Assessment - Mid-Cap-DAX - 1/07/24 - RS = 9
⇐
⇓ freshest
⇓ 1/07/24
⇓ 29/04/24
prc diff
Δ9
⇓
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
⇓ freshest
⇓ 1/07/24
⇓ 29/04/24
prc diff
Δ9
⇓
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
⇓ freshest
⇓ 1/07/24
⇓ 29/04/24
prc diff
Δ9
⇓
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 MDAX Exits to the DAX40: 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 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. 19/01/15 Hella entry
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