| |
| |
Assessment - Bayrischer Aktienindex - 1/07/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
5/02/24 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| | |
|
|
|
|
|
BAX |
801.962 |
12/08 |
-0.03 |
842.566 |
-4.82 |
812.407 |
30.159 |
3.71 |
|
5.86 |
| | |
|
|
|
|
|
Morphosys |
67.250 |
2/08 |
|
67.600 |
-0.52 |
57.400 |
10.200 |
17.77 |
|
86.20 |
| | |
|
|
|
L |
|
Siemens Energy |
24.250 |
12/08 |
0.25 |
24.160 |
0.37 |
13.795 |
10.365 |
75.14 |
|
67.67 |
| | |
|
|
|
|
|
Traton |
26.700 |
12/08 |
|
30.700 |
-13.03 |
22.700 |
8.000 |
35.24 |
|
32.61 |
| | |
|
|
|
|
|
CTS Eventim |
77.000 |
12/08 |
-0.32 |
77.400 |
-0.52 |
63.300 |
14.100 |
22.27 |
|
21.89 |
| | |
|
|
|
|
|
Nemetschek |
87.400 |
12/08 |
0.52 |
92.350 |
-5.36 |
84.720 |
7.630 |
9.01 |
|
20.89 |
| | |
|
|
|
L |
|
Münchener Rück |
439.200 |
12/08 |
1.01 |
466.900 |
-5.93 |
394.700 |
72.200 |
18.29 |
|
18.31 |
| | |
|
|
|
|
|
Adidas |
212.400 |
12/08 |
-1.03 |
219.500 |
-3.23 |
175.720 |
43.780 |
24.91 |
|
17.93 |
| | |
|
|
|
|
|
Rational |
866.500 |
12/08 |
1.40 |
771.000 |
12.39 |
731.000 |
40.000 |
5.47 |
|
17.09 |
| | |
|
|
|
L |
|
WashTec |
36.400 |
12/08 |
-0.27 |
39.100 |
-6.91 |
32.000 |
7.100 |
22.19 |
|
14.72 |
| | |
|
|
|
|
|
Mutares |
31.250 |
12/08 |
0.16 |
34.900 |
-10.46 |
37.000 |
-2.100 |
-5.68 |
|
14.45 |
| | |
|
|
|
L |
|
AUTO1 |
8.125 |
12/08 |
0.18 |
6.350 |
27.95 |
3.667 |
2.683 |
73.17 |
|
13.81 |
| | |
|
|
|
L |
|
Cancom |
30.360 |
12/08 |
-0.52 |
32.660 |
-7.04 |
29.760 |
2.900 |
9.74 |
|
13.52 |
| | |
|
|
|
L |
|
Koenig & Bauer |
9.570 |
12/08 |
-4.20 |
13.580 |
-29.53 |
10.760 |
2.820 |
26.21 |
|
10.97 |
| | |
|
|
|
L |
|
Steico |
26.850 |
12/08 |
0.56 |
29.000 |
-7.41 |
27.750 |
1.250 |
4.50 |
|
9.83 |
| | |
|
|
|
|
|
MTU Aero Engines |
258.600 |
12/08 |
0.23 |
236.600 |
9.30 |
213.000 |
23.600 |
11.08 |
|
9.60 |
| | |
|
|
|
|
|
Hensoldt |
34.640 |
12/08 |
0.99 |
35.200 |
-1.59 |
28.600 |
6.600 |
23.08 |
|
9.42 |
| | |
|
|
|
L |
|
SFC Energy |
19.620 |
12/08 |
-0.71 |
19.740 |
-0.61 |
18.200 |
1.540 |
8.46 |
|
9.18 |
| | |
|
|
|
|
|
Krones |
117.800 |
12/08 |
0.68 |
118.200 |
-0.34 |
113.600 |
4.600 |
4.05 |
|
8.90 |
| | |
|
|
|
|
|
Synlab |
11.060 |
12/08 |
1.10 |
11.200 |
-1.25 |
11.910 |
-0.710 |
-5.96 |
|
8.07 |
| | |
|
|
|
|
|
Siemens |
157.200 |
12/08 |
0.01 |
177.120 |
-11.25 |
164.620 |
12.500 |
7.59 |
|
7.94 |
| | |
|
|
|
|
|
Allianz |
255.900 |
12/08 |
|
262.500 |
-2.51 |
245.400 |
17.100 |
6.97 |
|
7.44 |
| | |
|
|
|
|
|
Scout24 |
68.550 |
12/08 |
0.51 |
70.850 |
-3.25 |
66.780 |
4.070 |
6.09 |
|
7.29 |
| | |
|
|
|
L |
|
Infineon |
30.280 |
12/08 |
0.36 |
34.365 |
-11.89 |
34.655 |
-0.290 |
-0.84 |
|
7.08 |
| | |
|
|
|
|
|
Pro7-Sat1 |
5.820 |
12/08 |
0.17 |
6.690 |
-13.00 |
5.866 |
0.824 |
14.05 |
|
3.13 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
5/02/24 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| | |
|
|
|
|
|
Siemens Healthineers |
50.280 |
12/08 |
0.08 |
53.840 |
-6.61 |
52.400 |
1.440 |
2.75 |
|
2.97 |
| | |
|
|
|
|
|
Atoss |
135.800 |
12/08 |
0.74 |
110.600 |
22.78 |
121.000 |
-10.400 |
-8.60 |
|
1.25 |
| | |
|
|
|
|
|
Stemmer Imaging |
48.100 |
12/08 |
-0.21 |
34.700 |
38.62 |
30.800 |
3.900 |
12.66 |
|
0.13 |
| | |
|
|
|
|
|
Adtran Networks |
19.100 |
12/08 |
|
19.340 |
-1.24 |
20.150 |
-0.810 |
-4.02 |
|
-0.70 |
| | |
|
|
|
L |
|
Knaus Tabbert |
32.050 |
12/08 |
-1.69 |
39.200 |
-18.24 |
41.000 |
-1.800 |
-4.39 |
|
-1.02 |
| | |
|
|
|
S |
|
Schaeffler |
4.646 |
12/08 |
0.17 |
5.345 |
-13.08 |
6.005 |
-0.660 |
-10.99 |
|
-2.90 |
| | |
|
|
|
L |
|
Deutsche Pfandbrief |
4.944 |
12/08 |
0.20 |
5.155 |
-4.09 |
5.265 |
-0.110 |
-2.09 |
|
-4.51 |
| | |
|
|
|
|
|
Patrizia Immobilien |
7.150 |
12/08 |
1.27 |
7.070 |
1.13 |
7.890 |
-0.820 |
-10.39 |
|
-6.31 |
| | |
|
|
|
S |
|
Siltronic |
73.500 |
12/08 |
0.75 |
72.800 |
0.96 |
87.150 |
-14.350 |
-16.47 |
|
-6.97 |
| | |
|
|
|
L |
|
Dermapharm |
35.150 |
12/08 |
0.29 |
35.800 |
-1.82 |
39.660 |
-3.860 |
-9.73 |
|
-7.56 |
| | |
|
|
|
L |
|
Puma |
34.810 |
12/08 |
-0.29 |
43.690 |
-20.33 |
39.480 |
4.210 |
10.66 |
|
-9.25 |
| | |
|
|
|
|
|
7C Solarparken |
2.285 |
12/08 |
0.88 |
2.755 |
-17.06 |
3.400 |
-0.645 |
-18.97 |
|
-10.60 |
| | |
|
|
|
S |
|
BMW |
78.980 |
12/08 |
-0.90 |
89.140 |
-11.40 |
96.570 |
-7.430 |
-7.69 |
|
-12.27 |
| | |
|
|
|
|
|
Wacker Neuson |
14.040 |
12/08 |
-0.28 |
15.100 |
-7.02 |
17.060 |
-1.960 |
-11.49 |
|
-14.56 |
| | |
|
|
|
L |
|
Umweltbank |
5.640 |
12/08 |
-1.40 |
6.380 |
-11.60 |
7.020 |
-0.640 |
-9.12 |
|
-15.93 |
| | |
|
|
|
|
|
Wacker Chemie |
84.060 |
12/08 |
-0.33 |
101.650 |
-17.30 |
103.550 |
-1.900 |
-1.83 |
|
-16.31 |
| | |
|
|
|
S |
|
Vitesco Technologies |
52.050 |
12/08 |
-0.10 |
59.850 |
-13.03 |
82.500 |
-22.650 |
-27.45 |
|
-19.51 |
| | |
|
|
|
S |
|
Medigene |
1.100 |
12/08 |
0.46 |
1.115 |
-1.35 |
1.450 |
-0.335 |
-23.10 |
|
-23.51 |
| | |
|
|
|
S |
|
Sixt |
60.750 |
12/08 |
-2.49 |
66.400 |
-8.51 |
89.700 |
-23.300 |
-25.98 |
|
-25.47 |
| | |
|
|
|
S |
|
BayWa |
13.800 |
12/08 |
0.44 |
20.100 |
-31.34 |
29.400 |
-9.300 |
-31.63 |
|
-29.58 |
BAX - 44 out of 43 instruments rated - 1/07/24 / 5/02/24 - 24 did rise, Market-Ratio(21) = 54.55 % |
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 | |
2/01/06 |
12/06/06 |
161 |
|
- cash - |
short |
12/06/06 |
16/10/06 |
126 |
|
|
|
MTU Aero Engines |
100 |
427 |
|
23.380 |
30.700 |
16.060 |
-7.320 |
-31 |
6,874 |
-66 |
|
long |
16/10/06 |
30/10/06 |
14 |
|
|
|
Wirecard |
100 |
1,591 |
|
4.320 |
5.192 |
|
0.872 |
20 |
8,262 |
11,973 |
|
short |
30/10/06 |
6/11/06 |
7 |
|
|
|
Phoenix Solar |
100 |
618 |
|
13.350 |
13.590 |
13.110 |
-0.240 |
-2 |
8,113 |
-61 |
|
long |
6/11/06 |
6/08/07 |
273 |
|
|
|
Wirecard |
100 |
1,612 |
|
5.032 |
8.080 |
|
3.048 |
61 |
13,027 |
88 |
|
short |
6/08/07 |
16/06/08 |
315 |
|
|
|
Patrizia Immobilien |
100 |
1,072 |
|
12.150 |
3.550 |
41.584 |
29.434 |
242 |
44,580 |
316 |
|
long |
16/06/08 |
23/06/08 |
7 |
|
|
|
Phoenix Solar |
100 |
948 |
|
47.010 |
48.120 |
|
1.110 |
2 |
45,632 |
238 |
|
short |
23/06/08 |
27/04/09 |
308 |
|
|
|
Pro7-Sat1 |
100 |
7,431 |
|
6.140 |
1.830 |
20.601 |
14.461 |
236 |
153,091 |
320 |
|
long |
27/04/09 |
18/05/09 |
21 |
|
|
|
Steico |
100 |
54,675 |
|
2.800 |
3.500 |
|
0.700 |
25 |
191,364 |
4,735 |
|
short |
18/05/09 |
15/06/09 |
28 |
|
|
|
Grammer |
100 |
40,287 |
|
4.750 |
5.450 |
4.050 |
-0.700 |
-15 |
163,163 |
-87 |
|
long |
15/06/09 |
6/07/09 |
21 |
|
|
|
Pro7-Sat1 |
100 |
38,664 |
|
4.220 |
3.900 |
|
-0.320 |
-8 |
150,790 |
-75 |
|
short |
6/07/09 |
13/07/09 |
7 |
|
|
|
Grammer |
100 |
28,721 |
|
5.250 |
5.350 |
5.150 |
-0.100 |
-2 |
147,918 |
-63 |
|
long |
13/07/09 |
8/02/10 |
210 |
|
|
|
Infineon |
100 |
58,111 |
|
2.545 |
3.958 |
|
1.413 |
55 |
230,006 |
115 |
|
short |
8/02/10 |
1/03/10 |
21 |
|
|
|
Phoenix Solar |
100 |
8,002 |
|
28.740 |
28.460 |
29.023 |
0.283 |
1 |
232,269 |
19 |
|
long |
1/03/10 |
24/05/10 |
84 |
|
|
|
Pro7-Sat1 |
100 |
21,086 |
|
11.015 |
12.050 |
|
1.035 |
9 |
254,093 |
48 |
|
short |
24/05/10 |
7/06/10 |
14 |
|
|
|
Phoenix Solar |
100 |
9,445 |
|
26.900 |
27.030 |
26.770 |
-0.130 |
0 |
252,865 |
-12 |
|
long |
7/06/10 |
23/08/10 |
77 |
|
|
|
Cancom |
100 |
93,273 |
|
2.711 |
3.521 |
|
0.810 |
30 |
328,416 |
245 |
|
short |
23/08/10 |
13/09/10 |
21 |
|
|
|
Phoenix Solar |
100 |
11,247 |
|
29.200 |
28.500 |
29.917 |
0.717 |
2 |
336,482 |
52 |
|
long |
13/09/10 |
30/05/11 |
259 |
|
|
|
Grammer |
100 |
21,999 |
|
15.295 |
17.550 |
|
2.255 |
15 |
386,090 |
21 |
|
short |
30/05/11 |
6/06/11 |
7 |
|
|
|
Phoenix Solar |
100 |
24,989 |
|
15.450 |
16.900 |
14.000 |
-1.450 |
-9 |
349,856 |
-99 |
|
long |
6/06/11 |
13/06/11 |
7 |
|
|
|
Zooplus |
100 |
7,496 |
|
46.669 |
48.803 |
|
2.134 |
5 |
365,852 |
929 |
|
short |
13/06/11 |
2/01/12 |
203 |
|
|
|
Phoenix Solar |
100 |
21,712 |
|
16.850 |
2.490 |
114.025 |
97.175 |
577 |
2,475,718 |
3,012 |
|
long |
2/01/12 |
9/01/12 |
7 |
|
|
|
Wirecard |
100 |
193,718 |
|
12.780 |
13.215 |
|
0.435 |
3 |
2,559,986 |
473 |
|
short |
9/01/12 |
16/01/12 |
7 |
|
|
|
Phoenix Solar |
100 |
1,201,871 |
|
2.130 |
2.290 |
1.970 |
-0.160 |
-8 |
2,367,686 |
-98 |
|
long |
16/01/12 |
18/06/12 |
154 |
|
|
|
Wirecard |
100 |
180,189 |
|
13.140 |
14.995 |
|
1.855 |
14 |
2,701,937 |
37 |
|
short |
18/06/12 |
29/10/12 |
133 |
|
|
|
Phoenix Solar |
100 |
1,688,710 |
|
1.600 |
1.030 |
2.485 |
0.885 |
55 |
4,197,121 |
235 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
29/10/12 |
24/06/13 |
238 |
|
|
|
KUKA |
100 |
179,555 |
|
23.375 |
31.820 |
|
8.445 |
36 |
5,713,463 |
60 |
|
short |
24/06/13 |
1/07/13 |
7 |
|
|
|
SFC Energy |
100 |
1,202,834 |
|
4.750 |
4.650 |
4.852 |
0.102 |
2 |
5,836,392 |
203 |
|
long |
1/07/13 |
14/04/14 |
287 |
|
|
|
Morphosys |
100 |
132,209 |
|
44.145 |
58.270 |
|
14.125 |
32 |
7,703,844 |
42 |
|
short |
14/04/14 |
21/04/14 |
7 |
|
|
|
Adtran Networks |
100 |
2,405,196 |
|
3.203 |
3.210 |
3.196 |
-0.007 |
0 |
7,687,008 |
-11 |
|
long |
21/04/14 |
5/05/14 |
14 |
|
|
|
Sixt |
100 |
265,710 |
|
28.930 |
28.890 |
|
-0.040 |
0 |
7,676,380 |
-4 |
|
short |
5/05/14 |
9/06/14 |
35 |
|
|
|
Adtran Networks |
100 |
2,398,868 |
|
3.200 |
3.196 |
3.204 |
0.004 |
0 |
7,685,975 |
1 |
|
long |
9/06/14 |
16/06/14 |
7 |
|
|
|
Cancom |
100 |
389,360 |
|
19.740 |
18.403 |
|
-1.338 |
-7 |
7,165,206 |
-97 |
|
short |
16/06/14 |
23/06/14 |
7 |
|
|
|
Adtran Networks |
100 |
2,284,823 |
|
3.136 |
3.096 |
3.177 |
0.040 |
1 |
7,257,741 |
95 |
|
long |
23/06/14 |
14/07/14 |
21 |
|
|
|
Wacker Neuson |
100 |
438,004 |
|
16.570 |
17.170 |
|
0.600 |
4 |
7,520,544 |
86 |
|
short |
14/07/14 |
28/07/14 |
14 |
|
|
|
Phoenix Solar |
100 |
2,683,991 |
|
2.802 |
1.980 |
3.965 |
1.163 |
42 |
10,642,830 |
854,530 |
|
long |
28/07/14 |
4/08/14 |
7 |
|
|
|
Nemetschek |
100 |
1,674,928 |
|
6.354 |
6.125 |
|
-0.229 |
-4 |
10,258,937 |
-85 |
|
short |
4/08/14 |
29/12/14 |
147 |
|
|
|
Phoenix Solar |
100 |
5,575,509 |
|
1.840 |
1.562 |
2.168 |
0.328 |
18 |
12,084,916 |
50 |
|
long |
29/12/14 |
27/07/15 |
210 |
|
|
|
KUKA |
100 |
203,896 |
|
59.270 |
74.330 |
|
15.060 |
25 |
15,155,590 |
48 |
|
short |
27/07/15 |
9/11/15 |
105 |
|
|
|
Grammer |
100 |
577,135 |
|
26.260 |
23.675 |
29.127 |
2.867 |
11 |
16,810,351 |
43 |
|
long |
9/11/15 |
16/11/15 |
7 |
|
|
|
Adtran Networks |
100 |
1,655,376 |
|
10.155 |
10.530 |
|
0.375 |
4 |
17,431,117 |
562 |
|
short |
16/11/15 |
23/11/15 |
7 |
|
|
|
Leoni |
100 |
501,903 |
|
34.730 |
36.045 |
33.415 |
-1.315 |
-4 |
16,771,115 |
-87 |
|
long |
23/11/15 |
14/12/15 |
21 |
|
|
|
Adtran Networks |
100 |
1,511,592 |
|
11.095 |
9.859 |
|
-1.236 |
-11 |
14,902,787 |
-87 |
|
short |
14/12/15 |
4/07/16 |
203 |
|
|
|
Leoni |
100 |
448,406 |
|
33.235 |
24.990 |
44.200 |
10.965 |
33 |
19,819,694 |
67 |
|
long |
4/07/16 |
18/07/16 |
14 |
|
|
|
Koenig & Bauer |
100 |
458,364 |
|
43.240 |
44.510 |
|
1.270 |
3 |
20,401,816 |
113 |
|
short |
18/07/16 |
25/07/16 |
7 |
|
|
|
Siltronic |
100 |
1,406,536 |
|
14.505 |
14.645 |
14.365 |
-0.140 |
-1 |
20,204,901 |
-40 |
|
long |
25/07/16 |
1/08/16 |
7 |
|
|
|
Koenig & Bauer |
100 |
405,232 |
|
49.860 |
49.515 |
|
-0.345 |
-1 |
20,065,096 |
-30 |
|
short |
1/08/16 |
21/11/16 |
112 |
|
|
|
Telefonica D |
100 |
5,428,867 |
|
3.696 |
3.570 |
3.826 |
0.130 |
4 |
20,773,020 |
12 |
|
long |
21/11/16 |
5/12/16 |
14 |
|
|
|
Siltronic |
100 |
564,791 |
|
36.780 |
41.970 |
|
5.190 |
14 |
23,704,285 |
3,023 |
|
short |
5/12/16 |
2/01/17 |
28 |
|
|
|
SFC Energy |
100 |
10,677,605 |
|
2.220 |
1.970 |
2.502 |
0.282 |
13 |
26,712,167 |
375 |
|
long |
2/01/17 |
5/03/18 |
427 |
|
|
|
Siltronic |
100 |
596,253 |
|
44.800 |
120.700 |
|
75.900 |
169 |
71,967,769 |
133 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
5/03/18 |
7/05/18 |
63 |
|
|
|
Umweltbank |
100 |
7,211,199 |
|
9.980 |
9.740 |
10.226 |
0.246 |
2 |
73,741,003 |
15 |
|
long |
7/05/18 |
14/05/18 |
7 |
|
|
|
SFC Energy |
100 |
8,515,127 |
|
8.660 |
8.680 |
|
0.020 |
0 |
73,911,306 |
13 |
|
short |
14/05/18 |
30/07/18 |
77 |
|
|
|
Osram Licht |
100 |
1,464,170 |
|
50.480 |
37.580 |
67.808 |
17.328 |
34 |
99,282,736 |
305 |
|
long |
30/07/18 |
6/08/18 |
7 |
|
|
|
Wirecard |
100 |
619,935 |
|
160.150 |
166.150 |
|
6.000 |
4 |
103m |
581 |
|
short |
6/08/18 |
15/04/19 |
252 |
|
|
|
Osram Licht |
100 |
2,593,864 |
|
39.710 |
32.730 |
48.179 |
8.469 |
21 |
125m |
32 |
|
long |
15/04/19 |
10/06/19 |
56 |
|
|
|
Adtran Networks |
100 |
13,113,194 |
|
9.530 |
6.890 |
|
-2.640 |
-28 |
90,349,911 |
-88 |
|
short |
10/06/19 |
8/07/19 |
28 |
|
|
|
Leoni |
100 |
6,682,685 |
|
13.520 |
13.780 |
13.260 |
-0.260 |
-2 |
88,612,413 |
-22 |
|
long |
8/07/19 |
15/07/19 |
7 |
|
|
|
SFC Energy |
100 |
7,117,462 |
|
12.450 |
12.600 |
|
0.150 |
1 |
89,680,032 |
87 |
|
short |
15/07/19 |
4/11/19 |
112 |
|
|
|
Leoni |
100 |
6,750,472 |
|
13.285 |
12.015 |
14.689 |
1.404 |
11 |
99,159,045 |
39 |
|
long |
4/11/19 |
25/11/19 |
21 |
|
|
|
va-Q-tec |
100 |
9,267,200 |
|
10.700 |
11.900 |
|
1.200 |
11 |
110m |
534 |
|
short |
25/11/19 |
16/12/19 |
21 |
|
|
|
STS |
100 |
22,042,711 |
|
5.003 |
4.793 |
5.223 |
0.220 |
4 |
115m |
111 |
|
long |
16/12/19 |
2/03/20 |
77 |
|
|
|
va-Q-tec |
100 |
8,078,769 |
|
14.250 |
11.050 |
|
-3.200 |
-22 |
89,270,408 |
-70 |
|
short |
2/03/20 |
3/08/20 |
154 |
|
|
|
Koenig & Bauer |
100 |
4,263,152 |
|
20.940 |
19.000 |
23.078 |
2.138 |
10 |
98,385,453 |
26 |
|
long |
3/08/20 |
26/10/20 |
84 |
|
|
|
Steico |
100 |
2,497,092 |
|
39.400 |
45.900 |
|
6.500 |
16 |
115m |
94 |
|
short |
26/10/20 |
9/11/20 |
14 |
|
|
|
Leoni |
100 |
22,741,379 |
|
5.040 |
5.975 |
4.105 |
-0.935 |
-19 |
93,353,362 |
-100 |
|
long |
9/11/20 |
6/09/21 |
301 |
|
|
|
va-Q-tec |
100 |
3,164,520 |
|
29.500 |
28.350 |
|
-1.150 |
-4 |
89,714,164 |
-5 |
|
short |
6/09/21 |
6/02/23 |
518 |
|
|
|
Morphosys |
100 |
1,862,835 |
|
48.160 |
19.050 |
121.753 |
73.593 |
153 |
227m |
92 |
|
long |
6/02/23 |
5/06/23 |
119 |
|
|
|
va-Q-tec |
100 |
9,201,008 |
|
24.650 |
21.900 |
|
-2.750 |
-11 |
202m |
-30 |
|
short |
5/06/23 |
18/08/23 |
74 |
|
|
|
Leoni |
100 |
717,089,239 |
|
0.281 |
0.040 |
1.979 |
1.698 |
604 |
1,419m |
> 999,999 |
|
18/08/23 |
19/02/24 |
185 |
|
- cash - |
long |
19/02/24 |
1/07/24 |
133 |
|
|
|
Morphosys |
100 |
21,672,565 |
|
65.480 |
67.600 |
|
2.120 |
3 |
1,465m |
9 |
|
short |
1/07/24 |
12/08/24 |
42 |
|
|
|
Medigene |
100 |
1313,960,037 |
|
1.115 |
1.100 |
1.130 |
0.015 |
1 |
1,485m |
12 |
|
accum | 12/06/06 |
12/08/24 | 6536 |
days out of 6882 invested (95%) |
14,850,276 |
1,485m |
94 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Phoenix Solar | short | 30/10/06 | 6/11/06 | 7 | 13.35 | 13.59 | 13.11 | -0.24 | -1.80 | | | |
| long | 16/06/08 | 23/06/08 | 7 | 47.01 | 48.12 | | 1.11 | 2.36 | | | |
| short | 8/02/10 | 1/03/10 | 21 | 28.74 | 28.46 | 29.02 | 0.28 | 0.98 | | | |
| short | 24/05/10 | 7/06/10 | 14 | 26.90 | 27.03 | 26.77 | -0.13 | -0.48 | | | |
| short | 23/08/10 | 13/09/10 | 21 | 29.20 | 28.50 | 29.92 | 0.72 | 2.46 | | | |
| short | 30/05/11 | 6/06/11 | 7 | 15.45 | 16.90 | 14.00 | -1.45 | -9.39 | | | |
| short | 13/06/11 | 2/01/12 | 203 | 16.85 | 2.49 | 114.03 | 97.18 | 576.71 | | | |
| short | 9/01/12 | 16/01/12 | 7 | 2.13 | 2.29 | 1.97 | -0.16 | -7.51 | | | |
| short | 18/06/12 | 29/10/12 | 133 | 1.60 | 1.03 | 2.49 | 0.89 | 55.34 | | | |
| short | 14/07/14 | 28/07/14 | 14 | 2.80 | 1.98 | 3.97 | 1.16 | 41.52 | | | |
| short | 4/08/14 | 29/12/14 | 147 | 1.84 | 1.56 | 2.17 | 0.33 | 17.80 | | | 1,420.04 |
Leoni | short | 16/11/15 | 23/11/15 | 7 | 34.73 | 36.05 | 33.42 | -1.32 | -3.79 | | | |
| short | 14/12/15 | 4/07/16 | 203 | 33.24 | 24.99 | 44.20 | 10.97 | 32.99 | | | |
| short | 10/06/19 | 8/07/19 | 28 | 13.52 | 13.78 | 13.26 | -0.26 | -1.92 | | | |
| short | 15/07/19 | 4/11/19 | 112 | 13.29 | 12.02 | 14.69 | 1.40 | 10.57 | | | |
| short | 26/10/20 | 9/11/20 | 14 | 5.04 | 5.98 | 4.11 | -0.94 | -18.55 | | | |
| short | 5/06/23 | 18/08/23 | 74 | 0.28 | 0.04 | 1.98 | 1.70 | 604.27 | | | 695.96 |
Morphosys | long | 1/07/13 | 14/04/14 | 287 | 44.15 | 58.27 | | 14.13 | 32.00 | | | |
| short | 6/09/21 | 6/02/23 | 518 | 48.16 | 19.05 | 121.75 | 73.59 | 152.81 | | | |
| long | 19/02/24 | 1/07/24 | 133 | 65.48 | 67.60 | | 2.12 | 3.24 | | | 244.50 |
Patrizia Immobilien | short | 6/08/07 | 16/06/08 | 315 | 12.15 | 3.55 | 41.58 | 29.43 | 242.25 | | | 242.25 |
Pro7-Sat1 | short | 23/06/08 | 27/04/09 | 308 | 6.14 | 1.83 | 20.60 | 14.46 | 235.52 | | | |
| long | 15/06/09 | 6/07/09 | 21 | 4.22 | 3.90 | | -0.32 | -7.58 | | | |
| long | 1/03/10 | 24/05/10 | 84 | 11.02 | 12.05 | | 1.04 | 9.40 | | | 239.21 |
Siltronic | short | 18/07/16 | 25/07/16 | 7 | 14.51 | 14.65 | 14.37 | -0.14 | -0.97 | | | |
| long | 21/11/16 | 5/12/16 | 14 | 36.78 | 41.97 | | 5.19 | 14.11 | | | |
| long | 2/01/17 | 5/03/18 | 427 | 44.80 | 120.70 | | 75.90 | 169.42 | | | 204.47 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Wirecard | long | 16/10/06 | 30/10/06 | 14 | 4.32 | 5.19 | | 0.87 | 20.19 | | | |
| long | 6/11/06 | 6/08/07 | 273 | 5.03 | 8.08 | | 3.05 | 60.57 | | | |
| long | 2/01/12 | 9/01/12 | 7 | 12.78 | 13.22 | | 0.44 | 3.40 | | | |
| long | 16/01/12 | 18/06/12 | 154 | 13.14 | 15.00 | | 1.86 | 14.12 | | | |
| long | 30/07/18 | 6/08/18 | 7 | 160.15 | 166.15 | | 6.00 | 3.75 | | | 136.26 |
KUKA | long | 29/10/12 | 24/06/13 | 238 | 23.38 | 31.82 | | 8.45 | 36.13 | | | |
| long | 29/12/14 | 27/07/15 | 210 | 59.27 | 74.33 | | 15.06 | 25.41 | | | 70.72 |
Osram Licht | short | 14/05/18 | 30/07/18 | 77 | 50.48 | 37.58 | 67.81 | 17.33 | 34.33 | | | |
| short | 6/08/18 | 15/04/19 | 252 | 39.71 | 32.73 | 48.18 | 8.47 | 21.33 | | | 62.97 |
Infineon | long | 13/07/09 | 8/02/10 | 210 | 2.55 | 3.96 | | 1.41 | 55.50 | | | 55.50 |
Steico | long | 27/04/09 | 18/05/09 | 21 | 2.80 | 3.50 | | 0.70 | 25.00 | | | |
| long | 3/08/20 | 26/10/20 | 84 | 39.40 | 45.90 | | 6.50 | 16.50 | | | 45.62 |
Cancom | long | 7/06/10 | 23/08/10 | 77 | 2.71 | 3.52 | | 0.81 | 29.88 | | | |
| long | 9/06/14 | 16/06/14 | 7 | 19.74 | 18.40 | | -1.34 | -6.78 | | | 21.08 |
SFC Energy | short | 24/06/13 | 1/07/13 | 7 | 4.75 | 4.65 | 4.85 | 0.10 | 2.15 | | | |
| short | 5/12/16 | 2/01/17 | 28 | 2.22 | 1.97 | 2.50 | 0.28 | 12.69 | | | |
| long | 7/05/18 | 14/05/18 | 7 | 8.66 | 8.68 | | 0.02 | 0.23 | | | |
| long | 8/07/19 | 15/07/19 | 7 | 12.45 | 12.60 | | 0.15 | 1.20 | | | 16.77 |
Koenig & Bauer | long | 4/07/16 | 18/07/16 | 14 | 43.24 | 44.51 | | 1.27 | 2.94 | | | |
| long | 25/07/16 | 1/08/16 | 7 | 49.86 | 49.52 | | -0.34 | -0.69 | | | |
| short | 2/03/20 | 3/08/20 | 154 | 20.94 | 19.00 | 23.08 | 2.14 | 10.21 | | | 12.66 |
Grammer | short | 18/05/09 | 15/06/09 | 28 | 4.75 | 5.45 | 4.05 | -0.70 | -14.74 | | | |
| short | 6/07/09 | 13/07/09 | 7 | 5.25 | 5.35 | 5.15 | -0.10 | -1.90 | | | |
| long | 13/09/10 | 30/05/11 | 259 | 15.30 | 17.55 | | 2.26 | 14.74 | | | |
| short | 27/07/15 | 9/11/15 | 105 | 26.26 | 23.68 | 29.13 | 2.87 | 10.92 | | | 6.45 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Zooplus | long | 6/06/11 | 13/06/11 | 7 | 46.67 | 48.80 | | 2.13 | 4.57 | | | 4.57 |
STS | short | 25/11/19 | 16/12/19 | 21 | 5.00 | 4.79 | 5.22 | 0.22 | 4.39 | | | 4.39 |
Wacker Neuson | long | 23/06/14 | 14/07/14 | 21 | 16.57 | 17.17 | | 0.60 | 3.62 | | | 3.62 |
Telefonica D | short | 1/08/16 | 21/11/16 | 112 | 3.70 | 3.57 | 3.83 | 0.13 | 3.53 | | | 3.53 |
Umweltbank | short | 5/03/18 | 7/05/18 | 63 | 9.98 | 9.74 | 10.23 | 0.25 | 2.46 | | | 2.46 |
Medigene | short | 1/07/24 | 12/08/24 | 42 | 1.12 | 1.10 | 1.13 | 0.02 | 1.36 | | | 1.36 |
Sixt | long | 21/04/14 | 5/05/14 | 14 | 28.93 | 28.89 | | -0.04 | -0.14 | | | -0.14 |
Nemetschek | long | 28/07/14 | 4/08/14 | 7 | 6.35 | 6.13 | | -0.23 | -3.61 | | | -3.61 |
va-Q-tec | long | 4/11/19 | 25/11/19 | 21 | 10.70 | 11.90 | | 1.20 | 11.21 | | | |
| long | 16/12/19 | 2/03/20 | 77 | 14.25 | 11.05 | | -3.20 | -22.46 | | | |
| long | 9/11/20 | 6/09/21 | 301 | 29.50 | 28.35 | | -1.15 | -3.90 | | | |
| long | 6/02/23 | 5/06/23 | 119 | 24.65 | 21.90 | | -2.75 | -11.16 | | | -26.37 |
MTU Aero Engines | short | 12/06/06 | 16/10/06 | 126 | 23.38 | 30.70 | 16.06 | -7.32 | -31.31 | | | -31.31 |
Adtran Networks | short | 14/04/14 | 21/04/14 | 7 | 3.20 | 3.21 | 3.20 | -0.01 | -0.22 | | | |
| short | 5/05/14 | 9/06/14 | 35 | 3.20 | 3.20 | 3.20 | 0.00 | 0.13 | | | |
| short | 16/06/14 | 23/06/14 | 7 | 3.14 | 3.10 | 3.18 | 0.04 | 1.29 | | | |
| long | 9/11/15 | 16/11/15 | 7 | 10.16 | 10.53 | | 0.38 | 3.69 | | | |
| long | 23/11/15 | 14/12/15 | 21 | 11.10 | 9.86 | | -1.24 | -11.14 | | | |
| long | 15/04/19 | 10/06/19 | 56 | 9.53 | 6.89 | | -2.64 | -27.70 | | | -32.59 |
Annotations
12/08/24 | Morphosys | | | acquired by Novartis |
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 |
|
|