686 |
|
35.220 |
35.800 |
|
0.580 |
2 |
48,766 |
3 |
|
|
|
|
|
 |
 |
 |
Nemetschek |
50 |
312 |
|
77.540 |
87.400 |
|
9.860 |
13 |
51,842 |
21 |
|
100 |
7 |
12 | |
accum | 8/20/07 |
8/12/24 | 6527 |
days out of 7122 invested (92%) |
418 |
51,842 |
10 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Pro7-Sat1 | short | 10/22/07 | 4/27/09 | 553 | 19.34 | 1.83 | 204.39 | 185.05 | 956.83 | 50 | 478.42 | |
| long | 7/20/09 | 8/08/11 | 749 | 3.78 | 14.00 | | 10.22 | 270.37 | | 135.19 | |
| short | 8/08/11 | 2/06/12 | 182 | 14.00 | 18.65 | 9.35 | -4.65 | -33.21 | | -16.61 | 1,034.43 |
Deutsche Post | short | 8/20/07 | 9/03/07 | 14 | 20.63 | 21.41 | 19.85 | -0.78 | -3.78 | | -1.89 | |
| short | 10/22/07 | 4/27/09 | 553 | 20.69 | 8.43 | 50.81 | 30.12 | 145.58 | | 72.79 | |
| short | 8/24/15 | 11/02/15 | 70 | 23.58 | 27.14 | 20.02 | -3.56 | -15.10 | | -7.55 | 56.72 |
Freenet | long | 7/20/09 | 8/08/11 | 749 | 8.69 | 7.11 | | -1.59 | -18.24 | | -9.12 | |
| long | 2/06/12 | 7/21/14 | 896 | 10.59 | 20.35 | | 9.76 | 92.21 | | 46.10 | |
| short | 8/18/14 | 12/22/14 | 126 | 19.57 | 23.73 | 15.41 | -4.16 | -21.26 | | -10.63 | |
| short | 4/25/16 | 8/08/16 | 105 | 26.81 | 24.89 | 28.88 | 2.07 | 7.71 | | 3.86 | |
| short | 3/26/18 | 9/24/18 | 182 | 24.03 | 20.68 | 27.92 | 3.89 | 16.20 | | 8.10 | |
| short | 10/22/18 | 4/15/19 | 175 | 20.04 | 20.67 | 19.41 | -0.63 | -3.14 | | -1.57 | 31.13 |
Bechtle | long | 9/03/07 | 10/22/07 | 49 | 4.80 | 5.67 | | 0.87 | 18.16 | | 9.08 | |
| long | 7/28/14 | 8/18/14 | 21 | 10.18 | 9.85 | | -0.33 | -3.23 | | -1.61 | |
| long | 8/08/16 | 3/26/18 | 595 | 16.94 | 22.35 | | 5.41 | 31.92 | | 15.96 | |
| long | 9/24/18 | 10/22/18 | 28 | 29.13 | 26.83 | | -2.30 | -7.89 | | -3.95 | |
| long | 4/15/19 | 10/07/19 | 175 | 29.03 | 30.63 | | 1.60 | 5.51 | | 2.76 | 22.83 |
Bayer | short | 1/11/16 | 2/22/16 | 42 | 102.80 | 98.97 | 106.78 | 3.98 | 3.87 | | 1.93 | |
| short | 3/26/18 | 9/24/18 | 182 | 89.47 | 76.15 | 105.12 | 15.65 | 17.49 | | 8.75 | 10.85 |
Hugo Boss | short | 10/07/19 | 11/11/19 | 35 | 46.48 | 40.37 | 53.51 | 7.03 | 15.13 | | 7.57 | 7.57 |
MTU Aero Engines | long | 4/27/09 | 7/06/09 | 70 | 24.75 | 26.24 | | 1.49 | 6.02 | | 3.01 | |
| short | 7/21/14 | 7/28/14 | 7 | 64.00 | 66.40 | 61.60 | -2.40 | -3.75 | | -1.88 | |
| long | 9/24/18 | 10/22/18 | 28 | 189.20 | 174.40 | | -14.80 | -7.82 | | -3.91 | |
| long | 4/15/19 | 10/07/19 | 175 | 206.40 | 246.00 | | 39.60 | 19.19 | | 9.59 | 6.44 |
Nemetschek | long | 12/25/23 | 8/12/24 | 231 | 77.54 | 87.40 | | 9.86 | 12.72 | | 6.36 | 6.36 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Fresenius MedCare | long | 12/22/14 | 8/24/15 | 245 | 61.61 | 65.28 | | 3.67 | 5.96 | | 2.98 | 2.98 |
Symrise | long | 7/28/14 | 8/18/14 | 21 | 40.08 | 40.18 | | 0.10 | 0.25 | | 0.12 | |
| long | 12/22/14 | 8/24/15 | 245 | 50.49 | 52.80 | | 2.31 | 4.58 | | 2.29 | 2.42 |
Beiersdorf | short | 7/21/14 | 7/28/14 | 7 | 67.64 | 68.46 | 66.82 | -0.82 | -1.21 | | -0.61 | -0.61 |
BMW | long | 4/27/09 | 7/06/09 | 70 | 27.19 | 25.63 | | -1.56 | -5.74 | | -2.87 | |
| long | 2/06/12 | 7/21/14 | 896 | 70.76 | 92.48 | | 21.72 | 30.70 | | 15.35 | |
| short | 8/24/15 | 11/02/15 | 70 | 76.93 | 94.36 | 59.50 | -17.43 | -22.66 | | -11.33 | -0.65 |
Gerresheimer | short | 7/06/09 | 7/20/09 | 14 | 16.29 | 16.45 | 16.13 | -0.16 | -0.98 | | -0.49 | |
| long | 11/02/15 | 1/11/16 | 70 | 71.74 | 67.21 | | -4.53 | -6.31 | | -3.16 | |
| long | 2/22/16 | 4/25/16 | 63 | 64.73 | 68.27 | | 3.54 | 5.47 | | 2.73 | -1.00 |
Fuchs | long | 1/16/23 | 9/25/23 | 252 | 35.94 | 34.88 | | -1.06 | -2.95 | | -1.47 | -1.47 |
Siemens | long | 8/08/16 | 3/26/18 | 595 | 103.80 | 100.38 | | -3.42 | -3.29 | | -1.65 | -1.65 |
Schaeffler | short | 9/25/23 | 12/25/23 | 91 | 5.20 | 5.45 | 4.96 | -0.25 | -4.71 | | -2.36 | -2.36 |
CTS Eventim | short | 8/20/07 | 9/03/07 | 14 | 6.54 | 7.05 | 6.02 | -0.51 | -7.83 | | -3.92 | -3.92 |
Fresenius | long | 11/02/15 | 1/11/16 | 70 | 67.63 | 59.42 | | -8.21 | -12.14 | | -6.07 | -6.07 |
Brenntag | short | 8/18/14 | 12/22/14 | 126 | 39.97 | 46.37 | 33.58 | -6.40 | -16.00 | | -8.00 | -8.00 |
Rational | long | 2/22/16 | 4/25/16 | 63 | 447.85 | 446.40 | | -1.45 | -0.32 | | -0.16 | |
| long | 11/11/19 | 3/09/20 | 119 | 715.50 | 579.00 | | -136.50 | -19.08 | | -9.54 | -9.69 |
United Internet | long | 8/31/20 | 1/24/22 | 511 | 41.14 | 33.07 | | -8.07 | -19.62 | | -9.81 | -9.81 |
Mercedes-Benz | long | 9/03/07 | 10/22/07 | 49 | 67.03 | 71.79 | | 4.76 | 7.10 | | 3.55 | |
| short | 1/11/16 | 2/22/16 | 42 | 68.13 | 64.39 | 72.09 | 3.96 | 5.81 | | 2.90 | |
| short | 4/25/16 | 8/08/16 | 105 | 62.81 | 61.17 | 64.49 | 1.68 | 2.68 | | 1.34 | |
| short | 3/09/20 | 8/31/20 | 175 | 30.61 | 42.65 | 18.57 | -12.04 | -39.34 | | -19.67 | -13.25 |
Carl Zeiss Meditec | short | 1/24/22 | 1/16/23 | 357 | 134.15 | 136.70 | 131.60 | -2.55 | -1.90 | | -0.95 | |
| short | 9/25/23 | 12/25/23 | 91 | 80.18 | 100.25 | 60.11 | -20.07 | -25.03 | | -12.52 | -13.35 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Software | short | 10/07/19 | 11/11/19 | 35 | 25.52 | 30.26 | 20.78 | -4.74 | -18.57 | | -9.29 | |
| long | 8/31/20 | 1/24/22 | 511 | 41.78 | 29.74 | | -12.04 | -28.82 | | -14.41 | |
| short | 1/24/22 | 1/16/23 | 357 | 29.74 | 25.70 | 34.42 | 4.68 | 15.72 | | 7.86 | |
| long | 12/25/23 | 8/12/24 | 231 | 35.22 | 35.80 | | 0.58 | 1.65 | | 0.82 | -15.57 |
Hannover Rück | short | 8/08/11 | 2/06/12 | 182 | 29.41 | 41.28 | 17.53 | -11.88 | -40.38 | | -20.19 | |
| long | 11/11/19 | 3/09/20 | 119 | 165.80 | 145.40 | | -20.40 | -12.30 | | -6.15 | |
| long | 1/16/23 | 9/25/23 | 252 | 181.40 | 211.80 | | 30.40 | 16.76 | | 8.38 | -18.83 |
Continental | short | 7/06/09 | 7/20/09 | 14 | 15.74 | 22.14 | 9.33 | -6.41 | -40.72 | | -20.36 | |
| short | 10/22/18 | 4/15/19 | 175 | 111.08 | 127.78 | 94.38 | -16.70 | -15.03 | | -7.52 | |
| short | 3/09/20 | 8/31/20 | 175 | 65.92 | 76.00 | 55.83 | -10.08 | -15.30 | | -7.65 | -31.98 |
Annotations
4/24/24 | QIX | | | Carl Zeiss Meditec, Compugroup Medical, Deutsche Telekom, DWS, Fuchs, GEA and Porsche Automobil
replace Allianz, Aurubis, Elmos, Evonik, Münchener Rück, Sartorius and Talanx |
2/20/24 | 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 |
8/16/21 | Bechtle | | | stock split 1:3 (three for one) |
6/28/19 | Nemetschek | | | splits1:3 (three for one) |
11/11/17 | QIX | | | http://www.finanzen.net/index/QIX-Deutschland |
7/24/17 | Bechtle | | | stock split 1:2 (two for one) |
9/12/16 | E.on | | | demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on) |
12/21/15 | Siltronic | | | recording started |
6/30/15 | Nemetschek | | | stock split 1:4 (four for one) |
|
|