| |
| |
Assessment - HDAX in Japanese yen - 7/01/24 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
1/15/24 |
prc diff |
⇓ Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
HDAX |
1,621,986.106 |
8/12/24 |
-0.01 |
1,666,978.596 |
-2.70 |
1,422,640.729 |
244,337.867 |
17.17 |
|
15.87 |
| |  |
 |
 |
 |
|
 |
Redcare Pharmacy |
24,089.812 |
8/12/24 |
0.36 |
19,237.188 |
25.23 |
20,036.901 |
-799.713 |
-3.99 |
|
1.31 |
| |  |
 |
 |
 |
|
 |
Atoss |
23,535.226 |
8/12/24 |
0.74 |
19,167.865 |
22.78 |
17,555.230 |
1,612.635 |
9.19 |
|
5.87 |
| |  |
 |
 |
 |
S |
 |
TeamViewer |
2,149.019 |
8/12/24 |
-1.27 |
1,868.260 |
15.03 |
2,196.798 |
-328.537 |
-14.96 |
|
-17.13 |
| |  |
 |
 |
 |
|
 |
Nordex |
2,277.267 |
8/12/24 |
-2.81 |
1,994.775 |
14.16 |
1,636.626 |
358.149 |
21.88 |
|
10.72 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
41,784.559 |
8/12/24 |
-2.90 |
36,689.304 |
13.89 |
49,250.400 |
-12,561.096 |
-25.50 |
|
-25.52 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
94,626.168 |
8/12/24 |
1.41 |
83,777.087 |
12.95 |
50,367.551 |
33,409.536 |
66.33 |
|
62.53 |
| |  |
 |
 |
 |
|
 |
HelloFresh |
935.863 |
8/12/24 |
7.14 |
833.611 |
12.27 |
1,999.700 |
-1,166.089 |
-58.31 |
|
-56.04 |
| |  |
 |
 |
 |
S |
 |
Continental |
10,200.909 |
8/12/24 |
0.34 |
9,192.256 |
10.97 |
11,752.429 |
-2,560.172 |
-21.78 |
|
-15.43 |
| |  |
 |
 |
 |
|
 |
Vonovia |
5,038.064 |
8/12/24 |
-1.32 |
4,583.997 |
9.91 |
4,403.171 |
180.826 |
4.11 |
|
18.57 |
| |  |
 |
 |
 |
|
 |
LEG Immobilien |
14,471.218 |
8/12/24 |
-2.36 |
13,188.739 |
9.72 |
12,039.696 |
1,149.043 |
9.54 |
|
19.04 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
28,899.109 |
8/12/24 |
0.36 |
26,351.481 |
9.67 |
23,029.270 |
3,322.212 |
14.43 |
|
6.27 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
44,817.449 |
8/12/24 |
0.23 |
41,004.673 |
9.30 |
32,860.199 |
8,144.474 |
24.79 |
|
24.47 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
7,162.820 |
8/12/24 |
-0.65 |
6,554.509 |
9.28 |
6,691.383 |
-136.875 |
-2.05 |
|
1.53 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
5,353.484 |
8/12/24 |
|
4,904.616 |
9.15 |
4,301.031 |
603.585 |
14.03 |
|
12.18 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
4,925.413 |
8/12/24 |
3.42 |
4,627.324 |
6.44 |
4,213.255 |
414.068 |
9.83 |
|
7.91 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
2,478.304 |
8/12/24 |
-0.42 |
2,363.921 |
4.84 |
2,122.587 |
241.334 |
11.37 |
|
11.59 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
4,285.907 |
8/12/24 |
0.49 |
4,103.933 |
4.43 |
3,617.973 |
485.960 |
13.43 |
|
20.25 |
| |  |
 |
 |
 |
|
 |
TAG Immobilien |
2,445.376 |
8/12/24 |
-1.33 |
2,377.786 |
2.84 |
2,087.476 |
290.309 |
13.91 |
|
30.22 |
| |  |
 |
 |
 |
|
 |
GEA Group |
6,980.846 |
8/12/24 |
0.55 |
6,804.072 |
2.60 |
5,748.540 |
1,055.532 |
18.36 |
|
16.36 |
| |  |
 |
 |
 |
|
 |
Aixtron |
3,178.469 |
8/12/24 |
-2.19 |
3,112.612 |
2.12 |
5,252.206 |
-2,139.594 |
-40.74 |
|
-33.72 |
| |  |
 |
 |
 |
|
 |
SAP |
32,807.204 |
8/12/24 |
-0.33 |
32,179.829 |
1.95 |
23,070.764 |
9,109.065 |
39.48 |
|
38.60 |
| |  |
 |
 |
 |
|
 |
Airbus |
23,181.678 |
8/12/24 |
-0.45 |
22,814.265 |
1.61 |
23,622.956 |
-808.691 |
-3.42 |
|
0.51 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
11,060.517 |
8/12/24 |
0.22 |
10,939.201 |
1.11 |
13,083.434 |
-2,144.233 |
-16.39 |
|
-8.64 |
| |  |
 |
 |
 |
|
 |
E.on |
2,136.021 |
8/12/24 |
0.78 |
2,115.224 |
0.98 |
2,021.245 |
93.979 |
4.65 |
|
10.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
1/15/24 |
prc diff |
⇓ Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Siltronic |
12,738.138 |
8/12/24 |
0.75 |
12,616.822 |
0.96 |
14,163.879 |
-1,547.056 |
-10.92 |
|
-1.81 |
| |  |
 |
 |
 |
|
 |
Encavis |
2,946.236 |
8/12/24 |
|
2,928.905 |
0.59 |
2,266.221 |
662.685 |
29.24 |
|
28.59 |
| |  |
 |
 |
 |
|
 |
Hella |
14,956.480 |
8/12/24 |
0.23 |
14,887.157 |
0.47 |
13,086.626 |
1,800.531 |
13.76 |
|
20.41 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
4,202.719 |
8/12/24 |
0.25 |
4,187.121 |
0.37 |
1,935.065 |
2,252.056 |
116.38 |
|
88.22 |
| |  |
 |
 |
 |
|
 |
Zalando |
3,965.287 |
8/12/24 |
0.39 |
3,960.088 |
0.13 |
2,831.180 |
1,128.908 |
39.87 |
|
6.79 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
12,270.206 |
8/12/24 |
1.36 |
12,278.872 |
-0.07 |
9,352.150 |
2,926.722 |
31.29 |
|
23.01 |
| |  |
 |
 |
 |
|
 |
Freenet |
4,336.166 |
8/12/24 |
1.46 |
4,356.963 |
-0.48 |
4,133.459 |
223.504 |
5.41 |
|
12.29 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
13,344.716 |
8/12/24 |
-0.32 |
13,414.039 |
-0.52 |
9,814.970 |
3,599.070 |
36.67 |
|
28.43 |
| |  |
 |
 |
 |
|
 |
Morphosys |
11,654.963 |
8/02/24 |
|
11,715.621 |
-0.52 |
5,381.476 |
6,334.145 |
117.70 |
|
103.22 |
| |  |
 |
 |
 |
|
 |
RTL Group |
4,913.282 |
8/12/24 |
1.25 |
4,947.943 |
-0.70 |
5,624.057 |
-676.114 |
-12.02 |
|
-7.48 |
| |  |
 |
 |
 |
L |
 |
RWE |
5,608.247 |
8/12/24 |
1.70 |
5,649.841 |
-0.74 |
6,153.906 |
-504.065 |
-8.19 |
|
-1.18 |
| |  |
 |
 |
 |
L |
 |
Bayer |
4,499.076 |
8/12/24 |
-0.04 |
4,535.470 |
-0.80 |
5,354.345 |
-818.875 |
-15.29 |
|
-18.92 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
6,003.389 |
8/12/24 |
0.99 |
6,100.442 |
-1.59 |
4,273.901 |
1,826.541 |
42.74 |
|
23.84 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
13,154.077 |
8/12/24 |
-0.20 |
13,370.712 |
-1.62 |
14,379.329 |
-1,008.617 |
-7.01 |
|
6.04 |
| |  |
 |
 |
 |
|
 |
Covestro |
9,313.572 |
8/12/24 |
-0.11 |
9,469.549 |
-1.65 |
7,810.481 |
1,659.068 |
21.24 |
|
19.69 |
| |  |
 |
 |
 |
|
 |
Lanxess |
3,921.960 |
8/12/24 |
-1.91 |
3,999.949 |
-1.95 |
4,237.194 |
-237.246 |
-5.60 |
|
-2.33 |
| |  |
 |
 |
 |
|
 |
Hochtief |
18,076.024 |
8/12/24 |
-1.23 |
18,509.294 |
-2.34 |
17,236.044 |
1,273.250 |
7.39 |
|
18.72 |
| |  |
 |
 |
 |
|
 |
Allianz |
44,349.517 |
8/12/24 |
|
45,493.350 |
-2.51 |
38,589.587 |
6,903.763 |
17.89 |
|
18.63 |
| |  |
 |
 |
 |
L |
 |
Symrise |
19,332.507 |
8/12/24 |
0.13 |
19,843.766 |
-2.58 |
15,547.550 |
4,296.216 |
27.63 |
|
25.49 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
32,087.976 |
8/12/24 |
0.54 |
33,015.174 |
-2.81 |
29,987.525 |
3,027.649 |
10.10 |
|
16.91 |
| |  |
 |
 |
 |
|
 |
Adidas |
36,810.619 |
8/12/24 |
-1.03 |
38,041.106 |
-3.23 |
28,037.298 |
10,003.808 |
35.68 |
|
27.01 |
| |  |
 |
 |
 |
|
 |
Scout24 |
11,880.263 |
8/12/24 |
0.51 |
12,278.872 |
-3.25 |
10,277.789 |
2,001.083 |
19.47 |
|
18.24 |
| |  |
 |
 |
 |
|
 |
Ströer Media |
10,043.199 |
8/12/24 |
0.09 |
10,398.480 |
-3.42 |
8,211.060 |
2,187.420 |
26.64 |
|
28.97 |
| |  |
 |
 |
 |
S |
 |
Deutsche Lufthansa |
960.473 |
8/12/24 |
-1.21 |
997.561 |
-3.72 |
1,196.469 |
-198.908 |
-16.62 |
|
-17.55 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
16,862.868 |
8/12/24 |
-1.47 |
17,521.439 |
-3.76 |
14,443.167 |
3,078.272 |
21.31 |
|
9.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
1/15/24 |
prc diff |
⇓ Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Evonik Industries |
3,134.275 |
8/12/24 |
-0.14 |
3,272.922 |
-4.24 |
2,778.514 |
494.407 |
17.79 |
|
13.51 |
| |  |
 |
 |
 |
S |
 |
Stabilus |
7,200.947 |
8/12/24 |
-1.42 |
7,573.560 |
-4.92 |
10,213.952 |
-2,640.392 |
-25.85 |
|
-17.23 |
| |  |
 |
 |
 |
S |
 |
Porsche |
11,382.869 |
8/12/24 |
-0.97 |
12,020.643 |
-5.31 |
11,736.469 |
284.174 |
2.42 |
|
-15.22 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
15,147.119 |
8/12/24 |
0.52 |
16,004.994 |
-5.36 |
12,208.865 |
3,796.129 |
31.09 |
|
34.03 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
39,410.239 |
8/12/24 |
5.23 |
41,749.897 |
-5.60 |
35,796.710 |
5,953.187 |
16.63 |
|
20.10 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
6,752.080 |
8/12/24 |
-1.86 |
7,164.553 |
-5.76 |
7,199.240 |
-34.688 |
-0.48 |
|
0.44 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
10,138.518 |
8/12/24 |
-2.34 |
10,762.427 |
-5.80 |
12,958.952 |
-2,196.525 |
-16.95 |
|
-7.46 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
76,116.874 |
8/12/24 |
1.01 |
80,917.505 |
-5.93 |
61,443.305 |
19,474.200 |
31.69 |
|
29.34 |
| |  |
 |
 |
 |
L |
 |
Henkel |
13,528.422 |
8/12/24 |
0.75 |
14,408.827 |
-6.11 |
11,793.923 |
2,614.904 |
22.17 |
|
23.77 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
6,246.020 |
8/12/24 |
-0.36 |
6,675.824 |
-6.44 |
7,140.191 |
-464.367 |
-6.50 |
|
0.22 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
8,713.926 |
8/12/24 |
0.08 |
9,330.903 |
-6.61 |
8,407.359 |
923.543 |
10.98 |
|
13.84 |
| |  |
 |
 |
 |
S |
 |
BASF |
7,154.154 |
8/12/24 |
-0.22 |
7,693.142 |
-7.01 |
7,105.878 |
587.264 |
8.26 |
|
3.94 |
| |  |
 |
 |
 |
L |
 |
Cancom |
5,261.631 |
8/12/24 |
-0.52 |
5,660.239 |
-7.04 |
4,506.906 |
1,153.333 |
25.59 |
|
29.30 |
| |  |
 |
 |
 |
L |
 |
Delivery Hero |
3,615.205 |
8/12/24 |
-3.07 |
3,894.231 |
-7.17 |
3,534.985 |
359.246 |
10.16 |
|
-13.36 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
5,741.694 |
8/12/24 |
-1.31 |
6,218.291 |
-7.66 |
5,823.549 |
394.742 |
6.78 |
|
0.29 |
| |  |
 |
 |
 |
|
 |
Fraport |
7,667.146 |
8/12/24 |
-0.58 |
8,308.386 |
-7.72 |
8,685.051 |
-376.666 |
-4.34 |
|
2.93 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
7,351.725 |
8/12/24 |
1.34 |
7,975.634 |
-7.82 |
6,623.110 |
1,352.525 |
20.42 |
|
32.40 |
| |  |
 |
 |
 |
S |
 |
Sixt |
10,528.461 |
8/12/24 |
-2.49 |
11,507.651 |
-8.51 |
15,009.722 |
-3,502.070 |
-23.33 |
|
-21.43 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
21,585.511 |
8/12/24 |
-1.11 |
23,665.207 |
-8.79 |
21,425.360 |
2,239.847 |
10.45 |
|
13.71 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
10,459.138 |
8/12/24 |
-5.33 |
11,481.655 |
-8.91 |
16,206.669 |
-4,725.014 |
-29.15 |
|
-23.76 |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
4,856.090 |
8/12/24 |
-0.85 |
5,341.353 |
-9.09 |
5,087.825 |
253.528 |
4.98 |
|
6.08 |
| |  |
 |
 |
 |
|
 |
Heidelberg Materials |
15,188.713 |
8/12/24 |
-0.81 |
16,713.824 |
-9.12 |
13,476.033 |
3,237.791 |
24.03 |
|
28.72 |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
6,665.426 |
8/12/24 |
-0.57 |
7,336.128 |
-9.14 |
7,216.795 |
119.332 |
1.65 |
|
-4.98 |
| |  |
 |
 |
 |
|
 |
K+S |
1,980.910 |
8/12/24 |
-0.52 |
2,181.948 |
-9.21 |
2,113.809 |
68.138 |
3.22 |
|
-7.65 |
| |  |
 |
 |
 |
|
 |
Fuchs |
6,641.163 |
8/12/24 |
-0.62 |
7,334.395 |
-9.45 |
6,514.586 |
819.808 |
12.58 |
|
14.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
1/15/24 |
prc diff |
⇓ Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
9,757.240 |
8/12/24 |
0.72 |
10,918.404 |
-10.63 |
4,452.645 |
6,465.759 |
145.21 |
|
143.85 |
| |  |
 |
 |
 |
|
 |
Siemens |
27,244.018 |
8/12/24 |
0.01 |
30,696.313 |
-11.25 |
25,841.299 |
4,855.014 |
18.79 |
|
22.71 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
9,961.744 |
8/12/24 |
-0.57 |
11,230.358 |
-11.30 |
9,802.202 |
1,428.156 |
14.57 |
|
5.02 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
5,719.164 |
8/12/24 |
-0.87 |
6,452.257 |
-11.36 |
5,091.017 |
1,361.240 |
26.74 |
|
15.26 |
| |  |
 |
 |
 |
|
 |
Talanx |
11,524.982 |
8/12/24 |
1.92 |
13,006.765 |
-11.39 |
10,453.342 |
2,553.424 |
24.43 |
|
27.01 |
| |  |
 |
 |
 |
S |
 |
BMW |
13,687.866 |
8/12/24 |
-0.90 |
15,448.675 |
-11.40 |
15,244.323 |
204.352 |
1.34 |
|
-3.91 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
16,204.298 |
8/12/24 |
-0.47 |
18,379.313 |
-11.83 |
17,791.428 |
587.886 |
3.30 |
|
-0.20 |
| |  |
 |
 |
 |
L |
 |
Infineon |
5,247.766 |
8/12/24 |
0.36 |
5,955.729 |
-11.89 |
5,395.041 |
560.688 |
10.39 |
|
9.80 |
| |  |
 |
 |
 |
|
 |
Kontron |
2,902.909 |
8/12/24 |
0.30 |
3,317.115 |
-12.49 |
3,488.703 |
-171.588 |
-4.92 |
|
2.54 |
| |  |
 |
 |
 |
S |
 |
Hugo Boss |
6,308.411 |
8/12/24 |
-3.50 |
7,232.143 |
-12.77 |
10,581.016 |
-3,348.873 |
-31.65 |
|
-24.69 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
2,306.383 |
8/12/24 |
0.14 |
2,669.983 |
-13.62 |
1,905.221 |
764.762 |
40.14 |
|
42.47 |
| |  |
 |
 |
 |
|
 |
Kion Group |
5,840.480 |
8/12/24 |
2.09 |
6,790.207 |
-13.99 |
6,098.049 |
692.159 |
11.35 |
|
9.76 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
2,152.485 |
8/12/24 |
0.89 |
2,531.163 |
-14.96 |
1,825.744 |
705.419 |
38.64 |
|
39.85 |
| |  |
 |
 |
 |
|
 |
United Internet |
2,954.901 |
8/12/24 |
0.89 |
3,521.619 |
-16.09 |
3,555.732 |
-34.113 |
-0.96 |
|
12.76 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
11,161.035 |
8/12/24 |
1.02 |
13,440.035 |
-16.96 |
10,973.615 |
2,466.421 |
22.48 |
|
16.68 |
| |  |
 |
 |
 |
|
 |
Befesa |
4,599.594 |
8/12/24 |
0.15 |
5,549.322 |
-17.11 |
5,282.528 |
266.794 |
5.05 |
|
9.53 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
3,795.445 |
8/12/24 |
-1.26 |
4,589.196 |
-17.30 |
8,163.182 |
-3,573.986 |
-43.78 |
|
-51.12 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
14,568.270 |
8/12/24 |
-0.33 |
17,616.758 |
-17.30 |
15,279.434 |
2,337.324 |
15.30 |
|
-3.60 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
575.383 |
8/12/24 |
-1.63 |
709.350 |
-18.89 |
936.173 |
-226.823 |
-24.23 |
|
-24.25 |
| |  |
 |
 |
 |
L |
 |
Puma |
6,032.851 |
8/12/24 |
-0.29 |
7,571.827 |
-20.33 |
7,437.034 |
134.793 |
1.81 |
|
-5.09 |
| |  |
 |
 |
 |
|
 |
1&1 |
2,176.748 |
8/12/24 |
-0.63 |
2,772.928 |
-21.50 |
3,035.459 |
-262.531 |
-8.65 |
|
14.11 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
2,592.688 |
8/12/24 |
-1.97 |
4,117.798 |
-37.04 |
6,109.220 |
-1,991.422 |
-32.60 |
|
-25.80 |
| |  |
 |
 |
 |
S |
 |
Evotec |
934.130 |
8/12/24 |
-2.88 |
1,563.238 |
-40.24 |
2,658.021 |
-1,094.783 |
-41.19 |
|
-36.18 |
HDAX - 97 out of 96 instruments rated - 7/01/24 / 1/15/24 - 66 did rise, Market-Ratio(24) in JPY = 68.04 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX in Japanese yen * A24 - 65/40 (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 |
7/17/06 |
196 |
|
- cash - |
short |
7/17/06 |
11/06/06 |
112 |
 |
 |
 |
Dialog Semiconductor |
100 |
50 |
|
196.859 |
183.098 |
211.656 |
14.796 |
8 |
10,740 |
27 |
|
long |
11/06/06 |
10/22/07 |
350 |
 |
 |
 |
Wirecard |
100 |
14 |
|
755.203 |
1,441.000 |
|
685.797 |
91 |
20,341 |
96 |
|
short |
10/22/07 |
5/04/09 |
560 |
 |
 |
 |
Pro7-Sat1 |
100 |
6 |
|
3,166.925 |
310.552 |
32,295.400 |
29,128.475 |
920 |
195,112 |
354 |
|
long |
5/04/09 |
8/01/11 |
819 |
 |
 |
 |
Dialog Semiconductor |
100 |
1,074 |
|
181.594 |
1,565.530 |
|
1,383.935 |
762 |
1,681,458 |
161 |
|
short |
8/01/11 |
1/23/12 |
175 |
 |
 |
 |
Commerzbank |
100 |
808 |
|
2,078.639 |
1,444.715 |
2,990.720 |
912.081 |
44 |
2,418,420 |
114 |
|
long |
1/23/12 |
8/04/14 |
924 |
 |
 |
 |
Dürr |
100 |
2,662 |
|
908.485 |
3,886.142 |
|
2,977.657 |
328 |
10,344,942 |
78 |
|
short |
8/04/14 |
1/12/15 |
161 |
 |
 |
 |
Südzucker |
100 |
5,771 |
|
1,792.333 |
1,562.846 |
2,055.518 |
263.184 |
15 |
11,863,780 |
36 |
|
long |
1/12/15 |
8/24/15 |
224 |
 |
 |
 |
Ströer Media |
100 |
3,441 |
|
3,447.085 |
6,554.482 |
|
3,107.397 |
90 |
22,556,334 |
185 |
|
short |
8/24/15 |
11/23/15 |
91 |
 |
 |
 |
RWE |
100 |
12,409 |
|
1,817.710 |
1,421.950 |
2,323.620 |
505.909 |
28 |
28,834,161 |
168 |
|
long |
11/23/15 |
1/18/16 |
56 |
 |
 |
 |
SMA Solar |
100 |
4,624 |
|
6,235.306 |
5,265.896 |
|
-969.411 |
-16 |
24,351,606 |
-67 |
|
short |
1/18/16 |
3/14/16 |
56 |
 |
 |
 |
Aixtron |
100 |
57,734 |
|
421.783 |
420.922 |
422.646 |
0.863 |
0 |
24,401,418 |
1 |
|
long |
3/14/16 |
4/11/16 |
28 |
 |
 |
 |
SMA Solar |
100 |
4,439 |
|
5,496.878 |
5,562.131 |
|
65.254 |
1 |
24,691,080 |
17 |
|
short |
4/11/16 |
7/25/16 |
105 |
 |
 |
 |
Deutsche Bank |
100 |
16,044 |
|
1,538.959 |
1,366.695 |
1,732.936 |
193.977 |
13 |
27,803,251 |
51 |
|
long |
7/25/16 |
6/25/18 |
700 |
 |
 |
 |
Adidas |
100 |
1,717 |
|
16,185.676 |
23,955.074 |
|
7,769.398 |
48 |
41,143,307 |
23 |
|
short |
6/25/18 |
4/15/19 |
294 |
 |
 |
 |
Dialog Semiconductor |
100 |
23,520 |
|
1,749.233 |
4,051.296 |
0.000 |
-1,749.233 |
-100 |
1,352 |
-100 |
|
long |
4/15/19 |
10/14/19 |
182 |
 |
 |
 |
Dialog Semiconductor |
100 |
0 |
|
4,051.296 |
5,074.346 |
|
1,023.050 |
25 |
1,352 |
0 |
|
short |
10/14/19 |
10/28/19 |
14 |
 |
 |
 |
Hugo Boss |
100 |
0 |
|
4,494.591 |
4,593.444 |
4,395.738 |
-98.853 |
-2 |
1,352 |
0 |
|
long |
10/28/19 |
3/02/20 |
126 |
 |
 |
 |
RIB Software |
100 |
0 |
|
2,760.414 |
3,453.301 |
|
692.887 |
25 |
1,352 |
0 |
|
short |
3/02/20 |
8/24/20 |
175 |
 |
 |
 |
K+S |
100 |
1 |
|
862.723 |
814.713 |
913.561 |
50.839 |
6 |
1,402 |
13 |
|
long |
8/24/20 |
1/24/22 |
518 |
 |
 |
 |
HelloFresh |
100 |
0 |
|
5,618.022 |
6,829.050 |
|
1,211.028 |
22 |
1,402 |
0 |
|
short |
1/24/22 |
2/06/23 |
378 |
 |
 |
 |
Morphosys |
100 |
0 |
|
3,279.233 |
2,709.291 |
3,969.070 |
689.838 |
21 |
1,402 |
0 |
|
long |
2/06/23 |
8/07/23 |
182 |
 |
 |
 |
SMA Solar |
100 |
0 |
|
11,071.827 |
13,358.338 |
|
2,286.511 |
21 |
1,402 |
0 |
|
short |
8/07/23 |
3/04/24 |
210 |
 |
 |
 |
Adtran |
100 |
1 |
|
1,022.571 |
905.690 |
1,154.536 |
131.965 |
13 |
1,534 |
23 |
|
long |
3/04/24 |
7/01/24 |
119 |
 |
 |
 |
Morphosys |
100 |
0 |
|
10,658.448 |
11,715.621 |
|
1,057.173 |
10 |
1,534 |
0 |
|
accum | 7/17/06 |
7/01/24 | 6783 |
days out of 6979 invested (97%) |
-85 |
1,534 |
-10 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Pro7-Sat1 | short | 10/22/07 | 5/04/09 | 560 | 3,166.93 | 310.55 | 32,295.40 | 29,128.47 | 919.77 | | | 919.77 |
Dürr | long | 1/23/12 | 8/04/14 | 924 | 908.49 | 3,886.14 | | 2,977.66 | 327.76 | | | 327.76 |
Wirecard | long | 11/06/06 | 10/22/07 | 350 | 755.20 | 1,441.00 | | 685.80 | 90.81 | | | 90.81 |
Ströer Media | long | 1/12/15 | 8/24/15 | 224 | 3,447.08 | 6,554.48 | | 3,107.40 | 90.15 | | | 90.15 |
Adidas | long | 7/25/16 | 6/25/18 | 700 | 16,185.68 | 23,955.07 | | 7,769.40 | 48.00 | | | 48.00 |
Commerzbank | short | 8/01/11 | 1/23/12 | 175 | 2,078.64 | 1,444.72 | 2,990.72 | 912.08 | 43.88 | | | 43.88 |
Morphosys | short | 1/24/22 | 2/06/23 | 378 | 3,279.23 | 2,709.29 | 3,969.07 | 689.84 | 21.04 | | | |
| long | 3/04/24 | 7/01/24 | 119 | 10,658.45 | 11,715.62 | | 1,057.17 | 9.92 | | | 33.04 |
RWE | short | 8/24/15 | 11/23/15 | 91 | 1,817.71 | 1,421.95 | 2,323.62 | 505.91 | 27.83 | | | 27.83 |
RIB Software | long | 10/28/19 | 3/02/20 | 126 | 2,760.41 | 3,453.30 | | 692.89 | 25.10 | | | 25.10 |
HelloFresh | long | 8/24/20 | 1/24/22 | 518 | 5,618.02 | 6,829.05 | | 1,211.03 | 21.56 | | | 21.56 |
Südzucker | short | 8/04/14 | 1/12/15 | 161 | 1,792.33 | 1,562.85 | 2,055.52 | 263.18 | 14.68 | | | 14.68 |
Adtran | short | 8/07/23 | 3/04/24 | 210 | 1,022.57 | 905.69 | 1,154.54 | 131.96 | 12.91 | | | 12.91 |
Deutsche Bank | short | 4/11/16 | 7/25/16 | 105 | 1,538.96 | 1,366.69 | 1,732.94 | 193.98 | 12.60 | | | 12.60 |
K+S | short | 3/02/20 | 8/24/20 | 175 | 862.72 | 814.71 | 913.56 | 50.84 | 5.89 | | | 5.89 |
SMA Solar | long | 11/23/15 | 1/18/16 | 56 | 6,235.31 | 5,265.90 | | -969.41 | -15.55 | | | |
| long | 3/14/16 | 4/11/16 | 28 | 5,496.88 | 5,562.13 | | 65.25 | 1.19 | | | |
| long | 2/06/23 | 8/07/23 | 182 | 11,071.83 | 13,358.34 | | 2,286.51 | 20.65 | | | 3.10 |
Aixtron | short | 1/18/16 | 3/14/16 | 56 | 421.78 | 420.92 | 422.65 | 0.86 | 0.20 | | | 0.20 |
Hugo Boss | short | 10/14/19 | 10/28/19 | 14 | 4,494.59 | 4,593.44 | 4,395.74 | -98.85 | -2.20 | | | -2.20 |
Dialog Semiconductor | short | 7/17/06 | 11/06/06 | 112 | 196.86 | 183.10 | 211.66 | 14.80 | 7.52 | | | |
| long | 5/04/09 | 8/01/11 | 819 | 181.59 | 1,565.53 | | 1,383.94 | 762.10 | | | |
| short | 6/25/18 | 4/15/19 | 294 | 1,749.23 | 4,051.30 | 0.00 | -1,749.23 | -100.00 | | | |
| long | 4/15/19 | 10/14/19 | 182 | 4,051.30 | 5,074.35 | | 1,023.05 | 25.25 | | | -100.00 |
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 |
|
|