| |
| |
Assessment - Bayrischer Aktienindex - 3/01/21 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
BAX |
949.335 |
Fri |
-3.37 |
1,001.330 |
-5.19 |
820.811 |
180.519 |
21.99 |
|
24.94 |
| |  |
 |
 |
 |
|
 |
Westwing |
29.000 |
Fri |
-4.23 |
30.815 |
-5.89 |
20.135 |
10.680 |
53.04 |
|
224.06 |
| |  |
 |
 |
 |
L |
 |
SFC Energy |
22.900 |
Fri |
-4.78 |
26.200 |
-12.60 |
15.580 |
10.620 |
68.16 |
|
93.65 |
| |  |
 |
 |
 |
L |
 |
Steico |
66.200 |
Fri |
0.91 |
72.400 |
-8.56 |
50.600 |
21.800 |
43.08 |
|
86.06 |
| |  |
 |
 |
 |
|
 |
Süss Microtec |
21.150 |
Fri |
-0.70 |
22.550 |
-6.21 |
15.720 |
6.830 |
43.45 |
|
77.39 |
| |  |
 |
 |
 |
L |
 |
Pro7-Sat1 |
16.335 |
Fri |
-1.60 |
17.900 |
-8.74 |
11.095 |
6.805 |
61.33 |
|
70.91 |
| |  |
 |
 |
 |
L |
 |
Leoni |
10.990 |
Fri |
1.29 |
11.400 |
-3.60 |
5.060 |
6.340 |
125.30 |
|
69.66 |
| |  |
 |
 |
 |
|
 |
va-Q-tec |
27.300 |
Fri |
-4.88 |
29.200 |
-6.51 |
27.000 |
2.200 |
8.15 |
|
62.90 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
107.850 |
Fri |
-2.22 |
115.000 |
-6.22 |
89.000 |
26.000 |
29.21 |
|
57.85 |
| |  |
 |
 |
 |
|
 |
Infineon |
31.765 |
Fri |
-1.60 |
34.505 |
-7.94 |
25.710 |
8.795 |
34.21 |
|
56.51 |
| |  |
 |
 |
 |
|
 |
Siltronic |
137.350 |
Fri |
-0.07 |
137.100 |
0.18 |
79.420 |
57.680 |
72.63 |
|
55.51 |
| |  |
 |
 |
 |
L |
 |
Sixt |
110.800 |
Fri |
-0.98 |
111.900 |
-0.98 |
78.000 |
33.900 |
43.46 |
|
53.14 |
| |  |
 |
 |
 |
L |
 |
Stemmer Imaging |
26.100 |
Fri |
-2.97 |
26.800 |
-2.61 |
20.000 |
6.800 |
34.00 |
|
51.62 |
| |  |
 |
 |
 |
L |
 |
Adva |
9.250 |
Fri |
-2.53 |
9.690 |
-4.54 |
6.060 |
3.630 |
59.90 |
|
50.30 |
| |  |
 |
 |
 |
|
 |
Zooplus |
190.000 |
Fri |
-2.66 |
202.000 |
-5.94 |
149.000 |
53.000 |
35.57 |
|
44.14 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
16.550 |
Fri |
-6.50 |
17.600 |
-5.97 |
12.100 |
5.500 |
45.45 |
|
42.33 |
| |  |
 |
 |
 |
L |
 |
Traton |
24.805 |
Fri |
-0.14 |
24.505 |
1.22 |
17.342 |
7.163 |
41.30 |
|
40.08 |
| |  |
 |
 |
 |
L |
 |
CTS Eventim |
56.750 |
Fri |
-3.73 |
57.700 |
-1.65 |
41.380 |
16.320 |
39.44 |
|
38.36 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
8.750 |
Fri |
-0.62 |
9.135 |
-4.21 |
5.715 |
3.420 |
59.84 |
|
33.27 |
| |  |
 |
 |
 |
L |
 |
MTU Aero Engines |
198.350 |
Fri |
-6.17 |
210.300 |
-5.68 |
145.300 |
65.000 |
44.74 |
|
32.85 |
| |  |
 |
 |
 |
L |
 |
Siemens |
129.120 |
Fri |
-1.81 |
133.120 |
-3.00 |
107.320 |
25.800 |
24.04 |
|
28.96 |
| |  |
 |
 |
 |
L |
 |
BMW |
75.670 |
Fri |
-0.81 |
76.100 |
-0.57 |
64.030 |
12.070 |
18.85 |
|
28.48 |
| |  |
 |
 |
 |
L |
 |
WashTec |
50.000 |
Fri |
-2.15 |
50.200 |
-0.40 |
38.700 |
11.500 |
29.72 |
|
27.32 |
| |  |
 |
 |
 |
|
 |
Rational |
681.500 |
Fri |
-3.81 |
731.000 |
-6.77 |
694.500 |
36.500 |
5.26 |
|
26.24 |
| |  |
 |
 |
 |
|
 |
Dermapharm |
56.000 |
Fri |
-1.13 |
57.880 |
-3.25 |
47.340 |
10.540 |
22.26 |
|
26.16 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Wacker Neuson |
16.850 |
Fri |
-1.75 |
17.730 |
-4.96 |
17.560 |
0.170 |
0.97 |
|
24.38 |
| |  |
 |
 |
 |
|
 |
Puma |
83.660 |
Fri |
-1.25 |
86.500 |
-3.28 |
78.100 |
8.400 |
10.76 |
|
23.68 |
| |  |
 |
 |
 |
L |
 |
Cancom |
53.000 |
Fri |
-1.03 |
56.300 |
-5.86 |
43.740 |
12.560 |
28.72 |
|
23.09 |
| |  |
 |
 |
 |
|
 |
Atoss |
151.000 |
Fri |
-5.33 |
164.500 |
-8.21 |
133.500 |
31.000 |
23.22 |
|
23.02 |
| |  |
 |
 |
 |
|
 |
Koenig & Bauer |
24.320 |
Fri |
2.01 |
24.400 |
-0.33 |
18.890 |
5.510 |
29.17 |
|
21.91 |
| |  |
 |
 |
 |
L |
 |
Schaeffler |
7.130 |
Fri |
0.85 |
7.520 |
-5.19 |
5.665 |
1.855 |
32.74 |
|
21.37 |
| |  |
 |
 |
 |
L |
 |
Krones |
65.850 |
Fri |
-1.50 |
68.700 |
-4.15 |
56.800 |
11.900 |
20.95 |
|
19.59 |
| |  |
 |
 |
 |
L |
 |
Allianz |
207.650 |
Fri |
-1.12 |
208.400 |
-0.36 |
166.520 |
41.880 |
25.15 |
|
18.31 |
| |  |
 |
 |
 |
L |
 |
BayWa |
32.700 |
Fri |
-0.91 |
33.250 |
-1.65 |
28.500 |
4.750 |
16.67 |
|
16.75 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
255.400 |
Fri |
-2.15 |
255.300 |
0.04 |
221.900 |
33.400 |
15.05 |
|
16.58 |
| |  |
 |
 |
 |
|
 |
Osram Licht |
51.100 |
Fri |
-0.31 |
51.540 |
-0.85 |
52.240 |
-0.700 |
-1.34 |
|
16.29 |
| |  |
 |
 |
 |
L |
 |
Adidas |
271.500 |
Fri |
-2.76 |
289.500 |
-6.22 |
273.500 |
16.000 |
5.85 |
|
16.13 |
| |  |
 |
 |
 |
L |
 |
Siemens Healthineers |
45.475 |
Fri |
1.07 |
45.095 |
0.84 |
37.090 |
8.005 |
21.58 |
|
12.27 |
| |  |
 |
 |
 |
|
 |
7C Solarparken |
3.950 |
Fri |
-0.50 |
4.000 |
-1.25 |
3.590 |
0.410 |
11.42 |
|
7.48 |
| |  |
 |
 |
 |
|
 |
Linde |
203.200 |
Fri |
-1.55 |
206.200 |
-1.45 |
199.500 |
6.700 |
3.36 |
|
7.26 |
| |  |
 |
 |
 |
|
 |
Dr. Hönle |
47.000 |
Fri |
-1.47 |
47.400 |
-0.84 |
56.000 |
-8.600 |
-15.36 |
|
4.70 |
| |  |
 |
 |
 |
|
 |
Patrizia Immobilien |
21.150 |
Fri |
-2.76 |
22.300 |
-5.16 |
22.050 |
0.250 |
1.13 |
|
-0.88 |
| |  |
 |
 |
 |
|
 |
Sixt Leasing |
16.100 |
Fri |
-0.12 |
16.200 |
-0.62 |
15.400 |
0.800 |
5.19 |
|
-3.00 |
| |  |
 |
 |
 |
|
 |
Scout24 |
60.800 |
Fri |
-1.14 |
61.950 |
-1.86 |
76.450 |
-14.500 |
-18.97 |
|
-6.46 |
| |  |
 |
 |
 |
L |
 |
Medigene |
3.820 |
Fri |
-0.39 |
3.970 |
-3.78 |
3.690 |
0.280 |
7.59 |
|
-7.64 |
| |  |
 |
 |
 |
|
 |
Telefonica D |
2.274 |
Fri |
0.98 |
2.190 |
3.84 |
2.205 |
-0.015 |
-0.68 |
|
-7.88 |
| |  |
 |
 |
 |
|
 |
Rhön-Klinikum |
15.860 |
Fri |
0.13 |
15.640 |
1.41 |
16.380 |
-0.740 |
-4.52 |
|
-8.05 |
| |  |
 |
 |
 |
S |
 |
Nemetschek |
51.400 |
Fri |
-1.72 |
52.500 |
-2.10 |
62.750 |
-10.250 |
-16.33 |
|
-10.72 |
| |  |
 |
 |
 |
|
 |
Morphosys |
81.600 |
Fri |
-0.90 |
82.600 |
-1.21 |
99.300 |
-16.700 |
-16.82 |
|
-16.73 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
13.070 |
Fri |
-0.53 |
13.770 |
-5.08 |
11.020 |
2.750 |
24.95 |
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Siemens Energy |
28.500 |
Fri |
-2.76 |
30.050 |
-5.16 |
21.750 |
8.300 |
38.16 |
|
-na- |
BAX - 50 out of 50 instruments rated - 3/01/21 / 10/05/20 - 43 did rise, Market-Ratio(21) = 86.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Bayrischer Aktienindex * A21 - 64/61 (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 |
6/12/06 |
161 |
|
- cash - |
short |
6/12/06 |
10/16/06 |
126 |
 |
 |
 |
MTU Aero Engines |
100 |
427 |
|
23.380 |
30.700 |
16.060 |
-7.320 |
-31 |
6,874 |
-66 |
|
long |
10/16/06 |
10/30/06 |
14 |
 |
 |
 |
Wirecard |
100 |
1,591 |
|
4.320 |
5.192 |
|
0.872 |
20 |
8,262 |
11,973 |
|
short |
10/30/06 |
11/06/06 |
7 |
 |
 |
 |
Phoenix Solar |
100 |
618 |
|
13.350 |
13.590 |
13.110 |
-0.240 |
-2 |
8,113 |
-61 |
|
long |
11/06/06 |
8/06/07 |
273 |
 |
 |
 |
Wirecard |
100 |
1,612 |
|
5.032 |
8.080 |
|
3.048 |
61 |
13,027 |
88 |
|
short |
8/06/07 |
6/16/08 |
315 |
 |
 |
 |
Patrizia Immobilien |
100 |
1,072 |
|
12.150 |
3.550 |
41.584 |
29.434 |
242 |
44,580 |
316 |
|
long |
6/16/08 |
6/23/08 |
7 |
 |
 |
 |
Phoenix Solar |
100 |
948 |
|
47.010 |
48.120 |
|
1.110 |
2 |
45,632 |
238 |
|
short |
6/23/08 |
4/27/09 |
308 |
 |
 |
 |
Pro7-Sat1 |
100 |
7,431 |
|
6.140 |
1.830 |
20.601 |
14.461 |
236 |
153,091 |
320 |
|
long |
4/27/09 |
5/18/09 |
21 |
 |
 |
 |
Steico |
100 |
54,675 |
|
2.800 |
3.500 |
|
0.700 |
25 |
191,364 |
4,735 |
|
short |
5/18/09 |
6/15/09 |
28 |
 |
 |
 |
Grammer |
100 |
40,287 |
|
4.750 |
5.450 |
4.050 |
-0.700 |
-15 |
163,163 |
-87 |
|
long |
6/15/09 |
7/06/09 |
21 |
 |
 |
 |
Pro7-Sat1 |
100 |
38,664 |
|
4.220 |
3.900 |
|
-0.320 |
-8 |
150,790 |
-75 |
|
short |
7/06/09 |
7/13/09 |
7 |
 |
 |
 |
Grammer |
100 |
28,721 |
|
5.250 |
5.350 |
5.150 |
-0.100 |
-2 |
147,918 |
-63 |
|
long |
7/13/09 |
2/08/10 |
210 |
 |
 |
 |
Infineon |
100 |
51,810 |
|
2.855 |
3.958 |
|
1.103 |
39 |
205,064 |
76 |
|
short |
2/08/10 |
3/01/10 |
21 |
 |
 |
 |
Phoenix Solar |
100 |
7,135 |
|
28.740 |
28.460 |
29.023 |
0.283 |
1 |
207,082 |
19 |
|
long |
3/01/10 |
5/24/10 |
84 |
 |
 |
 |
Pro7-Sat1 |
100 |
18,800 |
|
11.015 |
12.050 |
|
1.035 |
9 |
226,540 |
48 |
|
short |
5/24/10 |
6/07/10 |
14 |
 |
 |
 |
Phoenix Solar |
100 |
8,421 |
|
26.900 |
27.030 |
26.770 |
-0.130 |
0 |
225,446 |
-12 |
|
long |
6/07/10 |
8/23/10 |
77 |
 |
 |
 |
Cancom |
100 |
83,159 |
|
2.711 |
3.521 |
|
0.810 |
30 |
292,804 |
245 |
|
short |
8/23/10 |
9/13/10 |
21 |
 |
 |
 |
Phoenix Solar |
100 |
10,027 |
|
29.200 |
28.500 |
29.917 |
0.717 |
2 |
299,996 |
52 |
|
long |
9/13/10 |
5/30/11 |
259 |
 |
 |
 |
Grammer |
100 |
19,613 |
|
15.295 |
17.550 |
|
2.255 |
15 |
344,223 |
21 |
|
short |
5/30/11 |
6/06/11 |
7 |
 |
 |
 |
Phoenix Solar |
100 |
22,279 |
|
15.450 |
16.900 |
14.000 |
-1.450 |
-9 |
311,918 |
-99 |
|
long |
6/06/11 |
6/13/11 |
7 |
 |
 |
 |
Zooplus |
100 |
6,683 |
|
46.669 |
48.803 |
|
2.134 |
5 |
326,180 |
929 |
|
short |
6/13/11 |
1/02/12 |
203 |
 |
 |
 |
Phoenix Solar |
100 |
19,357 |
|
16.850 |
2.490 |
114.025 |
97.175 |
577 |
2,207,198 |
3,012 |
|
long |
1/02/12 |
1/09/12 |
7 |
 |
 |
 |
Wirecard |
100 |
172,707 |
|
12.780 |
13.215 |
|
0.435 |
3 |
2,282,326 |
473 |
|
short |
1/09/12 |
1/16/12 |
7 |
 |
 |
 |
Phoenix Solar |
100 |
1,071,514 |
|
2.130 |
2.290 |
1.970 |
-0.160 |
-8 |
2,110,884 |
-98 |
|
long |
1/16/12 |
6/18/12 |
154 |
 |
 |
 |
Wirecard |
100 |
160,645 |
|
13.140 |
14.995 |
|
1.855 |
14 |
2,408,880 |
37 |
|
short |
6/18/12 |
10/29/12 |
133 |
 |
 |
 |
Phoenix Solar |
100 |
1,505,550 |
|
1.600 |
1.030 |
2.485 |
0.885 |
55 |
3,741,894 |
235 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
10/29/12 |
6/24/13 |
238 |
 |
 |
 |
KUKA |
100 |
160,081 |
|
23.375 |
31.820 |
|
8.445 |
36 |
5,093,778 |
60 |
|
short |
6/24/13 |
7/01/13 |
7 |
 |
 |
 |
SFC Energy |
100 |
1,072,374 |
|
4.750 |
4.650 |
4.852 |
0.102 |
2 |
5,203,375 |
203 |
|
long |
7/01/13 |
4/14/14 |
287 |
 |
 |
 |
Morphosys |
100 |
117,870 |
|
44.145 |
58.270 |
|
14.125 |
32 |
6,868,289 |
42 |
|
short |
4/14/14 |
4/21/14 |
7 |
 |
 |
 |
Adva |
100 |
2,144,329 |
|
3.203 |
3.210 |
3.196 |
-0.007 |
0 |
6,853,278 |
-11 |
|
long |
4/21/14 |
5/05/14 |
14 |
 |
 |
 |
Sixt |
100 |
236,891 |
|
28.930 |
28.890 |
|
-0.040 |
0 |
6,843,803 |
-4 |
|
short |
5/05/14 |
6/09/14 |
35 |
 |
 |
 |
Adva |
100 |
2,138,688 |
|
3.200 |
3.196 |
3.204 |
0.004 |
0 |
6,852,357 |
1 |
|
long |
6/09/14 |
6/16/14 |
7 |
 |
 |
 |
Cancom |
100 |
347,130 |
|
19.740 |
18.403 |
|
-1.338 |
-7 |
6,388,071 |
-97 |
|
short |
6/16/14 |
6/23/14 |
7 |
 |
 |
 |
Adva |
100 |
2,037,012 |
|
3.136 |
3.096 |
3.177 |
0.040 |
1 |
6,470,570 |
95 |
|
long |
6/23/14 |
7/14/14 |
21 |
 |
 |
 |
Wacker Neuson |
100 |
390,499 |
|
16.570 |
17.170 |
|
0.600 |
4 |
6,704,869 |
86 |
|
short |
7/14/14 |
7/28/14 |
14 |
 |
 |
 |
Phoenix Solar |
100 |
2,392,886 |
|
2.802 |
1.980 |
3.965 |
1.163 |
42 |
9,488,514 |
854,530 |
|
long |
7/28/14 |
8/04/14 |
7 |
 |
 |
 |
Nemetschek |
100 |
1,493,266 |
|
6.354 |
6.125 |
|
-0.229 |
-4 |
9,146,257 |
-85 |
|
short |
8/04/14 |
12/29/14 |
147 |
 |
 |
 |
Phoenix Solar |
100 |
4,970,791 |
|
1.840 |
1.562 |
2.168 |
0.328 |
18 |
10,774,191 |
50 |
|
long |
12/29/14 |
7/27/15 |
210 |
 |
 |
 |
KUKA |
100 |
181,781 |
|
59.270 |
74.330 |
|
15.060 |
25 |
13,511,813 |
48 |
|
short |
7/27/15 |
11/09/15 |
105 |
 |
 |
 |
Grammer |
100 |
514,539 |
|
26.260 |
23.675 |
29.127 |
2.867 |
11 |
14,987,099 |
43 |
|
long |
11/09/15 |
11/16/15 |
7 |
 |
 |
 |
Adva |
100 |
1,475,834 |
|
10.155 |
10.530 |
|
0.375 |
4 |
15,540,537 |
562 |
|
short |
11/16/15 |
11/23/15 |
7 |
 |
 |
 |
Leoni |
100 |
447,467 |
|
34.730 |
36.045 |
33.415 |
-1.315 |
-4 |
14,952,118 |
-87 |
|
long |
11/23/15 |
12/14/15 |
21 |
 |
 |
 |
Adva |
100 |
1,347,644 |
|
11.095 |
9.859 |
|
-1.236 |
-11 |
13,286,430 |
-87 |
|
short |
12/14/15 |
7/04/16 |
203 |
 |
 |
 |
Leoni |
100 |
399,772 |
|
33.235 |
24.990 |
44.200 |
10.965 |
33 |
17,670,050 |
67 |
|
long |
7/04/16 |
7/18/16 |
14 |
 |
 |
 |
Koenig & Bauer |
100 |
408,650 |
|
43.240 |
44.510 |
|
1.270 |
3 |
18,189,035 |
113 |
|
short |
7/18/16 |
7/25/16 |
7 |
 |
 |
 |
Siltronic |
100 |
1,253,983 |
|
14.505 |
14.645 |
14.365 |
-0.140 |
-1 |
18,013,478 |
-40 |
|
long |
7/25/16 |
8/01/16 |
7 |
 |
 |
 |
Koenig & Bauer |
100 |
361,281 |
|
49.860 |
49.515 |
|
-0.345 |
-1 |
17,888,836 |
-30 |
|
short |
8/01/16 |
11/21/16 |
112 |
 |
 |
 |
Telefonica D |
100 |
4,840,052 |
|
3.696 |
3.570 |
3.826 |
0.130 |
4 |
18,519,979 |
12 |
|
long |
11/21/16 |
12/05/16 |
14 |
 |
 |
 |
Siltronic |
100 |
503,533 |
|
36.780 |
41.970 |
|
5.190 |
14 |
21,133,315 |
3,023 |
|
short |
12/05/16 |
1/02/17 |
28 |
 |
 |
 |
SFC Energy |
100 |
9,519,511 |
|
2.220 |
1.970 |
2.502 |
0.282 |
13 |
23,814,961 |
375 |
|
long |
1/02/17 |
3/05/18 |
427 |
 |
 |
 |
Siltronic |
100 |
531,583 |
|
44.800 |
120.700 |
|
75.900 |
169 |
64,162,111 |
133 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
3/05/18 |
5/07/18 |
63 |
 |
 |
 |
Umweltbank |
100 |
6,429,069 |
|
9.980 |
9.740 |
10.226 |
0.246 |
2 |
65,743,019 |
15 |
|
long |
5/07/18 |
5/14/18 |
7 |
 |
 |
 |
SFC Energy |
100 |
7,591,572 |
|
8.660 |
8.680 |
|
0.020 |
0 |
65,894,850 |
13 |
|
short |
5/14/18 |
7/30/18 |
77 |
 |
 |
 |
Osram Licht |
100 |
1,305,365 |
|
50.480 |
37.580 |
67.808 |
17.328 |
34 |
88,514,476 |
305 |
|
long |
7/30/18 |
8/06/18 |
7 |
 |
 |
 |
Wirecard |
100 |
552,697 |
|
160.150 |
166.150 |
|
6.000 |
4 |
91,830,658 |
581 |
|
short |
8/06/18 |
4/15/19 |
252 |
 |
 |
 |
Osram Licht |
100 |
2,312,532 |
|
39.710 |
32.730 |
48.179 |
8.469 |
21 |
111m |
32 |
|
long |
4/15/19 |
6/10/19 |
56 |
 |
 |
 |
Adva |
100 |
11,690,930 |
|
9.530 |
6.890 |
|
-2.640 |
-28 |
80,550,511 |
-88 |
|
short |
6/10/19 |
7/08/19 |
28 |
 |
 |
 |
Leoni |
100 |
5,957,878 |
|
13.520 |
13.780 |
13.260 |
-0.260 |
-2 |
79,001,463 |
-22 |
|
long |
7/08/19 |
7/15/19 |
7 |
 |
 |
 |
SFC Energy |
100 |
6,345,499 |
|
12.450 |
12.600 |
|
0.150 |
1 |
79,953,288 |
87 |
|
short |
7/15/19 |
11/04/19 |
112 |
 |
 |
 |
Leoni |
100 |
6,018,312 |
|
13.285 |
12.015 |
14.689 |
1.404 |
11 |
88,404,202 |
39 |
|
long |
11/04/19 |
11/25/19 |
21 |
 |
 |
 |
va-Q-tec |
100 |
8,262,074 |
|
10.700 |
11.900 |
|
1.200 |
11 |
98,318,690 |
534 |
|
short |
11/25/19 |
12/16/19 |
21 |
 |
 |
 |
STS |
100 |
19,651,946 |
|
5.003 |
4.793 |
5.223 |
0.220 |
4 |
103m |
111 |
|
long |
12/16/19 |
3/02/20 |
77 |
 |
 |
 |
va-Q-tec |
100 |
7,202,541 |
|
14.250 |
11.050 |
|
-3.200 |
-22 |
79,588,092 |
-70 |
|
short |
3/02/20 |
8/03/20 |
154 |
 |
 |
 |
Koenig & Bauer |
100 |
3,800,768 |
|
20.940 |
19.000 |
23.078 |
2.138 |
10 |
87,714,514 |
26 |
|
long |
8/03/20 |
10/26/20 |
84 |
 |
 |
 |
Steico |
100 |
2,226,256 |
|
39.400 |
45.900 |
|
6.500 |
16 |
102m |
94 |
|
short |
10/26/20 |
11/09/20 |
14 |
 |
 |
 |
Leoni |
100 |
20,274,836 |
|
5.040 |
5.975 |
4.105 |
-0.935 |
-19 |
83,228,206 |
-100 |
|
long |
11/09/20 |
3/05/21 |
116 |
 |
 |
 |
va-Q-tec |
100 |
2,821,295 |
|
29.500 |
27.300 |
|
-2.200 |
-7 |
77,021,357 |
-22 |
|
accum | 6/12/06 |
3/05/21 | 5381 |
days out of 5542 invested (97%) |
770,114 |
77,021,357 |
83 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Phoenix Solar | short | 10/30/06 | 11/06/06 | 7 | 13.35 | 13.59 | 13.11 | -0.24 | -1.80 | | | |
| long | 6/16/08 | 6/23/08 | 7 | 47.01 | 48.12 | | 1.11 | 2.36 | | | |
| short | 2/08/10 | 3/01/10 | 21 | 28.74 | 28.46 | 29.02 | 0.28 | 0.98 | | | |
| short | 5/24/10 | 6/07/10 | 14 | 26.90 | 27.03 | 26.77 | -0.13 | -0.48 | | | |
| short | 8/23/10 | 9/13/10 | 21 | 29.20 | 28.50 | 29.92 | 0.72 | 2.46 | | | |
| short | 5/30/11 | 6/06/11 | 7 | 15.45 | 16.90 | 14.00 | -1.45 | -9.39 | | | |
| short | 6/13/11 | 1/02/12 | 203 | 16.85 | 2.49 | 114.03 | 97.18 | 576.71 | | | |
| short | 1/09/12 | 1/16/12 | 7 | 2.13 | 2.29 | 1.97 | -0.16 | -7.51 | | | |
| short | 6/18/12 | 10/29/12 | 133 | 1.60 | 1.03 | 2.49 | 0.89 | 55.34 | | | |
| short | 7/14/14 | 7/28/14 | 14 | 2.80 | 1.98 | 3.97 | 1.16 | 41.52 | | | |
| short | 8/04/14 | 12/29/14 | 147 | 1.84 | 1.56 | 2.17 | 0.33 | 17.80 | | | 1,420.04 |
Patrizia Immobilien | short | 8/06/07 | 6/16/08 | 315 | 12.15 | 3.55 | 41.58 | 29.43 | 242.25 | | | 242.25 |
Pro7-Sat1 | short | 6/23/08 | 4/27/09 | 308 | 6.14 | 1.83 | 20.60 | 14.46 | 235.52 | | | |
| long | 6/15/09 | 7/06/09 | 21 | 4.22 | 3.90 | | -0.32 | -7.58 | | | |
| long | 3/01/10 | 5/24/10 | 84 | 11.02 | 12.05 | | 1.04 | 9.40 | | | 239.21 |
Siltronic | short | 7/18/16 | 7/25/16 | 7 | 14.51 | 14.65 | 14.37 | -0.14 | -0.97 | | | |
| long | 11/21/16 | 12/05/16 | 14 | 36.78 | 41.97 | | 5.19 | 14.11 | | | |
| long | 1/02/17 | 3/05/18 | 427 | 44.80 | 120.70 | | 75.90 | 169.42 | | | 204.47 |
Wirecard | long | 10/16/06 | 10/30/06 | 14 | 4.32 | 5.19 | | 0.87 | 20.19 | | | |
| long | 11/06/06 | 8/06/07 | 273 | 5.03 | 8.08 | | 3.05 | 60.57 | | | |
| long | 1/02/12 | 1/09/12 | 7 | 12.78 | 13.22 | | 0.44 | 3.40 | | | |
| long | 1/16/12 | 6/18/12 | 154 | 13.14 | 15.00 | | 1.86 | 14.12 | | | |
| long | 7/30/18 | 8/06/18 | 7 | 160.15 | 166.15 | | 6.00 | 3.75 | | | 136.26 |
KUKA | long | 10/29/12 | 6/24/13 | 238 | 23.38 | 31.82 | | 8.45 | 36.13 | | | |
| long | 12/29/14 | 7/27/15 | 210 | 59.27 | 74.33 | | 15.06 | 25.41 | | | 70.72 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Osram Licht | short | 5/14/18 | 7/30/18 | 77 | 50.48 | 37.58 | 67.81 | 17.33 | 34.33 | | | |
| short | 8/06/18 | 4/15/19 | 252 | 39.71 | 32.73 | 48.18 | 8.47 | 21.33 | | | 62.97 |
Steico | long | 4/27/09 | 5/18/09 | 21 | 2.80 | 3.50 | | 0.70 | 25.00 | | | |
| long | 8/03/20 | 10/26/20 | 84 | 39.40 | 45.90 | | 6.50 | 16.50 | | | 45.62 |
Infineon | long | 7/13/09 | 2/08/10 | 210 | 2.86 | 3.96 | | 1.10 | 38.63 | | | 38.63 |
Morphosys | long | 7/01/13 | 4/14/14 | 287 | 44.15 | 58.27 | | 14.13 | 32.00 | | | 32.00 |
Cancom | long | 6/07/10 | 8/23/10 | 77 | 2.71 | 3.52 | | 0.81 | 29.88 | | | |
| long | 6/09/14 | 6/16/14 | 7 | 19.74 | 18.40 | | -1.34 | -6.78 | | | 21.08 |
SFC Energy | short | 6/24/13 | 7/01/13 | 7 | 4.75 | 4.65 | 4.85 | 0.10 | 2.15 | | | |
| short | 12/05/16 | 1/02/17 | 28 | 2.22 | 1.97 | 2.50 | 0.28 | 12.69 | | | |
| long | 5/07/18 | 5/14/18 | 7 | 8.66 | 8.68 | | 0.02 | 0.23 | | | |
| long | 7/08/19 | 7/15/19 | 7 | 12.45 | 12.60 | | 0.15 | 1.20 | | | 16.77 |
Leoni | short | 11/16/15 | 11/23/15 | 7 | 34.73 | 36.05 | 33.42 | -1.32 | -3.79 | | | |
| short | 12/14/15 | 7/04/16 | 203 | 33.24 | 24.99 | 44.20 | 10.97 | 32.99 | | | |
| short | 6/10/19 | 7/08/19 | 28 | 13.52 | 13.78 | 13.26 | -0.26 | -1.92 | | | |
| short | 7/15/19 | 11/04/19 | 112 | 13.29 | 12.02 | 14.69 | 1.40 | 10.57 | | | |
| short | 10/26/20 | 11/09/20 | 14 | 5.04 | 5.98 | 4.11 | -0.94 | -18.55 | | | 13.02 |
Koenig & Bauer | long | 7/04/16 | 7/18/16 | 14 | 43.24 | 44.51 | | 1.27 | 2.94 | | | |
| long | 7/25/16 | 8/01/16 | 7 | 49.86 | 49.52 | | -0.34 | -0.69 | | | |
| short | 3/02/20 | 8/03/20 | 154 | 20.94 | 19.00 | 23.08 | 2.14 | 10.21 | | | 12.66 |
Grammer | short | 5/18/09 | 6/15/09 | 28 | 4.75 | 5.45 | 4.05 | -0.70 | -14.74 | | | |
| short | 7/06/09 | 7/13/09 | 7 | 5.25 | 5.35 | 5.15 | -0.10 | -1.90 | | | |
| long | 9/13/10 | 5/30/11 | 259 | 15.30 | 17.55 | | 2.26 | 14.74 | | | |
| short | 7/27/15 | 11/09/15 | 105 | 26.26 | 23.68 | 29.13 | 2.87 | 10.92 | | | 6.45 |
Zooplus | long | 6/06/11 | 6/13/11 | 7 | 46.67 | 48.80 | | 2.13 | 4.57 | | | 4.57 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
STS | short | 11/25/19 | 12/16/19 | 21 | 5.00 | 4.79 | 5.22 | 0.22 | 4.39 | | | 4.39 |
Wacker Neuson | long | 6/23/14 | 7/14/14 | 21 | 16.57 | 17.17 | | 0.60 | 3.62 | | | 3.62 |
Telefonica D | short | 8/01/16 | 11/21/16 | 112 | 3.70 | 3.57 | 3.83 | 0.13 | 3.53 | | | 3.53 |
Umweltbank | short | 3/05/18 | 5/07/18 | 63 | 9.98 | 9.74 | 10.23 | 0.25 | 2.46 | | | 2.46 |
Sixt | long | 4/21/14 | 5/05/14 | 14 | 28.93 | 28.89 | | -0.04 | -0.14 | | | -0.14 |
Nemetschek | long | 7/28/14 | 8/04/14 | 7 | 6.35 | 6.13 | | -0.23 | -3.61 | | | -3.61 |
va-Q-tec | long | 11/04/19 | 11/25/19 | 21 | 10.70 | 11.90 | | 1.20 | 11.21 | | | |
| long | 12/16/19 | 3/02/20 | 77 | 14.25 | 11.05 | | -3.20 | -22.46 | | | |
| long | 11/09/20 | 3/05/21 | 116 | 29.50 | 27.30 | | -2.20 | -7.46 | | | -20.19 |
MTU Aero Engines | short | 6/12/06 | 10/16/06 | 126 | 23.38 | 30.70 | 16.06 | -7.32 | -31.31 | | | -31.31 |
Adva | short | 4/14/14 | 4/21/14 | 7 | 3.20 | 3.21 | 3.20 | -0.01 | -0.22 | | | |
| short | 5/05/14 | 6/09/14 | 35 | 3.20 | 3.20 | 3.20 | 0.00 | 0.13 | | | |
| short | 6/16/14 | 6/23/14 | 7 | 3.14 | 3.10 | 3.18 | 0.04 | 1.29 | | | |
| long | 11/09/15 | 11/16/15 | 7 | 10.16 | 10.53 | | 0.38 | 3.69 | | | |
| long | 11/23/15 | 12/14/15 | 21 | 11.10 | 9.86 | | -1.24 | -11.14 | | | |
| long | 4/15/19 | 6/10/19 | 56 | 9.53 | 6.89 | | -2.64 | -27.70 | | | -32.59 |
Annotations
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) |
9/18/17 | Umweltbank | | | stock split 1:5 (five for one) |
3/20/17 | BAX | | | GFK drops out (acquired by KKR) |
12/16/16 | Medigene | | | return |
10/10/16 | Chorus | | | acquired by Capital Stage - deletion |
6/04/16 | Schaeffler | | | moves from SDAX to MDAX (2016-06-20) |
3/10/16 | WashTec | | | recording started (SDAX) |
3/09/16 | Pro7-Sat1 | | | moves from MDAX to DAX |
3/04/16 | Süss Microtec | | | returns to the TecDAX |
2/08/16 | BayX40 | | | complete analysis |
12/21/15 | Scout24 | | | entry (SDAX) |
| Schaeffler | | | entry (SDAX) |
| Siltronic | | | recording started |
9/04/15 | Sixt Leasing | | | recording started (SDAX) |
| Deutsche Pfandbrief | | | recording started (MDAX) |
6/30/15 | Nemetschek | | | stock split 1:4 (four for one) |
6/21/15 | Koenig & Bauer | | | returns to SDAX |
| Adva | | | returns to TecDAX |
4/01/15 | CTS Eventim | | | promotion from SDAX to MDAX replacing TUI |
|
|