| | |
| | |
Assessment - QIX Deutschland in Japanese yen - 7/01/24 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
1/15/24 |
prc diff |
⇓ Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
|
|
 |
QIX Deutschland TR |
2,699,740.032 |
8/12/24 |
-0.07 |
2,794,730.146 |
-3.40 |
2,546,066.926 |
248,663.221 |
9.77 |
|
9.96 |
| | |
|
|
|
|
|
Rational |
150,171.382 |
8/12/24 |
1.40 |
133,620.468 |
12.39 |
112,832.251 |
20,788.217 |
18.42 |
|
21.91 |
| | |
|
|
|
L |
|
Merck (EMD) |
28,899.109 |
8/12/24 |
0.36 |
26,351.481 |
9.67 |
23,029.270 |
3,322.212 |
14.43 |
|
6.27 |
| | |
|
|
|
L |
|
Deutsche Telekom |
4,285.907 |
8/12/24 |
0.49 |
4,103.933 |
4.43 |
3,617.973 |
485.960 |
13.43 |
|
20.25 |
| | |
|
|
|
|
|
GEA Group |
6,980.846 |
8/12/24 |
0.55 |
6,804.072 |
2.60 |
5,748.540 |
1,055.532 |
18.36 |
|
16.36 |
| | |
|
|
|
|
|
Aixtron |
3,178.469 |
8/12/24 |
-2.19 |
3,112.612 |
2.12 |
5,252.206 |
-2,139.594 |
-40.74 |
|
-33.72 |
| | |
|
|
|
|
|
SAP |
32,807.204 |
8/12/24 |
-0.33 |
32,179.829 |
1.95 |
23,070.764 |
9,109.065 |
39.48 |
|
38.60 |
| | |
|
|
|
S |
|
Brenntag |
11,060.517 |
8/12/24 |
0.22 |
10,939.201 |
1.11 |
13,083.434 |
-2,144.233 |
-16.39 |
|
-8.64 |
| | |
|
|
|
|
|
E.on |
2,136.021 |
8/12/24 |
0.78 |
2,115.224 |
0.98 |
2,021.245 |
93.979 |
4.65 |
|
10.86 |
| | |
|
|
|
S |
|
Siltronic |
12,738.138 |
8/12/24 |
0.75 |
12,616.822 |
0.96 |
14,163.879 |
-1,547.056 |
-10.92 |
|
-1.81 |
| | |
|
|
|
|
|
Knorr-Bremse |
12,270.206 |
8/12/24 |
1.36 |
12,278.872 |
-0.07 |
9,352.150 |
2,926.722 |
31.29 |
|
23.01 |
| | |
|
|
|
L |
|
RWE |
5,608.247 |
8/12/24 |
1.70 |
5,649.841 |
-0.74 |
6,153.906 |
-504.065 |
-8.19 |
|
-1.18 |
| | |
|
|
|
S |
|
DWS |
5,743.427 |
8/12/24 |
0.61 |
5,819.683 |
-1.31 |
5,732.581 |
87.102 |
1.52 |
|
7.41 |
| | |
|
|
|
L |
|
Symrise |
19,332.507 |
8/12/24 |
0.13 |
19,843.766 |
-2.58 |
15,547.550 |
4,296.216 |
27.63 |
|
25.49 |
| | |
|
|
|
|
|
Deutsche Börse |
32,087.976 |
8/12/24 |
0.54 |
33,015.174 |
-2.81 |
29,987.525 |
3,027.649 |
10.10 |
|
16.91 |
| | |
|
|
|
|
|
Nemetschek |
15,147.119 |
8/12/24 |
0.52 |
16,004.994 |
-5.36 |
12,208.865 |
3,796.129 |
31.09 |
|
34.03 |
| | |
|
|
|
|
|
Hannover Rück |
39,410.239 |
8/12/24 |
5.23 |
41,749.897 |
-5.60 |
35,796.710 |
5,953.187 |
16.63 |
|
20.10 |
| | |
|
|
|
S |
|
Bechtle |
6,752.080 |
8/12/24 |
-1.86 |
7,164.553 |
-5.76 |
7,199.240 |
-34.688 |
-0.48 |
|
0.44 |
| | |
|
|
|
|
|
Siemens Healthineers |
8,713.926 |
8/12/24 |
0.08 |
9,330.903 |
-6.61 |
8,407.359 |
923.543 |
10.98 |
|
13.84 |
| | |
|
|
|
L |
|
Beiersdorf |
21,585.511 |
8/12/24 |
-1.11 |
23,665.207 |
-8.79 |
21,425.360 |
2,239.847 |
10.45 |
|
13.71 |
| | |
|
|
|
S |
|
Carl Zeiss Meditec |
10,459.138 |
8/12/24 |
-5.33 |
11,481.655 |
-8.91 |
16,206.669 |
-4,725.014 |
-29.15 |
|
-23.76 |
| | |
|
|
|
|
|
Porsche Automobil |
6,665.426 |
8/12/24 |
-0.57 |
7,336.128 |
-9.14 |
7,216.795 |
119.332 |
1.65 |
|
-4.98 |
| | |
|
|
|
|
|
Fuchs |
6,641.163 |
8/12/24 |
-0.62 |
7,334.395 |
-9.45 |
6,514.586 |
819.808 |
12.58 |
|
14.99 |
| | |
|
|
|
S |
|
BMW |
13,687.866 |
8/12/24 |
-0.90 |
15,448.675 |
-11.40 |
15,244.323 |
204.352 |
1.34 |
|
-3.91 |
| | |
|
|
|
L |
|
Infineon |
5,247.766 |
8/12/24 |
0.36 |
5,955.729 |
-11.89 |
5,395.041 |
560.688 |
10.39 |
|
9.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
1/15/24 |
prc diff |
⇓ Δ24 |
|
⇓∅-RS |
| | |
|
|
|
|
|
Compugroup Medical |
2,592.688 |
8/12/24 |
-1.97 |
4,117.798 |
-37.04 |
6,109.220 |
-1,991.422 |
-32.60 |
|
-25.80 |
| QIX - 25 out of 25 instruments rated - 7/01/24 / 1/15/24 - 18 did rise, Market-Ratio(24) in JPY = 72.00 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions QIX Deutschland in Japanese yen * 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 | |
| 1/02/06 |
11/19/07 |
686 |
|
- cash - |
| short |
11/19/07 |
4/13/09 |
511 |
|
|
|
Pro7-Sat1 |
100 |
3 |
|
2,734.419 |
223.384 |
33,471.702 |
30,737.283 |
1,124 |
102,212 |
498 |
|
| long |
4/13/09 |
8/08/11 |
847 |
|
|
|
MTU Aero Engines |
100 |
34 |
|
2,975.372 |
4,792.142 |
|
1,816.770 |
61 |
163,982 |
23 |
|
| short |
8/08/11 |
1/23/12 |
168 |
|
|
|
Pro7-Sat1 |
100 |
104 |
|
1,569.540 |
1,712.432 |
1,426.648 |
-142.892 |
-9 |
149,121 |
-19 |
|
| long |
1/23/12 |
1/18/16 |
1456 |
|
|
|
Freenet |
100 |
142 |
|
1,046.873 |
3,620.303 |
|
2,573.430 |
246 |
514,548 |
36 |
|
| short |
1/18/16 |
2/08/16 |
21 |
|
|
|
BMW |
100 |
51 |
|
9,982.195 |
8,985.785 |
11,089.096 |
1,106.900 |
11 |
571,000 |
522 |
|
| long |
2/08/16 |
4/11/16 |
63 |
|
|
|
Rational |
100 |
10 |
|
52,533.775 |
57,111.611 |
|
4,577.836 |
9 |
616,779 |
62 |
|
| short |
4/11/16 |
7/04/16 |
84 |
|
|
|
Mercedes-Benz |
100 |
82 |
|
7,451.483 |
6,202.886 |
8,951.412 |
1,499.930 |
20 |
739,773 |
122 |
|
| long |
7/04/16 |
11/19/18 |
868 |
|
|
|
Bechtle |
100 |
411 |
|
1,798.883 |
3,028.093 |
|
1,229.210 |
68 |
1,244,978 |
24 |
|
| short |
11/19/18 |
4/01/19 |
133 |
|
|
|
Bayer |
100 |
155 |
|
8,027.667 |
7,274.344 |
8,859.003 |
831.336 |
10 |
1,373,835 |
31 |
|
| long |
4/01/19 |
3/09/20 |
343 |
|
|
|
MTU Aero Engines |
100 |
53 |
|
25,596.300 |
21,724.380 |
|
-3,871.920 |
-15 |
1,168,623 |
-16 |
|
| short |
3/09/20 |
8/17/20 |
161 |
|
|
|
Mercedes-Benz |
100 |
326 |
|
3,583.264 |
5,323.965 |
1,842.563 |
-1,740.701 |
-49 |
601,155 |
-78 |
|
| long |
8/17/20 |
1/24/22 |
525 |
|
|
|
Software |
100 |
116 |
|
5,146.017 |
3,831.999 |
|
-1,314.018 |
-26 |
448,729 |
-19 |
|
| short |
1/24/22 |
11/28/22 |
308 |
|
|
|
Software |
100 |
117 |
|
3,831.999 |
3,581.085 |
4,100.494 |
268.495 |
7 |
480,143 |
8 |
|
| long |
11/28/22 |
10/23/23 |
329 |
|
|
|
Hannover Rück |
100 |
18 |
|
25,687.893 |
32,749.137 |
|
7,061.244 |
27 |
607,245 |
31 |
|
| short |
10/23/23 |
12/04/23 |
42 |
|
|
|
Sartorius |
100 |
16 |
|
37,395.651 |
45,909.792 |
28,881.510 |
-8,514.141 |
-23 |
471,019 |
-89 |
|
| long |
12/04/23 |
8/12/24 |
252 |
|
|
|
Nemetschek |
100 |
37 |
|
12,491.289 |
15,147.119 |
|
2,655.830 |
21 |
569,284 |
32 |
|
| accum | 11/19/07 |
8/12/24 | 6269 |
days out of 6955 invested (90%) |
5,593 |
569,284 |
27 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Pro7-Sat1 | short | 11/19/07 | 4/13/09 | 511 | 2,734.42 | 223.38 | 33,471.70 | 30,737.28 | 1,124.09 | | | |
| | short | 8/08/11 | 1/23/12 | 168 | 1,569.54 | 1,712.43 | 1,426.65 | -142.89 | -9.10 | | | 1,012.65 |
| Freenet | long | 1/23/12 | 1/18/16 | 1456 | 1,046.87 | 3,620.30 | | 2,573.43 | 245.82 | | | 245.82 |
| Bechtle | long | 7/04/16 | 11/19/18 | 868 | 1,798.88 | 3,028.09 | | 1,229.21 | 68.33 | | | 68.33 |
| MTU Aero Engines | long | 4/13/09 | 8/08/11 | 847 | 2,975.37 | 4,792.14 | | 1,816.77 | 61.06 | | | |
| | long | 4/01/19 | 3/09/20 | 343 | 25,596.30 | 21,724.38 | | -3,871.92 | -15.13 | | | 36.70 |
| Hannover Rück | long | 11/28/22 | 10/23/23 | 329 | 25,687.89 | 32,749.14 | | 7,061.24 | 27.49 | | | 27.49 |
| Nemetschek | long | 12/04/23 | 8/12/24 | 252 | 12,491.29 | 15,147.12 | | 2,655.83 | 21.26 | | | 21.26 |
| BMW | short | 1/18/16 | 2/08/16 | 21 | 9,982.20 | 8,985.78 | 11,089.10 | 1,106.90 | 11.09 | | | 11.09 |
| Bayer | short | 11/19/18 | 4/01/19 | 133 | 8,027.67 | 7,274.34 | 8,859.00 | 831.34 | 10.36 | | | 10.36 |
| Rational | long | 2/08/16 | 4/11/16 | 63 | 52,533.77 | 57,111.61 | | 4,577.84 | 8.71 | | | 8.71 |
| Software | long | 8/17/20 | 1/24/22 | 525 | 5,146.02 | 3,832.00 | | -1,314.02 | -25.53 | | | |
| | short | 1/24/22 | 11/28/22 | 308 | 3,832.00 | 3,581.08 | 4,100.49 | 268.50 | 7.01 | | | -20.32 |
| Sartorius | short | 10/23/23 | 12/04/23 | 42 | 37,395.65 | 45,909.79 | 28,881.51 | -8,514.14 | -22.77 | | | -22.77 |
| Mercedes-Benz | short | 4/11/16 | 7/04/16 | 84 | 7,451.48 | 6,202.89 | 8,951.41 | 1,499.93 | 20.13 | | | |
| | short | 3/09/20 | 8/17/20 | 161 | 3,583.26 | 5,323.96 | 1,842.56 | -1,740.70 | -48.58 | | | -38.23 |
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) |
|
|
