| |
| |
Assessment - HDAX in Dollar - 23/01/23 - RS = 25
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
1/08/22 |
prc diff |
⇓ Δ25 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
HDAX |
9,002.242 |
09:41 |
0.16 |
8,969.492 |
0.37 |
7,631.327 |
1,338.165 |
17.54 |
|
13.53 |
| |  |
 |
 |
 |
L |
 |
SMA Solar |
85.081 |
10:40 |
1.82 |
84.429 |
0.77 |
54.259 |
30.169 |
55.60 |
|
79.39 |
| |  |
 |
 |
 |
L |
 |
Deutsche Lufthansa |
10.576 |
09:17 |
0.03 |
10.431 |
1.39 |
6.139 |
4.292 |
69.92 |
|
48.21 |
| |  |
 |
 |
 |
L |
 |
Zalando |
47.995 |
09:02 |
2.77 |
46.669 |
2.84 |
27.726 |
18.944 |
68.33 |
|
41.54 |
| |  |
 |
 |
 |
L |
 |
Rheinmetall |
248.179 |
09:20 |
0.40 |
241.660 |
2.70 |
192.888 |
48.772 |
25.29 |
|
38.96 |
| |  |
 |
 |
 |
L |
 |
Jungheinrich |
39.118 |
09:18 |
1.24 |
37.097 |
5.45 |
27.294 |
9.802 |
35.91 |
|
38.14 |
| |  |
 |
 |
 |
L |
 |
Dürr |
38.096 |
09:13 |
0.40 |
38.444 |
-0.90 |
25.074 |
13.369 |
53.32 |
|
37.78 |
| |  |
 |
 |
 |
L |
 |
Nordex |
15.365 |
09:54 |
-0.42 |
15.826 |
-2.92 |
9.658 |
6.169 |
63.87 |
|
37.20 |
| |  |
 |
 |
 |
L |
 |
Commerzbank |
10.773 |
09:17 |
-0.46 |
10.486 |
2.74 |
6.910 |
3.576 |
51.75 |
|
36.02 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
360.969 |
09:01 |
0.03 |
353.906 |
2.00 |
226.697 |
127.208 |
56.11 |
|
35.82 |
| |  |
 |
 |
 |
L |
 |
Aixtron |
31.120 |
09:16 |
2.43 |
33.109 |
-6.01 |
26.164 |
6.945 |
26.54 |
|
34.19 |
| |  |
 |
 |
 |
L |
 |
Delivery Hero |
58.155 |
09:16 |
1.75 |
55.612 |
4.57 |
49.131 |
6.481 |
13.19 |
|
32.14 |
| |  |
 |
 |
 |
L |
 |
Stabilus |
70.846 |
08:58 |
0.93 |
71.064 |
-0.31 |
57.753 |
13.310 |
23.05 |
|
28.77 |
| |  |
 |
 |
 |
L |
 |
Siemens |
157.079 |
09:02 |
0.35 |
156.383 |
0.44 |
109.978 |
46.405 |
42.20 |
|
28.65 |
| |  |
 |
 |
 |
L |
 |
MTU Aero Engines |
250.027 |
09:01 |
0.31 |
250.135 |
-0.04 |
195.097 |
55.038 |
28.21 |
|
28.21 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
105.248 |
09:16 |
1.68 |
102.684 |
2.50 |
71.072 |
31.612 |
44.48 |
|
28.08 |
| |  |
 |
 |
 |
L |
 |
Deutsche Bank |
13.296 |
09:01 |
0.87 |
12.948 |
2.69 |
8.634 |
4.314 |
49.96 |
|
27.45 |
| |  |
 |
 |
 |
L |
 |
Fuchs Petrolub |
39.465 |
09:15 |
0.06 |
40.335 |
-2.16 |
29.678 |
10.656 |
35.91 |
|
27.10 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
29.338 |
09:53 |
0.37 |
28.089 |
4.45 |
26.153 |
1.935 |
7.40 |
|
25.62 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
20.673 |
09:03 |
0.98 |
20.792 |
-0.57 |
15.954 |
4.838 |
30.32 |
|
25.79 |
| |  |
 |
 |
 |
L |
 |
Lanxess |
49.984 |
09:17 |
-0.65 |
49.201 |
1.59 |
36.461 |
12.741 |
34.94 |
|
25.05 |
| |  |
 |
 |
 |
L |
 |
TeamViewer |
14.229 |
09:20 |
0.19 |
14.582 |
-2.42 |
10.461 |
4.121 |
39.39 |
|
24.83 |
| |  |
 |
 |
 |
L |
 |
Hannover Rück |
205.585 |
08:59 |
-0.05 |
201.075 |
2.24 |
142.328 |
58.747 |
41.28 |
|
23.67 |
| |  |
 |
 |
 |
L |
 |
Jenoptik |
32.011 |
09:50 |
-0.07 |
31.859 |
0.48 |
24.581 |
7.278 |
29.61 |
|
23.56 |
| |  |
 |
 |
 |
L |
 |
Talanx |
49.679 |
09:19 |
-0.22 |
49.940 |
-0.52 |
36.728 |
13.212 |
35.97 |
|
23.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
1/08/22 |
prc diff |
⇓ Δ25 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Infineon |
36.689 |
09:01 |
0.34 |
34.722 |
5.66 |
27.464 |
7.259 |
26.43 |
|
21.52 |
| |  |
 |
 |
 |
L |
 |
CTS Eventim |
72.313 |
09:17 |
1.68 |
71.227 |
1.53 |
55.852 |
15.374 |
27.53 |
|
21.09 |
| |  |
 |
 |
 |
L |
 |
Befesa |
59.817 |
09:13 |
0.09 |
59.817 |
|
46.429 |
13.389 |
28.84 |
|
20.47 |
| |  |
 |
 |
 |
L |
 |
BMW |
100.999 |
08:51 |
0.65 |
99.456 |
1.55 |
82.098 |
17.358 |
21.14 |
|
19.54 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
119.743 |
08:50 |
0.23 |
121.373 |
-1.34 |
104.973 |
16.400 |
15.62 |
|
18.59 |
| |  |
 |
 |
 |
L |
 |
HeidelbergCement |
66.717 |
09:00 |
2.16 |
63.610 |
4.89 |
50.067 |
13.543 |
27.05 |
|
19.30 |
| |  |
 |
 |
 |
L |
 |
Allianz |
240.573 |
08:52 |
-0.09 |
239.161 |
0.59 |
183.208 |
55.953 |
30.54 |
|
18.83 |
| |  |
 |
 |
 |
|
 |
Hella |
82.147 |
09:10 |
0.80 |
83.125 |
-1.18 |
71.113 |
12.012 |
16.89 |
|
18.09 |
| |  |
 |
 |
 |
L |
 |
Hugo Boss |
66.348 |
09:17 |
1.23 |
64.522 |
2.83 |
59.069 |
5.454 |
9.23 |
|
18.12 |
| |  |
 |
 |
 |
L |
 |
Airbus |
129.544 |
09:06 |
-1.42 |
129.544 |
|
105.313 |
24.232 |
23.01 |
|
18.07 |
| |  |
 |
 |
 |
L |
 |
SAP |
112.680 |
09:02 |
-1.24 |
116.549 |
-3.32 |
94.224 |
22.324 |
23.69 |
|
16.94 |
| |  |
 |
 |
 |
L |
 |
thyssenkrupp |
8.180 |
09:21 |
0.78 |
7.815 |
4.67 |
6.090 |
1.725 |
28.33 |
|
17.39 |
| |  |
 |
 |
 |
L |
 |
Covestro |
45.811 |
08:51 |
0.81 |
45.844 |
-0.07 |
33.964 |
11.880 |
34.98 |
|
16.88 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
22.020 |
09:01 |
-0.17 |
22.036 |
-0.07 |
19.168 |
2.869 |
14.97 |
|
15.64 |
| |  |
 |
 |
 |
L |
 |
Fraport |
58.133 |
09:18 |
1.10 |
55.851 |
4.09 |
44.846 |
11.005 |
24.54 |
|
16.39 |
| |  |
 |
 |
 |
L |
 |
GEA Group |
45.105 |
09:17 |
0.68 |
44.333 |
1.74 |
37.776 |
6.557 |
17.36 |
|
15.64 |
| |  |
 |
 |
 |
L |
 |
Sartorius |
459.306 |
09:02 |
-2.58 |
457.241 |
0.45 |
450.312 |
6.929 |
1.54 |
|
15.46 |
| |  |
 |
 |
 |
L |
 |
Gerresheimer |
75.193 |
09:14 |
0.29 |
75.356 |
-0.22 |
58.884 |
16.472 |
27.97 |
|
14.99 |
| |  |
 |
 |
 |
L |
 |
Mercedes-Benz |
74.780 |
09:01 |
0.76 |
73.096 |
2.30 |
59.038 |
14.058 |
23.81 |
|
14.44 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
34.168 |
09:00 |
0.85 |
32.283 |
5.84 |
27.762 |
4.521 |
16.29 |
|
14.18 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
208.301 |
09:00 |
-0.42 |
209.388 |
-0.52 |
190.062 |
19.326 |
10.17 |
|
13.86 |
| |  |
 |
 |
 |
L |
 |
Vantage Towers |
35.054 |
09:15 |
0.12 |
34.945 |
0.31 |
29.575 |
5.370 |
18.16 |
|
13.88 |
| |  |
 |
 |
 |
L |
 |
BASF |
57.231 |
08:51 |
0.10 |
57.123 |
0.19 |
44.533 |
12.590 |
28.27 |
|
13.57 |
| |  |
 |
 |
 |
L |
 |
RTL Group |
48.484 |
09:19 |
0.81 |
48.571 |
-0.18 |
39.975 |
8.596 |
21.50 |
|
13.49 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
142.345 |
10:40 |
2.18 |
136.912 |
3.97 |
120.234 |
16.678 |
13.87 |
|
12.90 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
1/08/22 |
prc diff |
⇓ Δ25 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Rational |
682.385 |
09:06 |
1.05 |
686.731 |
-0.63 |
695.712 |
-8.981 |
-1.29 |
|
12.30 |
| |  |
 |
 |
 |
L |
 |
Ströer Media |
55.580 |
09:19 |
1.39 |
55.688 |
-0.20 |
44.230 |
11.459 |
25.91 |
|
11.06 |
| |  |
 |
 |
 |
L |
 |
Carl Zeiss Meditec |
142.725 |
09:16 |
-0.42 |
144.898 |
-1.50 |
145.822 |
-0.924 |
-0.63 |
|
10.20 |
| |  |
 |
 |
 |
L |
 |
E.on |
11.056 |
08:56 |
0.35 |
10.823 |
2.16 |
8.988 |
1.835 |
20.41 |
|
10.44 |
| |  |
 |
 |
 |
L |
 |
RWE |
45.452 |
09:02 |
-0.07 |
45.289 |
0.36 |
41.424 |
3.865 |
9.33 |
|
9.84 |
| |  |
 |
 |
 |
L |
 |
Pro7-Sat1 |
10.534 |
09:17 |
1.08 |
10.449 |
0.81 |
8.587 |
1.862 |
21.68 |
|
10.47 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
49.505 |
09:00 |
-0.33 |
50.549 |
-2.06 |
49.841 |
0.708 |
1.42 |
|
8.16 |
| |  |
 |
 |
 |
|
 |
Linde |
327.338 |
09:01 |
0.53 |
327.393 |
-0.02 |
300.687 |
26.705 |
8.88 |
|
7.99 |
| |  |
 |
 |
 |
L |
 |
Deutsche Post |
43.160 |
09:00 |
0.35 |
43.366 |
-0.48 |
40.468 |
2.898 |
7.16 |
|
7.97 |
| |  |
 |
 |
 |
L |
 |
Knorr-Bremse |
65.022 |
10:44 |
-0.96 |
65.500 |
-0.73 |
59.295 |
6.205 |
10.47 |
|
8.13 |
| |  |
 |
 |
 |
L |
 |
Telefonica D |
2.861 |
09:18 |
0.73 |
2.805 |
2.01 |
2.661 |
0.144 |
5.41 |
|
6.45 |
| |  |
 |
 |
 |
L |
 |
Henkel |
70.173 |
09:01 |
-0.19 |
71.346 |
-1.64 |
64.330 |
7.016 |
10.91 |
|
6.32 |
| |  |
 |
 |
 |
L |
 |
Bayer |
61.241 |
08:51 |
0.57 |
60.806 |
0.71 |
58.288 |
2.518 |
4.32 |
|
5.20 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
28.621 |
08:59 |
-0.11 |
30.588 |
-6.43 |
25.485 |
5.102 |
20.02 |
|
5.53 |
| |  |
 |
 |
 |
L |
 |
Brenntag |
75.779 |
08:51 |
0.32 |
73.498 |
3.10 |
70.825 |
2.673 |
3.77 |
|
4.82 |
| |  |
 |
 |
 |
L |
 |
Continental |
70.890 |
08:51 |
0.99 |
68.760 |
3.10 |
70.476 |
-1.716 |
-2.43 |
|
4.94 |
| |  |
 |
 |
 |
L |
 |
Siltronic |
87.145 |
09:15 |
0.25 |
85.570 |
1.84 |
82.211 |
3.359 |
4.09 |
|
5.13 |
| |  |
 |
 |
 |
L |
 |
Puma |
65.283 |
09:20 |
0.64 |
68.065 |
-4.09 |
69.201 |
-1.137 |
-1.64 |
|
4.88 |
| |  |
 |
 |
 |
L |
 |
Sixt |
117.461 |
08:51 |
0.93 |
116.918 |
0.46 |
122.289 |
-5.371 |
-4.39 |
|
3.99 |
| |  |
 |
 |
 |
|
 |
K+S |
24.514 |
09:18 |
0.67 |
24.199 |
1.30 |
21.087 |
3.111 |
14.75 |
|
3.32 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
176.518 |
09:00 |
0.34 |
176.084 |
0.25 |
177.833 |
-1.750 |
-0.98 |
|
3.16 |
| |  |
 |
 |
 |
L |
 |
Freenet |
24.286 |
09:13 |
0.18 |
24.286 |
|
23.533 |
0.753 |
3.20 |
|
3.48 |
| |  |
 |
 |
 |
L |
 |
Kion Group |
39.846 |
09:15 |
0.96 |
40.411 |
-1.40 |
45.843 |
-5.432 |
-11.85 |
|
4.63 |
| |  |
 |
 |
 |
L |
 |
Compugroup Medical |
45.398 |
09:15 |
-0.71 |
45.941 |
-1.18 |
43.140 |
2.801 |
6.49 |
|
3.46 |
| |  |
 |
 |
 |
L |
 |
Software |
28.491 |
10:23 |
0.23 |
29.403 |
-3.10 |
27.027 |
2.376 |
8.79 |
|
3.03 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
1/08/22 |
prc diff |
⇓ Δ25 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Wacker Chemie |
145.441 |
09:21 |
-1.65 |
144.192 |
0.87 |
148.956 |
-4.765 |
-3.20 |
|
1.77 |
| |  |
 |
 |
 |
L |
 |
Siemens Healthineers |
52.852 |
09:02 |
-0.12 |
53.243 |
-0.73 |
51.752 |
1.491 |
2.88 |
|
1.09 |
| |  |
 |
 |
 |
L |
 |
Cancom |
34.663 |
09:07 |
-1.42 |
35.423 |
-2.15 |
34.837 |
0.586 |
1.68 |
|
-0.09 |
| |  |
 |
 |
 |
L |
 |
Adidas |
161.273 |
08:51 |
2.16 |
161.643 |
-0.23 |
175.644 |
-14.002 |
-7.97 |
|
-0.94 |
| |  |
 |
 |
 |
|
 |
Scout24 |
57.220 |
09:18 |
0.15 |
55.199 |
3.66 |
58.021 |
-2.821 |
-4.86 |
|
-2.14 |
| |  |
 |
 |
 |
L |
 |
Evonik Industries |
22.058 |
09:17 |
0.05 |
21.895 |
0.74 |
21.200 |
0.695 |
3.28 |
|
-1.78 |
| |  |
 |
 |
 |
|
 |
Symrise |
106.226 |
09:03 |
-0.39 |
107.617 |
-1.29 |
116.123 |
-8.506 |
-7.33 |
|
-2.29 |
| |  |
 |
 |
 |
|
 |
Encavis |
19.847 |
09:16 |
1.08 |
18.760 |
5.79 |
21.437 |
-2.676 |
-12.49 |
|
-3.22 |
| |  |
 |
 |
 |
S |
 |
Verbio |
62.697 |
09:20 |
-0.09 |
61.502 |
1.94 |
64.433 |
-2.931 |
-4.55 |
|
-4.38 |
| |  |
 |
 |
 |
L |
 |
Bechtle |
42.149 |
09:17 |
0.31 |
40.106 |
5.09 |
46.439 |
-6.333 |
-13.64 |
|
-4.35 |
| |  |
 |
 |
 |
L |
 |
LEG Immobilien |
77.996 |
09:19 |
-0.08 |
80.169 |
-2.71 |
90.227 |
-10.057 |
-11.15 |
|
-4.20 |
| |  |
 |
 |
 |
L |
 |
Vonovia |
28.599 |
09:01 |
0.84 |
29.067 |
-1.61 |
32.443 |
-3.376 |
-10.41 |
|
-5.63 |
| |  |
 |
 |
 |
|
 |
Morphosys |
19.733 |
09:50 |
0.89 |
19.081 |
3.42 |
22.834 |
-3.753 |
-16.44 |
|
-6.49 |
| |  |
 |
 |
 |
L |
 |
United Internet |
23.449 |
09:16 |
0.37 |
23.862 |
-1.73 |
26.297 |
-2.436 |
-9.26 |
|
-7.20 |
| |  |
 |
 |
 |
L |
 |
Volkswagen |
137.129 |
09:02 |
0.96 |
135.999 |
0.83 |
142.451 |
-6.453 |
-4.53 |
|
-8.75 |
| |  |
 |
 |
 |
L |
 |
Suse |
19.700 |
09:49 |
-0.28 |
19.700 |
|
18.703 |
0.997 |
5.33 |
|
-9.98 |
| |  |
 |
 |
 |
L |
 |
Aroundtown |
2.815 |
09:16 |
0.27 |
2.985 |
-5.68 |
3.360 |
-0.375 |
-11.17 |
|
-10.16 |
| |  |
 |
 |
 |
L |
 |
Fresenius MedCare |
36.434 |
09:00 |
0.69 |
36.825 |
-1.06 |
36.820 |
0.005 |
0.01 |
|
-11.65 |
| |  |
 |
 |
 |
L |
 |
Nemetschek |
52.917 |
09:16 |
-0.75 |
54.852 |
-3.53 |
68.050 |
-13.199 |
-19.40 |
|
-12.13 |
| |  |
 |
 |
 |
L |
 |
Evotec |
20.499 |
09:18 |
-0.29 |
19.798 |
3.54 |
26.924 |
-7.126 |
-26.47 |
|
-13.46 |
| |  |
 |
 |
 |
L |
 |
Porsche Automobil |
59.350 |
09:01 |
0.85 |
59.611 |
-0.44 |
72.305 |
-12.694 |
-17.56 |
|
-15.45 |
| |  |
 |
 |
 |
L |
 |
TAG Immobilien |
8.742 |
09:18 |
1.32 |
8.916 |
-1.95 |
10.657 |
-1.741 |
-16.34 |
|
-16.54 |
| |  |
 |
 |
 |
L |
 |
HelloFresh |
25.220 |
09:18 |
0.48 |
25.133 |
0.35 |
28.702 |
-3.569 |
-12.43 |
|
-18.30 |
| |  |
 |
 |
 |
|
 |
Adtran |
18.364 |
09:05 |
0.60 |
18.690 |
-1.74 |
23.533 |
-4.843 |
-20.58 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Porsche |
114.093 |
09:00 |
|
113.332 |
0.67 |
|
|
|
|
-na- |
HDAX - 98 out of 99 instruments rated - 23/01/23 / 1/08/22 - 72 did rise, Market-Ratio(25) in USD = 73.47 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX in Dollar * 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 |
2/01/06 |
24/07/06 |
203 |
 |
 |
 |
Nordex |
100 |
1,642 |
|
6.089 |
14.599 |
|
8.510 |
140 |
23,973 |
382 |
|
24/07/06 |
9/10/06 |
77 |
|
- cash - |
|
9/10/06 |
16/10/06 |
7 |
 |
 |
 |
Nordex |
100 |
1,750 |
|
13.697 |
13.826 |
|
0.128 |
1 |
24,198 |
63 |
|
16/10/06 |
6/11/06 |
21 |
|
- cash - |
|
6/11/06 |
13/08/07 |
280 |
 |
 |
 |
Nordex |
100 |
1,647 |
|
14.687 |
39.302 |
|
24.615 |
168 |
64,739 |
261 |
|
13/08/07 |
27/08/07 |
14 |
|
- cash - |
|
27/08/07 |
17/09/07 |
21 |
 |
 |
 |
Nordex |
100 |
1,366 |
|
47.370 |
43.262 |
|
-4.108 |
-9 |
59,127 |
-79 |
|
17/09/07 |
24/09/07 |
7 |
|
- cash - |
|
24/09/07 |
1/10/07 |
7 |
 |
 |
 |
Nordex |
100 |
1,218 |
|
48.515 |
49.877 |
|
1.362 |
3 |
60,786 |
324 |
|
1/10/07 |
20/04/09 |
567 |
|
- cash - |
|
20/04/09 |
27/04/09 |
7 |
 |
 |
 |
Software |
100 |
2,553 |
|
23.807 |
21.743 |
|
-2.064 |
-9 |
55,517 |
-99 |
|
27/04/09 |
11/05/09 |
14 |
|
- cash - |
|
11/05/09 |
22/06/09 |
42 |
 |
 |
 |
Aixtron |
100 |
5,978 |
|
9.285 |
10.509 |
|
1.224 |
13 |
62,833 |
193 |
|
22/06/09 |
6/07/09 |
14 |
|
- cash - |
|
6/07/09 |
31/05/10 |
329 |
 |
 |
 |
Aixtron |
100 |
4,619 |
|
13.602 |
26.929 |
|
13.327 |
98 |
124,392 |
113 |
|
|
31/05/10 |
5/07/10 |
35 |
 |
 |
 |
Cancom |
100 |
36,668 |
|
3.392 |
3.819 |
|
0.427 |
13 |
140,042 |
244 |
|
5/07/10 |
12/07/10 |
7 |
|
- cash - |
|
12/07/10 |
3/01/11 |
175 |
 |
 |
 |
Cancom |
100 |
32,531 |
|
4.305 |
6.015 |
|
1.710 |
40 |
195,674 |
101 |
|
|
3/01/11 |
18/07/11 |
196 |
 |
 |
 |
Hugo Boss |
100 |
2,897 |
|
67.527 |
103.346 |
|
35.819 |
53 |
299,442 |
121 |
|
18/07/11 |
25/07/11 |
7 |
|
- cash - |
|
25/07/11 |
1/08/11 |
7 |
 |
 |
 |
Hugo Boss |
100 |
2,718 |
|
110.157 |
103.867 |
|
-6.289 |
-6 |
282,347 |
-95 |
|
1/08/11 |
30/01/12 |
182 |
|
- cash - |
|
30/01/12 |
23/07/12 |
175 |
 |
 |
 |
Dürr |
100 |
22,336 |
|
12.641 |
16.220 |
|
3.579 |
28 |
362,284 |
68 |
|
23/07/12 |
30/07/12 |
7 |
|
- cash - |
|
30/07/12 |
13/08/12 |
14 |
 |
 |
 |
Cancom |
100 |
40,636 |
|
8.915 |
8.063 |
|
-0.852 |
-10 |
327,669 |
-93 |
|
13/08/12 |
20/08/12 |
7 |
|
- cash - |
|
20/08/12 |
10/09/12 |
21 |
 |
 |
 |
Dürr |
100 |
19,728 |
|
16.609 |
17.817 |
|
1.208 |
7 |
351,508 |
239 |
|
10/09/12 |
17/09/12 |
7 |
|
- cash - |
|
17/09/12 |
9/12/13 |
448 |
 |
 |
 |
Dürr |
100 |
19,007 |
|
18.493 |
42.426 |
|
23.933 |
129 |
806,409 |
97 |
|
|
9/12/13 |
14/07/14 |
217 |
 |
 |
 |
Nordex |
100 |
58,865 |
|
13.699 |
19.899 |
|
6.200 |
45 |
1,171,352 |
87 |
|
14/07/14 |
21/07/14 |
7 |
|
- cash - |
|
21/07/14 |
4/08/14 |
14 |
 |
 |
 |
Nemetschek |
100 |
145,926 |
|
8.027 |
8.222 |
|
0.195 |
2 |
1,199,750 |
87 |
|
4/08/14 |
8/09/14 |
35 |
|
- cash - |
|
8/09/14 |
22/09/14 |
14 |
 |
 |
 |
Nemetschek |
100 |
133,232 |
|
9.005 |
8.900 |
|
-0.105 |
-1 |
1,185,734 |
-26 |
|
22/09/14 |
8/12/14 |
77 |
|
- cash - |
|
8/12/14 |
15/12/14 |
7 |
 |
 |
 |
Ströer Media |
100 |
41,671 |
|
28.455 |
27.410 |
|
-1.045 |
-4 |
1,142,193 |
-86 |
|
15/12/14 |
22/12/14 |
7 |
|
- cash - |
|
22/12/14 |
29/12/14 |
7 |
 |
 |
 |
Ströer Media |
100 |
37,743 |
|
30.262 |
30.213 |
|
-0.049 |
0 |
1,140,337 |
-8 |
|
29/12/14 |
12/01/15 |
14 |
|
- cash - |
|
12/01/15 |
24/08/15 |
224 |
 |
 |
 |
Ströer Media |
100 |
39,157 |
|
29.122 |
55.345 |
|
26.223 |
90 |
2,167,145 |
185 |
|
24/08/15 |
26/10/15 |
63 |
|
- cash - |
|
26/10/15 |
9/11/15 |
14 |
 |
 |
 |
SMA Solar |
100 |
45,650 |
|
47.473 |
46.107 |
|
-1.366 |
-3 |
2,104,793 |
-53 |
|
9/11/15 |
16/11/15 |
7 |
|
- cash - |
|
16/11/15 |
11/01/16 |
56 |
 |
 |
 |
SMA Solar |
100 |
43,152 |
|
48.776 |
53.551 |
|
4.775 |
10 |
2,310,840 |
84 |
|
11/01/16 |
15/02/16 |
35 |
|
- cash - |
|
15/02/16 |
22/02/16 |
7 |
 |
 |
 |
SMA Solar |
100 |
47,650 |
|
48.495 |
48.969 |
|
0.474 |
1 |
2,333,420 |
66 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
22/02/16 |
7/03/16 |
14 |
|
- cash - |
|
7/03/16 |
18/04/16 |
42 |
 |
 |
 |
Verbio |
100 |
318,643 |
|
7.323 |
9.603 |
|
2.280 |
31 |
3,059,945 |
955 |
|
18/04/16 |
6/06/16 |
49 |
|
- cash - |
|
6/06/16 |
13/06/16 |
7 |
 |
 |
 |
Nemetschek |
100 |
150,925 |
|
20.274 |
19.106 |
|
-1.169 |
-6 |
2,883,547 |
-95 |
|
13/06/16 |
4/07/16 |
21 |
|
- cash - |
|
4/07/16 |
21/11/16 |
140 |
 |
 |
 |
Adidas |
100 |
20,293 |
|
142.089 |
148.275 |
|
6.185 |
4 |
3,009,066 |
12 |
|
21/11/16 |
28/11/16 |
7 |
|
- cash - |
|
28/11/16 |
26/03/18 |
483 |
 |
 |
 |
Siltronic |
100 |
76,971 |
|
39.093 |
184.290 |
|
145.196 |
371 |
14,184,958 |
223 |
|
26/03/18 |
2/04/18 |
7 |
|
- cash - |
|
2/04/18 |
9/04/18 |
7 |
 |
 |
 |
Aixtron |
100 |
735,664 |
|
19.282 |
19.019 |
|
-0.263 |
-1 |
13,991,618 |
-51 |
|
9/04/18 |
16/04/18 |
7 |
|
- cash - |
|
16/04/18 |
23/04/18 |
7 |
 |
 |
 |
Aixtron |
100 |
694,650 |
|
20.142 |
19.211 |
|
-0.931 |
-5 |
13,344,711 |
-92 |
|
23/04/18 |
7/05/18 |
14 |
|
- cash - |
|
7/05/18 |
4/06/18 |
28 |
 |
 |
 |
Cancom |
100 |
213,613 |
|
62.471 |
57.067 |
|
-5.405 |
-9 |
12,190,233 |
-69 |
|
4/06/18 |
18/06/18 |
14 |
|
- cash - |
|
18/06/18 |
25/06/18 |
7 |
 |
 |
 |
Sixt |
100 |
100,800 |
|
120.934 |
112.211 |
|
-8.723 |
-7 |
11,310,917 |
-98 |
|
25/06/18 |
30/07/18 |
35 |
|
- cash - |
|
30/07/18 |
13/08/18 |
14 |
 |
 |
 |
Nemetschek |
100 |
236,420 |
|
47.842 |
48.336 |
|
0.493 |
1 |
11,427,529 |
31 |
|
13/08/18 |
27/08/18 |
14 |
|
- cash - |
|
27/08/18 |
3/09/18 |
7 |
 |
 |
 |
Nemetschek |
100 |
208,594 |
|
54.783 |
55.278 |
|
0.495 |
1 |
11,530,739 |
60 |
|
3/09/18 |
1/04/19 |
210 |
|
- cash - |
|
1/04/19 |
1/07/19 |
91 |
 |
 |
 |
Nordex |
100 |
684,779 |
|
16.839 |
13.962 |
|
-2.877 |
-17 |
9,560,648 |
-53 |
|
|
1/07/19 |
19/08/19 |
49 |
 |
 |
 |
Compugroup Medical |
100 |
117,812 |
|
81.151 |
58.086 |
|
-23.065 |
-28 |
6,843,323 |
-92 |
|
19/08/19 |
9/09/19 |
21 |
|
- cash - |
|
9/09/19 |
23/09/19 |
14 |
 |
 |
 |
Zalando |
100 |
132,091 |
|
51.807 |
43.541 |
|
-8.267 |
-16 |
5,751,342 |
-99 |
|
23/09/19 |
28/10/19 |
35 |
|
- cash - |
|
28/10/19 |
2/03/20 |
126 |
 |
 |
 |
HelloFresh |
100 |
332,713 |
|
17.286 |
24.676 |
|
7.390 |
43 |
8,210,102 |
180 |
|
2/03/20 |
24/08/20 |
175 |
|
- cash - |
|
24/08/20 |
1/03/21 |
189 |
 |
 |
 |
HelloFresh |
100 |
154,669 |
|
53.082 |
72.757 |
|
19.675 |
37 |
11,253,233 |
84 |
|
|
1/03/21 |
4/10/21 |
217 |
 |
 |
 |
Verbio |
100 |
291,669 |
|
38.582 |
61.541 |
|
22.959 |
60 |
17,949,649 |
119 |
|
4/10/21 |
18/10/21 |
14 |
|
- cash - |
|
18/10/21 |
29/11/21 |
42 |
 |
 |
 |
Verbio |
100 |
248,064 |
|
72.359 |
73.763 |
|
1.404 |
2 |
18,297,938 |
18 |
|
29/11/21 |
3/01/22 |
35 |
|
- cash - |
|
3/01/22 |
17/01/22 |
14 |
 |
 |
 |
Nagarro |
100 |
76,755 |
|
238.392 |
189.497 |
|
-48.895 |
-21 |
14,545,023 |
-100 |
|
17/01/22 |
5/12/22 |
322 |
|
- cash - |
|
5/12/22 |
19/12/22 |
14 |
 |
 |
 |
SMA Solar |
100 |
213,820 |
|
68.024 |
72.324 |
|
4.300 |
6 |
15,464,401 |
394 |
|
19/12/22 |
26/12/22 |
7 |
|
- cash - |
|
26/12/22 |
27/01/23 |
32 |
 |
 |
 |
SMA Solar |
100 |
214,360 |
|
72.142 |
85.081 |
|
12.939 |
18 |
18,237,917 |
556 |
|
accum | 2/01/06 |
27/01/23 | 4057 |
days out of 6234 invested (65%) |
182,279 |
18,237,917 |
97 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Nordex | long | 2/01/06 | 24/07/06 | 203 | 6.09 | 14.60 | | 8.51 | 139.75 | | | |
| | 9/10/06 | 16/10/06 | 7 | 13.70 | 13.83 | | 0.13 | 0.94 | | | |
| | 6/11/06 | 13/08/07 | 280 | 14.69 | 39.30 | | 24.61 | 167.60 | | | |
| | 27/08/07 | 17/09/07 | 21 | 47.37 | 43.26 | | -4.11 | -8.67 | | | |
| | 24/09/07 | 1/10/07 | 7 | 48.52 | 49.88 | | 1.36 | 2.81 | | | |
| | 9/12/13 | 14/07/14 | 217 | 13.70 | 19.90 | | 6.20 | 45.26 | | | |
| | 1/04/19 | 1/07/19 | 91 | 16.84 | 13.96 | | -2.88 | -17.09 | | | 632.29 |
Siltronic | | 28/11/16 | 26/03/18 | 483 | 39.09 | 184.29 | | 145.20 | 371.41 | | | 371.41 |
Dürr | | 30/01/12 | 23/07/12 | 175 | 12.64 | 16.22 | | 3.58 | 28.31 | | | |
| | 20/08/12 | 10/09/12 | 21 | 16.61 | 17.82 | | 1.21 | 7.28 | | | |
| | 17/09/12 | 9/12/13 | 448 | 18.49 | 42.43 | | 23.93 | 129.42 | | | 215.79 |
Verbio | | 7/03/16 | 18/04/16 | 42 | 7.32 | 9.60 | | 2.28 | 31.14 | | | |
| | 1/03/21 | 4/10/21 | 217 | 38.58 | 61.54 | | 22.96 | 59.51 | | | |
| | 18/10/21 | 29/11/21 | 42 | 72.36 | 73.76 | | 1.40 | 1.94 | | | 113.23 |
Aixtron | | 11/05/09 | 22/06/09 | 42 | 9.29 | 10.51 | | 1.22 | 13.18 | | | |
| | 6/07/09 | 31/05/10 | 329 | 13.60 | 26.93 | | 13.33 | 97.98 | | | |
| | 2/04/18 | 9/04/18 | 7 | 19.28 | 19.02 | | -0.26 | -1.36 | | | |
| | 16/04/18 | 23/04/18 | 7 | 20.14 | 19.21 | | -0.93 | -4.62 | | | 110.80 |
HelloFresh | | 28/10/19 | 2/03/20 | 126 | 17.29 | 24.68 | | 7.39 | 42.75 | | | |
| | 24/08/20 | 1/03/21 | 189 | 53.08 | 72.76 | | 19.68 | 37.07 | | | 95.66 |
Ströer Media | | 8/12/14 | 15/12/14 | 7 | 28.45 | 27.41 | | -1.04 | -3.67 | | | |
| | 22/12/14 | 29/12/14 | 7 | 30.26 | 30.21 | | -0.05 | -0.16 | | | |
| | 12/01/15 | 24/08/15 | 224 | 29.12 | 55.34 | | 26.22 | 90.04 | | | 82.77 |
Hugo Boss | | 3/01/11 | 18/07/11 | 196 | 67.53 | 103.35 | | 35.82 | 53.04 | | | |
| | 25/07/11 | 1/08/11 | 7 | 110.16 | 103.87 | | -6.29 | -5.71 | | | 44.31 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
SMA Solar | | 26/10/15 | 9/11/15 | 14 | 47.47 | 46.11 | | -1.37 | -2.88 | | | |
| | 16/11/15 | 11/01/16 | 56 | 48.78 | 53.55 | | 4.77 | 9.79 | | | |
| | 15/02/16 | 22/02/16 | 7 | 48.50 | 48.97 | | 0.47 | 0.98 | | | |
| | 5/12/22 | 19/12/22 | 14 | 68.02 | 72.32 | | 4.30 | 6.32 | | | |
| | 26/12/22 | 27/01/23 | 32 | 72.14 | 85.08 | | 12.94 | 17.93 | | | 35.01 |
Cancom | | 31/05/10 | 5/07/10 | 35 | 3.39 | 3.82 | | 0.43 | 12.58 | | | |
| | 12/07/10 | 3/01/11 | 175 | 4.30 | 6.01 | | 1.71 | 39.73 | | | |
| | 30/07/12 | 13/08/12 | 14 | 8.92 | 8.06 | | -0.85 | -9.55 | | | |
| | 7/05/18 | 4/06/18 | 28 | 62.47 | 57.07 | | -5.40 | -8.65 | | | 29.97 |
Adidas | | 4/07/16 | 21/11/16 | 140 | 142.09 | 148.27 | | 6.19 | 4.35 | | | 4.35 |
Nemetschek | | 21/07/14 | 4/08/14 | 14 | 8.03 | 8.22 | | 0.19 | 2.42 | | | |
| | 8/09/14 | 22/09/14 | 14 | 9.00 | 8.90 | | -0.11 | -1.17 | | | |
| | 6/06/16 | 13/06/16 | 7 | 20.27 | 19.11 | | -1.17 | -5.76 | | | |
| | 30/07/18 | 13/08/18 | 14 | 47.84 | 48.34 | | 0.49 | 1.03 | | | |
| | 27/08/18 | 3/09/18 | 7 | 54.78 | 55.28 | | 0.49 | 0.90 | | | -2.75 |
Sixt | | 18/06/18 | 25/06/18 | 7 | 120.93 | 112.21 | | -8.72 | -7.21 | | | -7.21 |
Software | | 20/04/09 | 27/04/09 | 7 | 23.81 | 21.74 | | -2.06 | -8.67 | | | -8.67 |
Zalando | | 9/09/19 | 23/09/19 | 14 | 51.81 | 43.54 | | -8.27 | -15.96 | | | -15.96 |
Nagarro | | 3/01/22 | 17/01/22 | 14 | 238.39 | 189.50 | | -48.89 | -20.51 | | | -20.51 |
Compugroup Medical | | 1/07/19 | 19/08/19 | 49 | 81.15 | 58.09 | | -23.06 | -28.42 | | | -28.42 |
Annotations
4/04/22 | Hella | | | acquired by Faurecia |
16/09/21 | Continental | | | spin-off drive technology: one additional Vitesco for five Continental |
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) |
16/07/18 | Cancom | | | stock split 1:2 (another one for one) |
27/02/18 | Capital Stage | | | renames into Encavis (ENergy + CApital + VISion) |
24/07/17 | Bechtle | | | stock split 1:2 (two for one) |
12/09/16 | 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 |
22/06/16 | Jungheinrich | | | stock split 1:3 (three for one) |
13/06/16 | Sartorius | | | stock split 1:4 (four for one) |
10/03/16 | HDAX | | | complete analysis after advanced
changes in TecDAX and MDAX |
9/03/16 | K+S | | | moves from DAX to MDAX |
| Pro7-Sat1 | | | moves from MDAX to DAX |
21/12/15 | Scout24 | | | entry (SDAX) |
| HDAX | | | MAN, Manz and Kabel Deutschland drop out |
| Ströer Media | | | moves from SDAX to MDAX |
| Covestro | | | recording started |
| Siltronic | | | recording started |
21/09/15 | Lanxess | | | moves from DAX to MDAX |
| Vonovia | | | moves from MDAX to DAX |
2/09/15 | Deutsche Annington | | | changes name to Vonovia |
22/08/15 | HDAX | | | complete analysis |
30/06/15 | Nemetschek | | | stock split 1:4 (four for one) |
21/06/15 | Zalando | | | promotion from SDAX to MDAX |
1/04/15 | CTS Eventim | | | promotion from SDAX to MDAX replacing TUI |
19/01/15 | Hella | | | entry |
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