| |
| |
Assessment - HDAX in Renminbi yuán - 7/01/24 - RS = 25
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ25 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
HDAX |
73,106.736 |
8/12/24 |
-0.01 |
75,134.654 |
-2.70 |
70,319.206 |
4,815.448 |
6.85 |
|
7.37 |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
439.782 |
8/12/24 |
0.72 |
492.118 |
-10.63 |
210.190 |
281.928 |
134.13 |
|
124.73 |
| |  |
 |
 |
 |
|
 |
Morphosys |
525.317 |
8/02/24 |
|
528.051 |
-0.52 |
286.266 |
241.785 |
84.46 |
|
87.13 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
189.426 |
8/12/24 |
0.25 |
188.723 |
0.37 |
95.134 |
93.589 |
98.38 |
|
73.99 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
4,265.024 |
8/12/24 |
1.41 |
3,776.031 |
12.95 |
2,410.907 |
1,365.123 |
56.62 |
|
49.79 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
103.954 |
8/12/24 |
0.14 |
120.342 |
-13.62 |
99.699 |
20.643 |
20.71 |
|
31.67 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
97.018 |
8/12/24 |
0.89 |
114.085 |
-14.96 |
92.742 |
21.343 |
23.01 |
|
29.38 |
| |  |
 |
 |
 |
|
 |
Ströer Media |
452.671 |
8/12/24 |
0.09 |
468.684 |
-3.42 |
412.929 |
55.755 |
13.50 |
|
19.26 |
| |  |
 |
 |
 |
|
 |
SAP |
1,478.698 |
8/12/24 |
-0.33 |
1,450.421 |
1.95 |
1,088.438 |
361.983 |
33.26 |
|
28.15 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
601.478 |
8/12/24 |
-0.32 |
604.602 |
-0.52 |
473.319 |
131.283 |
27.74 |
|
18.79 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
682.716 |
8/12/24 |
0.52 |
721.383 |
-5.36 |
586.806 |
134.577 |
22.93 |
|
23.97 |
| |  |
 |
 |
 |
|
 |
Encavis |
132.794 |
8/12/24 |
|
132.013 |
0.59 |
112.820 |
19.193 |
17.01 |
|
19.16 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
331.360 |
8/12/24 |
1.34 |
359.481 |
-7.82 |
340.852 |
18.628 |
5.47 |
|
22.62 |
| |  |
 |
 |
 |
|
 |
Heidelberg Materials |
684.591 |
8/12/24 |
-0.81 |
753.331 |
-9.12 |
646.882 |
106.449 |
16.46 |
|
19.09 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
3,430.767 |
8/12/24 |
1.01 |
3,647.143 |
-5.93 |
3,003.831 |
643.312 |
21.42 |
|
19.70 |
| |  |
 |
 |
 |
|
 |
Adidas |
1,659.141 |
8/12/24 |
-1.03 |
1,714.602 |
-3.23 |
1,386.154 |
328.448 |
23.69 |
|
17.58 |
| |  |
 |
 |
 |
|
 |
TAG Immobilien |
110.219 |
8/12/24 |
-1.33 |
107.172 |
2.84 |
98.742 |
8.430 |
8.54 |
|
20.45 |
| |  |
 |
 |
 |
L |
 |
Symrise |
871.362 |
8/12/24 |
0.13 |
894.405 |
-2.58 |
767.349 |
127.056 |
16.56 |
|
16.29 |
| |  |
 |
 |
 |
L |
 |
Henkel |
609.758 |
8/12/24 |
0.75 |
649.440 |
-6.11 |
573.316 |
76.124 |
13.28 |
|
14.71 |
| |  |
 |
 |
 |
|
 |
Talanx |
519.458 |
8/12/24 |
1.92 |
586.246 |
-11.39 |
511.357 |
74.888 |
14.65 |
|
17.56 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
553.047 |
8/12/24 |
1.36 |
553.438 |
-0.07 |
459.908 |
93.530 |
20.34 |
|
13.99 |
| |  |
 |
 |
 |
L |
 |
Cancom |
237.154 |
8/12/24 |
-0.52 |
255.120 |
-7.04 |
220.856 |
34.264 |
15.51 |
|
19.78 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
972.910 |
8/12/24 |
-1.11 |
1,066.647 |
-8.79 |
1,063.889 |
2.757 |
0.26 |
|
5.32 |
| |  |
 |
 |
 |
|
 |
Nordex |
102.642 |
8/12/24 |
-2.81 |
89.909 |
14.16 |
77.002 |
12.908 |
16.76 |
|
2.57 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
1,302.551 |
8/12/24 |
0.36 |
1,187.723 |
9.67 |
1,106.633 |
81.090 |
7.33 |
|
-1.46 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ25 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Fuchs |
299.333 |
8/12/24 |
-0.62 |
330.578 |
-9.45 |
302.736 |
27.843 |
9.20 |
|
6.49 |
| |  |
 |
 |
 |
|
 |
Hella |
674.124 |
8/12/24 |
0.23 |
670.999 |
0.47 |
646.255 |
24.744 |
3.83 |
|
11.52 |
| |  |
 |
 |
 |
|
 |
Vonovia |
227.077 |
8/12/24 |
-1.32 |
206.612 |
9.91 |
213.719 |
-7.107 |
-3.33 |
|
9.69 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
2,020.028 |
8/12/24 |
0.23 |
1,848.177 |
9.30 |
1,554.855 |
293.322 |
18.86 |
|
15.37 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
270.587 |
8/12/24 |
0.99 |
274.961 |
-1.59 |
198.269 |
76.693 |
38.68 |
|
14.60 |
| |  |
 |
 |
 |
|
 |
LEG Immobilien |
652.252 |
8/12/24 |
-2.36 |
594.448 |
9.72 |
584.767 |
9.681 |
1.66 |
|
10.17 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
241.294 |
8/12/24 |
|
221.063 |
9.15 |
223.993 |
-2.931 |
-1.31 |
|
4.07 |
| |  |
 |
 |
 |
|
 |
Siemens |
1,227.952 |
8/12/24 |
0.01 |
1,383.555 |
-11.25 |
1,260.981 |
122.574 |
9.72 |
|
13.64 |
| |  |
 |
 |
 |
|
 |
1&1 |
98.111 |
8/12/24 |
-0.63 |
124.982 |
-21.50 |
145.094 |
-20.111 |
-13.86 |
|
5.45 |
| |  |
 |
 |
 |
|
 |
Allianz |
1,998.937 |
8/12/24 |
|
2,050.493 |
-2.51 |
1,917.981 |
132.511 |
6.91 |
|
9.85 |
| |  |
 |
 |
 |
|
 |
Scout24 |
535.471 |
8/12/24 |
0.51 |
553.438 |
-3.25 |
512.769 |
40.669 |
7.93 |
|
9.53 |
| |  |
 |
 |
 |
L |
 |
Infineon |
236.529 |
8/12/24 |
0.36 |
268.439 |
-11.89 |
281.011 |
-12.572 |
-4.47 |
|
1.89 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
193.176 |
8/12/24 |
0.49 |
184.974 |
4.43 |
176.779 |
8.195 |
4.64 |
|
11.44 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,776.312 |
8/12/24 |
5.23 |
1,881.766 |
-5.60 |
1,765.437 |
116.329 |
6.59 |
|
11.23 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
257.776 |
8/12/24 |
-0.87 |
290.818 |
-11.36 |
260.071 |
30.748 |
11.82 |
|
6.71 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
1,446.281 |
8/12/24 |
0.54 |
1,488.072 |
-2.81 |
1,466.230 |
21.842 |
1.49 |
|
8.35 |
| |  |
 |
 |
 |
|
 |
Kion Group |
263.244 |
8/12/24 |
2.09 |
306.051 |
-13.99 |
295.599 |
10.452 |
3.54 |
|
1.60 |
| |  |
 |
 |
 |
|
 |
E.on |
96.276 |
8/12/24 |
0.78 |
95.338 |
0.98 |
98.389 |
-3.051 |
-3.10 |
|
2.77 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
111.703 |
8/12/24 |
-0.42 |
106.547 |
4.84 |
105.565 |
0.982 |
0.93 |
|
3.47 |
| |  |
 |
 |
 |
|
 |
Airbus |
1,044.853 |
8/12/24 |
-0.45 |
1,028.293 |
1.61 |
1,123.103 |
-94.811 |
-8.44 |
|
-6.91 |
| |  |
 |
 |
 |
|
 |
Evonik Industries |
141.269 |
8/12/24 |
-0.14 |
147.518 |
-4.24 |
143.996 |
3.523 |
2.45 |
|
5.23 |
| |  |
 |
 |
 |
|
 |
Freenet |
195.441 |
8/12/24 |
1.46 |
196.379 |
-0.48 |
200.465 |
-4.086 |
-2.04 |
|
4.07 |
| |  |
 |
 |
 |
|
 |
United Internet |
133.184 |
8/12/24 |
0.89 |
158.728 |
-16.09 |
179.916 |
-21.188 |
-11.78 |
|
4.19 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
222.000 |
8/12/24 |
3.42 |
208.564 |
6.44 |
205.798 |
2.767 |
1.34 |
|
0.14 |
| |  |
 |
 |
 |
|
 |
Hochtief |
814.729 |
8/12/24 |
-1.23 |
834.258 |
-2.34 |
801.544 |
32.713 |
4.08 |
|
9.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ25 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
392.757 |
8/12/24 |
0.08 |
420.566 |
-6.61 |
411.282 |
9.284 |
2.26 |
|
5.52 |
| |  |
 |
 |
 |
|
 |
GEA Group |
314.643 |
8/12/24 |
0.55 |
306.676 |
2.60 |
283.286 |
23.390 |
8.26 |
|
7.92 |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
218.875 |
8/12/24 |
-0.85 |
240.747 |
-9.09 |
247.051 |
-6.304 |
-2.55 |
|
-1.67 |
| |  |
 |
 |
 |
|
 |
Covestro |
419.785 |
8/12/24 |
-0.11 |
426.815 |
-1.65 |
406.576 |
20.239 |
4.98 |
|
11.05 |
| |  |
 |
 |
 |
|
 |
Atoss |
1,060.788 |
8/12/24 |
0.74 |
863.941 |
22.78 |
801.937 |
62.004 |
7.73 |
|
-1.93 |
| |  |
 |
 |
 |
|
 |
Kontron |
130.841 |
8/12/24 |
0.30 |
149.510 |
-12.49 |
157.172 |
-7.662 |
-4.87 |
|
-4.91 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
322.845 |
8/12/24 |
-0.65 |
295.427 |
9.28 |
332.798 |
-37.371 |
-11.23 |
|
-5.76 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
503.054 |
8/12/24 |
1.02 |
605.774 |
-16.96 |
551.826 |
53.948 |
9.78 |
|
8.32 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
304.332 |
8/12/24 |
-1.86 |
322.923 |
-5.76 |
344.303 |
-21.380 |
-6.21 |
|
-6.96 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
760.049 |
8/12/24 |
-1.47 |
789.733 |
-3.76 |
719.978 |
69.754 |
9.69 |
|
1.22 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
592.885 |
8/12/24 |
-0.20 |
602.650 |
-1.62 |
719.586 |
-116.937 |
-16.25 |
|
-1.59 |
| |  |
 |
 |
 |
L |
 |
Delivery Hero |
162.946 |
8/12/24 |
-3.07 |
175.522 |
-7.17 |
189.641 |
-14.119 |
-7.45 |
|
-19.45 |
| |  |
 |
 |
 |
|
 |
Zalando |
178.725 |
8/12/24 |
0.39 |
178.490 |
0.13 |
151.721 |
26.770 |
17.64 |
|
-0.86 |
| |  |
 |
 |
 |
|
 |
Fraport |
345.576 |
8/12/24 |
-0.58 |
374.479 |
-7.72 |
428.850 |
-54.371 |
-12.68 |
|
-4.51 |
| |  |
 |
 |
 |
S |
 |
BASF |
322.455 |
8/12/24 |
-0.22 |
346.748 |
-7.01 |
366.695 |
-19.947 |
-5.44 |
|
-3.63 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
258.792 |
8/12/24 |
-1.31 |
280.273 |
-7.66 |
294.109 |
-13.836 |
-4.70 |
|
-6.84 |
| |  |
 |
 |
 |
|
 |
Befesa |
207.315 |
8/12/24 |
0.15 |
250.121 |
-17.11 |
259.286 |
-9.165 |
-3.53 |
|
1.68 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
448.999 |
8/12/24 |
-0.57 |
506.179 |
-11.30 |
498.495 |
7.684 |
1.54 |
|
-2.58 |
| |  |
 |
 |
 |
|
 |
Redcare Pharmacy |
1,085.785 |
8/12/24 |
0.36 |
867.065 |
25.23 |
1,098.006 |
-230.941 |
-21.03 |
|
-6.16 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
574.138 |
8/12/24 |
0.75 |
568.670 |
0.96 |
727.429 |
-158.759 |
-21.82 |
|
-8.92 |
| |  |
 |
 |
 |
L |
 |
RWE |
252.777 |
8/12/24 |
1.70 |
254.652 |
-0.74 |
317.481 |
-62.829 |
-19.79 |
|
-8.16 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
456.967 |
8/12/24 |
-2.34 |
485.088 |
-5.80 |
607.040 |
-121.953 |
-20.09 |
|
-14.02 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
730.366 |
8/12/24 |
-0.47 |
828.399 |
-11.83 |
894.091 |
-65.692 |
-7.35 |
|
-7.41 |
| |  |
 |
 |
 |
L |
 |
Puma |
271.915 |
8/12/24 |
-0.29 |
341.280 |
-20.33 |
370.969 |
-29.689 |
-8.00 |
|
-11.74 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
281.523 |
8/12/24 |
-0.36 |
300.895 |
-6.44 |
349.715 |
-48.820 |
-13.96 |
|
-6.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ25 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
300.426 |
8/12/24 |
-0.57 |
330.657 |
-9.14 |
364.773 |
-34.117 |
-9.35 |
|
-11.81 |
| |  |
 |
 |
 |
|
 |
RTL Group |
221.453 |
8/12/24 |
1.25 |
223.015 |
-0.70 |
289.403 |
-66.388 |
-22.94 |
|
-14.02 |
| |  |
 |
 |
 |
S |
 |
BMW |
616.944 |
8/12/24 |
-0.90 |
696.308 |
-11.40 |
793.701 |
-97.393 |
-12.27 |
|
-10.82 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
498.524 |
8/12/24 |
0.22 |
493.056 |
1.11 |
646.569 |
-153.513 |
-23.74 |
|
-15.23 |
| |  |
 |
 |
 |
|
 |
Lanxess |
176.772 |
8/12/24 |
-1.91 |
180.287 |
-1.95 |
208.151 |
-27.863 |
-13.39 |
|
-9.29 |
| |  |
 |
 |
 |
|
 |
K+S |
89.284 |
8/12/24 |
-0.52 |
98.346 |
-9.21 |
110.271 |
-11.926 |
-10.81 |
|
-14.13 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
656.626 |
8/12/24 |
-0.33 |
794.029 |
-17.30 |
850.563 |
-56.534 |
-6.65 |
|
-10.35 |
| |  |
 |
 |
 |
S |
 |
Continental |
459.779 |
8/12/24 |
0.34 |
414.317 |
10.97 |
593.708 |
-179.391 |
-30.22 |
|
-21.45 |
| |  |
 |
 |
 |
S |
 |
Stabilus |
324.564 |
8/12/24 |
-1.42 |
341.358 |
-4.92 |
484.691 |
-143.333 |
-29.57 |
|
-23.25 |
| |  |
 |
 |
 |
S |
 |
Porsche |
513.053 |
8/12/24 |
-0.97 |
541.799 |
-5.31 |
603.746 |
-61.948 |
-10.26 |
|
-21.18 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
1,883.329 |
8/12/24 |
-2.90 |
1,653.673 |
13.89 |
2,472.866 |
-819.193 |
-33.13 |
|
-30.78 |
| |  |
 |
 |
 |
S |
 |
Deutsche Lufthansa |
43.291 |
8/12/24 |
-1.21 |
44.962 |
-3.72 |
62.163 |
-17.200 |
-27.67 |
|
-23.30 |
| |  |
 |
 |
 |
S |
 |
TeamViewer |
96.861 |
8/12/24 |
-1.27 |
84.207 |
15.03 |
106.546 |
-22.339 |
-20.97 |
|
-22.94 |
| |  |
 |
 |
 |
S |
 |
Sixt |
474.543 |
8/12/24 |
-2.49 |
518.677 |
-8.51 |
745.468 |
-226.791 |
-30.42 |
|
-26.93 |
| |  |
 |
 |
 |
L |
 |
Bayer |
202.784 |
8/12/24 |
-0.04 |
204.424 |
-0.80 |
276.384 |
-71.959 |
-26.04 |
|
-24.37 |
| |  |
 |
 |
 |
S |
 |
Hugo Boss |
284.335 |
8/12/24 |
-3.50 |
325.970 |
-12.77 |
510.887 |
-184.917 |
-36.20 |
|
-29.87 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
25.934 |
8/12/24 |
-1.63 |
31.972 |
-18.89 |
48.940 |
-16.968 |
-34.67 |
|
-29.42 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
116.859 |
8/12/24 |
-1.97 |
185.599 |
-37.04 |
277.796 |
-92.197 |
-33.19 |
|
-30.84 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
471.418 |
8/12/24 |
-5.33 |
517.505 |
-8.91 |
777.702 |
-260.197 |
-33.46 |
|
-29.25 |
| |  |
 |
 |
 |
|
 |
Aixtron |
143.261 |
8/12/24 |
-2.19 |
140.293 |
2.12 |
264.227 |
-123.935 |
-46.90 |
|
-38.24 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
171.070 |
8/12/24 |
-1.26 |
206.846 |
-17.30 |
441.555 |
-234.709 |
-53.16 |
|
-54.43 |
| |  |
 |
 |
 |
S |
 |
Evotec |
42.103 |
8/12/24 |
-2.88 |
70.459 |
-40.24 |
144.309 |
-73.851 |
-51.18 |
|
-40.30 |
| |  |
 |
 |
 |
|
 |
HelloFresh |
42.182 |
8/12/24 |
7.14 |
37.573 |
12.27 |
107.095 |
-69.522 |
-64.92 |
|
-58.62 |
HDAX - 97 out of 96 instruments rated - 7/01/24 / 1/08/24 - 49 did rise, Market-Ratio(25) in CNY = 50.52 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX in Renminbi yuán * L25 - 51 ex 8 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
7/24/06 |
203 |
 |
 |
 |
Nordex |
100 |
203 |
|
49.160 |
116.543 |
|
67.383 |
137 |
23,679 |
372 |
|
7/24/06 |
10/09/06 |
77 |
|
- cash - |
|
10/09/06 |
10/16/06 |
7 |
 |
 |
 |
PNE Wind |
100 |
854 |
|
27.700 |
30.253 |
|
2.553 |
9 |
25,859 |
9,826 |
|
10/16/06 |
11/06/06 |
21 |
|
- cash - |
|
11/06/06 |
8/13/07 |
280 |
 |
 |
 |
Nordex |
100 |
223 |
|
115.609 |
297.702 |
|
182.094 |
158 |
66,466 |
243 |
|
8/13/07 |
8/27/07 |
14 |
|
- cash - |
|
8/27/07 |
9/17/07 |
21 |
 |
 |
 |
Nordex |
100 |
185 |
|
358.510 |
325.154 |
|
-33.356 |
-9 |
60,295 |
-82 |
|
9/17/07 |
9/24/07 |
7 |
|
- cash - |
|
9/24/07 |
10/01/07 |
7 |
 |
 |
 |
Nordex |
100 |
165 |
|
363.935 |
374.390 |
|
10.455 |
3 |
62,020 |
338 |
|
10/01/07 |
4/20/09 |
567 |
|
- cash - |
|
4/20/09 |
4/27/09 |
7 |
 |
 |
 |
Atoss |
100 |
2,960 |
|
20.946 |
22.035 |
|
1.089 |
5 |
65,245 |
1,307 |
|
4/27/09 |
5/11/09 |
14 |
|
- cash - |
|
5/11/09 |
6/29/09 |
49 |
 |
 |
 |
Aixtron |
100 |
1,030 |
|
63.334 |
85.408 |
|
22.074 |
35 |
87,982 |
828 |
|
6/29/09 |
7/06/09 |
7 |
|
- cash - |
|
7/06/09 |
5/31/10 |
329 |
 |
 |
 |
Aixtron |
100 |
946 |
|
92.927 |
183.956 |
|
91.029 |
98 |
174,095 |
113 |
|
|
5/31/10 |
7/05/10 |
35 |
 |
 |
 |
Cancom |
100 |
7,512 |
|
23.174 |
25.862 |
|
2.688 |
12 |
194,289 |
214 |
|
7/05/10 |
7/12/10 |
7 |
|
- cash - |
|
7/12/10 |
1/03/11 |
175 |
 |
 |
 |
Cancom |
100 |
6,662 |
|
29.160 |
39.708 |
|
10.548 |
36 |
264,557 |
90 |
|
|
1/03/11 |
7/18/11 |
196 |
 |
 |
 |
Süss MicroTec |
100 |
3,207 |
|
82.480 |
83.770 |
|
1.290 |
2 |
268,694 |
3 |
|
7/18/11 |
7/25/11 |
7 |
|
- cash - |
|
7/25/11 |
8/01/11 |
7 |
 |
 |
 |
Hugo Boss |
100 |
378 |
|
709.352 |
668.066 |
|
-41.287 |
-6 |
253,087 |
-96 |
|
8/01/11 |
1/30/12 |
182 |
|
- cash - |
|
1/30/12 |
3/26/12 |
56 |
 |
 |
 |
Encavis |
100 |
10,077 |
|
25.113 |
25.648 |
|
0.535 |
2 |
258,476 |
15 |
|
|
3/26/12 |
7/23/12 |
119 |
 |
 |
 |
Sartorius |
100 |
2,581 |
|
100.140 |
97.641 |
|
-2.500 |
-2 |
252,024 |
-7 |
|
7/23/12 |
7/30/12 |
7 |
|
- cash - |
|
7/30/12 |
8/13/12 |
14 |
 |
 |
 |
Cancom |
100 |
4,473 |
|
56.333 |
51.037 |
|
-5.296 |
-9 |
228,334 |
-92 |
|
8/13/12 |
8/20/12 |
7 |
|
- cash - |
|
8/20/12 |
9/10/12 |
21 |
 |
 |
 |
Continental |
100 |
421 |
|
541.358 |
543.360 |
|
2.002 |
0 |
229,177 |
7 |
|
9/10/12 |
9/17/12 |
7 |
|
- cash - |
|
9/17/12 |
10/08/12 |
21 |
 |
 |
 |
Lanxess |
100 |
413 |
|
554.861 |
516.345 |
|
-38.515 |
-7 |
213,271 |
-71 |
|
|
10/08/12 |
3/25/13 |
168 |
 |
 |
 |
Sartorius |
100 |
1,594 |
|
133.741 |
171.137 |
|
37.396 |
28 |
272,880 |
71 |
|
|
3/25/13 |
4/29/13 |
35 |
 |
 |
 |
Atoss |
100 |
4,266 |
|
63.955 |
58.867 |
|
-5.088 |
-8 |
251,175 |
-58 |
|
|
4/29/13 |
7/14/14 |
441 |
 |
 |
 |
Nordex |
100 |
5,562 |
|
45.157 |
123.490 |
|
78.333 |
173 |
686,861 |
130 |
|
7/14/14 |
7/21/14 |
7 |
|
- cash - |
|
7/21/14 |
8/04/14 |
14 |
 |
 |
 |
Energiekontor |
100 |
8,329 |
|
82.464 |
72.150 |
|
-10.314 |
-13 |
600,952 |
-97 |
|
8/04/14 |
9/08/14 |
35 |
|
- cash - |
|
9/08/14 |
9/22/14 |
14 |
 |
 |
 |
Nemetschek |
100 |
10,866 |
|
55.301 |
54.690 |
|
-0.611 |
-1 |
594,314 |
-25 |
|
9/22/14 |
12/08/14 |
77 |
|
- cash - |
|
12/08/14 |
12/15/14 |
7 |
 |
 |
 |
Ströer Media |
100 |
3,384 |
|
175.585 |
169.638 |
|
-5.948 |
-3 |
574,187 |
-83 |
|
12/15/14 |
12/22/14 |
7 |
|
- cash - |
|
12/22/14 |
12/29/14 |
7 |
 |
 |
 |
Ströer Media |
100 |
3,049 |
|
188.305 |
187.990 |
|
-0.315 |
0 |
573,226 |
-8 |
|
12/29/14 |
1/12/15 |
14 |
|
- cash - |
|
1/12/15 |
8/24/15 |
224 |
 |
 |
 |
Ströer Media |
100 |
3,172 |
|
180.709 |
354.426 |
|
173.718 |
96 |
1,124,259 |
200 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
8/24/15 |
10/26/15 |
63 |
|
- cash - |
|
10/26/15 |
1/11/16 |
77 |
 |
 |
 |
SMA Solar |
100 |
3,725 |
|
301.771 |
351.695 |
|
49.924 |
17 |
1,310,225 |
107 |
|
1/11/16 |
2/15/16 |
35 |
|
- cash - |
|
2/15/16 |
2/22/16 |
7 |
 |
 |
 |
SMA Solar |
100 |
4,158 |
|
315.075 |
319.800 |
|
4.725 |
1 |
1,329,872 |
117 |
|
2/22/16 |
3/07/16 |
14 |
|
- cash - |
|
3/07/16 |
4/18/16 |
42 |
 |
 |
 |
SMA Solar |
100 |
4,402 |
|
302.046 |
361.015 |
|
58.969 |
20 |
1,589,453 |
371 |
|
4/18/16 |
6/06/16 |
49 |
|
- cash - |
|
6/06/16 |
6/13/16 |
7 |
 |
 |
 |
Nemetschek |
100 |
11,942 |
|
133.090 |
125.826 |
|
-7.263 |
-5 |
1,502,716 |
-95 |
|
6/13/16 |
7/11/16 |
28 |
|
- cash - |
|
7/11/16 |
11/21/16 |
133 |
 |
 |
 |
Adidas |
100 |
1,565 |
|
959.981 |
1,021.907 |
|
61.926 |
6 |
1,599,631 |
19 |
|
11/21/16 |
11/28/16 |
7 |
|
- cash - |
|
11/28/16 |
3/26/18 |
483 |
 |
 |
 |
Siltronic |
100 |
5,937 |
|
269.432 |
1,155.609 |
|
886.177 |
329 |
6,860,865 |
201 |
|
3/26/18 |
4/02/18 |
7 |
|
- cash - |
|
4/02/18 |
4/09/18 |
7 |
 |
 |
 |
Aixtron |
100 |
56,649 |
|
121.110 |
119.922 |
|
-1.188 |
-1 |
6,793,593 |
-40 |
|
4/09/18 |
4/16/18 |
7 |
|
- cash - |
|
4/16/18 |
4/23/18 |
7 |
 |
 |
 |
Aixtron |
100 |
53,735 |
|
126.426 |
121.364 |
|
-5.063 |
-4 |
6,521,556 |
-88 |
|
4/23/18 |
5/07/18 |
14 |
|
- cash - |
|
5/07/18 |
6/04/18 |
28 |
 |
 |
 |
Cancom |
100 |
16,408 |
|
397.452 |
365.507 |
|
-31.945 |
-8 |
5,997,398 |
-66 |
|
6/04/18 |
6/18/18 |
14 |
|
- cash - |
|
6/18/18 |
6/25/18 |
7 |
 |
 |
 |
Sixt |
100 |
7,704 |
|
778.453 |
733.118 |
|
-45.334 |
-6 |
5,648,143 |
-96 |
|
6/25/18 |
7/30/18 |
35 |
|
- cash - |
|
7/30/18 |
8/13/18 |
14 |
 |
 |
 |
Nemetschek |
100 |
17,331 |
|
325.882 |
332.874 |
|
6.992 |
2 |
5,769,313 |
74 |
|
8/13/18 |
8/27/18 |
14 |
|
- cash - |
|
8/27/18 |
9/03/18 |
7 |
 |
 |
 |
Nemetschek |
100 |
15,460 |
|
373.155 |
376.900 |
|
3.744 |
1 |
5,827,201 |
68 |
|
9/03/18 |
9/17/18 |
14 |
|
- cash - |
|
9/17/18 |
9/24/18 |
7 |
 |
 |
 |
Nemetschek |
100 |
14,700 |
|
396.396 |
337.931 |
|
-58.465 |
-15 |
4,967,762 |
-100 |
|
9/24/18 |
4/01/19 |
189 |
|
- cash - |
|
4/01/19 |
7/01/19 |
91 |
 |
 |
 |
Nordex |
100 |
43,985 |
|
112.940 |
95.576 |
|
-17.364 |
-15 |
4,203,993 |
-49 |
|
|
7/01/19 |
8/19/19 |
49 |
 |
 |
 |
Eckert & Ziegler |
100 |
20,887 |
|
201.273 |
292.589 |
|
91.317 |
45 |
6,111,323 |
1,523 |
|
8/19/19 |
9/09/19 |
21 |
|
- cash - |
|
9/09/19 |
9/23/19 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
16,735 |
|
365.173 |
310.514 |
|
-54.659 |
-15 |
5,196,604 |
-99 |
|
9/23/19 |
10/28/19 |
35 |
|
- cash - |
|
10/28/19 |
3/02/20 |
126 |
 |
 |
 |
Eckert & Ziegler |
100 |
16,327 |
|
318.263 |
294.415 |
|
-23.849 |
-7 |
4,807,227 |
-20 |
|
3/02/20 |
8/24/20 |
175 |
|
- cash - |
|
8/24/20 |
3/22/21 |
210 |
 |
 |
 |
Redcare Pharmacy |
100 |
3,690 |
|
1,302.767 |
1,406.298 |
|
103.531 |
8 |
5,189,255 |
14 |
|
|
3/22/21 |
5/10/21 |
49 |
 |
 |
 |
Nordex |
100 |
29,242 |
|
177.458 |
156.932 |
|
-20.526 |
-12 |
4,589,043 |
-60 |
|
|
5/10/21 |
10/04/21 |
147 |
 |
 |
 |
Eckert & Ziegler |
100 |
7,528 |
|
609.554 |
797.483 |
|
187.928 |
31 |
6,003,767 |
95 |
|
10/04/21 |
10/18/21 |
14 |
|
- cash - |
|
10/18/21 |
11/29/21 |
42 |
 |
 |
 |
Eckert & Ziegler |
100 |
6,625 |
|
906.099 |
703.788 |
|
-202.311 |
-22 |
4,663,460 |
-89 |
|
11/29/21 |
1/10/22 |
42 |
|
- cash - |
|
1/10/22 |
1/17/22 |
7 |
 |
 |
 |
Nagarro |
100 |
3,949 |
|
1,180.879 |
1,202.404 |
|
21.526 |
2 |
4,748,465 |
156 |
|
1/17/22 |
12/05/22 |
322 |
|
- cash - |
|
12/05/22 |
2/06/23 |
63 |
 |
 |
 |
PNE Wind |
100 |
28,140 |
|
168.739 |
124.939 |
|
-43.800 |
-26 |
3,515,932 |
-82 |
|
|
2/06/23 |
7/10/23 |
154 |
 |
 |
 |
SMA Solar |
100 |
6,203 |
|
566.810 |
754.956 |
|
188.145 |
33 |
4,682,997 |
97 |
|
7/10/23 |
7/24/23 |
14 |
|
- cash - |
|
7/24/23 |
7/31/23 |
7 |
 |
 |
 |
Redcare Pharmacy |
100 |
5,569 |
|
840.766 |
830.259 |
|
-10.507 |
-1 |
4,624,482 |
-48 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
7/31/23 |
9/11/23 |
42 |
|
- cash - |
|
9/11/23 |
9/18/23 |
7 |
 |
 |
 |
Redcare Pharmacy |
100 |
5,796 |
|
797.852 |
778.944 |
|
-18.908 |
-2 |
4,514,891 |
-71 |
|
9/18/23 |
12/11/23 |
84 |
|
- cash - |
|
12/11/23 |
1/15/24 |
35 |
 |
 |
 |
Redcare Pharmacy |
100 |
4,336 |
|
1,041.060 |
985.668 |
|
-55.392 |
-5 |
4,274,712 |
-43 |
|
1/15/24 |
1/29/24 |
14 |
|
- cash - |
|
1/29/24 |
6/17/24 |
140 |
 |
 |
 |
Morphosys |
100 |
14,045 |
|
304.338 |
514.855 |
|
210.517 |
69 |
7,231,419 |
294 |
|
6/17/24 |
7/11/25 |
389 |
|
- cash - |
accum | 1/02/06 |
6/17/24 | 4424 |
days out of 7130 invested (62%) |
72,214 |
7,231,419 |
72 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Nordex | long | 1/02/06 | 7/24/06 | 203 | 49.16 | 116.54 | | 67.38 | 137.07 | | | |
| | 11/06/06 | 8/13/07 | 280 | 115.61 | 297.70 | | 182.09 | 157.51 | | | |
| | 8/27/07 | 9/17/07 | 21 | 358.51 | 325.15 | | -33.36 | -9.30 | | | |
| | 9/24/07 | 10/01/07 | 7 | 363.94 | 374.39 | | 10.45 | 2.87 | | | |
| | 4/29/13 | 7/14/14 | 441 | 45.16 | 123.49 | | 78.33 | 173.47 | | | |
| | 4/01/19 | 7/01/19 | 91 | 112.94 | 95.58 | | -17.36 | -15.37 | | | |
| | 3/22/21 | 5/10/21 | 49 | 177.46 | 156.93 | | -20.53 | -11.57 | | | 1,065.68 |
Siltronic | | 11/28/16 | 3/26/18 | 483 | 269.43 | 1,155.61 | | 886.18 | 328.91 | | | 328.91 |
Aixtron | | 5/11/09 | 6/29/09 | 49 | 63.33 | 85.41 | | 22.07 | 34.85 | | | |
| | 7/06/09 | 5/31/10 | 329 | 92.93 | 183.96 | | 91.03 | 97.96 | | | |
| | 4/02/18 | 4/09/18 | 7 | 121.11 | 119.92 | | -1.19 | -0.98 | | | |
| | 4/16/18 | 4/23/18 | 7 | 126.43 | 121.36 | | -5.06 | -4.00 | | | 153.75 |
Ströer Media | | 12/08/14 | 12/15/14 | 7 | 175.59 | 169.64 | | -5.95 | -3.39 | | | |
| | 12/22/14 | 12/29/14 | 7 | 188.31 | 187.99 | | -0.32 | -0.17 | | | |
| | 1/12/15 | 8/24/15 | 224 | 180.71 | 354.43 | | 173.72 | 96.13 | | | 89.17 |
SMA Solar | | 10/26/15 | 1/11/16 | 77 | 301.77 | 351.69 | | 49.92 | 16.54 | | | |
| | 2/15/16 | 2/22/16 | 7 | 315.07 | 319.80 | | 4.73 | 1.50 | | | |
| | 3/07/16 | 4/18/16 | 42 | 302.05 | 361.01 | | 58.97 | 19.52 | | | |
| | 2/06/23 | 7/10/23 | 154 | 566.81 | 754.96 | | 188.15 | 33.19 | | | 88.32 |
Morphosys | | 1/29/24 | 6/17/24 | 140 | 304.34 | 514.86 | | 210.52 | 69.17 | | | 69.17 |
Cancom | | 5/31/10 | 7/05/10 | 35 | 23.17 | 25.86 | | 2.69 | 11.60 | | | |
| | 7/12/10 | 1/03/11 | 175 | 29.16 | 39.71 | | 10.55 | 36.17 | | | |
| | 7/30/12 | 8/13/12 | 14 | 56.33 | 51.04 | | -5.30 | -9.40 | | | |
| | 5/07/18 | 6/04/18 | 28 | 397.45 | 365.51 | | -31.95 | -8.04 | | | 26.61 |
Sartorius | | 3/26/12 | 7/23/12 | 119 | 100.14 | 97.64 | | -2.50 | -2.50 | | | |
| | 10/08/12 | 3/25/13 | 168 | 133.74 | 171.14 | | 37.40 | 27.96 | | | 24.77 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Eckert & Ziegler | | 7/01/19 | 8/19/19 | 49 | 201.27 | 292.59 | | 91.32 | 45.37 | | | |
| | 9/09/19 | 9/23/19 | 14 | 365.17 | 310.51 | | -54.66 | -14.97 | | | |
| | 10/28/19 | 3/02/20 | 126 | 318.26 | 294.41 | | -23.85 | -7.49 | | | |
| | 5/10/21 | 10/04/21 | 147 | 609.55 | 797.48 | | 187.93 | 30.83 | | | |
| | 10/18/21 | 11/29/21 | 42 | 906.10 | 703.79 | | -202.31 | -22.33 | | | 16.20 |
Adidas | | 7/11/16 | 11/21/16 | 133 | 959.98 | 1,021.91 | | 61.93 | 6.45 | | | 6.45 |
Encavis | | 1/30/12 | 3/26/12 | 56 | 25.11 | 25.65 | | 0.53 | 2.13 | | | 2.13 |
Nagarro | | 1/10/22 | 1/17/22 | 7 | 1,180.88 | 1,202.40 | | 21.53 | 1.82 | | | 1.82 |
Süss MicroTec | | 1/03/11 | 7/18/11 | 196 | 82.48 | 83.77 | | 1.29 | 1.56 | | | 1.56 |
Continental | | 8/20/12 | 9/10/12 | 21 | 541.36 | 543.36 | | 2.00 | 0.37 | | | 0.37 |
Redcare Pharmacy | | 8/24/20 | 3/22/21 | 210 | 1,302.77 | 1,406.30 | | 103.53 | 7.95 | | | |
| | 7/24/23 | 7/31/23 | 7 | 840.77 | 830.26 | | -10.51 | -1.25 | | | |
| | 9/11/23 | 9/18/23 | 7 | 797.85 | 778.94 | | -18.91 | -2.37 | | | |
| | 12/11/23 | 1/15/24 | 35 | 1,041.06 | 985.67 | | -55.39 | -5.32 | | | -1.47 |
Atoss | | 4/20/09 | 4/27/09 | 7 | 20.95 | 22.04 | | 1.09 | 5.20 | | | |
| | 3/25/13 | 4/29/13 | 35 | 63.95 | 58.87 | | -5.09 | -7.96 | | | -3.17 |
Hugo Boss | | 7/25/11 | 8/01/11 | 7 | 709.35 | 668.07 | | -41.29 | -5.82 | | | -5.82 |
Sixt | | 6/18/18 | 6/25/18 | 7 | 778.45 | 733.12 | | -45.33 | -5.82 | | | -5.82 |
Lanxess | | 9/17/12 | 10/08/12 | 21 | 554.86 | 516.35 | | -38.52 | -6.94 | | | -6.94 |
Energiekontor | | 7/21/14 | 8/04/14 | 14 | 82.46 | 72.15 | | -10.31 | -12.51 | | | -12.51 |
Nemetschek | | 9/08/14 | 9/22/14 | 14 | 55.30 | 54.69 | | -0.61 | -1.10 | | | |
| | 6/06/16 | 6/13/16 | 7 | 133.09 | 125.83 | | -7.26 | -5.46 | | | |
| | 7/30/18 | 8/13/18 | 14 | 325.88 | 332.87 | | 6.99 | 2.15 | | | |
| | 8/27/18 | 9/03/18 | 7 | 373.16 | 376.90 | | 3.74 | 1.00 | | | |
| | 9/17/18 | 9/24/18 | 7 | 396.40 | 337.93 | | -58.47 | -14.75 | | | -17.76 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
PNE Wind | | 10/09/06 | 10/16/06 | 7 | 27.70 | 30.25 | | 2.55 | 9.22 | | | |
| | 12/05/22 | 2/06/23 | 63 | 168.74 | 124.94 | | -43.80 | -25.96 | | | -19.13 |
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 |
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