| | |
| | |
Assessment - Deutscher Aktienindex in Japanese yen - 1/07/24 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
15/01/24 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
DAX |
3,072,144.262 |
12/08/24 |
0.02 |
3,169,924.636 |
-3.08 |
2,652,786.765 |
517,137.871 |
19.49 |
|
18.44 |
| | |
|
|
|
L |
|
Siemens Energy |
4,202.719 |
12/08/24 |
0.25 |
4,187.121 |
0.37 |
1,935.065 |
2,252.056 |
116.38 |
|
88.22 |
| | |
|
|
|
|
|
Rheinmetall |
94,626.168 |
12/08/24 |
1.41 |
83,777.087 |
12.95 |
50,367.551 |
33,409.536 |
66.33 |
|
62.53 |
| | |
|
|
|
|
|
Deutsche Bank |
2,306.383 |
12/08/24 |
0.14 |
2,669.983 |
-13.62 |
1,905.221 |
764.762 |
40.14 |
|
42.47 |
| | |
|
|
|
|
|
Commerzbank |
2,152.485 |
12/08/24 |
0.89 |
2,531.163 |
-14.96 |
1,825.744 |
705.419 |
38.64 |
|
39.85 |
| | |
|
|
|
|
|
SAP |
32,807.204 |
12/08/24 |
-0.33 |
32,179.829 |
1.95 |
23,070.764 |
9,109.065 |
39.48 |
|
38.60 |
| | |
|
|
|
|
|
Heidelberg Materials |
15,188.713 |
12/08/24 |
-0.81 |
16,713.824 |
-9.12 |
13,476.033 |
3,237.791 |
24.03 |
|
28.72 |
| | |
|
|
|
L |
|
Münchener Rück |
76,116.874 |
12/08/24 |
1.01 |
80,917.505 |
-5.93 |
61,443.305 |
19,474.200 |
31.69 |
|
29.34 |
| | |
|
|
|
|
|
Adidas |
36,810.619 |
12/08/24 |
-1.03 |
38,041.106 |
-3.23 |
28,037.298 |
10,003.808 |
35.68 |
|
27.01 |
| | |
|
|
|
L |
|
Symrise |
19,332.507 |
12/08/24 |
0.13 |
19,843.766 |
-2.58 |
15,547.550 |
4,296.216 |
27.63 |
|
25.49 |
| | |
|
|
|
L |
|
Henkel |
13,528.422 |
12/08/24 |
0.75 |
14,408.827 |
-6.11 |
11,793.923 |
2,614.904 |
22.17 |
|
23.77 |
| | |
|
|
|
L |
|
Beiersdorf |
21,585.511 |
12/08/24 |
-1.11 |
23,665.207 |
-8.79 |
21,425.360 |
2,239.847 |
10.45 |
|
13.71 |
| | |
|
|
|
L |
|
Merck (EMD) |
28,899.109 |
12/08/24 |
0.36 |
26,351.481 |
9.67 |
23,029.270 |
3,322.212 |
14.43 |
|
6.27 |
| | |
|
|
|
|
|
Vonovia |
5,038.064 |
12/08/24 |
-1.32 |
4,583.997 |
9.91 |
4,403.171 |
180.826 |
4.11 |
|
18.57 |
| | |
|
|
|
|
|
MTU Aero Engines |
44,817.449 |
12/08/24 |
0.23 |
41,004.673 |
9.30 |
32,860.199 |
8,144.474 |
24.79 |
|
24.47 |
| | |
|
|
|
L |
|
Fresenius |
5,353.484 |
12/08/24 |
|
4,904.616 |
9.15 |
4,301.031 |
603.585 |
14.03 |
|
12.18 |
| | |
|
|
|
|
|
Siemens |
27,244.018 |
12/08/24 |
0.01 |
30,696.313 |
-11.25 |
25,841.299 |
4,855.014 |
18.79 |
|
22.71 |
| | |
|
|
|
|
|
Allianz |
44,349.517 |
12/08/24 |
|
45,493.350 |
-2.51 |
38,589.587 |
6,903.763 |
17.89 |
|
18.63 |
| | |
|
|
|
L |
|
Infineon |
5,247.766 |
12/08/24 |
0.36 |
5,955.729 |
-11.89 |
5,395.041 |
560.688 |
10.39 |
|
9.80 |
| | |
|
|
|
L |
|
Deutsche Telekom |
4,285.907 |
12/08/24 |
0.49 |
4,103.933 |
4.43 |
3,617.973 |
485.960 |
13.43 |
|
20.25 |
| | |
|
|
|
|
|
Hannover Rück |
39,410.239 |
12/08/24 |
5.23 |
41,749.897 |
-5.60 |
35,796.710 |
5,953.187 |
16.63 |
|
20.10 |
| | |
|
|
|
|
|
Daimler Truck |
5,719.164 |
12/08/24 |
-0.87 |
6,452.257 |
-11.36 |
5,091.017 |
1,361.240 |
26.74 |
|
15.26 |
| | |
|
|
|
|
|
Deutsche Börse |
32,087.976 |
12/08/24 |
0.54 |
33,015.174 |
-2.81 |
29,987.525 |
3,027.649 |
10.10 |
|
16.91 |
| | |
|
|
|
|
|
E.on |
2,136.021 |
12/08/24 |
0.78 |
2,115.224 |
0.98 |
2,021.245 |
93.979 |
4.65 |
|
10.86 |
| | |
|
|
|
|
|
Airbus |
23,181.678 |
12/08/24 |
-0.45 |
22,814.265 |
1.61 |
23,622.956 |
-808.691 |
-3.42 |
|
0.51 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
15/01/24 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| | |
|
|
|
|
|
Siemens Healthineers |
8,713.926 |
12/08/24 |
0.08 |
9,330.903 |
-6.61 |
8,407.359 |
923.543 |
10.98 |
|
13.84 |
| | |
|
|
|
|
|
Covestro |
9,313.572 |
12/08/24 |
-0.11 |
9,469.549 |
-1.65 |
7,810.481 |
1,659.068 |
21.24 |
|
19.69 |
| | |
|
|
|
L |
|
Qiagen |
7,162.820 |
12/08/24 |
-0.65 |
6,554.509 |
9.28 |
6,691.383 |
-136.875 |
-2.05 |
|
1.53 |
| | |
|
|
|
|
|
Zalando |
3,965.287 |
12/08/24 |
0.39 |
3,960.088 |
0.13 |
2,831.180 |
1,128.908 |
39.87 |
|
6.79 |
| | |
|
|
|
S |
|
BASF |
7,154.154 |
12/08/24 |
-0.22 |
7,693.142 |
-7.01 |
7,105.878 |
587.264 |
8.26 |
|
3.94 |
| | |
|
|
|
S |
|
Mercedes-Benz |
9,961.744 |
12/08/24 |
-0.57 |
11,230.358 |
-11.30 |
9,802.202 |
1,428.156 |
14.57 |
|
5.02 |
| | |
|
|
|
L |
|
RWE |
5,608.247 |
12/08/24 |
1.70 |
5,649.841 |
-0.74 |
6,153.906 |
-504.065 |
-8.19 |
|
-1.18 |
| | |
|
|
|
S |
|
Volkswagen |
16,204.298 |
12/08/24 |
-0.47 |
18,379.313 |
-11.83 |
17,791.428 |
587.886 |
3.30 |
|
-0.20 |
| | |
|
|
|
|
|
Deutsche Post |
6,246.020 |
12/08/24 |
-0.36 |
6,675.824 |
-6.44 |
7,140.191 |
-464.367 |
-6.50 |
|
0.22 |
| | |
|
|
|
|
|
Porsche Automobil |
6,665.426 |
12/08/24 |
-0.57 |
7,336.128 |
-9.14 |
7,216.795 |
119.332 |
1.65 |
|
-4.98 |
| | |
|
|
|
S |
|
BMW |
13,687.866 |
12/08/24 |
-0.90 |
15,448.675 |
-11.40 |
15,244.323 |
204.352 |
1.34 |
|
-3.91 |
| | |
|
|
|
S |
|
Brenntag |
11,060.517 |
12/08/24 |
0.22 |
10,939.201 |
1.11 |
13,083.434 |
-2,144.233 |
-16.39 |
|
-8.64 |
| | |
|
|
|
S |
|
Continental |
10,200.909 |
12/08/24 |
0.34 |
9,192.256 |
10.97 |
11,752.429 |
-2,560.172 |
-21.78 |
|
-15.43 |
| | |
|
|
|
S |
|
Porsche |
11,382.869 |
12/08/24 |
-0.97 |
12,020.643 |
-5.31 |
11,736.469 |
284.174 |
2.42 |
|
-15.22 |
| | |
|
|
|
S |
|
Sartorius |
41,784.559 |
12/08/24 |
-2.90 |
36,689.304 |
13.89 |
49,250.400 |
-12,561.096 |
-25.50 |
|
-25.52 |
| | |
|
|
|
L |
|
Bayer |
4,499.076 |
12/08/24 |
-0.04 |
4,535.470 |
-0.80 |
5,354.345 |
-818.875 |
-15.29 |
|
-18.92 |
| DAX - 40 out of 40 instruments rated - 1/07/24 / 15/01/24 - 32 did rise, Market-Ratio(24) in JPY = 80.00 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Deutscher Aktienindex in Japanese yen * S24 - 19 ex 5 (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 |
10/03/08 |
798 |
|
- cash - |
| short |
10/03/08 |
28/04/08 |
49 |
|
|
|
Infineon |
100 |
14 |
|
669.093 |
867.090 |
471.097 |
-197.996 |
-30 |
7,228 |
-93 |
|
| 28/04/08 |
19/05/08 |
21 |
|
- cash - |
| |
19/05/08 |
7/07/08 |
49 |
|
|
|
Sartorius |
100 |
8 |
|
804.097 |
754.456 |
857.006 |
52.908 |
7 |
7,651 |
61 |
|
| 7/07/08 |
14/07/08 |
7 |
|
- cash - |
| |
14/07/08 |
28/07/08 |
14 |
|
|
|
MTU Aero Engines |
100 |
2 |
|
3,219.914 |
3,208.625 |
3,231.242 |
11.328 |
0 |
7,674 |
10 |
|
| 28/07/08 |
22/09/08 |
56 |
|
- cash - |
| |
22/09/08 |
27/10/08 |
35 |
|
|
|
Sartorius |
100 |
14 |
|
528.564 |
274.134 |
1,019.138 |
490.574 |
93 |
14,542 |
93,992 |
|
| |
27/10/08 |
3/11/08 |
7 |
|
|
|
Infineon |
100 |
64 |
|
224.790 |
301.718 |
147.861 |
-76.929 |
-34 |
9,619 |
-100 |
|
| |
3/11/08 |
22/12/08 |
49 |
|
|
|
Volkswagen |
100 |
1 |
|
4,829.350 |
4,731.059 |
4,929.683 |
100.333 |
2 |
9,719 |
17 |
|
| |
22/12/08 |
6/04/09 |
105 |
|
|
|
Infineon |
100 |
125 |
|
77.538 |
135.081 |
19.996 |
-57.542 |
-74 |
2,526 |
-99 |
|
| 6/04/09 |
8/08/11 |
854 |
|
- cash - |
| |
8/08/11 |
2/01/12 |
147 |
|
|
|
Commerzbank |
100 |
1 |
|
1,721.337 |
999.788 |
2,963.630 |
1,242.293 |
72 |
3,768 |
285 |
|
| 2/01/12 |
9/01/12 |
7 |
|
- cash - |
| |
9/01/12 |
16/01/12 |
7 |
|
|
|
Commerzbank |
100 |
4 |
|
859.994 |
1,043.483 |
676.504 |
-183.489 |
-21 |
3,034 |
-100 |
|
| 16/01/12 |
20/10/14 |
1008 |
|
- cash - |
| |
20/10/14 |
27/10/14 |
7 |
|
|
|
Rheinmetall |
100 |
0 |
|
4,508.860 |
4,410.144 |
4,609.786 |
100.926 |
2 |
3,034 |
0 |
|
| 27/10/14 |
24/08/15 |
301 |
|
- cash - |
| |
24/08/15 |
14/09/15 |
21 |
|
|
|
RWE |
100 |
1 |
|
1,817.710 |
1,605.756 |
2,057.642 |
239.932 |
13 |
3,274 |
763 |
|
| 14/09/15 |
28/09/15 |
14 |
|
- cash - |
| |
28/09/15 |
5/10/15 |
7 |
|
|
|
RWE |
100 |
2 |
|
1,240.939 |
1,513.759 |
968.118 |
-272.821 |
-22 |
2,729 |
-100 |
|
| 5/10/15 |
18/01/16 |
105 |
|
- cash - |
| |
18/01/16 |
1/02/16 |
14 |
|
|
|
Volkswagen |
100 |
0 |
|
14,104.165 |
13,954.337 |
14,255.601 |
151.436 |
1 |
2,729 |
0 |
|
| 1/02/16 |
16/05/16 |
105 |
|
- cash - |
| |
16/05/16 |
23/05/16 |
7 |
|
|
|
Deutsche Bank |
100 |
1 |
|
1,587.588 |
1,658.353 |
1,516.822 |
-70.766 |
-4 |
2,658 |
-91 |
|
| 23/05/16 |
13/06/16 |
21 |
|
- cash - |
| |
13/06/16 |
20/06/16 |
7 |
|
|
|
Deutsche Bank |
100 |
1 |
|
1,450.833 |
1,519.351 |
1,382.315 |
-68.518 |
-5 |
2,589 |
-92 |
|
| 20/06/16 |
22/10/18 |
854 |
|
- cash - |
| |
22/10/18 |
29/10/18 |
7 |
|
|
|
Continental |
100 |
0 |
|
14,366.698 |
15,323.006 |
13,410.390 |
-956.308 |
-7 |
2,589 |
0 |
|
| 29/10/18 |
24/12/18 |
56 |
|
- cash - |
| |
24/12/18 |
28/01/19 |
35 |
|
|
|
Zalando |
100 |
0 |
|
2,840.830 |
3,588.219 |
2,093.441 |
-747.389 |
-26 |
2,589 |
0 |
|
| 28/01/19 |
9/03/20 |
406 |
|
- cash - |
| |
9/03/20 |
23/03/20 |
14 |
|
|
|
Commerzbank |
100 |
6 |
|
430.917 |
379.042 |
489.890 |
58.974 |
14 |
2,943 |
2,733 |
|
| |
23/03/20 |
11/05/20 |
49 |
|
|
|
Airbus |
100 |
0 |
|
6,574.370 |
6,341.184 |
6,816.131 |
241.761 |
4 |
2,943 |
0 |
|
| 11/05/20 |
7/03/22 |
665 |
|
- cash - |
| |
7/03/22 |
21/03/22 |
14 |
|
|
|
Zalando |
100 |
0 |
|
5,615.230 |
6,509.153 |
4,721.307 |
-893.923 |
-16 |
2,943 |
0 |
|
| 21/03/22 |
25/04/22 |
35 |
|
- cash - |
| |
25/04/22 |
16/05/22 |
21 |
|
|
|
Zalando |
100 |
0 |
|
5,403.995 |
4,665.438 |
6,259.469 |
855.474 |
16 |
2,943 |
0 |
|
| 16/05/22 |
13/06/22 |
28 |
|
- cash - |
| |
13/06/22 |
11/07/22 |
28 |
|
|
|
Zalando |
100 |
0 |
|
4,131.711 |
3,603.759 |
4,737.008 |
605.297 |
15 |
2,943 |
0 |
|
| 11/07/22 |
18/07/22 |
7 |
|
- cash - |
| |
18/07/22 |
25/07/22 |
7 |
|
|
|
Zalando |
100 |
0 |
|
3,793.095 |
4,027.307 |
3,558.882 |
-234.212 |
-6 |
2,943 |
0 |
|
| 25/07/22 |
26/09/22 |
63 |
|
- cash - |
| |
26/09/22 |
3/10/22 |
7 |
|
|
|
Zalando |
100 |
1 |
|
2,740.242 |
2,890.313 |
2,590.171 |
-150.071 |
-5 |
2,793 |
-95 |
|
| 3/10/22 |
10/10/22 |
7 |
|
- cash - |
| |
10/10/22 |
17/10/22 |
7 |
|
|
|
Zalando |
100 |
0 |
|
2,918.907 |
3,413.050 |
2,424.763 |
-494.143 |
-17 |
2,793 |
0 |
|
| 17/10/22 |
8/11/26 |
1483 |
|
- cash - |
| accum | 10/03/08 |
17/10/22 | 714 |
days out of 7615 invested (9%) |
-72 |
2,793 |
-48 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Sartorius | short | 19/05/08 | 7/07/08 | 49 | 804.10 | 754.46 | 857.01 | 52.91 | 6.58 | | | |
| | | 22/09/08 | 27/10/08 | 35 | 528.56 | 274.13 | 1,019.14 | 490.57 | 92.81 | | | 105.50 |
| Commerzbank | | 8/08/11 | 2/01/12 | 147 | 1,721.34 | 999.79 | 2,963.63 | 1,242.29 | 72.17 | | | |
| | | 9/01/12 | 16/01/12 | 7 | 859.99 | 1,043.48 | 676.50 | -183.49 | -21.34 | | | |
| | | 9/03/20 | 23/03/20 | 14 | 430.92 | 379.04 | 489.89 | 58.97 | 13.69 | | | 53.97 |
| Airbus | | 23/03/20 | 11/05/20 | 49 | 6,574.37 | 6,341.18 | 6,816.13 | 241.76 | 3.68 | | | 3.68 |
| Volkswagen | | 3/11/08 | 22/12/08 | 49 | 4,829.35 | 4,731.06 | 4,929.68 | 100.33 | 2.08 | | | |
| | | 18/01/16 | 1/02/16 | 14 | 14,104.16 | 13,954.34 | 14,255.60 | 151.44 | 1.07 | | | 3.17 |
| Rheinmetall | | 20/10/14 | 27/10/14 | 7 | 4,508.86 | 4,410.14 | 4,609.79 | 100.93 | 2.24 | | | 2.24 |
| MTU Aero Engines | | 14/07/08 | 28/07/08 | 14 | 3,219.91 | 3,208.63 | 3,231.24 | 11.33 | 0.35 | | | 0.35 |
| Continental | | 22/10/18 | 29/10/18 | 7 | 14,366.70 | 15,323.01 | 13,410.39 | -956.31 | -6.66 | | | -6.66 |
| Deutsche Bank | | 16/05/16 | 23/05/16 | 7 | 1,587.59 | 1,658.35 | 1,516.82 | -70.77 | -4.46 | | | |
| | | 13/06/16 | 20/06/16 | 7 | 1,450.83 | 1,519.35 | 1,382.31 | -68.52 | -4.72 | | | -8.97 |
| RWE | | 24/08/15 | 14/09/15 | 21 | 1,817.71 | 1,605.76 | 2,057.64 | 239.93 | 13.20 | | | |
| | | 28/09/15 | 5/10/15 | 7 | 1,240.94 | 1,513.76 | 968.12 | -272.82 | -21.99 | | | -11.69 |
| Zalando | | 24/12/18 | 28/01/19 | 35 | 2,840.83 | 3,588.22 | 2,093.44 | -747.39 | -26.31 | | | |
| | | 7/03/22 | 21/03/22 | 14 | 5,615.23 | 6,509.15 | 4,721.31 | -893.92 | -15.92 | | | |
| | | 25/04/22 | 16/05/22 | 21 | 5,404.00 | 4,665.44 | 6,259.47 | 855.47 | 15.83 | | | |
| | | 13/06/22 | 11/07/22 | 28 | 4,131.71 | 3,603.76 | 4,737.01 | 605.30 | 14.65 | | | |
| | | 18/07/22 | 25/07/22 | 7 | 3,793.09 | 4,027.31 | 3,558.88 | -234.21 | -6.17 | | | |
| | | 26/09/22 | 3/10/22 | 7 | 2,740.24 | 2,890.31 | 2,590.17 | -150.07 | -5.48 | | | |
| | | 10/10/22 | 17/10/22 | 7 | 2,918.91 | 3,413.05 | 2,424.76 | -494.14 | -16.93 | | | -39.38 |
| Infineon | | 10/03/08 | 28/04/08 | 49 | 669.09 | 867.09 | 471.10 | -198.00 | -29.59 | | | |
| | | 27/10/08 | 3/11/08 | 7 | 224.79 | 301.72 | 147.86 | -76.93 | -34.22 | | | |
| | | 22/12/08 | 6/04/09 | 105 | 77.54 | 135.08 | 20.00 | -57.54 | -74.21 | | | -88.06 |
Annotations
| 20/09/21 | DAX | | | DAX40: Join-ins from MDAX:
Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando |
| 16/09/21 | Continental | | | spin-off drive technology: one additional Vitesco for five Continental |
| 24/09/18 | DAX | | | Wirecard replaces Commerzbank |
| 19/03/18 | DAX | | | Covestro replaces Pro7-Sat1 |
| 12/09/16 | E.on | | | demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on) |
| 13/06/16 | Sartorius | | | stock split 1:4 (four for one) |
| 9/03/16 | DAX | | | complete analysis
after advanced exchange of Pro7Sat.1 and K+S |
| 21/12/15 | Covestro | | | recording started |
| 21/09/15 | Vonovia | | | moves from MDAX to DAX |
| 7/09/15 | DAX | | | complete analysis
ex Lanxess - in Vonovia |
| 2/09/15 | Deutsche Annington | | | changes name to Vonovia |
| 21/06/15 | Zalando | | | promotion from SDAX to MDAX |
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