| |
| |
Assessment - Deutscher Aktienindex - 7/01/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
DAX |
17,726.500 |
8/12/24 |
0.02 |
18,290.700 |
-3.08 |
16,751.600 |
1,539.100 |
9.19 |
|
8.65 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
24.250 |
8/12/24 |
0.25 |
24.160 |
0.37 |
12.000 |
12.160 |
101.33 |
|
67.67 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
546.000 |
8/12/24 |
1.41 |
483.400 |
12.95 |
287.000 |
196.400 |
68.43 |
|
52.40 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
15.406 |
-13.62 |
12.364 |
3.042 |
24.60 |
|
26.34 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
14.605 |
-14.96 |
10.760 |
3.845 |
35.73 |
|
23.82 |
| |  |
 |
 |
 |
|
 |
SAP |
189.300 |
8/12/24 |
-0.33 |
185.680 |
1.95 |
139.480 |
46.200 |
33.12 |
|
22.16 |
| |  |
 |
 |
 |
|
 |
Heidelberg Materials |
87.640 |
8/12/24 |
-0.81 |
96.440 |
-9.12 |
80.940 |
15.500 |
19.15 |
|
19.84 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
466.900 |
-5.93 |
375.100 |
91.800 |
24.47 |
|
18.31 |
| |  |
 |
 |
 |
|
 |
Adidas |
212.400 |
8/12/24 |
-1.03 |
219.500 |
-3.23 |
184.160 |
35.340 |
19.19 |
|
17.93 |
| |  |
 |
 |
 |
L |
 |
Symrise |
111.550 |
8/12/24 |
0.13 |
114.500 |
-2.58 |
99.640 |
14.860 |
14.91 |
|
15.93 |
| |  |
 |
 |
 |
L |
 |
Henkel |
78.060 |
8/12/24 |
0.75 |
83.140 |
-6.11 |
72.860 |
10.280 |
14.11 |
|
15.30 |
| |  |
 |
 |
 |
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 |
| |  |
 |
 |
 |
|
 |
Vonovia |
29.070 |
8/12/24 |
-1.32 |
26.450 |
9.91 |
28.540 |
-2.090 |
-7.32 |
|
10.06 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
258.600 |
8/12/24 |
0.23 |
236.600 |
9.30 |
195.250 |
41.350 |
21.18 |
|
9.60 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
30.890 |
8/12/24 |
|
28.300 |
9.15 |
28.070 |
0.230 |
0.82 |
|
8.43 |
| |  |
 |
 |
 |
|
 |
Siemens |
157.200 |
8/12/24 |
0.01 |
177.120 |
-11.25 |
169.920 |
7.200 |
4.24 |
|
7.94 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
262.500 |
-2.51 |
241.950 |
20.550 |
8.49 |
|
7.44 |
| |  |
 |
 |
 |
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 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
33.000 |
8/12/24 |
-0.87 |
37.230 |
-11.36 |
34.020 |
3.210 |
9.44 |
|
6.15 |
| |  |
 |
 |
 |
|
 |
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 |
| |  |
 |
 |
 |
|
 |
Airbus |
133.760 |
8/12/24 |
-0.45 |
131.640 |
1.61 |
139.780 |
-8.140 |
-5.82 |
|
3.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50.280 |
8/12/24 |
0.08 |
53.840 |
-6.61 |
52.600 |
1.240 |
2.36 |
|
2.97 |
| |  |
 |
 |
 |
|
 |
Covestro |
53.740 |
8/12/24 |
-0.11 |
54.640 |
-1.65 |
52.680 |
1.960 |
3.72 |
|
1.45 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
41.330 |
8/12/24 |
-0.65 |
37.820 |
9.28 |
40.619 |
-2.799 |
-6.89 |
|
0.58 |
| |  |
 |
 |
 |
|
 |
Zalando |
22.880 |
8/12/24 |
0.39 |
22.850 |
0.13 |
21.450 |
1.400 |
6.53 |
|
-1.49 |
| |  |
 |
 |
 |
S |
 |
BASF |
41.280 |
8/12/24 |
-0.22 |
44.390 |
-7.01 |
48.780 |
-4.390 |
-9.00 |
|
-2.61 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
57.480 |
8/12/24 |
-0.57 |
64.800 |
-11.30 |
62.550 |
2.250 |
3.60 |
|
-4.70 |
| |  |
 |
 |
 |
L |
 |
RWE |
32.360 |
8/12/24 |
1.70 |
32.600 |
-0.74 |
41.180 |
-8.580 |
-20.84 |
|
-7.27 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
93.500 |
8/12/24 |
-0.47 |
106.050 |
-11.83 |
111.800 |
-5.750 |
-5.14 |
|
-8.53 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
36.040 |
8/12/24 |
-0.36 |
38.520 |
-6.44 |
44.855 |
-6.335 |
-14.12 |
|
-9.28 |
| |  |
 |
 |
 |
|
 |
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 |
| |  |
 |
 |
 |
S |
 |
Continental |
58.860 |
8/12/24 |
0.34 |
53.040 |
10.97 |
76.920 |
-23.880 |
-31.05 |
|
-17.95 |
| |  |
 |
 |
 |
S |
 |
Porsche |
65.680 |
8/12/24 |
-0.97 |
69.360 |
-5.31 |
79.900 |
-10.540 |
-13.19 |
|
-21.17 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
241.100 |
8/12/24 |
-2.90 |
211.700 |
13.89 |
333.200 |
-121.500 |
-36.46 |
|
-21.62 |
| |  |
 |
 |
 |
L |
 |
Bayer |
25.960 |
8/12/24 |
-0.04 |
26.170 |
-0.80 |
33.630 |
-7.460 |
-22.18 |
|
-25.49 |
DAX - 40 out of 40 instruments rated - 7/01/24 / 1/01/24 - 25 did rise, Market-Ratio(26) = 62.50 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Deutscher Aktienindex * 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 |
11/19/07 |
686 |
|
- cash - |
short |
11/19/07 |
6/01/09 |
560 |
 |
 |
 |
Pro7-Sat1 |
50 |
297 |
|
16.790 |
4.560 |
61.821 |
45.031 |
268 |
23,374 |
134 |
|
|
|
|
|
 |
 |
 |
Infineon |
50 |
698 |
|
7.177 |
2.131 |
24.174 |
16.997 |
237 |
35,238 |
121 |
|
100 |
252 |
127 | |
long |
6/01/09 |
6/22/09 |
21 |
 |
 |
 |
Pro7-Sat1 |
50 |
3,863 |
|
4.560 |
3.850 |
|
-0.710 |
-16 |
32,496 |
-95 |
|
|
|
|
|
 |
 |
 |
Infineon |
50 |
8,270 |
|
2.131 |
1.953 |
|
-0.178 |
-8 |
31,021 |
-78 |
|
100 |
-12 |
-89 | |
short |
6/22/09 |
7/20/09 |
28 |
 |
 |
 |
Commerzbank |
50 |
600 |
|
25.841 |
29.869 |
21.813 |
-4.028 |
-16 |
28,604 |
-89 |
|
|
|
|
|
 |
 |
 |
Continental |
50 |
986 |
|
15.737 |
22.144 |
9.329 |
-6.408 |
-41 |
22,286 |
-100 |
|
100 |
-28 |
-99 | |
long |
7/20/09 |
8/08/11 |
749 |
 |
 |
 |
Pro7-Sat1 |
50 |
2,947 |
|
3.780 |
14.000 |
|
10.220 |
270 |
52,405 |
89 |
|
|
|
|
|
 |
 |
 |
Infineon |
50 |
3,897 |
|
2.860 |
5.452 |
|
2.592 |
91 |
62,506 |
37 |
|
100 |
180 |
65 | |
short |
8/08/11 |
2/06/12 |
182 |
 |
 |
 |
Commerzbank |
50 |
2,035 |
|
15.354 |
14.116 |
16.701 |
1.347 |
9 |
65,246 |
18 |
|
|
|
|
|
 |
 |
 |
RWE |
50 |
1,021 |
|
30.593 |
32.405 |
28.781 |
-1.812 |
-6 |
63,396 |
-12 |
|
100 |
1 |
3 | |
long |
2/06/12 |
7/21/14 |
896 |
 |
 |
 |
BMW |
50 |
447 |
|
70.760 |
92.480 |
|
21.720 |
31 |
73,105 |
12 |
|
|
|
|
|
 |
 |
 |
Volkswagen |
50 |
222 |
|
142.960 |
182.110 |
|
39.150 |
27 |
81,796 |
10 |
|
100 |
29 |
11 | |
short |
7/21/14 |
9/08/14 |
49 |
 |
 |
 |
Deutsche Bank |
50 |
1,733 |
|
23.589 |
24.214 |
22.964 |
-0.625 |
-3 |
80,714 |
-18 |
|
|
|
|
|
 |
 |
 |
Deutsche Lufthansa |
50 |
2,866 |
|
14.275 |
13.810 |
14.756 |
0.481 |
3 |
82,091 |
28 |
|
100 |
0 |
3 | |
long |
9/08/14 |
10/06/14 |
28 |
 |
 |
 |
Infineon |
50 |
4,502 |
|
9.116 |
7.833 |
|
-1.283 |
-14 |
76,315 |
-86 |
|
|
|
|
|
 |
 |
 |
Vonovia |
50 |
1,742 |
|
23.555 |
22.420 |
|
-1.135 |
-5 |
74,338 |
-47 |
|
100 |
-9 |
-73 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
10/06/14 |
1/19/15 |
105 |
 |
 |
 |
Adidas |
50 |
636 |
|
58.370 |
58.810 |
57.930 |
-0.440 |
-1 |
74,058 |
-3 |
|
|
|
|
|
 |
 |
 |
Deutsche Lufthansa |
50 |
3,080 |
|
12.080 |
14.310 |
9.850 |
-2.230 |
-18 |
67,190 |
-51 |
|
100 |
-10 |
-30 | |
long |
1/19/15 |
8/24/15 |
217 |
 |
 |
 |
Merck (EMD) |
50 |
382 |
|
87.860 |
79.080 |
|
-8.780 |
-10 |
63,836 |
-16 |
|
|
|
|
|
 |
 |
 |
Vonovia |
50 |
1,137 |
|
29.570 |
26.610 |
|
-2.960 |
-10 |
60,470 |
-16 |
|
100 |
-10 |
-16 | |
short |
8/24/15 |
3/28/16 |
217 |
 |
 |
 |
E.on |
50 |
3,475 |
|
8.700 |
7.382 |
10.254 |
1.554 |
18 |
65,869 |
32 |
|
|
|
|
|
 |
 |
 |
RWE |
50 |
2,287 |
|
13.220 |
10.850 |
16.108 |
2.888 |
22 |
72,473 |
39 |
|
100 |
20 |
36 | |
long |
3/28/16 |
4/25/16 |
28 |
 |
 |
 |
Adidas |
50 |
353 |
|
102.450 |
107.850 |
|
5.400 |
5 |
74,380 |
95 |
|
|
|
|
|
 |
 |
 |
Infineon |
50 |
2,928 |
|
12.400 |
12.570 |
|
0.170 |
1 |
74,877 |
19 |
|
100 |
3 |
53 | |
short |
4/25/16 |
7/18/16 |
84 |
 |
 |
 |
Commerzbank |
50 |
4,582 |
|
8.170 |
5.950 |
11.218 |
3.048 |
37 |
88,845 |
297 |
|
|
|
|
|
 |
 |
 |
Deutsche Bank |
50 |
2,609 |
|
14.347 |
11.710 |
17.579 |
3.231 |
23 |
97,275 |
142 |
|
100 |
30 |
212 | |
long |
7/18/16 |
4/09/18 |
630 |
 |
 |
 |
Adidas |
50 |
370 |
|
131.150 |
202.600 |
|
71.450 |
54 |
123,712 |
29 |
|
|
|
|
|
 |
 |
 |
RWE |
50 |
3,089 |
|
15.780 |
20.210 |
|
4.430 |
28 |
137,396 |
15 |
|
100 |
41 |
22 | |
short |
4/09/18 |
4/15/19 |
371 |
 |
 |
 |
Deutsche Bank |
50 |
5,982 |
|
11.484 |
7.648 |
17.244 |
5.760 |
50 |
171,852 |
49 |
|
|
|
|
|
 |
 |
 |
Merck (EMD) |
50 |
851 |
|
80.660 |
96.700 |
64.620 |
-16.040 |
-20 |
158,202 |
-20 |
|
100 |
15 |
15 | |
long |
4/15/19 |
8/26/19 |
133 |
 |
 |
 |
RWE |
50 |
3,353 |
|
23.590 |
25.330 |
|
1.740 |
7 |
164,037 |
22 |
|
|
|
|
|
 |
 |
 |
Linde |
50 |
498 |
|
158.750 |
166.050 |
|
7.300 |
5 |
167,672 |
13 |
|
100 |
6 |
17 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
8/26/19 |
11/11/19 |
77 |
 |
 |
 |
Deutsche Lufthansa |
50 |
6,233 |
|
13.450 |
17.800 |
9.100 |
-4.350 |
-32 |
140,558 |
-84 |
|
|
|
|
|
 |
 |
 |
thyssenkrupp |
50 |
7,996 |
|
10.485 |
13.335 |
7.635 |
-2.850 |
-27 |
117,770 |
-78 |
|
100 |
-30 |
-81 | |
long |
11/11/19 |
3/09/20 |
119 |
 |
 |
 |
SAP |
50 |
476 |
|
123.540 |
98.940 |
|
-24.600 |
-20 |
106,060 |
-49 |
|
|
|
|
|
 |
 |
 |
Volkswagen |
50 |
324 |
|
181.500 |
131.720 |
|
-49.780 |
-27 |
89,932 |
-63 |
|
100 |
-24 |
-56 | |
short |
3/09/20 |
8/31/20 |
175 |
 |
 |
 |
Mercedes-Benz |
50 |
1,469 |
|
30.605 |
42.645 |
18.565 |
-12.040 |
-39 |
72,245 |
-65 |
|
|
|
|
|
 |
 |
 |
Continental |
50 |
682 |
|
65.917 |
76.000 |
55.833 |
-10.083 |
-15 |
65,368 |
-29 |
|
100 |
-27 |
-49 | |
long |
8/31/20 |
12/13/21 |
469 |
 |
 |
 |
Infineon |
50 |
1,411 |
|
23.160 |
40.010 |
|
16.850 |
73 |
89,143 |
53 |
|
|
|
|
|
 |
 |
 |
Delivery Hero |
50 |
363 |
|
90.020 |
100.250 |
|
10.230 |
11 |
92,857 |
9 |
|
100 |
42 |
31 | |
short |
12/13/21 |
12/12/22 |
364 |
 |
 |
 |
Henkel |
50 |
655 |
|
70.820 |
66.200 |
75.762 |
4.942 |
7 |
96,094 |
7 |
|
|
|
|
|
 |
 |
 |
MTU Aero Engines |
50 |
281 |
|
164.950 |
203.600 |
126.300 |
-38.650 |
-23 |
85,233 |
-23 |
|
100 |
-8 |
-8 | |
long |
12/12/22 |
8/21/23 |
252 |
 |
 |
 |
Hannover Rück |
50 |
228 |
|
186.350 |
194.200 |
|
7.850 |
4 |
87,023 |
6 |
|
|
|
|
|
 |
 |
 |
Münchener Rück |
50 |
139 |
|
307.200 |
355.800 |
|
48.600 |
16 |
93,779 |
24 |
|
100 |
10 |
15 | |
short |
8/21/23 |
12/18/23 |
119 |
 |
 |
 |
Siemens Energy |
50 |
3,637 |
|
12.890 |
11.085 |
14.989 |
2.099 |
16 |
101,412 |
59 |
|
|
|
|
|
 |
 |
 |
Symrise |
50 |
531 |
|
88.280 |
105.550 |
71.010 |
-17.270 |
-20 |
92,242 |
-49 |
|
100 |
-2 |
-5 | |
long |
12/18/23 |
8/12/24 |
238 |
 |
 |
 |
SAP |
50 |
313 |
|
147.340 |
189.300 |
|
41.960 |
28 |
105,375 |
47 |
|
|
|
|
|
 |
 |
 |
Vonovia |
50 |
1,737 |
|
26.550 |
29.070 |
|
2.520 |
9 |
109,753 |
15 |
|
100 |
19 |
31 | |
accum | 11/19/07 |
8/12/24 | 6442 |
days out of 7128 invested (90%) |
998 |
109,753 |
15 |
|
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 | 11/19/07 | 6/01/09 | 560 | 16.79 | 4.56 | 61.82 | 45.03 | 268.20 | 50 | 134.10 | |
| long | 6/01/09 | 6/22/09 | 21 | 4.56 | 3.85 | | -0.71 | -15.57 | | -7.79 | |
| long | 7/20/09 | 8/08/11 | 749 | 3.78 | 14.00 | | 10.22 | 270.37 | | 135.19 | 407.71 |
Infineon | short | 11/19/07 | 6/01/09 | 560 | 7.18 | 2.13 | 24.17 | 17.00 | 236.83 | | 118.41 | |
| long | 6/01/09 | 6/22/09 | 21 | 2.13 | 1.95 | | -0.18 | -8.37 | | -4.18 | |
| long | 7/20/09 | 8/08/11 | 749 | 2.86 | 5.45 | | 2.59 | 90.63 | | 45.31 | |
| long | 9/08/14 | 10/06/14 | 28 | 9.12 | 7.83 | | -1.28 | -14.07 | | -7.04 | |
| long | 3/28/16 | 4/25/16 | 28 | 12.40 | 12.57 | | 0.17 | 1.37 | | 0.69 | |
| long | 8/31/20 | 12/13/21 | 469 | 23.16 | 40.01 | | 16.85 | 72.75 | | 36.38 | 288.19 |
Deutsche Bank | short | 7/21/14 | 9/08/14 | 49 | 23.59 | 24.21 | 22.96 | -0.62 | -2.65 | | -1.32 | |
| short | 4/25/16 | 7/18/16 | 84 | 14.35 | 11.71 | 17.58 | 3.23 | 22.52 | | 11.26 | |
| short | 4/09/18 | 4/15/19 | 371 | 11.48 | 7.65 | 17.24 | 5.76 | 50.16 | | 25.08 | 37.32 |
Adidas | short | 10/06/14 | 1/19/15 | 105 | 58.37 | 58.81 | 57.93 | -0.44 | -0.75 | | -0.38 | |
| long | 3/28/16 | 4/25/16 | 28 | 102.45 | 107.85 | | 5.40 | 5.27 | | 2.64 | |
| long | 7/18/16 | 4/09/18 | 630 | 131.15 | 202.60 | | 71.45 | 54.48 | | 27.24 | 30.10 |
RWE | short | 8/08/11 | 2/06/12 | 182 | 30.59 | 32.41 | 28.78 | -1.81 | -5.92 | | -2.96 | |
| short | 8/24/15 | 3/28/16 | 217 | 13.22 | 10.85 | 16.11 | 2.89 | 21.84 | | 10.92 | |
| long | 7/18/16 | 4/09/18 | 630 | 15.78 | 20.21 | | 4.43 | 28.07 | | 14.04 | |
| long | 4/15/19 | 8/26/19 | 133 | 23.59 | 25.33 | | 1.74 | 7.38 | | 3.69 | 27.27 |
BMW | long | 2/06/12 | 7/21/14 | 896 | 70.76 | 92.48 | | 21.72 | 30.70 | | 15.35 | 15.35 |
Commerzbank | short | 6/22/09 | 7/20/09 | 28 | 25.84 | 29.87 | 21.81 | -4.03 | -15.59 | | -7.79 | |
| short | 8/08/11 | 2/06/12 | 182 | 15.35 | 14.12 | 16.70 | 1.35 | 8.77 | | 4.39 | |
| short | 4/25/16 | 7/18/16 | 84 | 8.17 | 5.95 | 11.22 | 3.05 | 37.31 | | 18.66 | 14.21 |
E.on | short | 8/24/15 | 3/28/16 | 217 | 8.70 | 7.38 | 10.25 | 1.55 | 17.86 | | 8.93 | 8.93 |
Siemens Energy | short | 8/21/23 | 12/18/23 | 119 | 12.89 | 11.09 | 14.99 | 2.10 | 16.28 | | 8.14 | 8.14 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Münchener Rück | long | 12/12/22 | 8/21/23 | 252 | 307.20 | 355.80 | | 48.60 | 15.82 | | 7.91 | 7.91 |
Delivery Hero | long | 8/31/20 | 12/13/21 | 469 | 90.02 | 100.25 | | 10.23 | 11.36 | | 5.68 | 5.68 |
Henkel | short | 12/13/21 | 12/12/22 | 364 | 70.82 | 66.20 | 75.76 | 4.94 | 6.98 | | 3.49 | 3.49 |
SAP | long | 11/11/19 | 3/09/20 | 119 | 123.54 | 98.94 | | -24.60 | -19.91 | | -9.96 | |
| long | 12/18/23 | 8/12/24 | 238 | 147.34 | 189.30 | | 41.96 | 28.48 | | 14.24 | 2.87 |
Linde | long | 4/15/19 | 8/26/19 | 133 | 158.75 | 166.05 | | 7.30 | 4.60 | | 2.30 | 2.30 |
Hannover Rück | long | 12/12/22 | 8/21/23 | 252 | 186.35 | 194.20 | | 7.85 | 4.21 | | 2.11 | 2.11 |
Volkswagen | long | 2/06/12 | 7/21/14 | 896 | 142.96 | 182.11 | | 39.15 | 27.39 | | 13.69 | |
| long | 11/11/19 | 3/09/20 | 119 | 181.50 | 131.72 | | -49.78 | -27.43 | | -13.71 | -1.90 |
Vonovia | long | 9/08/14 | 10/06/14 | 28 | 23.56 | 22.42 | | -1.14 | -4.82 | | -2.41 | |
| long | 1/19/15 | 8/24/15 | 217 | 29.57 | 26.61 | | -2.96 | -10.01 | | -5.01 | |
| long | 12/18/23 | 8/12/24 | 238 | 26.55 | 29.07 | | 2.52 | 9.49 | | 4.75 | -2.89 |
Symrise | short | 8/21/23 | 12/18/23 | 119 | 88.28 | 105.55 | 71.01 | -17.27 | -19.56 | | -9.78 | -9.78 |
MTU Aero Engines | short | 12/13/21 | 12/12/22 | 364 | 164.95 | 203.60 | 126.30 | -38.65 | -23.43 | | -11.72 | -11.72 |
thyssenkrupp | short | 8/26/19 | 11/11/19 | 77 | 10.49 | 13.34 | 7.64 | -2.85 | -27.18 | | -13.59 | -13.59 |
Merck (EMD) | long | 1/19/15 | 8/24/15 | 217 | 87.86 | 79.08 | | -8.78 | -9.99 | | -5.00 | |
| short | 4/09/18 | 4/15/19 | 371 | 80.66 | 96.70 | 64.62 | -16.04 | -19.89 | | -9.94 | -14.44 |
Mercedes-Benz | short | 3/09/20 | 8/31/20 | 175 | 30.61 | 42.65 | 18.57 | -12.04 | -39.34 | | -19.67 | -19.67 |
Deutsche Lufthansa | short | 7/21/14 | 9/08/14 | 49 | 14.28 | 13.81 | 14.76 | 0.48 | 3.37 | | 1.68 | |
| short | 10/06/14 | 1/19/15 | 105 | 12.08 | 14.31 | 9.85 | -2.23 | -18.46 | | -9.23 | |
| short | 8/26/19 | 11/11/19 | 77 | 13.45 | 17.80 | 9.10 | -4.35 | -32.34 | | -16.17 | -22.63 |
Continental | short | 6/22/09 | 7/20/09 | 28 | 15.74 | 22.14 | 9.33 | -6.41 | -40.72 | | -20.36 | |
| short | 3/09/20 | 8/31/20 | 175 | 65.92 | 76.00 | 55.83 | -10.08 | -15.30 | | -7.65 | -26.45 |
Annotations
9/20/21 | DAX | | | DAX40: Join-ins from MDAX:
Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando |
9/16/21 | Continental | | | spin-off drive technology: one additional Vitesco for five Continental |
9/24/18 | DAX | | | Wirecard replaces Commerzbank |
3/19/18 | DAX | | | Covestro replaces Pro7-Sat1 |
9/12/16 | E.on | | | demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on) |
6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
3/09/16 | DAX | | | complete analysis
after advanced exchange of Pro7Sat.1 and K+S |
12/21/15 | Covestro | | | recording started |
9/21/15 | Vonovia | | | moves from MDAX to DAX |
9/07/15 | DAX | | | complete analysis
ex Lanxess - in Vonovia |
9/02/15 | Deutsche Annington | | | changes name to Vonovia |
6/21/15 | Zalando | | | promotion from SDAX to MDAX |
|
|