Assessment - Mid-Cap-DAX - 1/07/24 - RS = 9
⇐
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
29/04/24
prc diff
Δ9
⇓ ∅-RS
MDAX
24,152.900
12/08/24
-0.40
25,244.700
-4.32
26,344.500
-1,099.800
-4.17
-3.85
Befesa
26.540
12/08/24
0.15
32.020
-17.11
27.100
4.920
18.15
-4.61
Nemetschek
87.400
12/08/24
0.52
92.350
-5.36
82.450
9.900
12.01
20.89
L
Bilfinger
48.250
12/08/24
1.15
49.450
-2.43
44.750
4.700
10.50
28.59
Hochtief
104.300
12/08/24
-1.23
106.800
-2.34
99.050
7.750
7.82
2.99
TAG Immobilien
14.110
12/08/24
-1.33
13.720
2.84
12.910
0.810
6.27
16.76
Talanx
66.500
12/08/24
1.92
75.050
-11.39
70.900
4.150
5.85
14.33
Jenoptik
28.420
12/08/24
3.42
26.700
6.44
25.400
1.300
5.12
3.00
GEA Group
40.280
12/08/24
0.55
39.260
2.60
37.620
1.640
4.36
2.86
Hella
86.300
12/08/24
0.23
85.900
0.47
83.000
2.900
3.49
10.07
Morphosys
67.250
2/08/24
67.600
-0.52
65.650
1.950
2.97
86.20
Scout24
68.550
12/08/24
0.51
70.850
-3.25
68.850
2.000
2.90
7.29
L
Aurubis
64.400
12/08/24
1.02
77.550
-16.96
75.950
1.600
2.11
0.33
Knorr-Bremse
70.800
12/08/24
1.36
70.850
-0.07
70.050
0.800
1.14
13.95
Fraport
44.240
12/08/24
-0.58
47.940
-7.72
47.500
0.440
0.93
-1.52
Gerresheimer
97.300
12/08/24
-1.47
101.100
-3.76
100.400
0.700
0.70
-1.05
Wacker Chemie
84.060
12/08/24
-0.33
101.650
-17.30
101.650
0.000
0.00
-16.31
Encavis
17.000
12/08/24
16.900
0.59
16.910
-0.010
-0.06
20.38
Ströer Media
57.950
12/08/24
0.09
60.000
-3.42
60.300
-0.300
-0.50
22.72
L
Puma
34.810
12/08/24
-0.29
43.690
-20.33
44.310
-0.620
-1.40
-9.25
LEG Immobilien
83.500
12/08/24
-2.36
76.100
9.72
77.520
-1.420
-1.83
9.21
S
Siltronic
73.500
12/08/24
0.75
72.800
0.96
74.500
-1.700
-2.28
-6.97
Fuchs
38.320
12/08/24
-0.62
42.320
-9.45
43.340
-1.020
-2.35
10.95
Evonik Industries
18.085
12/08/24
-0.14
18.885
-4.24
19.365
-0.480
-2.48
3.31
RTL Group
28.350
12/08/24
1.25
28.550
-0.70
29.350
-0.800
-2.73
-12.03
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
29/04/24
prc diff
Δ9
⇓ ∅-RS
Aroundtown
2.034
12/08/24
-0.54
1.947
4.47
2.046
-0.099
-4.84
7.53
Krones
117.800
12/08/24
0.68
118.200
-0.34
125.600
-7.400
-5.89
8.90
S
Evotec
5.390
12/08/24
-2.88
9.020
-40.24
9.625
-0.605
-6.29
-50.96
CTS Eventim
77.000
12/08/24
-0.32
77.400
-0.52
83.050
-5.650
-6.80
21.89
Freenet
25.020
12/08/24
1.46
25.140
-0.48
27.060
-1.920
-7.10
3.20
Hensoldt
34.640
12/08/24
0.99
35.200
-1.59
37.900
-2.700
-7.12
9.42
Fresenius MedCare
33.130
12/08/24
-1.31
35.880
-7.66
38.650
-2.770
-7.17
-3.75
K+S
11.430
12/08/24
-0.52
12.590
-9.21
13.625
-1.035
-7.60
-15.82
S
Bechtle
38.960
12/08/24
-1.86
41.340
-5.76
46.260
-4.920
-10.64
-0.64
United Internet
17.050
12/08/24
0.89
20.320
-16.09
22.940
-2.620
-11.42
3.19
Kion Group
33.700
12/08/24
2.09
39.180
-13.99
44.260
-5.080
-11.48
5.06
Jungheinrich
28.020
12/08/24
-0.85
30.820
-9.09
35.260
-4.440
-12.59
1.48
Lanxess
22.630
12/08/24
-1.91
23.080
-1.95
26.510
-3.430
-12.94
-15.33
Nordex
13.140
12/08/24
-2.81
11.510
14.16
13.260
-1.750
-13.20
11.66
Redcare Pharmacy
139.000
12/08/24
0.36
111.000
25.23
128.500
-17.500
-13.62
-4.90
S
TeamViewer
12.400
12/08/24
-1.27
10.780
15.03
12.550
-1.770
-14.10
-24.66
thyssenkrupp
3.320
12/08/24
-1.63
4.093
-18.89
4.783
-0.690
-14.43
-28.91
S
Deutsche Lufthansa
5.542
12/08/24
-1.21
5.756
-3.72
6.742
-0.986
-14.62
-22.27
L
Delivery Hero
20.860
12/08/24
-3.07
22.470
-7.17
27.020
-4.550
-16.84
-1.34
Aixtron
18.340
12/08/24
-2.19
17.960
2.12
21.870
-3.910
-17.88
-29.83
S
Hugo Boss
36.400
12/08/24
-3.50
41.730
-12.77
51.400
-9.670
-18.81
-26.85
S
Stabilus
41.550
12/08/24
-1.42
43.700
-4.92
59.300
-15.600
-26.31
-19.13
S
Sixt
60.750
12/08/24
-2.49
66.400
-8.51
90.500
-24.100
-26.63
-25.47
HelloFresh
5.400
12/08/24
7.14
4.810
12.27
6.654
-1.844
-27.71
-55.52
S
Carl Zeiss Meditec
60.350
12/08/24
-5.33
66.250
-8.91
100.700
-34.450
-34.21
-29.17
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
29/04/24
prc diff
Δ9
⇓ ∅-RS
S
SMA Solar
21.900
12/08/24
-1.26
26.480
-17.30
50.950
-24.470
-48.03
-30.04
MDAX - 50 out of 49 instruments rated - 1/07/24 / 29/04/24 - 15 did rise, Market-Ratio(9) = 30.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX * S9 - 50 ex 20 (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
22/05/06
140
- cash -
short
22/05/06
14/08/06
84
Aurubis
100
537
18.600
18.780
18.420
-0.180
-1
9,903
-4
14/08/06
11/09/06
28
- cash -
11/09/06
18/09/06
7
Aurubis
100
533
18.580
18.500
18.660
0.080
0
9,946
25
18/09/06
23/07/07
308
- cash -
23/07/07
1/10/07
70
Morphosys
100
672
14.800
14.580
15.023
0.223
2
10,096
8
1/10/07
5/11/07
35
- cash -
5/11/07
12/11/07
7
Evotec
100
3,809
2.650
2.600
2.701
0.051
2
10,290
170
12/11/07
19/11/07
7
- cash -
19/11/07
24/03/08
126
Evotec
100
4,573
2.250
1.610
3.144
0.894
40
14,381
164
24/03/08
31/03/08
7
- cash -
31/03/08
7/04/08
7
Freenet
100
1,435
10.020
12.030
8.010
-2.010
-20
11,496
-100
7/04/08
21/04/08
14
- cash -
21/04/08
5/05/08
14
Freenet
100
1,020
11.260
11.000
11.526
0.266
2
11,768
84
5/05/08
30/06/08
56
- cash -
30/06/08
6/10/08
98
Evotec
100
10,795
1.090
1.150
1.030
-0.060
-6
11,120
-19
6/10/08
29/12/08
84
Hochtief
100
441
25.170
34.420
15.920
-9.250
-37
7,041
-86
29/12/08
12/01/09
14
- cash -
12/01/09
19/01/09
7
Nordex
100
816
8.620
7.990
9.300
0.680
8
7,595
5,133
19/01/09
23/02/09
35
- cash -
23/02/09
20/04/09
56
TAG Immobilien
100
6,721
1.130
1.820
0.440
-0.690
-61
2,958
-100
20/04/09
13/07/09
84
- cash -
13/07/09
20/07/09
7
Jenoptik
100
976
3.030
3.380
2.680
-0.350
-12
2,616
-100
20/07/09
8/02/10
203
- cash -
8/02/10
15/02/10
7
Nordex
100
297
8.790
8.979
8.601
-0.189
-2
2,560
-68
15/02/10
15/03/10
28
- cash -
15/03/10
22/03/10
7
Nordex
100
279
9.172
9.010
9.337
0.165
2
2,606
153
22/03/10
17/05/10
56
- cash -
17/05/10
12/07/10
56
Nordex
100
374
6.961
7.860
6.062
-0.899
-13
2,270
-59
12/07/10
23/08/10
42
- cash -
23/08/10
30/08/10
7
Nordex
100
323
7.020
7.197
6.843
-0.177
-3
2,213
-74
30/08/10
7/03/11
189
- cash -
7/03/11
28/03/11
21
Nordex
100
385
5.746
9.365
2.127
-3.619
-63
819
-100
28/03/11
11/04/11
14
- cash -
11/04/11
25/04/11
14
Puma
100
40
20.350
22.060
18.640
-1.710
-8
751
-90
25/04/11
27/06/11
63
- cash -
27/06/11
25/07/11
28
Aixtron
100
33
22.715
19.665
26.238
3.523
16
867
555
25/07/11
1/08/11
7
- cash -
1/08/11
10/10/11
70
Ströer Media
100
52
16.665
10.900
25.479
8.814
53
1,326
815
10/10/11
17/10/11
7
- cash -
17/10/11
24/10/11
7
Aixtron
100
125
10.550
9.948
11.188
0.638
6
1,405
2,040
24/10/11
21/11/11
28
- cash -
21/11/11
28/11/11
7
Aixtron
100
159
8.826
9.210
8.442
-0.384
-4
1,344
-90
28/11/11
12/12/11
14
- cash -
12/12/11
16/01/12
35
Aixtron
100
152
8.794
11.505
6.083
-2.711
-31
932
-98
16/01/12
9/04/12
84
- cash -
9/04/12
16/04/12
7
SMA Solar
100
30
30.400
31.085
29.715
-0.685
-2
912
-70
16/04/12
23/04/12
7
- cash -
23/04/12
30/04/12
7
SMA Solar
100
28
31.900
31.650
32.152
0.252
1
919
51
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
30/04/12
7/05/12
7
- cash -
7/05/12
23/07/12
77
Nordex
100
304
3.014
3.164
2.864
-0.150
-5
873
-21
23/07/12
19/11/12
119
- cash -
19/11/12
26/11/12
7
SMA Solar
100
55
15.800
15.930
15.670
-0.130
-1
866
-35
26/11/12
8/04/13
133
- cash -
8/04/13
15/04/13
7
SMA Solar
100
48
17.750
18.100
17.400
-0.350
-2
849
-65
15/04/13
22/04/13
7
- cash -
22/04/13
6/05/13
14
RTL Group
100
14
56.950
56.680
57.221
0.271
0
853
13
6/05/13
24/06/13
49
- cash -
24/06/13
1/07/13
7
K+S
100
30
28.345
28.315
28.375
0.030
0
854
6
1/07/13
22/07/13
21
- cash -
22/07/13
5/08/13
14
K+S
100
33
25.770
17.330
38.320
12.550
49
1,268
> 999,999
5/08/13
24/03/14
231
- cash -
24/03/14
31/03/14
7
Aurubis
100
34
37.140
39.425
34.855
-2.285
-6
1,190
-96
31/03/14
21/04/14
21
- cash -
21/04/14
5/05/14
14
Carl Zeiss Meditec
100
56
21.100
22.510
19.690
-1.410
-7
1,111
-84
5/05/14
23/06/14
49
- cash -
23/06/14
7/07/14
14
Carl Zeiss Meditec
100
53
20.730
23.395
18.065
-2.665
-13
970
-97
7/07/14
14/07/14
7
- cash -
14/07/14
21/07/14
7
Bilfinger
100
14
66.510
63.460
69.707
3.197
5
1,015
1,056
21/07/14
28/07/14
7
- cash -
28/07/14
22/09/14
56
Bilfinger
100
16
63.250
48.905
81.803
18.553
29
1,312
435
22/09/14
29/09/14
7
- cash -
29/09/14
6/10/14
7
Bilfinger
100
27
47.325
49.075
45.575
-1.750
-4
1,265
-86
6/10/14
13/10/14
7
- cash -
13/10/14
24/11/14
42
Bilfinger
100
27
46.015
49.480
42.550
-3.465
-8
1,171
-49
24/11/14
18/05/15
175
- cash -
18/05/15
25/05/15
7
Bilfinger
100
29
39.555
40.880
38.230
-1.325
-3
1,133
-83
25/05/15
1/06/15
7
- cash -
1/06/15
13/07/15
42
Bilfinger
100
29
38.220
35.220
41.476
3.256
9
1,227
103
13/07/15
27/07/15
14
- cash -
27/07/15
3/08/15
7
Aixtron
100
232
5.280
5.440
5.120
-0.160
-3
1,190
-80
3/08/15
24/08/15
21
- cash -
24/08/15
26/10/15
63
Aixtron
100
242
4.900
5.347
4.453
-0.447
-9
1,082
-43
26/10/15
14/12/15
49
- cash -
14/12/15
21/12/15
7
Aixtron
100
280
3.855
3.950
3.760
-0.095
-2
1,055
-73
21/12/15
4/01/16
14
- cash -
4/01/16
14/03/16
70
Aixtron
100
267
3.950
3.331
4.684
0.734
19
1,251
143
14/03/16
13/06/16
91
- cash -
13/06/16
15/08/16
63
Siltronic
100
89
14.050
16.265
11.835
-2.215
-16
1,054
-63
15/08/16
17/10/16
63
- cash -
17/10/16
24/10/16
7
SMA Solar
100
37
27.785
27.785
27.785
0.000
0
1,054
0
24/10/16
7/11/16
14
- cash -
7/11/16
14/11/16
7
SMA Solar
100
45
23.370
23.370
23.370
0.000
0
1,054
0
14/11/16
21/11/16
7
- cash -
21/11/16
19/12/16
28
SMA Solar
100
48
21.620
25.180
18.060
-3.560
-16
883
-90
19/12/16
10/07/17
203
- cash -
10/07/17
17/07/17
7
Nordex
100
75
11.770
11.745
11.795
0.025
0
885
12
17/07/17
31/07/17
14
- cash -
31/07/17
14/08/17
14
Nordex
100
76
11.540
12.210
10.870
-0.670
-6
834
-79
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
14/08/17
28/08/17
14
- cash -
28/08/17
4/09/17
7
Nordex
100
73
11.285
11.250
11.320
0.035
0
837
18
4/09/17
12/02/18
161
- cash -
12/02/18
26/02/18
14
Hochtief
100
6
133.600
137.900
129.300
-4.300
-3
811
-57
26/02/18
5/03/18
7
- cash -
5/03/18
9/04/18
35
Nordex
100
89
9.096
9.436
8.756
-0.340
-4
780
-33
9/04/18
25/06/18
77
- cash -
25/06/18
27/08/18
63
GEA Group
100
26
29.110
33.300
24.920
-4.190
-14
672
-59
27/08/18
10/09/18
14
- cash -
10/09/18
28/01/19
140
SMA Solar
100
24
27.400
21.720
34.565
7.165
26
844
83
28/01/19
13/05/19
105
- cash -
13/05/19
29/07/19
77
Stabilus
100
20
40.620
43.100
38.140
-2.480
-6
794
-26
29/07/19
5/08/19
7
- cash -
5/08/19
23/09/19
49
Krones
100
15
50.400
55.150
45.650
-4.750
-9
723
-52
23/09/19
30/09/19
7
- cash -
30/09/19
7/10/19
7
Wacker Chemie
100
11
60.300
60.260
60.340
0.040
0
723
4
7/10/19
24/02/20
140
- cash -
24/02/20
11/05/20
77
K+S
100
88
8.136
5.350
12.373
4.237
52
1,096
629
11/05/20
10/08/20
91
- cash -
10/08/20
17/08/20
7
Fraport
100
31
34.880
35.260
34.500
-0.380
-1
1,084
-44
17/08/20
21/09/20
35
- cash -
21/09/20
28/09/20
7
thyssenkrupp
100
215
5.030
4.426
5.716
0.686
14
1,232
78,745
28/09/20
26/10/20
28
- cash -
26/10/20
9/11/20
14
thyssenkrupp
100
277
4.444
4.765
4.123
-0.321
-7
1,143
-86
9/11/20
22/03/21
133
- cash -
22/03/21
19/04/21
28
Morphosys
100
14
78.240
75.200
81.403
3.163
4
1,187
68
19/04/21
28/06/21
70
- cash -
28/06/21
12/07/21
14
Morphosys
100
17
67.540
64.560
70.658
3.118
5
1,240
224
12/07/21
19/07/21
7
- cash -
19/07/21
26/07/21
7
Morphosys
100
22
55.060
49.940
60.705
5.645
10
1,364
16,126
26/07/21
4/10/21
70
- cash -
4/10/21
25/10/21
21
Morphosys
100
32
41.480
39.040
44.073
2.593
6
1,447
187
25/10/21
1/11/21
7
- cash -
1/11/21
8/11/21
7
TeamViewer
100
115
12.580
14.605
10.555
-2.025
-16
1,214
-100
8/11/21
15/11/21
7
- cash -
15/11/21
22/11/21
7
TeamViewer
100
89
13.545
11.970
15.327
1.782
13
1,373
62,884
22/11/21
29/11/21
7
- cash -
29/11/21
13/12/21
14
TeamViewer
100
111
12.350
11.565
13.188
0.838
7
1,466
454
13/12/21
20/12/21
7
- cash -
20/12/21
15/08/22
238
TeamViewer
100
126
11.555
10.890
12.261
0.706
6
1,555
10
15/08/22
22/08/22
7
- cash -
22/08/22
12/09/22
21
TAG Immobilien
100
169
9.170
9.395
8.945
-0.225
-2
1,517
-35
12/09/22
19/09/22
7
- cash -
19/09/22
21/11/22
63
Kion Group
100
70
21.550
26.280
16.820
-4.730
-22
1,186
-76
21/11/22
20/03/23
119
- cash -
20/03/23
22/05/23
63
HelloFresh
100
73
16.175
21.830
10.520
-5.655
-35
773
-92
22/05/23
29/05/23
7
- cash -
29/05/23
17/07/23
49
Aroundtown
100
855
0.904
1.302
0.507
-0.398
-44
433
-99
17/07/23
21/08/23
35
- cash -
21/08/23
28/08/23
7
Carl Zeiss Meditec
100
4
88.600
90.160
87.040
-1.560
-2
427
-60
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
28/08/23
11/09/23
14
- cash -
11/09/23
20/11/23
70
Carl Zeiss Meditec
100
4
85.480
86.260
84.700
-0.780
-1
424
-5
20/11/23
12/02/24
84
- cash -
12/02/24
25/03/24
42
Delivery Hero
100
21
19.318
27.085
11.551
-7.767
-40
261
-99
25/03/24
3/06/24
70
- cash -
3/06/24
12/08/24
70
HelloFresh
100
46
5.650
5.400
5.912
0.262
5
273
27
accum 22/05/06
12/08/24 2937
days out of 7081 invested (41%)
-97
273
-36
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
K+S short 24/06/13 1/07/13 7 28.35 28.32 28.38 0.03 0.11
22/07/13 5/08/13 14 25.77 17.33 38.32 12.55 48.70
24/02/20 11/05/20 77 8.14 5.35 12.37 4.24 52.07 126.38
Ströer Media 1/08/11 10/10/11 70 16.67 10.90 25.48 8.81 52.89 52.89
Evotec 5/11/07 12/11/07 7 2.65 2.60 2.70 0.05 1.92
19/11/07 24/03/08 126 2.25 1.61 3.14 0.89 39.75
30/06/08 6/10/08 98 1.09 1.15 1.03 -0.06 -5.50 34.60
Morphosys 23/07/07 1/10/07 70 14.80 14.58 15.02 0.22 1.51
22/03/21 19/04/21 28 78.24 75.20 81.40 3.16 4.04
28/06/21 12/07/21 14 67.54 64.56 70.66 3.12 4.62
19/07/21 26/07/21 7 55.06 49.94 60.70 5.64 10.25
4/10/21 25/10/21 21 41.48 39.04 44.07 2.59 6.25 29.43
Bilfinger 14/07/14 21/07/14 7 66.51 63.46 69.71 3.20 4.81
28/07/14 22/09/14 56 63.25 48.91 81.80 18.55 29.33
29/09/14 6/10/14 7 47.33 49.08 45.58 -1.75 -3.70
13/10/14 24/11/14 42 46.02 49.48 42.55 -3.47 -7.53
18/05/15 25/05/15 7 39.56 40.88 38.23 -1.33 -3.35
1/06/15 13/07/15 42 38.22 35.22 41.48 3.26 8.52 26.60
TeamViewer 1/11/21 8/11/21 7 12.58 14.61 10.56 -2.03 -16.10
15/11/21 22/11/21 7 13.55 11.97 15.33 1.78 13.16
29/11/21 13/12/21 14 12.35 11.57 13.19 0.84 6.79
20/12/21 15/08/22 238 11.56 10.89 12.26 0.71 6.11 7.58
thyssenkrupp 21/09/20 28/09/20 7 5.03 4.43 5.72 0.69 13.65
26/10/20 9/11/20 14 4.44 4.77 4.12 -0.32 -7.22 5.44
SMA Solar 9/04/12 16/04/12 7 30.40 31.09 29.72 -0.68 -2.25
23/04/12 30/04/12 7 31.90 31.65 32.15 0.25 0.79
19/11/12 26/11/12 7 15.80 15.93 15.67 -0.13 -0.82
8/04/13 15/04/13 7 17.75 18.10 17.40 -0.35 -1.97
17/10/16 24/10/16 7 27.79 27.79 27.79 0.00 0.00
7/11/16 14/11/16 7 23.37 23.37 23.37 0.00 0.00
21/11/16 19/12/16 28 21.62 25.18 18.06 -3.56 -16.47
10/09/18 28/01/19 140 27.40 21.72 34.57 7.17 26.15 0.93
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
RTL Group 22/04/13 6/05/13 14 56.95 56.68 57.22 0.27 0.48 0.48
Wacker Chemie 30/09/19 7/10/19 7 60.30 60.26 60.34 0.04 0.07 0.07
Fraport 10/08/20 17/08/20 7 34.88 35.26 34.50 -0.38 -1.09 -1.09
Stabilus 13/05/19 29/07/19 77 40.62 43.10 38.14 -2.48 -6.11 -6.11
Aurubis 22/05/06 14/08/06 84 18.60 18.78 18.42 -0.18 -0.97
11/09/06 18/09/06 7 18.58 18.50 18.66 0.08 0.43
24/03/14 31/03/14 7 37.14 39.43 34.86 -2.29 -6.15 -6.66
Puma 11/04/11 25/04/11 14 20.35 22.06 18.64 -1.71 -8.40 -8.40
Krones 5/08/19 23/09/19 49 50.40 55.15 45.65 -4.75 -9.42 -9.42
Jenoptik 13/07/09 20/07/09 7 3.03 3.38 2.68 -0.35 -11.55 -11.55
GEA Group 25/06/18 27/08/18 63 29.11 33.30 24.92 -4.19 -14.39 -14.39
Siltronic 13/06/16 15/08/16 63 14.05 16.27 11.84 -2.22 -15.77 -15.77
Aixtron 27/06/11 25/07/11 28 22.72 19.67 26.24 3.52 15.51
17/10/11 24/10/11 7 10.55 9.95 11.19 0.64 6.05
21/11/11 28/11/11 7 8.83 9.21 8.44 -0.38 -4.35
12/12/11 16/01/12 35 8.79 11.51 6.08 -2.71 -30.83
27/07/15 3/08/15 7 5.28 5.44 5.12 -0.16 -3.03
24/08/15 26/10/15 63 4.90 5.35 4.45 -0.45 -9.12
14/12/15 21/12/15 7 3.86 3.95 3.76 -0.10 -2.46
4/01/16 14/03/16 70 3.95 3.33 4.68 0.73 18.58 -17.39
Freenet 31/03/08 7/04/08 7 10.02 12.03 8.01 -2.01 -20.06
21/04/08 5/05/08 14 11.26 11.00 11.53 0.27 2.36 -18.17
Carl Zeiss Meditec 21/04/14 5/05/14 14 21.10 22.51 19.69 -1.41 -6.68
23/06/14 7/07/14 14 20.73 23.40 18.07 -2.67 -12.86
21/08/23 28/08/23 7 88.60 90.16 87.04 -1.56 -1.76
11/09/23 20/11/23 70 85.48 86.26 84.70 -0.78 -0.91 -20.84
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Kion Group 19/09/22 21/11/22 63 21.55 26.28 16.82 -4.73 -21.95 -21.95
HelloFresh 20/03/23 22/05/23 63 16.18 21.83 10.52 -5.66 -34.96
3/06/24 12/08/24 70 5.65 5.40 5.91 0.26 4.63 -31.95
Hochtief 6/10/08 29/12/08 84 25.17 34.42 15.92 -9.25 -36.75
12/02/18 26/02/18 14 133.60 137.90 129.30 -4.30 -3.22 -38.79
Delivery Hero 12/02/24 25/03/24 42 19.32 27.09 11.55 -7.77 -40.21 -40.21
Aroundtown 29/05/23 17/07/23 49 0.90 1.30 0.51 -0.40 -43.97 -43.97
TAG Immobilien 23/02/09 20/04/09 56 1.13 1.82 0.44 -0.69 -61.06
22/08/22 12/09/22 21 9.17 9.40 8.95 -0.23 -2.45 -62.02
Nordex 12/01/09 19/01/09 7 8.62 7.99 9.30 0.68 7.89
8/02/10 15/02/10 7 8.79 8.98 8.60 -0.19 -2.15
15/03/10 22/03/10 7 9.17 9.01 9.34 0.16 1.80
17/05/10 12/07/10 56 6.96 7.86 6.06 -0.90 -12.91
23/08/10 30/08/10 7 7.02 7.20 6.84 -0.18 -2.52
7/03/11 28/03/11 21 5.75 9.37 2.13 -3.62 -62.98
7/05/12 23/07/12 77 3.01 3.16 2.86 -0.15 -4.98
10/07/17 17/07/17 7 11.77 11.75 11.80 0.03 0.21
31/07/17 14/08/17 14 11.54 12.21 10.87 -0.67 -5.81
28/08/17 4/09/17 7 11.29 11.25 11.32 0.04 0.31
5/03/18 9/04/18 35 9.10 9.44 8.76 -0.34 -3.74 -70.75
Annotations
12/08/24 Morphosys acquired by Novartis
22/05/23 MDAX Hochtief and SMA Solar replace Evotec and Vantage Towers
4/04/22 Hella acquired by Faurecia
20/09/21 MDAX Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus replace
Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke
MDAX Exits to the DAX40:
Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando
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)
19/03/18 MDAX Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
27/02/18 Capital Stage renames into Encavis (ENergy + CApital + VISion)
24/07/17 Bechtle stock split 1:2 (two for one)
19/12/16 MDAX innogy and Uniper replace DMG Mori and Rhön-Klinikum
11/08/16 MDAX Rational replaces Kuka (acquired by Midea)
8/08/16 Capital Stage acquires Chorus Clean Energy
22/06/16 Jungheinrich stock split 1:3 (three for one)
10/03/16 MDAX complete analysis after advanced changes on 2016-03-21
MDAX Elrinklinger and Klöckner move to the SDAX
9/03/16 K+S moves from DAX to MDAX
21/12/15 Scout24 entry (SDAX)
MDAX MAN and Kabel Deutschland drop out
Ströer Media moves from SDAX to MDAX
Siltronic recording started
21/09/15 Lanxess moves from DAX to MDAX
7/09/15 MDAX complete analysis
ex Celesio, Gerry Weber, Vonovia - in Deutsche Pfandbriefbank, Hella, Lanxess
20/08/15 MDAX complete analysis
30/06/15 Nemetschek stock split 1:4 (four for one)
22/06/15 MDAX Zalando replaces Bertrandt
1/04/15 CTS Eventim promotion from SDAX to MDAX replacing TUI
26/02/15 MDAX Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date.
30/01/15 MDax Recently we recognized long signals for Gagfah, it should be considered that Gagfah mergers with Deutsche Annington.
The gathering of REITs at the top of the MDax is conspicious,
potentially instruments of industry companies such as KUKA or Symrise might be more financially rewarding.
19/01/15 Hella entry
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