| |
| |
Assessment - Bayrischer Aktienindex - 4/12/23 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/12/23 |
⇓ Δwk |
5/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BAX |
789.866 |
Fri |
1.05 |
778.997 |
1.40 |
842.750 |
-63.753 |
-7.56 |
|
-2.91 |
| |  |
 |
 |
 |
L |
 |
Mutares |
32.500 |
Fri |
1.25 |
32.500 |
|
24.600 |
7.900 |
32.11 |
|
45.38 |
| |  |
 |
 |
 |
L |
 |
Vitesco Technologies |
93.550 |
Fri |
0.05 |
93.500 |
0.05 |
67.100 |
26.400 |
39.34 |
|
34.47 |
| |  |
 |
 |
 |
L |
 |
Nemetschek |
78.660 |
Fri |
2.02 |
78.360 |
0.38 |
74.340 |
4.020 |
5.41 |
|
29.51 |
| |  |
 |
 |
 |
|
 |
Adidas |
193.360 |
Fri |
1.18 |
194.640 |
-0.66 |
158.300 |
36.340 |
22.96 |
|
23.22 |
| |  |
 |
 |
 |
|
 |
Morphosys |
24.790 |
Fri |
-0.72 |
24.760 |
0.12 |
25.480 |
-0.720 |
-2.83 |
|
20.45 |
| |  |
 |
 |
 |
L |
 |
Synlab |
11.500 |
Fri |
-0.35 |
11.340 |
1.41 |
8.965 |
2.375 |
26.49 |
|
18.99 |
| |  |
 |
 |
 |
|
 |
Münchener Rück |
391.300 |
Fri |
|
392.000 |
-0.18 |
338.600 |
53.400 |
15.77 |
|
16.05 |
| |  |
 |
 |
 |
|
 |
Atoss |
217.500 |
Fri |
2.11 |
212.000 |
2.59 |
206.500 |
5.500 |
2.66 |
|
14.86 |
| |  |
 |
 |
 |
|
 |
Traton |
20.760 |
Fri |
1.27 |
20.300 |
2.27 |
19.000 |
1.300 |
6.84 |
|
12.93 |
| |  |
 |
 |
 |
|
 |
Scout24 |
65.140 |
Fri |
0.34 |
63.620 |
2.39 |
60.040 |
3.580 |
5.96 |
|
12.38 |
| |  |
 |
 |
 |
L |
 |
Siltronic |
83.300 |
Fri |
2.78 |
83.000 |
0.36 |
79.300 |
3.700 |
4.67 |
|
11.84 |
| |  |
 |
 |
 |
|
 |
Siemens |
162.420 |
Fri |
0.57 |
156.980 |
3.47 |
158.520 |
-1.540 |
-0.97 |
|
10.46 |
| |  |
 |
 |
 |
|
 |
Allianz |
243.800 |
Fri |
0.68 |
235.100 |
3.70 |
209.950 |
25.150 |
11.98 |
|
8.82 |
| |  |
 |
 |
 |
|
 |
Infineon |
37.160 |
Fri |
2.00 |
36.005 |
3.21 |
35.375 |
0.630 |
1.78 |
|
8.20 |
| |  |
 |
 |
 |
|
 |
Puma |
56.000 |
Fri |
0.29 |
59.940 |
-6.57 |
46.610 |
13.330 |
28.60 |
|
8.08 |
| |  |
 |
 |
 |
L |
 |
CTS Eventim |
62.950 |
Fri |
0.64 |
63.600 |
-1.02 |
69.350 |
-5.750 |
-8.29 |
|
6.57 |
| |  |
 |
 |
 |
|
 |
va-Q-tec |
26.000 |
Fri |
|
26.000 |
|
21.900 |
4.100 |
18.72 |
|
6.25 |
| |  |
 |
 |
 |
L |
 |
Siemens Healthineers |
52.740 |
Fri |
1.03 |
52.400 |
0.65 |
53.420 |
-1.020 |
-1.91 |
|
5.00 |
| |  |
 |
 |
 |
L |
 |
Telefonica D |
2.351 |
Fri |
0.04 |
2.349 |
0.09 |
2.636 |
-0.287 |
-10.89 |
|
2.37 |
| |  |
 |
 |
 |
L |
 |
Krones |
105.100 |
Fri |
|
103.800 |
1.25 |
106.300 |
-2.500 |
-2.35 |
|
-0.79 |
| |  |
 |
 |
 |
S |
 |
BMW |
100.920 |
Fri |
2.35 |
96.160 |
4.95 |
106.440 |
-10.280 |
-9.66 |
|
-1.50 |
| |  |
 |
 |
 |
|
 |
Dermapharm |
41.940 |
Fri |
3.00 |
40.440 |
3.71 |
47.520 |
-7.080 |
-14.90 |
|
-1.65 |
| |  |
 |
 |
 |
|
 |
Adva |
20.050 |
Fri |
|
20.000 |
0.25 |
19.500 |
0.500 |
2.56 |
|
-3.25 |
| |  |
 |
 |
 |
S |
 |
Rational |
631.500 |
Fri |
3.36 |
595.500 |
6.05 |
623.000 |
-27.500 |
-4.41 |
|
-3.31 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/12/23 |
⇓ Δwk |
5/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
WashTec |
31.700 |
Fri |
-4.66 |
33.500 |
-5.37 |
36.600 |
-3.100 |
-8.47 |
|
-6.27 |
| |  |
 |
 |
 |
|
 |
SFC Energy |
20.750 |
Fri |
1.47 |
20.550 |
0.97 |
24.200 |
-3.650 |
-15.08 |
|
-6.71 |
| |  |
 |
 |
 |
L |
 |
7C Solarparken |
3.405 |
Fri |
0.15 |
3.450 |
-1.30 |
3.890 |
-0.440 |
-11.31 |
|
-7.76 |
| |  |
 |
 |
 |
L |
 |
Cancom |
27.320 |
Fri |
-0.36 |
25.740 |
6.14 |
28.160 |
-2.420 |
-8.59 |
|
-8.55 |
| |  |
 |
 |
 |
S |
 |
Knaus Tabbert |
42.700 |
Fri |
4.15 |
40.900 |
4.40 |
49.500 |
-8.600 |
-17.37 |
|
-8.76 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
190.000 |
Fri |
0.08 |
187.850 |
1.14 |
217.900 |
-30.050 |
-13.79 |
|
-10.15 |
| |  |
 |
 |
 |
|
 |
Sixt |
93.450 |
Fri |
2.30 |
89.700 |
4.18 |
106.700 |
-17.000 |
-15.93 |
|
-12.56 |
| |  |
 |
 |
 |
S |
 |
Wacker Neuson |
17.420 |
Fri |
1.52 |
17.040 |
2.23 |
20.850 |
-3.810 |
-18.27 |
|
-12.94 |
| |  |
 |
 |
 |
S |
 |
Schaeffler |
5.210 |
Fri |
0.97 |
5.060 |
2.96 |
5.840 |
-0.780 |
-13.36 |
|
-14.90 |
| |  |
 |
 |
 |
S |
 |
Wacker Chemie |
110.500 |
Fri |
1.42 |
111.000 |
-0.45 |
126.500 |
-15.500 |
-12.25 |
|
-15.39 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
24.420 |
Fri |
2.18 |
24.040 |
1.58 |
29.220 |
-5.180 |
-17.73 |
|
-16.30 |
| |  |
 |
 |
 |
|
 |
Stemmer Imaging |
30.800 |
Fri |
-0.32 |
29.000 |
6.21 |
40.000 |
-11.000 |
-27.50 |
|
-16.92 |
| |  |
 |
 |
 |
|
 |
Medigene |
1.510 |
Fri |
-0.33 |
1.525 |
-0.98 |
1.595 |
-0.070 |
-4.39 |
|
-17.88 |
| |  |
 |
 |
 |
L |
 |
Steico |
30.600 |
Fri |
4.44 |
29.550 |
3.55 |
48.900 |
-19.350 |
-39.57 |
|
-20.40 |
| |  |
 |
 |
 |
|
 |
BayWa |
31.000 |
Fri |
0.16 |
29.600 |
4.73 |
39.400 |
-9.800 |
-24.87 |
|
-20.59 |
| |  |
 |
 |
 |
|
 |
Patrizia Immobilien |
7.380 |
Fri |
-0.27 |
7.250 |
1.79 |
9.580 |
-2.330 |
-24.32 |
|
-21.40 |
| |  |
 |
 |
 |
S |
 |
Deutsche Pfandbrief |
5.805 |
Fri |
-0.26 |
5.750 |
0.96 |
7.305 |
-1.555 |
-21.29 |
|
-22.48 |
| |  |
 |
 |
 |
S |
 |
KATEK |
10.250 |
Fri |
0.99 |
10.500 |
-2.38 |
14.950 |
-4.450 |
-29.77 |
|
-23.80 |
| |  |
 |
 |
 |
S |
 |
AUTO1 |
5.258 |
Fri |
-0.42 |
5.632 |
-6.64 |
8.016 |
-2.384 |
-29.74 |
|
-23.96 |
| |  |
 |
 |
 |
|
 |
Pro7-Sat1 |
5.980 |
Fri |
2.05 |
5.858 |
2.08 |
7.982 |
-2.124 |
-26.61 |
|
-24.34 |
| |  |
 |
 |
 |
|
 |
Umweltbank |
7.760 |
Fri |
0.52 |
7.900 |
-1.77 |
11.100 |
-3.200 |
-28.83 |
|
-25.38 |
| |  |
 |
 |
 |
|
 |
Siemens Energy |
11.365 |
Fri |
-2.19 |
11.300 |
0.58 |
24.200 |
-12.900 |
-53.31 |
|
-28.08 |
| |  |
 |
 |
 |
S |
 |
Koenig & Bauer |
10.920 |
Fri |
1.11 |
10.740 |
1.68 |
17.920 |
-7.180 |
-40.07 |
|
-32.83 |
BAX - 47 out of 47 instruments rated - 4/12/23 / 5/06/23 - 15 did rise, Market-Ratio(26) = 31.91 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Bayrischer Aktienindex * 26 - 60/40 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
28/08/06 |
238 |
|
- cash - |
short |
28/08/06 |
13/11/06 |
77 |
 |
 |
 |
KUKA |
50 |
354 |
|
14.092 |
17.029 |
11.155 |
-2.937 |
-21 |
8,960 |
-67 |
|
|
|
|
|
 |
 |
 |
Phoenix Solar |
50 |
306 |
|
16.370 |
14.720 |
18.205 |
1.835 |
11 |
9,522 |
65 |
|
100 |
-5 |
-21 | |
long |
13/11/06 |
26/11/07 |
378 |
 |
 |
 |
Wirecard |
50 |
950 |
|
5.008 |
8.328 |
|
3.320 |
66 |
12,676 |
63 |
|
|
|
|
|
 |
 |
 |
Schaltbau |
50 |
482 |
|
9.883 |
12.833 |
|
2.950 |
30 |
14,098 |
29 |
|
100 |
48 |
46 | |
short |
26/11/07 |
27/04/09 |
518 |
 |
 |
 |
SFC Energy |
50 |
477 |
|
14.750 |
6.060 |
35.901 |
21.151 |
143 |
24,187 |
87 |
|
|
|
|
|
 |
 |
 |
Patrizia Immobilien |
50 |
1,213 |
|
5.820 |
2.100 |
16.130 |
10.310 |
177 |
36,693 |
105 |
|
100 |
160 |
96 | |
long |
27/04/09 |
6/07/09 |
70 |
 |
 |
 |
Infineon |
50 |
11,275 |
|
1.627 |
2.193 |
|
0.566 |
35 |
43,077 |
374 |
|
|
|
|
|
 |
 |
 |
Steico |
50 |
6,552 |
|
2.800 |
3.580 |
|
0.780 |
28 |
48,187 |
260 |
|
100 |
31 |
314 | |
short |
6/07/09 |
20/07/09 |
14 |
 |
 |
 |
KUKA |
50 |
2,372 |
|
10.156 |
10.334 |
9.978 |
-0.178 |
-2 |
47,765 |
-37 |
|
|
|
|
|
 |
 |
 |
Grammer |
50 |
4,589 |
|
5.250 |
5.360 |
5.140 |
-0.110 |
-2 |
47,260 |
-42 |
|
100 |
-2 |
-40 | |
long |
20/07/09 |
8/08/11 |
749 |
 |
 |
 |
Infineon |
50 |
8,262 |
|
2.860 |
5.452 |
|
2.592 |
91 |
68,675 |
37 |
|
|
|
|
|
 |
 |
 |
Steico |
50 |
5,907 |
|
4.000 |
8.680 |
|
4.680 |
117 |
96,320 |
46 |
|
100 |
104 |
41 | |
short |
8/08/11 |
6/02/12 |
182 |
 |
 |
 |
Phoenix Solar |
50 |
3,704 |
|
13.000 |
3.530 |
47.875 |
34.875 |
268 |
225,498 |
1,266 |
|
|
|
|
|
 |
 |
 |
Adva |
50 |
13,018 |
|
3.700 |
4.140 |
3.260 |
-0.440 |
-12 |
219,770 |
-22 |
|
100 |
128 |
423 | |
long |
6/02/12 |
29/09/14 |
966 |
 |
 |
 |
BMW |
50 |
1,552 |
|
70.760 |
85.210 |
|
14.450 |
20 |
242,197 |
7 |
|
|
|
|
|
 |
 |
 |
Wacker Neuson |
50 |
8,761 |
|
12.550 |
15.230 |
|
2.680 |
21 |
265,676 |
8 |
|
100 |
21 |
7 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
29/09/14 |
26/01/15 |
119 |
 |
 |
 |
Osram Licht |
50 |
4,480 |
|
29.645 |
41.045 |
18.245 |
-11.400 |
-38 |
214,604 |
-77 |
|
|
|
|
|
 |
 |
 |
Phoenix Solar |
50 |
63,481 |
|
2.093 |
1.920 |
2.282 |
0.189 |
9 |
226,577 |
30 |
|
100 |
-15 |
-39 | |
long |
26/01/15 |
24/08/15 |
210 |
 |
 |
 |
KUKA |
50 |
1,832 |
|
61.830 |
64.200 |
|
2.370 |
4 |
230,919 |
7 |
|
|
|
|
|
 |
 |
 |
Patrizia Immobilien |
50 |
7,578 |
|
14.950 |
17.910 |
|
2.960 |
20 |
253,350 |
37 |
|
100 |
12 |
21 | |
short |
24/08/15 |
30/11/15 |
98 |
 |
 |
 |
Grammer |
50 |
6,394 |
|
19.810 |
28.390 |
11.230 |
-8.580 |
-43 |
198,489 |
-88 |
|
|
|
|
|
 |
 |
 |
Wacker Neuson |
50 |
9,113 |
|
13.900 |
13.585 |
14.222 |
0.322 |
2 |
201,426 |
9 |
|
100 |
-20 |
-57 | |
long |
30/11/15 |
18/01/16 |
49 |
 |
 |
 |
Adva |
50 |
8,535 |
|
11.800 |
8.780 |
|
-3.020 |
-26 |
175,650 |
-89 |
|
|
|
|
|
 |
 |
 |
Koenig & Bauer |
50 |
3,122 |
|
32.250 |
28.365 |
|
-3.885 |
-12 |
163,522 |
-62 |
|
100 |
-19 |
-79 | |
short |
18/01/16 |
22/02/16 |
35 |
 |
 |
 |
Leoni |
50 |
2,657 |
|
30.770 |
26.935 |
35.151 |
4.381 |
14 |
175,162 |
301 |
|
|
|
|
|
 |
 |
 |
Morphosys |
50 |
1,971 |
|
41.475 |
38.060 |
45.196 |
3.721 |
9 |
182,497 |
145 |
|
100 |
12 |
214 | |
long |
22/02/16 |
2/05/16 |
70 |
 |
 |
 |
Phoenix Solar |
50 |
20,928 |
|
4.360 |
4.260 |
|
-0.100 |
-2 |
180,404 |
-11 |
|
|
|
|
|
 |
 |
 |
Cancom |
50 |
3,859 |
|
23.645 |
22.505 |
|
-1.140 |
-5 |
176,005 |
-23 |
|
100 |
-4 |
-17 | |
short |
2/05/16 |
1/08/16 |
91 |
 |
 |
 |
Leoni |
50 |
2,811 |
|
31.300 |
32.625 |
29.975 |
-1.325 |
-4 |
172,280 |
-16 |
|
|
|
|
|
 |
 |
 |
Morphosys |
50 |
2,012 |
|
43.730 |
39.735 |
48.127 |
4.397 |
10 |
181,126 |
47 |
|
100 |
3 |
12 | |
long |
1/08/16 |
2/07/18 |
700 |
 |
 |
 |
Adidas |
50 |
608 |
|
148.800 |
183.550 |
|
34.750 |
23 |
202,254 |
12 |
|
|
|
|
|
 |
 |
 |
Koenig & Bauer |
50 |
1,830 |
|
49.515 |
61.550 |
|
12.035 |
24 |
224,278 |
12 |
|
100 |
24 |
12 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
2/07/18 |
15/04/19 |
287 |
 |
 |
 |
Osram Licht |
50 |
3,338 |
|
33.590 |
32.730 |
34.473 |
0.883 |
3 |
227,224 |
3 |
|
|
|
|
|
 |
 |
 |
Adler Modemärkte |
50 |
32,228 |
|
3.480 |
3.280 |
3.692 |
0.212 |
6 |
234,063 |
8 |
|
100 |
4 |
6 | |
long |
15/04/19 |
9/03/20 |
329 |
 |
 |
 |
Adva |
50 |
12,280 |
|
9.530 |
5.130 |
|
-4.400 |
-46 |
180,031 |
-50 |
|
|
|
|
|
 |
 |
 |
Nemetschek |
50 |
2,293 |
|
51.033 |
51.050 |
|
0.017 |
0 |
180,069 |
0 |
|
100 |
-23 |
-25 | |
short |
9/03/20 |
7/09/20 |
182 |
 |
 |
 |
Leoni |
50 |
12,843 |
|
7.010 |
5.950 |
8.259 |
1.249 |
18 |
196,108 |
39 |
|
|
|
|
|
 |
 |
 |
Koenig & Bauer |
50 |
4,764 |
|
18.900 |
18.780 |
19.021 |
0.121 |
1 |
196,683 |
1 |
|
100 |
9 |
19 | |
long |
7/09/20 |
24/01/22 |
504 |
 |
 |
 |
Süss Microtec |
50 |
6,295 |
|
15.620 |
18.600 |
|
2.980 |
19 |
215,442 |
13 |
|
|
|
|
|
 |
 |
 |
va-Q-tec |
50 |
4,491 |
|
21.900 |
20.150 |
|
-1.750 |
-8 |
207,583 |
-6 |
|
100 |
6 |
4 | |
short |
24/01/22 |
16/01/23 |
357 |
 |
 |
 |
Morphosys |
50 |
4,078 |
|
25.450 |
16.550 |
39.136 |
13.686 |
54 |
263,395 |
55 |
|
|
|
|
|
 |
 |
 |
Westwing |
50 |
5,369 |
|
19.330 |
10.300 |
36.277 |
16.947 |
88 |
354,381 |
90 |
|
100 |
71 |
73 | |
long |
16/01/23 |
28/08/23 |
224 |
 |
 |
 |
Vitesco Technologies |
50 |
2,775 |
|
63.850 |
72.150 |
|
8.300 |
13 |
377,414 |
22 |
|
|
|
|
|
 |
 |
 |
va-Q-tec |
50 |
7,045 |
|
25.150 |
25.900 |
|
0.750 |
3 |
382,698 |
5 |
|
100 |
8 |
13 | |
short |
28/08/23 |
8/12/23 |
102 |
 |
 |
 |
Telefonica D |
50 |
111,899 |
|
1.710 |
2.351 |
1.069 |
-0.641 |
-37 |
310,970 |
-81 |
|
|
|
|
|
 |
 |
 |
Steico |
50 |
6,357 |
|
30.100 |
30.600 |
29.600 |
-0.500 |
-2 |
307,792 |
-6 |
|
100 |
-20 |
-54 | |
accum | 28/08/06 |
8/12/23 | 6314 |
days out of 6552 invested (96%) |
2,978 |
307,792 |
22 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Phoenix Solar | short | 28/08/06 | 13/11/06 | 77 | 16.37 | 14.72 | 18.21 | 1.84 | 11.21 | 50 | 5.60 | |
| short | 8/08/11 | 6/02/12 | 182 | 13.00 | 3.53 | 47.88 | 34.88 | 268.27 | | 134.14 | |
| short | 29/09/14 | 26/01/15 | 119 | 2.09 | 1.92 | 2.28 | 0.19 | 9.01 | | 4.51 | |
| long | 22/02/16 | 2/05/16 | 70 | 4.36 | 4.26 | | -0.10 | -2.29 | | -1.15 | 155.44 |
Patrizia Immobilien | short | 26/11/07 | 27/04/09 | 518 | 5.82 | 2.10 | 16.13 | 10.31 | 177.14 | | 88.57 | |
| long | 26/01/15 | 24/08/15 | 210 | 14.95 | 17.91 | | 2.96 | 19.80 | | 9.90 | 107.24 |
Steico | long | 27/04/09 | 6/07/09 | 70 | 2.80 | 3.58 | | 0.78 | 27.86 | | 13.93 | |
| long | 20/07/09 | 8/08/11 | 749 | 4.00 | 8.68 | | 4.68 | 117.00 | | 58.50 | |
| short | 28/08/23 | 8/12/23 | 102 | 30.10 | 30.60 | 29.60 | -0.50 | -1.66 | | -0.83 | 79.08 |
SFC Energy | short | 26/11/07 | 27/04/09 | 518 | 14.75 | 6.06 | 35.90 | 21.15 | 143.40 | | 71.70 | 71.70 |
Infineon | long | 27/04/09 | 6/07/09 | 70 | 1.63 | 2.19 | | 0.57 | 34.80 | | 17.40 | |
| long | 20/07/09 | 8/08/11 | 749 | 2.86 | 5.45 | | 2.59 | 90.63 | | 45.31 | 70.60 |
Westwing | short | 24/01/22 | 16/01/23 | 357 | 19.33 | 10.30 | 36.28 | 16.95 | 87.67 | | 43.83 | 43.83 |
Morphosys | short | 18/01/16 | 22/02/16 | 35 | 41.48 | 38.06 | 45.20 | 3.72 | 8.97 | | 4.49 | |
| short | 2/05/16 | 1/08/16 | 91 | 43.73 | 39.74 | 48.13 | 4.40 | 10.05 | | 5.03 | |
| short | 24/01/22 | 16/01/23 | 357 | 25.45 | 16.55 | 39.14 | 13.69 | 53.78 | | 26.89 | 39.25 |
Wirecard | long | 13/11/06 | 26/11/07 | 378 | 5.01 | 8.33 | | 3.32 | 66.29 | | 33.15 | 33.15 |
Schaltbau | long | 13/11/06 | 26/11/07 | 378 | 9.88 | 12.83 | | 2.95 | 29.85 | | 14.92 | 14.92 |
Leoni | short | 18/01/16 | 22/02/16 | 35 | 30.77 | 26.94 | 35.15 | 4.38 | 14.24 | | 7.12 | |
| short | 2/05/16 | 1/08/16 | 91 | 31.30 | 32.63 | 29.98 | -1.33 | -4.23 | | -2.12 | |
| short | 9/03/20 | 7/09/20 | 182 | 7.01 | 5.95 | 8.26 | 1.25 | 17.81 | | 8.91 | 14.19 |
Wacker Neuson | long | 6/02/12 | 29/09/14 | 966 | 12.55 | 15.23 | | 2.68 | 21.35 | | 10.68 | |
| short | 24/08/15 | 30/11/15 | 98 | 13.90 | 13.59 | 14.22 | 0.32 | 2.32 | | 1.16 | 11.96 |
Adidas | long | 1/08/16 | 2/07/18 | 700 | 148.80 | 183.55 | | 34.75 | 23.35 | | 11.68 | 11.68 |
BMW | long | 6/02/12 | 29/09/14 | 966 | 70.76 | 85.21 | | 14.45 | 20.42 | | 10.21 | 10.21 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Süss Microtec | long | 7/09/20 | 24/01/22 | 504 | 15.62 | 18.60 | | 2.98 | 19.08 | | 9.54 | 9.54 |
Vitesco Technologies | long | 16/01/23 | 28/08/23 | 224 | 63.85 | 72.15 | | 8.30 | 13.00 | | 6.50 | 6.50 |
Koenig & Bauer | long | 30/11/15 | 18/01/16 | 49 | 32.25 | 28.37 | | -3.89 | -12.05 | | -6.02 | |
| long | 1/08/16 | 2/07/18 | 700 | 49.52 | 61.55 | | 12.04 | 24.31 | | 12.15 | |
| short | 9/03/20 | 7/09/20 | 182 | 18.90 | 18.78 | 19.02 | 0.12 | 0.64 | | 0.32 | 5.73 |
Adler Modemärkte | short | 2/07/18 | 15/04/19 | 287 | 3.48 | 3.28 | 3.69 | 0.21 | 6.10 | | 3.05 | 3.05 |
Nemetschek | long | 15/04/19 | 9/03/20 | 329 | 51.03 | 51.05 | | 0.02 | 0.03 | | 0.02 | 0.02 |
Cancom | long | 22/02/16 | 2/05/16 | 70 | 23.65 | 22.51 | | -1.14 | -4.82 | | -2.41 | -2.41 |
va-Q-tec | long | 7/09/20 | 24/01/22 | 504 | 21.90 | 20.15 | | -1.75 | -7.99 | | -4.00 | |
| long | 16/01/23 | 28/08/23 | 224 | 25.15 | 25.90 | | 0.75 | 2.98 | | 1.49 | -2.56 |
KUKA | short | 28/08/06 | 13/11/06 | 77 | 14.09 | 17.03 | 11.16 | -2.94 | -20.84 | | -10.42 | |
| short | 6/07/09 | 20/07/09 | 14 | 10.16 | 10.33 | 9.98 | -0.18 | -1.75 | | -0.88 | |
| long | 26/01/15 | 24/08/15 | 210 | 61.83 | 64.20 | | 2.37 | 3.83 | | 1.92 | -9.50 |
Osram Licht | short | 29/09/14 | 26/01/15 | 119 | 29.65 | 41.05 | 18.25 | -11.40 | -38.46 | | -19.23 | |
| short | 2/07/18 | 15/04/19 | 287 | 33.59 | 32.73 | 34.47 | 0.88 | 2.63 | | 1.31 | -18.17 |
Telefonica D | short | 28/08/23 | 8/12/23 | 102 | 1.71 | 2.35 | 1.07 | -0.64 | -37.49 | | -18.74 | -18.74 |
Grammer | short | 6/07/09 | 20/07/09 | 14 | 5.25 | 5.36 | 5.14 | -0.11 | -2.10 | | -1.05 | |
| short | 24/08/15 | 30/11/15 | 98 | 19.81 | 28.39 | 11.23 | -8.58 | -43.31 | | -21.66 | -22.48 |
Adva | short | 8/08/11 | 6/02/12 | 182 | 3.70 | 4.14 | 3.26 | -0.44 | -11.89 | | -5.95 | |
| long | 30/11/15 | 18/01/16 | 49 | 11.80 | 8.78 | | -3.02 | -25.59 | | -12.80 | |
| long | 15/04/19 | 9/03/20 | 329 | 9.53 | 5.13 | | -4.40 | -46.17 | | -23.08 | -36.92 |
Annotations
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) |
18/09/17 | Umweltbank | | | stock split 1:5 (five for one) |
20/03/17 | BAX | | | GFK drops out (acquired by KKR) |
16/12/16 | Medigene | | | return |
10/10/16 | Chorus | | | acquired by Capital Stage - deletion |
4/06/16 | Schaeffler | | | moves from SDAX to MDAX (2016-06-20) |
10/03/16 | WashTec | | | recording started (SDAX) |
9/03/16 | Pro7-Sat1 | | | moves from MDAX to DAX |
8/02/16 | BayX40 | | | complete analysis |
21/12/15 | Scout24 | | | entry (SDAX) |
| Schaeffler | | | entry (SDAX) |
| Siltronic | | | recording started |
4/09/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
30/06/15 | Nemetschek | | | stock split 1:4 (four for one) |
21/06/15 | Koenig & Bauer | | | returns to SDAX |
| Adva | | | returns to TecDAX |
1/04/15 | CTS Eventim | | | promotion from SDAX to MDAX replacing TUI |
|
|