| |
| |
Assessment - HDAX in Renminbi yuán - 7/01/24 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
HDAX |
73,106.736 |
8/12/24 |
-0.01 |
75,134.654 |
-2.70 |
75,318.734 |
-184.080 |
-0.24 |
|
7.37 |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
439.782 |
8/12/24 |
0.72 |
492.118 |
-10.63 |
366.607 |
125.511 |
34.24 |
|
124.73 |
| |  |
 |
 |
 |
|
 |
Morphosys |
525.317 |
8/02/24 |
|
528.051 |
-0.52 |
519.619 |
8.432 |
1.62 |
|
87.13 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
189.426 |
8/12/24 |
0.25 |
188.723 |
0.37 |
155.653 |
33.071 |
21.25 |
|
73.99 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
4,265.024 |
8/12/24 |
1.41 |
3,776.031 |
12.95 |
4,243.943 |
-467.913 |
-11.03 |
|
49.79 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
103.954 |
8/12/24 |
0.14 |
120.342 |
-13.62 |
121.213 |
-0.871 |
-0.72 |
|
31.67 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
97.018 |
8/12/24 |
0.89 |
114.085 |
-14.96 |
107.535 |
6.550 |
6.09 |
|
29.38 |
| |  |
 |
 |
 |
|
 |
Ströer Media |
452.671 |
8/12/24 |
0.09 |
468.684 |
-3.42 |
474.570 |
-5.886 |
-1.24 |
|
19.26 |
| |  |
 |
 |
 |
|
 |
SAP |
1,478.698 |
8/12/24 |
-0.33 |
1,450.421 |
1.95 |
1,331.902 |
118.518 |
8.90 |
|
28.15 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
601.478 |
8/12/24 |
-0.32 |
604.602 |
-0.52 |
652.436 |
-47.834 |
-7.33 |
|
18.79 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
682.716 |
8/12/24 |
0.52 |
721.383 |
-5.36 |
647.388 |
73.995 |
11.43 |
|
23.97 |
| |  |
 |
 |
 |
|
 |
Encavis |
132.794 |
8/12/24 |
|
132.013 |
0.59 |
131.342 |
0.671 |
0.51 |
|
19.16 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
331.360 |
8/12/24 |
1.34 |
359.481 |
-7.82 |
306.179 |
53.302 |
17.41 |
|
22.62 |
| |  |
 |
 |
 |
|
 |
Heidelberg Materials |
684.591 |
8/12/24 |
-0.81 |
753.331 |
-9.12 |
756.826 |
-3.495 |
-0.46 |
|
19.09 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
3,430.767 |
8/12/24 |
1.01 |
3,647.143 |
-5.93 |
3,217.910 |
429.233 |
13.34 |
|
19.70 |
| |  |
 |
 |
 |
|
 |
Adidas |
1,659.141 |
8/12/24 |
-1.03 |
1,714.602 |
-3.23 |
1,748.374 |
-33.772 |
-1.93 |
|
17.58 |
| |  |
 |
 |
 |
|
 |
TAG Immobilien |
110.219 |
8/12/24 |
-1.33 |
107.172 |
2.84 |
106.409 |
0.763 |
0.72 |
|
20.45 |
| |  |
 |
 |
 |
L |
 |
Symrise |
871.362 |
8/12/24 |
0.13 |
894.405 |
-2.58 |
785.642 |
108.763 |
13.84 |
|
16.29 |
| |  |
 |
 |
 |
L |
 |
Henkel |
609.758 |
8/12/24 |
0.75 |
649.440 |
-6.11 |
617.484 |
31.955 |
5.18 |
|
14.71 |
| |  |
 |
 |
 |
|
 |
Talanx |
519.458 |
8/12/24 |
1.92 |
586.246 |
-11.39 |
553.406 |
32.840 |
5.93 |
|
17.56 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
553.047 |
8/12/24 |
1.36 |
553.438 |
-0.07 |
539.425 |
14.013 |
2.60 |
|
13.99 |
| |  |
 |
 |
 |
L |
 |
Cancom |
237.154 |
8/12/24 |
-0.52 |
255.120 |
-7.04 |
232.858 |
22.263 |
9.56 |
|
19.78 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
972.910 |
8/12/24 |
-1.11 |
1,066.647 |
-8.79 |
1,118.074 |
-51.427 |
-4.60 |
|
5.32 |
| |  |
 |
 |
 |
|
 |
Nordex |
102.642 |
8/12/24 |
-2.81 |
89.909 |
14.16 |
104.778 |
-14.869 |
-14.19 |
|
2.57 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
1,302.551 |
8/12/24 |
0.36 |
1,187.723 |
9.67 |
1,180.211 |
7.513 |
0.64 |
|
-1.46 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Fuchs |
299.333 |
8/12/24 |
-0.62 |
330.578 |
-9.45 |
339.112 |
-8.533 |
-2.52 |
|
6.49 |
| |  |
 |
 |
 |
|
 |
Hella |
674.124 |
8/12/24 |
0.23 |
670.999 |
0.47 |
648.553 |
22.446 |
3.46 |
|
11.52 |
| |  |
 |
 |
 |
|
 |
Vonovia |
227.077 |
8/12/24 |
-1.32 |
206.612 |
9.91 |
219.032 |
-12.421 |
-5.67 |
|
9.69 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
2,020.028 |
8/12/24 |
0.23 |
1,848.177 |
9.30 |
1,756.918 |
91.259 |
5.19 |
|
15.37 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
270.587 |
8/12/24 |
0.99 |
274.961 |
-1.59 |
297.480 |
-22.519 |
-7.57 |
|
14.60 |
| |  |
 |
 |
 |
|
 |
LEG Immobilien |
652.252 |
8/12/24 |
-2.36 |
594.448 |
9.72 |
647.621 |
-53.173 |
-8.21 |
|
10.17 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
241.294 |
8/12/24 |
|
221.063 |
9.15 |
216.469 |
4.594 |
2.12 |
|
4.07 |
| |  |
 |
 |
 |
|
 |
Siemens |
1,227.952 |
8/12/24 |
0.01 |
1,383.555 |
-11.25 |
1,393.107 |
-9.552 |
-0.69 |
|
13.64 |
| |  |
 |
 |
 |
|
 |
1&1 |
98.111 |
8/12/24 |
-0.63 |
124.982 |
-21.50 |
127.380 |
-2.398 |
-1.88 |
|
5.45 |
| |  |
 |
 |
 |
|
 |
Allianz |
1,998.937 |
8/12/24 |
|
2,050.493 |
-2.51 |
2,090.903 |
-40.411 |
-1.93 |
|
9.85 |
| |  |
 |
 |
 |
|
 |
Scout24 |
535.471 |
8/12/24 |
0.51 |
553.438 |
-3.25 |
548.746 |
4.692 |
0.86 |
|
9.53 |
| |  |
 |
 |
 |
L |
 |
Infineon |
236.529 |
8/12/24 |
0.36 |
268.439 |
-11.89 |
250.256 |
18.183 |
7.27 |
|
1.89 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
193.176 |
8/12/24 |
0.49 |
184.974 |
4.43 |
168.857 |
16.117 |
9.54 |
|
11.44 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,776.312 |
8/12/24 |
5.23 |
1,881.766 |
-5.60 |
1,808.181 |
73.585 |
4.07 |
|
11.23 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
257.776 |
8/12/24 |
-0.87 |
290.818 |
-11.36 |
315.267 |
-24.448 |
-7.75 |
|
6.71 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
1,446.281 |
8/12/24 |
0.54 |
1,488.072 |
-2.81 |
1,431.088 |
56.984 |
3.98 |
|
8.35 |
| |  |
 |
 |
 |
|
 |
Kion Group |
263.244 |
8/12/24 |
2.09 |
306.051 |
-13.99 |
345.325 |
-39.275 |
-11.37 |
|
1.60 |
| |  |
 |
 |
 |
|
 |
E.on |
96.276 |
8/12/24 |
0.78 |
95.338 |
0.98 |
97.943 |
-2.605 |
-2.66 |
|
2.77 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
111.703 |
8/12/24 |
-0.42 |
106.547 |
4.84 |
103.924 |
2.624 |
2.52 |
|
3.47 |
| |  |
 |
 |
 |
|
 |
Airbus |
1,044.853 |
8/12/24 |
-0.45 |
1,028.293 |
1.61 |
1,216.794 |
-188.501 |
-15.49 |
|
-6.91 |
| |  |
 |
 |
 |
|
 |
Evonik Industries |
141.269 |
8/12/24 |
-0.14 |
147.518 |
-4.24 |
155.109 |
-7.591 |
-4.89 |
|
5.23 |
| |  |
 |
 |
 |
|
 |
Freenet |
195.441 |
8/12/24 |
1.46 |
196.379 |
-0.48 |
199.925 |
-3.547 |
-1.77 |
|
4.07 |
| |  |
 |
 |
 |
|
 |
United Internet |
133.184 |
8/12/24 |
0.89 |
158.728 |
-16.09 |
178.177 |
-19.450 |
-10.92 |
|
4.19 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
222.000 |
8/12/24 |
3.42 |
208.564 |
6.44 |
195.110 |
13.455 |
6.90 |
|
0.14 |
| |  |
 |
 |
 |
|
 |
Hochtief |
814.729 |
8/12/24 |
-1.23 |
834.258 |
-2.34 |
780.594 |
53.664 |
6.87 |
|
9.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
392.757 |
8/12/24 |
0.08 |
420.566 |
-6.61 |
407.462 |
13.104 |
3.22 |
|
5.52 |
| |  |
 |
 |
 |
|
 |
GEA Group |
314.643 |
8/12/24 |
0.55 |
306.676 |
2.60 |
286.295 |
20.380 |
7.12 |
|
7.92 |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
218.875 |
8/12/24 |
-0.85 |
240.747 |
-9.09 |
278.373 |
-37.626 |
-13.52 |
|
-1.67 |
| |  |
 |
 |
 |
|
 |
Covestro |
419.785 |
8/12/24 |
-0.11 |
426.815 |
-1.65 |
369.248 |
57.567 |
15.59 |
|
11.05 |
| |  |
 |
 |
 |
|
 |
Atoss |
1,060.788 |
8/12/24 |
0.74 |
863.941 |
22.78 |
935.936 |
-71.995 |
-7.69 |
|
-1.93 |
| |  |
 |
 |
 |
|
 |
Kontron |
130.841 |
8/12/24 |
0.30 |
149.510 |
-12.49 |
147.575 |
1.935 |
1.31 |
|
-4.91 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
322.845 |
8/12/24 |
-0.65 |
295.427 |
9.28 |
307.771 |
-12.344 |
-4.01 |
|
-5.76 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
503.054 |
8/12/24 |
1.02 |
605.774 |
-16.96 |
536.318 |
69.456 |
12.95 |
|
8.32 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
304.332 |
8/12/24 |
-1.86 |
322.923 |
-5.76 |
355.578 |
-32.655 |
-9.18 |
|
-6.96 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
760.049 |
8/12/24 |
-1.47 |
789.733 |
-3.76 |
794.574 |
-4.842 |
-0.61 |
|
1.22 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
592.885 |
8/12/24 |
-0.20 |
602.650 |
-1.62 |
575.542 |
27.107 |
4.71 |
|
-1.59 |
| |  |
 |
 |
 |
L |
 |
Delivery Hero |
162.946 |
8/12/24 |
-3.07 |
175.522 |
-7.17 |
205.828 |
-30.306 |
-14.72 |
|
-19.45 |
| |  |
 |
 |
 |
|
 |
Zalando |
178.725 |
8/12/24 |
0.39 |
178.490 |
0.13 |
189.828 |
-11.337 |
-5.97 |
|
-0.86 |
| |  |
 |
 |
 |
|
 |
Fraport |
345.576 |
8/12/24 |
-0.58 |
374.479 |
-7.72 |
372.510 |
1.968 |
0.53 |
|
-4.51 |
| |  |
 |
 |
 |
S |
 |
BASF |
322.455 |
8/12/24 |
-0.22 |
346.748 |
-7.01 |
384.316 |
-37.568 |
-9.78 |
|
-3.63 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
258.792 |
8/12/24 |
-1.31 |
280.273 |
-7.66 |
307.655 |
-27.382 |
-8.90 |
|
-6.84 |
| |  |
 |
 |
 |
|
 |
Befesa |
207.315 |
8/12/24 |
0.15 |
250.121 |
-17.11 |
225.867 |
24.254 |
10.74 |
|
1.68 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
448.999 |
8/12/24 |
-0.57 |
506.179 |
-11.30 |
563.348 |
-57.169 |
-10.15 |
|
-2.58 |
| |  |
 |
 |
 |
|
 |
Redcare Pharmacy |
1,085.785 |
8/12/24 |
0.36 |
867.065 |
25.23 |
1,019.820 |
-152.755 |
-14.98 |
|
-6.16 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
574.138 |
8/12/24 |
0.75 |
568.670 |
0.96 |
587.969 |
-19.300 |
-3.28 |
|
-8.92 |
| |  |
 |
 |
 |
L |
 |
RWE |
252.777 |
8/12/24 |
1.70 |
254.652 |
-0.74 |
251.499 |
3.153 |
1.25 |
|
-8.16 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
456.967 |
8/12/24 |
-2.34 |
485.088 |
-5.80 |
514.959 |
-29.871 |
-5.80 |
|
-14.02 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
730.366 |
8/12/24 |
-0.47 |
828.399 |
-11.83 |
908.362 |
-79.963 |
-8.80 |
|
-7.41 |
| |  |
 |
 |
 |
L |
 |
Puma |
271.915 |
8/12/24 |
-0.29 |
341.280 |
-20.33 |
352.859 |
-11.579 |
-3.28 |
|
-11.74 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
281.523 |
8/12/24 |
-0.36 |
300.895 |
-6.44 |
298.412 |
2.483 |
0.83 |
|
-6.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
300.426 |
8/12/24 |
-0.57 |
330.657 |
-9.14 |
381.598 |
-50.941 |
-13.35 |
|
-11.81 |
| |  |
 |
 |
 |
|
 |
RTL Group |
221.453 |
8/12/24 |
1.25 |
223.015 |
-0.70 |
229.518 |
-6.502 |
-2.83 |
|
-14.02 |
| |  |
 |
 |
 |
S |
 |
BMW |
616.944 |
8/12/24 |
-0.90 |
696.308 |
-11.40 |
800.400 |
-104.091 |
-13.00 |
|
-10.82 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
498.524 |
8/12/24 |
0.22 |
493.056 |
1.11 |
589.678 |
-96.623 |
-16.39 |
|
-15.23 |
| |  |
 |
 |
 |
|
 |
Lanxess |
176.772 |
8/12/24 |
-1.91 |
180.287 |
-1.95 |
213.673 |
-33.386 |
-15.62 |
|
-9.29 |
| |  |
 |
 |
 |
|
 |
K+S |
89.284 |
8/12/24 |
-0.52 |
98.346 |
-9.21 |
107.147 |
-8.802 |
-8.21 |
|
-14.13 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
656.626 |
8/12/24 |
-0.33 |
794.029 |
-17.30 |
795.351 |
-1.322 |
-0.17 |
|
-10.35 |
| |  |
 |
 |
 |
S |
 |
Continental |
459.779 |
8/12/24 |
0.34 |
414.317 |
10.97 |
485.133 |
-70.816 |
-14.60 |
|
-21.45 |
| |  |
 |
 |
 |
S |
 |
Stabilus |
324.564 |
8/12/24 |
-1.42 |
341.358 |
-4.92 |
467.579 |
-126.221 |
-26.99 |
|
-23.25 |
| |  |
 |
 |
 |
S |
 |
Porsche |
513.053 |
8/12/24 |
-0.97 |
541.799 |
-5.31 |
654.767 |
-112.968 |
-17.25 |
|
-21.18 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
1,883.329 |
8/12/24 |
-2.90 |
1,653.673 |
13.89 |
2,191.099 |
-537.426 |
-24.53 |
|
-30.78 |
| |  |
 |
 |
 |
S |
 |
Deutsche Lufthansa |
43.291 |
8/12/24 |
-1.21 |
44.962 |
-3.72 |
53.764 |
-8.801 |
-16.37 |
|
-23.30 |
| |  |
 |
 |
 |
S |
 |
TeamViewer |
96.861 |
8/12/24 |
-1.27 |
84.207 |
15.03 |
96.817 |
-12.610 |
-13.02 |
|
-22.94 |
| |  |
 |
 |
 |
S |
 |
Sixt |
474.543 |
8/12/24 |
-2.49 |
518.677 |
-8.51 |
604.669 |
-85.992 |
-14.22 |
|
-26.93 |
| |  |
 |
 |
 |
L |
 |
Bayer |
202.784 |
8/12/24 |
-0.04 |
204.424 |
-0.80 |
217.945 |
-13.520 |
-6.20 |
|
-24.37 |
| |  |
 |
 |
 |
S |
 |
Hugo Boss |
284.335 |
8/12/24 |
-3.50 |
325.970 |
-12.77 |
371.656 |
-45.686 |
-12.29 |
|
-29.87 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
25.934 |
8/12/24 |
-1.63 |
31.972 |
-18.89 |
38.307 |
-6.335 |
-16.54 |
|
-29.42 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
116.859 |
8/12/24 |
-1.97 |
185.599 |
-37.04 |
222.139 |
-36.540 |
-16.45 |
|
-30.84 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
471.418 |
8/12/24 |
-5.33 |
517.505 |
-8.91 |
776.710 |
-259.205 |
-33.37 |
|
-29.25 |
| |  |
 |
 |
 |
|
 |
Aixtron |
143.261 |
8/12/24 |
-2.19 |
140.293 |
2.12 |
172.740 |
-32.448 |
-18.78 |
|
-38.24 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
171.070 |
8/12/24 |
-1.26 |
206.846 |
-17.30 |
384.005 |
-177.160 |
-46.13 |
|
-54.43 |
| |  |
 |
 |
 |
S |
 |
Evotec |
42.103 |
8/12/24 |
-2.88 |
70.459 |
-40.24 |
74.603 |
-4.144 |
-5.55 |
|
-40.30 |
| |  |
 |
 |
 |
|
 |
HelloFresh |
42.182 |
8/12/24 |
7.14 |
37.573 |
12.27 |
47.845 |
-10.273 |
-21.47 |
|
-58.62 |
HDAX - 97 out of 96 instruments rated - 7/01/24 / 5/06/24 - 37 did rise, Market-Ratio(8) in CNY = 38.14 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX in Renminbi yuán * L8 - 87/39 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
1/09/06 |
7 |
|
- cash - |
long |
1/09/06 |
5/22/06 |
133 |
 |
 |
 |
Salzgitter |
100 |
20 |
|
498.670 |
530.498 |
|
31.828 |
6 |
10,637 |
19 |
|
5/22/06 |
9/11/06 |
112 |
|
- cash - |
|
9/11/06 |
7/30/07 |
322 |
 |
 |
 |
Nordex |
100 |
90 |
|
117.855 |
315.319 |
|
197.463 |
168 |
28,408 |
205 |
|
7/30/07 |
5/12/08 |
287 |
|
- cash - |
|
5/12/08 |
6/23/08 |
42 |
 |
 |
 |
K+S |
100 |
38 |
|
729.115 |
957.692 |
|
228.576 |
31 |
37,094 |
970 |
|
6/23/08 |
5/04/09 |
315 |
|
- cash - |
|
5/04/09 |
5/24/10 |
385 |
 |
 |
 |
Dialog Semiconductor |
100 |
2,970 |
|
12.489 |
72.384 |
|
59.895 |
480 |
214,982 |
429 |
|
5/24/10 |
10/25/10 |
154 |
|
- cash - |
|
10/25/10 |
3/14/11 |
140 |
 |
 |
 |
Pro7-Sat1 |
100 |
1,190 |
|
180.642 |
184.595 |
|
3.952 |
2 |
219,685 |
6 |
|
3/14/11 |
1/16/12 |
308 |
|
- cash - |
|
1/16/12 |
5/14/12 |
119 |
 |
 |
 |
Dürr |
100 |
3,012 |
|
72.915 |
89.262 |
|
16.347 |
22 |
268,922 |
86 |
|
5/14/12 |
1/14/13 |
245 |
|
- cash - |
|
1/14/13 |
7/08/13 |
175 |
 |
 |
 |
Morphosys |
100 |
1,057 |
|
254.237 |
389.609 |
|
135.372 |
53 |
412,010 |
144 |
|
7/08/13 |
1/20/14 |
196 |
|
- cash - |
|
1/20/14 |
3/17/14 |
56 |
 |
 |
 |
Cancom |
100 |
2,961 |
|
139.098 |
157.857 |
|
18.759 |
13 |
467,554 |
128 |
|
3/17/14 |
12/08/14 |
266 |
|
- cash - |
|
12/08/14 |
6/08/15 |
182 |
 |
 |
 |
Ströer Media |
100 |
2,662 |
|
175.585 |
275.141 |
|
99.556 |
57 |
732,572 |
146 |
|
6/08/15 |
11/02/15 |
147 |
|
- cash - |
|
11/02/15 |
1/11/16 |
70 |
 |
 |
 |
SMA Solar |
100 |
2,386 |
|
307.010 |
351.695 |
|
44.685 |
15 |
839,189 |
103 |
|
1/11/16 |
4/04/16 |
84 |
|
- cash - |
|
4/04/16 |
6/13/16 |
70 |
 |
 |
 |
SMA Solar |
100 |
2,629 |
|
319.091 |
328.536 |
|
9.445 |
3 |
864,021 |
16 |
|
6/13/16 |
8/22/16 |
70 |
|
- cash - |
|
8/22/16 |
10/31/16 |
70 |
 |
 |
 |
Adidas |
100 |
745 |
|
1,158.313 |
1,112.163 |
|
-46.149 |
-4 |
829,639 |
-19 |
|
10/31/16 |
1/16/17 |
77 |
|
- cash - |
|
1/16/17 |
7/03/17 |
168 |
 |
 |
 |
Siltronic |
100 |
2,362 |
|
351.212 |
576.247 |
|
225.035 |
64 |
1,361,173 |
193 |
|
7/03/17 |
2/25/19 |
602 |
|
- cash - |
|
2/25/19 |
6/03/19 |
98 |
 |
 |
 |
Dialog Semiconductor |
100 |
6,758 |
|
201.404 |
216.582 |
|
15.178 |
8 |
1,463,742 |
31 |
|
6/03/19 |
5/11/20 |
343 |
|
- cash - |
|
5/11/20 |
10/26/20 |
168 |
 |
 |
 |
Delivery Hero |
100 |
2,168 |
|
675.057 |
734.207 |
|
59.150 |
9 |
1,591,980 |
20 |
|
10/26/20 |
12/28/20 |
63 |
|
- cash - |
|
12/28/20 |
10/04/21 |
280 |
 |
 |
 |
Nordex |
100 |
8,891 |
|
179.044 |
101.464 |
|
-77.581 |
-43 |
902,211 |
-52 |
|
10/04/21 |
12/05/22 |
427 |
|
- cash - |
|
12/05/22 |
3/20/23 |
105 |
 |
 |
 |
Aixtron |
100 |
3,902 |
|
231.194 |
208.616 |
|
-22.578 |
-10 |
814,113 |
-30 |
|
3/20/23 |
12/25/23 |
280 |
|
- cash - |
|
12/25/23 |
6/17/24 |
175 |
 |
 |
 |
Morphosys |
100 |
3,184 |
|
255.681 |
514.855 |
|
259.175 |
101 |
1,639,325 |
331 |
|
6/17/24 |
7/11/25 |
389 |
|
- cash - |
accum | 1/09/06 |
6/17/24 | 2758 |
days out of 7130 invested (39%) |
16,293 |
1,639,325 |
96 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Dialog Semiconductor | long | 5/04/09 | 5/24/10 | 385 | 12.49 | 72.38 | | 59.89 | 479.59 | | | |
| | 2/25/19 | 6/03/19 | 98 | 201.40 | 216.58 | | 15.18 | 7.54 | | | 523.27 |
Morphosys | | 1/14/13 | 7/08/13 | 175 | 254.24 | 389.61 | | 135.37 | 53.25 | | | |
| | 12/25/23 | 6/17/24 | 175 | 255.68 | 514.86 | | 259.17 | 101.37 | | | 208.59 |
Siltronic | | 1/16/17 | 7/03/17 | 168 | 351.21 | 576.25 | | 225.04 | 64.07 | | | 64.07 |
Ströer Media | | 12/08/14 | 6/08/15 | 182 | 175.59 | 275.14 | | 99.56 | 56.70 | | | 56.70 |
Nordex | | 9/11/06 | 7/30/07 | 322 | 117.86 | 315.32 | | 197.46 | 167.55 | | | |
| | 12/28/20 | 10/04/21 | 280 | 179.04 | 101.46 | | -77.58 | -43.33 | | | 51.62 |
K+S | | 5/12/08 | 6/23/08 | 42 | 729.12 | 957.69 | | 228.58 | 31.35 | | | 31.35 |
Dürr | | 1/16/12 | 5/14/12 | 119 | 72.92 | 89.26 | | 16.35 | 22.42 | | | 22.42 |
SMA Solar | | 11/02/15 | 1/11/16 | 70 | 307.01 | 351.69 | | 44.68 | 14.55 | | | |
| | 4/04/16 | 6/13/16 | 70 | 319.09 | 328.54 | | 9.45 | 2.96 | | | 17.95 |
Cancom | | 1/20/14 | 3/17/14 | 56 | 139.10 | 157.86 | | 18.76 | 13.49 | | | 13.49 |
Delivery Hero | | 5/11/20 | 10/26/20 | 168 | 675.06 | 734.21 | | 59.15 | 8.76 | | | 8.76 |
Salzgitter | | 1/09/06 | 5/22/06 | 133 | 498.67 | 530.50 | | 31.83 | 6.38 | | | 6.38 |
Pro7-Sat1 | | 10/25/10 | 3/14/11 | 140 | 180.64 | 184.59 | | 3.95 | 2.19 | | | 2.19 |
Adidas | | 8/22/16 | 10/31/16 | 70 | 1,158.31 | 1,112.16 | | -46.15 | -3.98 | | | -3.98 |
Aixtron | | 12/05/22 | 3/20/23 | 105 | 231.19 | 208.62 | | -22.58 | -9.77 | | | -9.77 |
Annotations
8/12/24 | Morphosys | | | acquired by Novartis |
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 |
3/04/16 | Süss Microtec | | | returns to the TecDAX |
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 |
|
|