Assessment - Mid-Cap-DAX in Renminbi yuán - 7/01/24 - RS = 40
⇐
instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
9/25/23
prc diff
⇓ Δ40
⇓ ∅-RS
MDAX
188,667.963
8/12/24
-0.40
197,196.450
-4.32
202,261.104
-5,064.654
-2.50
-4.63
Aixtron
143.261
8/12/24
-2.19
140.293
2.12
259.929
-119.637
-46.03
-38.24
Aroundtown
15.888
8/12/24
-0.54
15.209
4.47
15.172
0.037
0.25
8.23
L
Aurubis
503.054
8/12/24
1.02
605.774
-16.96
532.398
73.376
13.78
8.32
S
Bechtle
304.332
8/12/24
-1.86
322.923
-5.76
347.863
-24.939
-7.17
-6.96
Befesa
207.315
8/12/24
0.15
250.121
-17.11
219.369
30.752
14.02
1.68
L
Bilfinger
376.900
8/12/24
1.15
386.274
-2.43
243.210
143.064
58.82
32.27
S
Carl Zeiss Meditec
471.418
8/12/24
-5.33
517.505
-8.91
620.641
-103.136
-16.62
-29.25
CTS Eventim
601.478
8/12/24
-0.32
604.602
-0.52
413.348
191.254
46.27
18.79
L
Delivery Hero
162.946
8/12/24
-3.07
175.522
-7.17
223.936
-48.413
-21.62
-19.45
S
Deutsche Lufthansa
43.291
8/12/24
-1.21
44.962
-3.72
59.293
-14.331
-24.17
-23.30
Encavis
132.794
8/12/24
132.013
0.59
98.770
33.243
33.66
19.16
Evonik Industries
141.269
8/12/24
-0.14
147.518
-4.24
135.615
11.903
8.78
5.23
S
Evotec
42.103
8/12/24
-2.88
70.459
-40.24
148.078
-77.619
-52.42
-40.30
Fraport
345.576
8/12/24
-0.58
374.479
-7.72
388.423
-13.945
-3.59
-4.51
Freenet
195.441
8/12/24
1.46
196.379
-0.48
168.745
27.634
16.38
4.07
Fresenius MedCare
258.792
8/12/24
-1.31
280.273
-7.66
325.105
-44.832
-13.79
-6.84
Fuchs
299.333
8/12/24
-0.62
330.578
-9.45
269.992
60.586
22.44
6.49
GEA Group
314.643
8/12/24
0.55
306.676
2.60
272.624
34.052
12.49
7.92
Gerresheimer
760.049
8/12/24
-1.47
789.733
-3.76
805.022
-15.290
-1.90
1.22
Hella
674.124
8/12/24
0.23
670.999
0.47
513.202
157.797
30.75
11.52
HelloFresh
42.182
8/12/24
7.14
37.573
12.27
229.586
-192.013
-83.63
-58.62
Hensoldt
270.587
8/12/24
0.99
274.961
-1.59
214.105
60.856
28.42
14.60
Hochtief
814.729
8/12/24
-1.23
834.258
-2.34
732.648
101.610
13.87
9.96
S
Hugo Boss
284.335
8/12/24
-3.50
325.970
-12.77
483.168
-157.199
-32.53
-29.87
instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
9/25/23
prc diff
⇓ Δ40
⇓ ∅-RS
Jenoptik
222.000
8/12/24
3.42
208.564
6.44
184.691
23.874
12.93
0.14
Jungheinrich
218.875
8/12/24
-0.85
240.747
-9.09
223.703
17.044
7.62
-1.67
K+S
89.284
8/12/24
-0.52
98.346
-9.21
132.132
-33.787
-25.57
-14.13
Kion Group
263.244
8/12/24
2.09
306.051
-13.99
276.494
29.556
10.69
1.60
Knorr-Bremse
553.047
8/12/24
1.36
553.438
-0.07
451.277
102.161
22.64
13.99
Lanxess
176.772
8/12/24
-1.91
180.287
-1.95
191.425
-11.138
-5.82
-9.29
LEG Immobilien
652.252
8/12/24
-2.36
594.448
9.72
531.005
63.442
11.95
10.17
Krones
920.183
8/12/24
0.68
923.307
-0.34
731.874
191.434
26.16
8.22
Morphosys
525.317
8/02/24
528.051
-0.52
216.737
311.314
143.64
87.13
Nemetschek
682.716
8/12/24
0.52
721.383
-5.36
437.963
283.420
64.71
23.97
Nordex
102.642
8/12/24
-2.81
89.909
14.16
90.062
-0.153
-0.17
2.57
L
Puma
271.915
8/12/24
-0.29
341.280
-20.33
448.181
-106.901
-23.85
-11.74
Redcare Pharmacy
1,085.785
8/12/24
0.36
867.065
25.23
739.382
127.683
17.27
-6.16
RTL Group
221.453
8/12/24
1.25
223.015
-0.70
249.867
-26.851
-10.75
-14.02
Scout24
535.471
8/12/24
0.51
553.438
-3.25
514.285
39.152
7.61
9.53
S
Siltronic
574.138
8/12/24
0.75
568.670
0.96
571.256
-2.586
-0.45
-8.92
S
Sixt
474.543
8/12/24
-2.49
518.677
-8.51
667.240
-148.563
-22.27
-26.93
S
SMA Solar
171.070
8/12/24
-1.26
206.846
-17.30
487.658
-280.812
-57.58
-54.43
S
Stabilus
324.564
8/12/24
-1.42
341.358
-4.92
398.641
-57.283
-14.37
-23.25
Ströer Media
452.671
8/12/24
0.09
468.684
-3.42
333.001
135.683
40.75
19.26
TAG Immobilien
110.219
8/12/24
-1.33
107.172
2.84
83.250
23.922
28.74
20.45
Talanx
519.458
8/12/24
1.92
586.246
-11.39
450.503
135.743
30.13
17.56
S
TeamViewer
96.861
8/12/24
-1.27
84.207
15.03
121.798
-37.591
-30.86
-22.94
thyssenkrupp
25.934
8/12/24
-1.63
31.972
-18.89
52.063
-20.091
-38.59
-29.42
United Internet
133.184
8/12/24
0.89
158.728
-16.09
153.651
5.077
3.30
4.19
instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
9/25/23
prc diff
⇓ Δ40
⇓ ∅-RS
Wacker Chemie
656.626
8/12/24
-0.33
794.029
-17.30
1,029.887
-235.858
-22.90
-10.35
MDAX - 50 out of 49 instruments rated - 7/01/24 / 9/25/23 - 27 did rise, Market-Ratio(40) in CNY = 54.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX in Renminbi yuán * A40 - 67/67 (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
7/17/06
196
- cash -
short
7/17/06
7/24/06
7
Airbus
100
48
204.491
218.493
190.489
-14.002
-7
9,328
-98
long
7/24/06
12/04/06
133
Salzgitter
100
15
619.504
983.473
363.969
59
14,787
256
short
12/04/06
12/18/06
14
Airbus
100
61
241.795
248.810
234.780
-7.015
-3
14,359
-54
long
12/18/06
8/13/07
238
Salzgitter
100
13
1,027.494
1,404.387
376.893
37
19,259
61
short
8/13/07
8/27/07
14
Deutsche Wohnen
100
118
161.848
154.861
169.151
7.303
5
20,121
216
long
8/27/07
9/17/07
21
DMG Mori
100
133
151.104
164.621
13.517
9
21,919
343
short
9/17/07
10/08/07
21
Deutsche Wohnen
100
129
169.627
192.191
147.062
-22.565
-13
19,008
-92
long
10/08/07
10/22/07
14
DMG Mori
100
88
213.666
214.954
1.288
1
19,121
17
short
10/22/07
7/27/09
644
Deutsche Wohnen
100
103
185.217
52.085
658.642
473.424
256
67,884
105
long
7/27/09
8/08/11
742
Aareal Bank
100
807
84.101
141.653
57.552
68
114,328
29
short
8/08/11
5/14/12
280
Ceconomy
100
1,291
88.489
59.516
131.567
43.078
49
169,942
68
long
5/14/12
5/21/12
7
Dürr
100
1,903
89.262
84.420
-4.843
-5
160,726
-95
short
5/21/12
5/28/12
7
Ströer Media
100
2,503
64.198
63.544
64.858
0.660
1
162,379
71
long
5/28/12
6/04/12
7
Rhön-Klinikum
100
929
174.706
174.263
-0.443
0
161,967
-12
short
6/04/12
6/18/12
14
Ströer Media
100
2,452
66.039
68.216
63.861
-2.177
-3
156,628
-58
long
6/18/12
6/25/12
7
Dürr
100
1,733
90.339
91.967
1.628
2
159,449
154
short
6/25/12
7/02/12
7
Ströer Media
100
2,499
63.786
64.679
62.893
-0.893
-1
157,218
-52
long
7/02/12
7/23/12
21
Dürr
100
1,577
99.656
102.277
2.621
3
161,352
57
short
7/23/12
8/06/12
14
Ströer Media
100
2,655
60.753
55.406
66.617
5.863
10
176,919
1,005
long
8/06/12
10/29/12
84
Dürr
100
1,633
108.288
120.253
11.965
11
196,458
58
short
10/29/12
1/14/13
77
Ströer Media
100
3,644
53.907
57.732
50.081
-3.826
-7
182,517
-29
long
1/14/13
6/24/13
161
KUKA
100
774
235.790
258.423
22.633
10
200,035
23
short
6/24/13
7/01/13
7
Salzgitter
100
969
206.324
203.764
208.917
2.592
1
202,546
92
long
7/01/13
7/28/14
392
Dürr
100
1,049
192.969
252.408
59.439
31
264,898
28
short
7/28/14
2/02/15
189
Südzucker
100
2,294
115.457
79.790
167.066
51.610
45
383,291
104
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
2/02/15
11/16/15
287
Ströer Media
100
2,094
182.996
418.376
235.381
129
876,178
186
short
11/16/15
5/30/16
196
Leoni
100
3,705
236.456
219.218
255.049
18.594
8
945,067
15
long
5/30/16
6/06/16
7
Stada
100
2,715
348.048
363.940
15.891
5
988,213
926
short
6/06/16
10/17/16
133
Hugo Boss
100
2,371
416.634
394.423
440.095
23.461
6
1,043,840
16
long
10/17/16
10/31/16
14
Covestro
100
2,614
399.313
400.796
1.483
0
1,047,716
10
short
10/31/16
11/14/16
14
GEA Group
100
3,995
262.222
262.222
262.222
-0.000
0
1,047,716
0
long
11/14/16
11/21/16
7
Covestro
100
2,614
400.796
423.780
22.984
6
1,107,797
1,731
short
11/21/16
1/16/17
56
GEA Group
100
4,482
247.162
279.946
214.379
-32.784
-13
960,860
-60
long
1/16/17
2/12/18
392
Covestro
100
2,057
466.991
664.072
197.081
42
1,366,255
39
short
2/12/18
2/26/18
14
Steinhoff
100
460,679
2.966
3.201
2.731
-0.235
-8
1,257,976
-88
long
2/26/18
3/05/18
7
Uniper
100
320
3,921.120
3,857.659
-63.462
-2
1,237,668
-57
short
3/05/18
4/09/18
35
Steinhoff
100
522,071
2.371
1.560
3.602
1.232
52
1,880,709
7,753
long
4/09/18
5/14/18
35
Rocket Internet
100
9,331
201.541
185.046
-16.495
-8
1,726,793
-59
short
5/14/18
5/21/18
7
Metro
100
19,542
88.362
86.512
90.251
1.889
2
1,763,712
201
long
5/21/18
6/04/18
14
Uniper
100
429
4,111.036
4,051.116
-59.920
-1
1,738,006
-32
short
6/04/18
6/11/18
7
Metro
100
19,985
86.965
85.214
88.752
1.787
2
1,773,720
189
long
6/11/18
6/25/18
14
Aroundtown
100
32,228
55.036
54.840
-0.196
0
1,767,410
-9
short
6/25/18
9/23/19
455
Osram Licht
100
5,629
313.975
298.077
330.721
16.746
5
1,861,671
4
long
9/23/19
11/11/19
49
Dialog Semiconductor
100
5,476
339.922
331.836
-8.087
-2
1,817,388
-16
short
11/11/19
12/16/19
35
Hugo Boss
100
5,818
312.339
339.597
285.081
-27.258
-9
1,658,801
-61
long
12/16/19
1/13/20
28
Delivery Hero
100
3,301
502.500
526.858
24.358
5
1,739,205
85
short
1/13/20
2/17/20
35
K+S
100
20,451
85.039
67.444
107.223
22.185
26
2,192,904
1,022
long
2/17/20
2/24/20
7
Delivery Hero
100
3,671
597.319
554.904
-42.415
-7
2,037,199
-98
short
2/24/20
12/07/20
287
K+S
100
32,831
62.049
66.178
57.921
-4.129
-7
1,901,656
-8
long
12/07/20
10/04/21
301
Siltronic
100
1,925
987.680
1,018.382
30.702
3
1,960,757
4
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
10/04/21
10/18/21
14
Deutsche Lufthansa
100
42,584
46.044
44.080
48.096
2.052
4
2,048,138
212
long
10/18/21
11/22/21
35
Zooplus
100
573
3,573.600
3,436.873
-136.727
-4
1,969,794
-33
short
11/22/21
1/03/22
42
TeamViewer
100
22,934
85.886
90.622
81.150
-4.736
-6
1,861,170
-39
long
1/03/22
1/10/22
7
Zooplus
100
540
3,441.133
3,462.467
21.333
1
1,872,690
38
short
1/10/22
4/03/23
448
TeamViewer
100
23,181
80.784
116.303
45.264
-35.519
-44
1,049,318
-38
long
4/03/23
4/24/23
21
Deutsche Lufthansa
100
13,748
76.323
74.549
-1.774
-2
1,024,930
-34
short
4/24/23
5/29/23
35
Aroundtown
100
112,586
9.103
6.849
12.101
2.997
33
1,362,362
1,845
long
5/29/23
6/05/23
7
SMA Solar
100
1,783
763.661
709.243
-54.418
-7
1,265,335
-98
short
6/05/23
6/12/23
7
Aroundtown
100
162,457
7.789
8.412
7.165
-0.624
-8
1,164,021
-99
long
6/12/23
6/19/23
7
Gerresheimer
100
1,395
833.939
838.882
4.943
1
1,170,916
36
short
6/19/23
6/26/23
7
Aroundtown
100
140,959
8.307
8.630
7.983
-0.324
-4
1,125,312
-87
long
6/26/23
8/21/23
56
SMA Solar
100
1,390
809.330
579.968
-229.362
-28
806,499
-89
short
8/21/23
4/18/23
125
Telefonica D
100
59,585
13.535
18.238
8.832
-4.703
-35
526,275
-71
8/21/23
11/19/25
821
- cash -
accum 7/17/06
4/18/23 6244
days out of 7261 invested (86%)
5,163
526,275
26
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Deutsche Wohnen short 8/13/07 8/27/07 14 161.85 154.86 169.15 7.30 4.51
short 9/17/07 10/08/07 21 169.63 192.19 147.06 -22.56 -13.30
short 10/22/07 7/27/09 644 185.22 52.09 658.64 473.42 255.60 222.21
Ströer Media short 5/21/12 5/28/12 7 64.20 63.54 64.86 0.66 1.03
short 6/04/12 6/18/12 14 66.04 68.22 63.86 -2.18 -3.30
short 6/25/12 7/02/12 7 63.79 64.68 62.89 -0.89 -1.40
short 7/23/12 8/06/12 14 60.75 55.41 66.62 5.86 9.65
short 10/29/12 1/14/13 77 53.91 57.73 50.08 -3.83 -7.10
long 2/02/15 11/16/15 287 183.00 418.38 235.38 128.63 124.35
Salzgitter long 7/24/06 12/04/06 133 619.50 983.47 363.97 58.75
long 12/18/06 8/13/07 238 1,027.49 1,404.39 376.89 36.68
short 6/24/13 7/01/13 7 206.32 203.76 208.92 2.59 1.26 119.71
Aareal Bank long 7/27/09 8/08/11 742 84.10 141.65 57.55 68.43 68.43
Covestro long 10/17/16 10/31/16 14 399.31 400.80 1.48 0.37
long 11/14/16 11/21/16 7 400.80 423.78 22.98 5.73
long 1/16/17 2/12/18 392 466.99 664.07 197.08 42.20 50.92
Ceconomy short 8/08/11 5/14/12 280 88.49 59.52 131.57 43.08 48.68 48.68
Südzucker short 7/28/14 2/02/15 189 115.46 79.79 167.07 51.61 44.70 44.70
Dürr long 5/14/12 5/21/12 7 89.26 84.42 -4.84 -5.43
long 6/18/12 6/25/12 7 90.34 91.97 1.63 1.80
long 7/02/12 7/23/12 21 99.66 102.28 2.62 2.63
long 8/06/12 10/29/12 84 108.29 120.25 11.96 11.05
long 7/01/13 7/28/14 392 192.97 252.41 59.44 30.80 43.53
Steinhoff short 2/12/18 2/26/18 14 2.97 3.20 2.73 -0.24 -7.93
short 3/05/18 4/09/18 35 2.37 1.56 3.60 1.23 51.96 39.91
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
K+S short 1/13/20 2/17/20 35 85.04 67.44 107.22 22.18 26.09
short 2/24/20 12/07/20 287 62.05 66.18 57.92 -4.13 -6.65 17.70
Aroundtown long 6/11/18 6/25/18 14 55.04 54.84 -0.20 -0.36
short 4/24/23 5/29/23 35 9.10 6.85 12.10 3.00 32.92
short 6/05/23 6/12/23 7 7.79 8.41 7.17 -0.62 -8.01
short 6/19/23 6/26/23 7 8.31 8.63 7.98 -0.32 -3.89 17.10
DMG Mori long 8/27/07 9/17/07 21 151.10 164.62 13.52 8.95
long 10/08/07 10/22/07 14 213.67 214.95 1.29 0.60 9.60
KUKA long 1/14/13 6/24/13 161 235.79 258.42 22.63 9.60 9.60
Leoni short 11/16/15 5/30/16 196 236.46 219.22 255.05 18.59 7.86 7.86
Osram Licht short 6/25/18 9/23/19 455 313.98 298.08 330.72 16.75 5.33 5.33
Stada long 5/30/16 6/06/16 7 348.05 363.94 15.89 4.57 4.57
Metro short 5/14/18 5/21/18 7 88.36 86.51 90.25 1.89 2.14
short 6/04/18 6/11/18 7 86.96 85.21 88.75 1.79 2.05 4.24
Siltronic long 12/07/20 10/04/21 301 987.68 1,018.38 30.70 3.11 3.11
Deutsche Lufthansa short 10/04/21 10/18/21 14 46.04 44.08 48.10 2.05 4.46
long 4/03/23 4/24/23 21 76.32 74.55 -1.77 -2.32 2.03
Gerresheimer long 6/12/23 6/19/23 7 833.94 838.88 4.94 0.59 0.59
Rhön-Klinikum long 5/28/12 6/04/12 7 174.71 174.26 -0.44 -0.25 -0.25
Dialog Semiconductor long 9/23/19 11/11/19 49 339.92 331.84 -8.09 -2.38 -2.38
Delivery Hero long 12/16/19 1/13/20 28 502.50 526.86 24.36 4.85
long 2/17/20 2/24/20 7 597.32 554.90 -42.41 -7.10 -2.60
Uniper long 2/26/18 3/05/18 7 3,921.12 3,857.66 -63.46 -1.62
long 5/21/18 6/04/18 14 4,111.04 4,051.12 -59.92 -1.46 -3.05
Zooplus long 10/18/21 11/22/21 35 3,573.60 3,436.87 -136.73 -3.83
long 1/03/22 1/10/22 7 3,441.13 3,462.47 21.33 0.62 -3.23
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Hugo Boss short 6/06/16 10/17/16 133 416.63 394.42 440.10 23.46 5.63
short 11/11/19 12/16/19 35 312.34 339.60 285.08 -27.26 -8.73 -3.59
Rocket Internet long 4/09/18 5/14/18 35 201.54 185.05 -16.50 -8.18 -8.18
Airbus short 7/17/06 7/24/06 7 204.49 218.49 190.49 -14.00 -6.85
short 12/04/06 12/18/06 14 241.79 248.81 234.78 -7.02 -2.90 -9.55
GEA Group short 10/31/16 11/14/16 14 262.22 262.22 262.22 -0.00 0.00
short 11/21/16 1/16/17 56 247.16 279.95 214.38 -32.78 -13.26 -13.26
SMA Solar long 5/29/23 6/05/23 7 763.66 709.24 -54.42 -7.13
long 6/26/23 8/21/23 56 809.33 579.97 -229.36 -28.34 -33.45
Telefonica D short 8/21/23 4/18/23 125 13.54 18.24 8.83 -4.70 -34.75 -34.75
TeamViewer short 11/22/21 1/03/22 42 85.89 90.62 81.15 -4.74 -5.51
short 1/10/22 4/03/23 448 80.78 116.30 45.26 -35.52 -43.97 -47.06
Annotations
8/12/24 Morphosys acquired by Novartis
5/22/23 MDAX Hochtief and SMA Solar replace Evotec and Vantage Towers
4/04/22 Hella acquired by Faurecia
9/20/21 MDAX Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus replace
Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke
MDAX Exits to the DAX40:
Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando
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)
3/19/18 MDAX Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
2/27/18 Capital Stage renames into Encavis (ENergy + CApital + VISion)
7/24/17 Bechtle stock split 1:2 (two for one)
12/19/16 MDAX innogy and Uniper replace DMG Mori and Rhön-Klinikum
8/11/16 MDAX Rational replaces Kuka (acquired by Midea)
8/08/16 Capital Stage acquires Chorus Clean Energy
6/22/16 Jungheinrich stock split 1:3 (three for one)
3/10/16 MDAX complete analysis after advanced changes on 2016-03-21
MDAX Elrinklinger and Klöckner move to the SDAX
3/09/16 K+S moves from DAX to MDAX
12/21/15 Scout24 entry (SDAX)
MDAX MAN and Kabel Deutschland drop out
Ströer Media moves from SDAX to MDAX
Siltronic recording started
9/21/15 Lanxess moves from DAX to MDAX
9/07/15 MDAX complete analysis
ex Celesio, Gerry Weber, Vonovia - in Deutsche Pfandbriefbank, Hella, Lanxess
8/20/15 MDAX complete analysis
6/30/15 Nemetschek stock split 1:4 (four for one)
6/22/15 MDAX Zalando replaces Bertrandt
4/01/15 CTS Eventim promotion from SDAX to MDAX replacing TUI
2/26/15 MDAX Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date.
1/30/15 MDax Recently we recognized long signals for Gagfah, it should be considered that Gagfah mergers with Deutsche Annington.
The gathering of REITs at the top of the MDax is conspicious,
potentially instruments of industry companies such as KUKA or Symrise might be more financially rewarding.
1/19/15 Hella entry
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