| |
| |
Assessment - HDAX - 3/25/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
HDAX |
9,856.910 |
Thu |
0.07 |
9,729.550 |
1.31 |
8,326.500 |
1,403.050 |
16.85 |
|
12.13 |
| | |
|
|
|
L |
|
Morphosys |
67.200 |
Thu |
|
67.160 |
0.06 |
28.000 |
39.160 |
139.86 |
|
144.13 |
| | |
|
|
|
L |
|
Rheinmetall |
521.000 |
Thu |
1.84 |
507.200 |
2.72 |
248.800 |
258.400 |
103.86 |
|
81.84 |
| | |
|
|
|
L |
|
Daimler Truck |
46.960 |
Thu |
0.77 |
46.890 |
0.15 |
33.870 |
13.020 |
38.44 |
|
45.70 |
| | |
|
|
|
|
|
Hensoldt |
43.440 |
Thu |
0.32 |
40.840 |
6.37 |
27.660 |
13.180 |
47.65 |
|
38.20 |
| | |
|
|
|
|
|
Redcare Pharmacy |
151.650 |
Thu |
1.78 |
147.750 |
2.64 |
95.520 |
52.230 |
54.68 |
|
37.19 |
| | |
|
|
|
L |
|
Kion Group |
48.780 |
Thu |
-0.87 |
49.530 |
-1.51 |
35.720 |
13.810 |
38.66 |
|
37.06 |
| | |
|
|
|
L |
|
SAP |
180.460 |
Thu |
-0.87 |
180.740 |
-0.15 |
124.420 |
56.320 |
45.27 |
|
36.52 |
| | |
|
|
|
L |
|
Heidelberg Materials |
101.950 |
Thu |
0.74 |
100.150 |
1.80 |
72.380 |
27.770 |
38.37 |
|
34.48 |
| | |
|
|
|
L |
|
Deutsche Bank |
14.582 |
Thu |
-0.19 |
14.146 |
3.08 |
10.044 |
4.102 |
40.84 |
|
34.25 |
| | |
|
|
|
|
|
TAG Immobilien |
12.675 |
Thu |
-0.04 |
12.610 |
0.52 |
10.755 |
1.855 |
17.25 |
|
29.56 |
| | |
|
|
|
|
|
Nemetschek |
91.720 |
Thu |
-1.38 |
90.360 |
1.51 |
56.580 |
33.780 |
59.70 |
|
28.80 |
| | |
|
|
|
L |
|
Atoss |
274.000 |
Thu |
0.55 |
268.500 |
2.05 |
210.500 |
58.000 |
27.55 |
|
28.18 |
| | |
|
|
|
L |
|
Airbus |
170.720 |
Thu |
-0.51 |
170.120 |
0.35 |
122.960 |
47.160 |
38.35 |
|
27.39 |
| | |
|
|
|
L |
|
LEG Immobilien |
79.580 |
Thu |
0.10 |
78.660 |
1.17 |
68.600 |
10.060 |
14.66 |
|
26.66 |
| | |
|
|
|
|
|
Talanx |
73.400 |
Thu |
0.96 |
71.150 |
3.16 |
58.200 |
12.950 |
22.25 |
|
24.42 |
| | |
|
|
|
|
|
Vonovia |
27.400 |
Thu |
0.55 |
26.960 |
1.63 |
23.950 |
3.010 |
12.57 |
|
24.24 |
| | |
|
|
|
L |
|
Fuchs Petrolub |
45.900 |
Thu |
-0.35 |
46.120 |
-0.48 |
34.880 |
11.240 |
32.22 |
|
22.37 |
| | |
|
|
|
L |
|
Allianz |
277.800 |
Thu |
0.13 |
275.200 |
0.94 |
229.350 |
45.850 |
19.99 |
|
21.69 |
| | |
|
|
|
L |
|
CTS Eventim |
82.450 |
Thu |
1.04 |
73.750 |
11.80 |
53.400 |
20.350 |
38.11 |
|
21.53 |
| | |
|
|
|
L |
|
Encavis |
16.855 |
Thu |
-0.03 |
16.880 |
-0.15 |
12.760 |
4.120 |
32.29 |
|
20.94 |
| | |
|
|
|
L |
|
Commerzbank |
12.730 |
Thu |
|
12.585 |
1.15 |
9.634 |
2.951 |
30.63 |
|
20.78 |
| | |
|
|
|
L |
|
Hannover Rück |
253.700 |
Thu |
0.12 |
247.500 |
2.51 |
211.800 |
35.700 |
16.86 |
|
20.75 |
| | |
|
|
|
L |
|
Münchener Rück |
452.300 |
Thu |
0.44 |
436.600 |
3.60 |
373.800 |
62.800 |
16.80 |
|
20.31 |
| | |
|
|
|
L |
|
Carl Zeiss Meditec |
115.800 |
Thu |
-3.02 |
118.100 |
-1.95 |
80.180 |
37.920 |
47.29 |
|
20.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
Hochtief |
107.700 |
Thu |
-2.53 |
108.100 |
-0.37 |
94.650 |
13.450 |
14.21 |
|
19.38 |
| | |
|
|
|
|
|
Adidas |
207.000 |
Thu |
1.12 |
203.950 |
1.50 |
161.600 |
42.350 |
26.21 |
|
17.63 |
| | |
|
|
|
L |
|
Siemens Energy |
17.005 |
Thu |
3.25 |
16.560 |
2.69 |
12.435 |
4.125 |
33.17 |
|
17.63 |
| | |
|
|
|
|
|
Ströer Media |
56.400 |
Thu |
1.08 |
55.650 |
1.35 |
43.020 |
12.630 |
29.36 |
|
17.20 |
| | |
|
|
|
L |
|
Rational |
799.000 |
Thu |
-1.66 |
757.000 |
5.55 |
573.500 |
183.500 |
32.00 |
|
17.02 |
| | |
|
|
|
L |
|
Knorr-Bremse |
70.100 |
Thu |
-0.88 |
70.720 |
-0.88 |
58.300 |
12.420 |
21.30 |
|
16.73 |
| | |
|
|
|
|
|
United Internet |
20.860 |
Thu |
-1.70 |
20.420 |
2.15 |
19.850 |
0.570 |
2.87 |
|
16.31 |
| | |
|
|
|
L |
|
BASF |
52.930 |
Thu |
-0.60 |
52.930 |
|
42.780 |
10.150 |
23.73 |
|
16.23 |
| | |
|
|
|
|
|
Siemens |
176.960 |
Thu |
0.02 |
174.060 |
1.67 |
132.480 |
41.580 |
31.39 |
|
15.81 |
| | |
|
|
|
L |
|
Sartorius |
368.600 |
Thu |
1.26 |
370.400 |
-0.49 |
315.800 |
54.600 |
17.29 |
|
15.04 |
| | |
|
|
|
L |
|
Symrise |
110.950 |
Thu |
1.19 |
112.050 |
-0.98 |
88.680 |
23.370 |
26.35 |
|
14.89 |
| | |
|
|
|
L |
|
Hella |
85.200 |
Thu |
-0.47 |
84.900 |
0.35 |
66.300 |
18.600 |
28.05 |
|
13.28 |
| | |
|
|
|
L |
|
MTU Aero Engines |
235.200 |
Thu |
0.90 |
231.900 |
1.42 |
161.450 |
70.450 |
43.64 |
|
12.81 |
| | |
|
|
|
L |
|
Jungheinrich |
34.280 |
Thu |
1.48 |
34.200 |
0.23 |
28.900 |
5.300 |
18.34 |
|
12.11 |
| | |
|
|
|
L |
|
Mercedes-Benz |
73.810 |
Thu |
0.39 |
73.720 |
0.12 |
66.380 |
7.340 |
11.06 |
|
10.80 |
| | |
|
|
|
|
|
Scout24 |
69.860 |
Thu |
1.01 |
68.100 |
2.58 |
66.440 |
1.660 |
2.50 |
|
10.79 |
| | |
|
|
|
L |
|
Nordex |
12.160 |
Thu |
0.08 |
12.055 |
0.87 |
11.635 |
0.420 |
3.61 |
|
10.71 |
| | |
|
|
|
|
|
Kontron |
20.440 |
Thu |
-7.76 |
21.740 |
-5.98 |
17.690 |
4.050 |
22.89 |
|
10.49 |
| | |
|
|
|
|
|
Bechtle |
48.980 |
Thu |
1.45 |
47.170 |
3.84 |
44.940 |
2.230 |
4.96 |
|
10.36 |
| | |
|
|
|
|
|
Covestro |
50.680 |
Thu |
0.88 |
50.660 |
0.04 |
51.000 |
-0.340 |
-0.67 |
|
10.26 |
| | |
|
|
|
L |
|
Jenoptik |
28.800 |
Thu |
-1.03 |
30.080 |
-4.26 |
23.860 |
6.220 |
26.07 |
|
10.22 |
| | |
|
|
|
|
|
Siltronic |
82.200 |
Thu |
-2.84 |
85.250 |
-3.58 |
73.800 |
11.450 |
15.51 |
|
9.87 |
| | |
|
|
|
L |
|
Siemens Healthineers |
56.720 |
Thu |
0.60 |
55.260 |
2.64 |
47.250 |
8.010 |
16.95 |
|
8.06 |
| | |
|
|
|
|
|
E.on |
12.885 |
Thu |
0.27 |
12.575 |
2.47 |
11.505 |
1.070 |
9.30 |
|
8.01 |
| | |
|
|
|
|
|
Deutsche Börse |
189.650 |
Thu |
0.74 |
186.150 |
1.88 |
161.550 |
24.600 |
15.23 |
|
7.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
Freenet |
26.080 |
Thu |
0.31 |
25.420 |
2.60 |
21.800 |
3.620 |
16.61 |
|
6.30 |
| | |
|
|
|
|
|
Beiersdorf |
134.950 |
Thu |
-0.52 |
133.200 |
1.31 |
124.050 |
9.150 |
7.38 |
|
6.13 |
| | |
|
|
|
L |
|
BMW |
106.960 |
Thu |
0.75 |
106.240 |
0.68 |
97.270 |
8.970 |
9.22 |
|
5.57 |
| | |
|
|
|
L |
|
GEA Group |
39.190 |
Thu |
-0.63 |
39.060 |
0.33 |
35.220 |
3.840 |
10.90 |
|
5.53 |
| | |
|
|
|
L |
|
Telefonica D |
2.355 |
Thu |
0.17 |
2.355 |
|
1.703 |
0.653 |
38.33 |
|
5.33 |
| | |
|
|
|
L |
|
Gerresheimer |
104.400 |
Thu |
0.68 |
104.000 |
0.38 |
104.000 |
0.000 |
0.00 |
|
5.30 |
| | |
|
|
|
|
|
Deutsche Telekom |
22.500 |
Thu |
0.40 |
22.045 |
2.06 |
20.195 |
1.850 |
9.16 |
|
4.77 |
| | |
|
|
|
|
|
Brenntag |
78.080 |
Thu |
-1.06 |
78.000 |
0.10 |
73.840 |
4.160 |
5.63 |
|
4.50 |
| | |
|
|
|
|
|
Stabilus |
59.000 |
Thu |
-1.58 |
59.900 |
-1.50 |
51.500 |
8.400 |
16.31 |
|
3.81 |
| | |
|
|
|
L |
|
Zalando |
26.490 |
Thu |
0.11 |
25.120 |
5.45 |
22.190 |
2.930 |
13.20 |
|
3.53 |
| | |
|
|
|
|
|
PNE Wind |
13.400 |
Thu |
-0.74 |
13.640 |
-1.76 |
13.060 |
0.580 |
4.44 |
|
3.32 |
| | |
|
|
|
L |
|
Volkswagen |
122.840 |
Thu |
0.89 |
119.380 |
2.90 |
113.260 |
6.120 |
5.40 |
|
3.14 |
| | |
|
|
|
|
|
Henkel |
74.500 |
Thu |
-0.24 |
73.700 |
1.09 |
67.340 |
6.360 |
9.44 |
|
2.94 |
| | |
|
|
|
L |
|
Merck (EMD) |
163.600 |
Thu |
2.12 |
159.600 |
2.51 |
158.050 |
1.550 |
0.98 |
|
2.43 |
| | |
|
|
|
L |
|
Evonik Industries |
18.325 |
Thu |
-0.62 |
18.050 |
1.52 |
17.520 |
0.530 |
3.03 |
|
0.89 |
| | |
|
|
|
L |
|
Porsche Automobil |
49.120 |
Thu |
0.16 |
48.680 |
0.90 |
48.600 |
0.080 |
0.16 |
|
-0.52 |
| | |
|
|
|
|
|
Cancom |
27.640 |
Thu |
4.22 |
26.580 |
3.99 |
25.660 |
0.920 |
3.59 |
|
-2.40 |
| | |
|
|
|
|
|
Qiagen |
39.635 |
Thu |
0.75 |
39.875 |
-0.60 |
38.124 |
1.751 |
4.59 |
|
-2.65 |
| | |
|
|
|
|
|
Energiekontor |
64.100 |
Thu |
-9.85 |
71.400 |
-10.22 |
81.200 |
-9.800 |
-12.07 |
|
-3.03 |
| | |
|
|
|
S |
|
Fraport |
48.860 |
Thu |
0.10 |
48.180 |
1.41 |
50.180 |
-2.000 |
-3.99 |
|
-3.05 |
| | |
|
|
|
S |
|
Continental |
66.900 |
Thu |
-0.48 |
66.420 |
0.72 |
64.540 |
1.880 |
2.91 |
|
-3.19 |
| | |
|
|
|
L |
|
Porsche |
92.280 |
Thu |
-1.39 |
91.880 |
0.44 |
93.000 |
-1.120 |
-1.20 |
|
-3.42 |
| | |
|
|
|
S |
|
Deutsche Post |
39.915 |
Thu |
-1.42 |
39.840 |
0.19 |
38.830 |
1.010 |
2.60 |
|
-5.74 |
| | |
|
|
|
S |
|
Nagarro |
79.750 |
Thu |
1.14 |
75.700 |
5.35 |
65.750 |
9.950 |
15.13 |
|
-6.71 |
| | |
|
|
|
|
|
TeamViewer |
13.805 |
Thu |
-0.18 |
13.715 |
0.66 |
15.735 |
-2.020 |
-12.84 |
|
-7.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
Befesa |
31.880 |
Thu |
-0.69 |
30.500 |
4.52 |
28.340 |
2.160 |
7.62 |
|
-7.37 |
| | |
|
|
|
|
|
Delivery Hero |
26.515 |
Thu |
-1.80 |
27.085 |
-2.10 |
28.930 |
-1.845 |
-6.38 |
|
-7.40 |
| | |
|
|
|
L |
|
Pro7-Sat1 |
6.512 |
Thu |
-1.18 |
6.262 |
3.99 |
6.544 |
-0.282 |
-4.31 |
|
-7.98 |
| | |
|
|
|
|
|
Sixt |
92.450 |
Thu |
0.11 |
90.400 |
2.27 |
86.200 |
4.200 |
4.87 |
|
-8.14 |
| | |
|
|
|
S |
|
Fresenius |
25.000 |
Thu |
0.20 |
24.540 |
1.87 |
30.260 |
-5.720 |
-18.90 |
|
-8.39 |
| | |
|
|
|
L |
|
Lanxess |
24.810 |
Thu |
-1.31 |
24.930 |
-0.48 |
24.730 |
0.200 |
0.81 |
|
-8.88 |
| | |
|
|
|
S |
|
Infineon |
31.515 |
Thu |
0.11 |
30.880 |
2.06 |
31.070 |
-0.190 |
-0.61 |
|
-9.21 |
| | |
|
|
|
L |
|
K+S |
14.460 |
Thu |
-0.07 |
14.000 |
3.29 |
17.070 |
-3.070 |
-17.98 |
|
-9.89 |
| | |
|
|
|
L |
|
Wacker Chemie |
104.550 |
Thu |
-3.19 |
108.300 |
-3.46 |
133.050 |
-24.750 |
-18.60 |
|
-10.62 |
| | |
|
|
|
|
|
Aurubis |
65.180 |
Thu |
0.34 |
65.160 |
0.03 |
68.780 |
-3.620 |
-5.26 |
|
-11.31 |
| | |
|
|
|
S |
|
Fresenius MedCare |
35.650 |
Thu |
0.14 |
34.970 |
1.94 |
42.000 |
-7.030 |
-16.74 |
|
-11.35 |
| | |
|
|
|
|
|
RTL Group |
31.280 |
Thu |
-0.95 |
31.000 |
0.90 |
32.280 |
-1.280 |
-3.97 |
|
-13.34 |
| | |
|
|
|
S |
|
Deutsche Lufthansa |
7.281 |
Thu |
1.41 |
7.061 |
3.12 |
7.660 |
-0.599 |
-7.82 |
|
-13.91 |
| | |
|
|
|
L |
|
Dürr |
21.420 |
Thu |
-0.19 |
20.840 |
2.78 |
25.480 |
-4.640 |
-18.21 |
|
-14.45 |
| | |
|
|
|
S |
|
Vitesco Technologies |
64.350 |
Thu |
0.08 |
64.850 |
-0.77 |
76.550 |
-11.700 |
-15.28 |
|
-14.67 |
| | |
|
|
|
S |
|
RWE |
31.460 |
Thu |
-0.10 |
31.170 |
0.93 |
35.830 |
-4.660 |
-13.01 |
|
-16.52 |
| | |
|
|
|
S |
|
Hugo Boss |
54.620 |
Thu |
-0.58 |
53.700 |
1.71 |
62.420 |
-8.720 |
-13.97 |
|
-16.78 |
| | |
|
|
|
S |
|
Aixtron |
24.500 |
Thu |
2.47 |
25.700 |
-4.67 |
33.580 |
-7.880 |
-23.47 |
|
-17.95 |
| | |
|
|
|
L |
|
SMA Solar |
53.500 |
Thu |
-5.56 |
53.900 |
-0.74 |
63.000 |
-9.100 |
-14.44 |
|
-20.90 |
| | |
|
|
|
S |
|
thyssenkrupp |
4.974 |
Thu |
-0.84 |
5.006 |
-0.64 |
6.726 |
-1.720 |
-25.57 |
|
-21.35 |
| | |
|
|
|
S |
|
Puma |
42.020 |
Thu |
1.99 |
40.050 |
4.92 |
57.900 |
-17.850 |
-30.83 |
|
-21.87 |
| | |
|
|
|
S |
|
Evotec |
14.470 |
Thu |
0.63 |
13.480 |
7.34 |
19.130 |
-5.650 |
-29.53 |
|
-25.36 |
| | |
|
|
|
S |
|
Compugroup Medical |
28.520 |
Thu |
-1.31 |
26.880 |
6.10 |
37.460 |
-10.580 |
-28.24 |
|
-32.15 |
| | |
|
|
|
|
|
Adtran |
5.036 |
Thu |
1.94 |
4.860 |
3.62 |
7.830 |
-2.970 |
-37.93 |
|
-32.17 |
| | |
|
|
|
S |
|
Bayer |
28.430 |
Thu |
0.04 |
26.840 |
5.92 |
46.320 |
-19.480 |
-42.06 |
|
-34.74 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
Verbio |
21.050 |
Thu |
2.68 |
20.040 |
5.04 |
38.350 |
-18.310 |
-47.74 |
|
-35.24 |
| | |
|
|
|
S |
|
HelloFresh |
6.592 |
Thu |
-0.57 |
6.632 |
-0.60 |
29.660 |
-23.028 |
-77.64 |
|
-62.53 |
HDAX - 101 out of 101 instruments rated - 3/25/24 / 9/25/23 - 71 did rise, Market-Ratio(26) = 70.30 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX * 26 - 60/40 (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 |
8/28/06 |
238 |
|
- cash - |
short |
8/28/06 |
11/13/06 |
77 |
|
|
|
Dialog Semiconductor |
100 |
8,264 |
|
1.210 |
1.240 |
1.180 |
-0.030 |
-2 |
9,752 |
-11 |
|
long |
11/13/06 |
11/19/07 |
371 |
|
|
|
Salzgitter |
100 |
109 |
|
89.080 |
107.700 |
|
18.620 |
21 |
11,782 |
21 |
|
short |
11/19/07 |
4/27/09 |
525 |
|
|
|
Pro7-Sat1 |
100 |
701 |
|
16.790 |
1.830 |
154.046 |
137.256 |
817 |
107,998 |
367 |
|
long |
4/27/09 |
8/08/11 |
833 |
|
|
|
Deutsche Wohnen |
100 |
11,909 |
|
9.068 |
9.058 |
|
-0.010 |
0 |
107,879 |
0 |
|
short |
8/08/11 |
2/06/12 |
182 |
|
|
|
Commerzbank |
100 |
7,026 |
|
15.354 |
14.116 |
16.701 |
1.347 |
9 |
117,340 |
18 |
|
long |
2/06/12 |
8/18/14 |
924 |
|
|
|
Dürr |
100 |
11,304 |
|
10.380 |
28.940 |
|
18.560 |
179 |
327,142 |
50 |
|
short |
8/18/14 |
1/19/15 |
154 |
|
|
|
Bilfinger |
100 |
5,907 |
|
55.380 |
49.490 |
61.971 |
6.591 |
12 |
366,076 |
31 |
|
long |
1/19/15 |
8/24/15 |
217 |
|
|
|
Ströer Media |
100 |
14,761 |
|
24.800 |
47.670 |
|
22.870 |
92 |
703,660 |
200 |
|
short |
8/24/15 |
11/02/15 |
70 |
|
|
|
RWE |
100 |
53,226 |
|
13.220 |
13.155 |
13.285 |
0.065 |
0 |
707,135 |
3 |
|
long |
11/02/15 |
1/18/16 |
77 |
|
|
|
SMA Solar |
100 |
16,073 |
|
43.995 |
41.200 |
|
-2.795 |
-6 |
662,211 |
-27 |
|
short |
1/18/16 |
2/22/16 |
35 |
|
|
|
Aixtron |
100 |
200,670 |
|
3.300 |
3.470 |
3.130 |
-0.170 |
-5 |
628,097 |
-42 |
|
long |
2/22/16 |
4/25/16 |
63 |
|
|
|
SMA Solar |
100 |
14,159 |
|
44.360 |
46.765 |
|
2.405 |
5 |
662,150 |
36 |
|
short |
4/25/16 |
7/18/16 |
84 |
|
|
|
Hugo Boss |
100 |
11,744 |
|
56.380 |
49.790 |
63.842 |
7.462 |
13 |
749,786 |
72 |
|
long |
7/18/16 |
6/25/18 |
707 |
|
|
|
Adidas |
100 |
5,717 |
|
131.150 |
187.000 |
|
55.850 |
43 |
1,069,080 |
20 |
|
short |
6/25/18 |
4/15/19 |
294 |
|
|
|
Dialog Semiconductor |
100 |
78,292 |
|
13.655 |
32.000 |
0.000 |
-13.655 |
-100 |
3 |
-100 |
|
|
credit |
10,003 |
  |
long |
4/15/19 |
8/26/19 |
133 |
|
|
|
Dialog Semiconductor |
100 |
312 |
|
32.000 |
42.040 |
|
10.040 |
31 |
13,135 |
111 |
|
short |
8/26/19 |
11/11/19 |
77 |
|
|
|
Norma Group |
100 |
462 |
|
28.380 |
38.340 |
18.420 |
-9.960 |
-35 |
8,534 |
-87 |
|
long |
11/11/19 |
3/09/20 |
119 |
|
|
|
RIB Software |
100 |
359 |
|
23.720 |
27.000 |
|
3.280 |
14 |
9,711 |
49 |
|
short |
3/09/20 |
8/31/20 |
175 |
|
|
|
K+S |
100 |
1,691 |
|
5.740 |
5.836 |
5.644 |
-0.096 |
-2 |
9,549 |
-3 |
|
long |
8/31/20 |
1/24/22 |
511 |
|
|
|
HelloFresh |
100 |
221 |
|
43.100 |
53.000 |
|
9.900 |
23 |
11,737 |
16 |
|
short |
1/24/22 |
1/16/23 |
357 |
|
|
|
Morphosys |
100 |
461 |
|
25.450 |
16.550 |
39.136 |
13.686 |
54 |
18,046 |
55 |
|
long |
1/16/23 |
8/21/23 |
217 |
|
|
|
SMA Solar |
100 |
231 |
|
78.100 |
73.100 |
|
-5.000 |
-6 |
16,891 |
-11 |
|
short |
8/21/23 |
12/25/23 |
126 |
|
|
|
Adtran |
100 |
2,289 |
|
7.378 |
6.534 |
8.331 |
0.953 |
13 |
19,073 |
42 |
|
long |
12/25/23 |
3/28/24 |
94 |
|
|
|
Morphosys |
100 |
586 |
|
32.500 |
67.200 |
|
34.700 |
107 |
39,407 |
1,579 |
|
|
credit |
29,407 |
  |
accum | 8/28/06 |
3/28/24 | 6423 |
days out of 6661 invested (96%) |
194 |
29,407 |
6 |
|
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 | 4/27/09 | 525 | 16.79 | 1.83 | 154.05 | 137.26 | 817.49 | | | 817.49 |
Morphosys | short | 1/24/22 | 1/16/23 | 357 | 25.45 | 16.55 | 39.14 | 13.69 | 53.78 | | | |
| long | 12/25/23 | 3/28/24 | 94 | 32.50 | 67.20 | | 34.70 | 106.77 | | | 217.96 |
Dürr | long | 2/06/12 | 8/18/14 | 924 | 10.38 | 28.94 | | 18.56 | 178.81 | | | 178.81 |
Ströer Media | long | 1/19/15 | 8/24/15 | 217 | 24.80 | 47.67 | | 22.87 | 92.22 | | | 92.22 |
Adidas | long | 7/18/16 | 6/25/18 | 707 | 131.15 | 187.00 | | 55.85 | 42.58 | | | 42.58 |
HelloFresh | long | 8/31/20 | 1/24/22 | 511 | 43.10 | 53.00 | | 9.90 | 22.97 | | | 22.97 |
Salzgitter | long | 11/13/06 | 11/19/07 | 371 | 89.08 | 107.70 | | 18.62 | 20.90 | | | 20.90 |
RIB Software | long | 11/11/19 | 3/09/20 | 119 | 23.72 | 27.00 | | 3.28 | 13.83 | | | 13.83 |
Hugo Boss | short | 4/25/16 | 7/18/16 | 84 | 56.38 | 49.79 | 63.84 | 7.46 | 13.24 | | | 13.24 |
Adtran | short | 8/21/23 | 12/25/23 | 126 | 7.38 | 6.53 | 8.33 | 0.95 | 12.92 | | | 12.92 |
Bilfinger | short | 8/18/14 | 1/19/15 | 154 | 55.38 | 49.49 | 61.97 | 6.59 | 11.90 | | | 11.90 |
Commerzbank | short | 8/08/11 | 2/06/12 | 182 | 15.35 | 14.12 | 16.70 | 1.35 | 8.77 | | | 8.77 |
RWE | short | 8/24/15 | 11/02/15 | 70 | 13.22 | 13.16 | 13.29 | 0.07 | 0.49 | | | 0.49 |
Deutsche Wohnen | long | 4/27/09 | 8/08/11 | 833 | 9.07 | 9.06 | | -0.01 | -0.11 | | | -0.11 |
K+S | short | 3/09/20 | 8/31/20 | 175 | 5.74 | 5.84 | 5.64 | -0.10 | -1.67 | | | -1.67 |
Aixtron | short | 1/18/16 | 2/22/16 | 35 | 3.30 | 3.47 | 3.13 | -0.17 | -5.15 | | | -5.15 |
SMA Solar | long | 11/02/15 | 1/18/16 | 77 | 44.00 | 41.20 | | -2.79 | -6.35 | | | |
| long | 2/22/16 | 4/25/16 | 63 | 44.36 | 46.77 | | 2.41 | 5.42 | | | |
| long | 1/16/23 | 8/21/23 | 217 | 78.10 | 73.10 | | -5.00 | -6.40 | | | -7.60 |
Norma Group | short | 8/26/19 | 11/11/19 | 77 | 28.38 | 38.34 | 18.42 | -9.96 | -35.10 | | | -35.10 |
Dialog Semiconductor | short | 8/28/06 | 11/13/06 | 77 | 1.21 | 1.24 | 1.18 | -0.03 | -2.48 | | | |
| short | 6/25/18 | 4/15/19 | 294 | 13.66 | 32.00 | 0.00 | -13.65 | -100.00 | | | |
| long | 4/15/19 | 8/26/19 | 133 | 32.00 | 42.04 | | 10.04 | 31.38 | | | -100.00 |
Annotations
4/04/22 | Hella | | | acquired by Faurecia |
9/16/21 | Continental | | | spin-off drive technology: one additional Vitesco for five Continental |
8/16/21 | Bechtle | | | stock split 1:3 (three for one) |
6/28/19 | Nemetschek | | | splits1:3 (three for one) |
6/11/19 | Puma | | | splits 1:10 (ten for one) |
7/16/18 | Cancom | | | stock split 1:2 (another one for one) |
2/27/18 | Capital Stage | | | renames into Encavis (ENergy + CApital + VISion) |
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) |
8/08/16 | Capital Stage | | | acquires Chorus Clean Energy |
6/22/16 | Jungheinrich | | | stock split 1:3 (three for one) |
6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
3/10/16 | HDAX | | | complete analysis after advanced
changes in TecDAX and MDAX |
3/09/16 | K+S | | | moves from DAX to MDAX |
| Pro7-Sat1 | | | moves from MDAX to DAX |
12/21/15 | Scout24 | | | entry (SDAX) |
| HDAX | | | MAN, Manz and Kabel Deutschland drop out |
| Ströer Media | | | moves from SDAX to MDAX |
| Covestro | | | recording started |
| Siltronic | | | recording started |
9/21/15 | Lanxess | | | moves from DAX to MDAX |
| Vonovia | | | moves from MDAX to DAX |
9/02/15 | Deutsche Annington | | | changes name to Vonovia |
8/22/15 | HDAX | | | complete analysis |
6/30/15 | Nemetschek | | | stock split 1:4 (four for one) |
6/21/15 | Zalando | | | promotion from SDAX to MDAX |
4/01/15 | CTS Eventim | | | promotion from SDAX to MDAX replacing TUI |
1/19/15 | Hella | | | entry |
|
|