| Mon, 2nd Dec 2024, 23:08UTC |
| |
Assessment - HDAX - 1/07/24 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
15/01/24 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| | |
|
|
|
|
|
HDAX |
9,358.980 |
12/08 |
-0.01 |
9,618.590 |
-2.70 |
8,914.180 |
704.410 |
7.90 |
|
7.37 |
| | |
|
|
|
L |
|
Süss MicroTec |
56.300 |
12/08 |
0.72 |
63.000 |
-10.63 |
27.900 |
35.100 |
125.81 |
|
112.97 |
| | |
|
|
|
|
|
Morphosys |
67.250 |
2/08 |
|
67.600 |
-0.52 |
33.720 |
33.880 |
100.47 |
|
86.20 |
| | |
|
|
|
L |
|
Siemens Energy |
24.250 |
12/08 |
0.25 |
24.160 |
0.37 |
12.125 |
12.035 |
99.26 |
|
67.67 |
| | |
|
|
|
|
|
Rheinmetall |
546.000 |
12/08 |
1.41 |
483.400 |
12.95 |
315.600 |
167.800 |
53.17 |
|
52.40 |
| | |
|
|
|
|
|
Deutsche Bank |
13.308 |
12/08 |
0.14 |
15.406 |
-13.62 |
11.938 |
3.468 |
29.05 |
|
26.34 |
| | |
|
|
|
|
|
Commerzbank |
12.420 |
12/08 |
0.89 |
14.605 |
-14.96 |
11.440 |
3.165 |
27.67 |
|
23.82 |
| | |
|
|
|
|
|
Ströer Media |
57.950 |
12/08 |
0.09 |
60.000 |
-3.42 |
51.450 |
8.550 |
16.62 |
|
22.72 |
| | |
|
|
|
|
|
SAP |
189.300 |
12/08 |
-0.33 |
185.680 |
1.95 |
144.560 |
41.120 |
28.44 |
|
22.16 |
| | |
|
|
|
|
|
CTS Eventim |
77.000 |
12/08 |
-0.32 |
77.400 |
-0.52 |
61.500 |
15.900 |
25.85 |
|
21.89 |
| | |
|
|
|
|
|
Nemetschek |
87.400 |
12/08 |
0.52 |
92.350 |
-5.36 |
76.500 |
15.850 |
20.72 |
|
20.89 |
| | |
|
|
|
|
|
Encavis |
17.000 |
12/08 |
|
16.900 |
0.59 |
14.200 |
2.700 |
19.01 |
|
20.38 |
| | |
|
|
|
L |
|
Eckert & Ziegler |
42.420 |
12/08 |
1.34 |
46.020 |
-7.82 |
41.500 |
4.520 |
10.89 |
|
20.02 |
| | |
|
|
|
|
|
Heidelberg Materials |
87.640 |
12/08 |
-0.81 |
96.440 |
-9.12 |
84.440 |
12.000 |
14.21 |
|
19.84 |
| | |
|
|
|
L |
|
Münchener Rück |
439.200 |
12/08 |
1.01 |
466.900 |
-5.93 |
385.000 |
81.900 |
21.27 |
|
18.31 |
| | |
|
|
|
|
|
Adidas |
212.400 |
12/08 |
-1.03 |
219.500 |
-3.23 |
175.680 |
43.820 |
24.94 |
|
17.93 |
| | |
|
|
|
|
|
TAG Immobilien |
14.110 |
12/08 |
-1.33 |
13.720 |
2.84 |
13.080 |
0.640 |
4.89 |
|
16.76 |
| | |
|
|
|
L |
|
Symrise |
111.550 |
12/08 |
0.13 |
114.500 |
-2.58 |
97.420 |
17.080 |
17.53 |
|
15.93 |
| | |
|
|
|
L |
|
Henkel |
78.060 |
12/08 |
0.75 |
83.140 |
-6.11 |
73.900 |
9.240 |
12.50 |
|
15.30 |
| | |
|
|
|
|
|
Talanx |
66.500 |
12/08 |
1.92 |
75.050 |
-11.39 |
65.500 |
9.550 |
14.58 |
|
14.33 |
| | |
|
|
|
|
|
Knorr-Bremse |
70.800 |
12/08 |
1.36 |
70.850 |
-0.07 |
58.600 |
12.250 |
20.90 |
|
13.95 |
| | |
|
|
|
L |
|
Cancom |
30.360 |
12/08 |
-0.52 |
32.660 |
-7.04 |
28.240 |
4.420 |
15.65 |
|
13.52 |
| | |
|
|
|
L |
|
Beiersdorf |
124.550 |
12/08 |
-1.11 |
136.550 |
-8.79 |
134.250 |
2.300 |
1.71 |
|
13.18 |
| | |
|
|
|
|
|
Nordex |
13.140 |
12/08 |
-2.81 |
11.510 |
14.16 |
10.255 |
1.255 |
12.24 |
|
11.66 |
| | |
|
|
|
L |
|
Merck (EMD) |
166.750 |
12/08 |
0.36 |
152.050 |
9.67 |
144.300 |
7.750 |
5.37 |
|
11.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
15/01/24 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| | |
|
|
|
|
|
Fuchs |
38.320 |
12/08 |
-0.62 |
42.320 |
-9.45 |
40.820 |
1.500 |
3.67 |
|
10.95 |
| | |
|
|
|
|
|
Hella |
86.300 |
12/08 |
0.23 |
85.900 |
0.47 |
82.000 |
3.900 |
4.76 |
|
10.07 |
| | |
|
|
|
|
|
Vonovia |
29.070 |
12/08 |
-1.32 |
26.450 |
9.91 |
27.590 |
-1.140 |
-4.13 |
|
10.06 |
| | |
|
|
|
|
|
MTU Aero Engines |
258.600 |
12/08 |
0.23 |
236.600 |
9.30 |
205.900 |
30.700 |
14.91 |
|
9.60 |
| | |
|
|
|
|
|
Hensoldt |
34.640 |
12/08 |
0.99 |
35.200 |
-1.59 |
26.780 |
8.420 |
31.44 |
|
9.42 |
| | |
|
|
|
|
|
LEG Immobilien |
83.500 |
12/08 |
-2.36 |
76.100 |
9.72 |
75.440 |
0.660 |
0.87 |
|
9.21 |
| | |
|
|
|
L |
|
Fresenius |
30.890 |
12/08 |
|
28.300 |
9.15 |
26.950 |
1.350 |
5.01 |
|
8.43 |
| | |
|
|
|
|
|
Siemens |
157.200 |
12/08 |
0.01 |
177.120 |
-11.25 |
161.920 |
15.200 |
9.39 |
|
7.94 |
| | |
|
|
|
|
|
1&1 |
12.560 |
12/08 |
-0.63 |
16.000 |
-21.50 |
19.020 |
-3.020 |
-15.88 |
|
7.48 |
| | |
|
|
|
|
|
Allianz |
255.900 |
12/08 |
|
262.500 |
-2.51 |
241.800 |
20.700 |
8.56 |
|
7.44 |
| | |
|
|
|
|
|
Scout24 |
68.550 |
12/08 |
0.51 |
70.850 |
-3.25 |
64.400 |
6.450 |
10.02 |
|
7.29 |
| | |
|
|
|
L |
|
Infineon |
30.280 |
12/08 |
0.36 |
34.365 |
-11.89 |
33.805 |
0.560 |
1.66 |
|
7.08 |
| | |
|
|
|
L |
|
Deutsche Telekom |
24.730 |
12/08 |
0.49 |
23.680 |
4.43 |
22.670 |
1.010 |
4.46 |
|
6.60 |
| | |
|
|
|
|
|
Hannover Rück |
227.400 |
12/08 |
5.23 |
240.900 |
-5.60 |
224.300 |
16.600 |
7.40 |
|
6.49 |
| | |
|
|
|
|
|
Daimler Truck |
33.000 |
12/08 |
-0.87 |
37.230 |
-11.36 |
31.900 |
5.330 |
16.71 |
|
6.15 |
| | |
|
|
|
|
|
Deutsche Börse |
185.150 |
12/08 |
0.54 |
190.500 |
-2.81 |
187.900 |
2.600 |
1.38 |
|
6.10 |
| | |
|
|
|
|
|
Kion Group |
33.700 |
12/08 |
2.09 |
39.180 |
-13.99 |
38.210 |
0.970 |
2.54 |
|
5.06 |
| | |
|
|
|
|
|
E.on |
12.325 |
12/08 |
0.78 |
12.205 |
0.98 |
12.665 |
-0.460 |
-3.63 |
|
4.41 |
| | |
|
|
|
|
|
PNE Wind |
14.300 |
12/08 |
-0.42 |
13.640 |
4.84 |
13.300 |
0.340 |
2.56 |
|
4.35 |
| | |
|
|
|
|
|
Airbus |
133.760 |
12/08 |
-0.45 |
131.640 |
1.61 |
148.020 |
-16.380 |
-11.07 |
|
3.35 |
| | |
|
|
|
|
|
Evonik Industries |
18.085 |
12/08 |
-0.14 |
18.885 |
-4.24 |
17.410 |
1.475 |
8.47 |
|
3.31 |
| | |
|
|
|
|
|
Freenet |
25.020 |
12/08 |
1.46 |
25.140 |
-0.48 |
25.900 |
-0.760 |
-2.93 |
|
3.20 |
| | |
|
|
|
|
|
United Internet |
17.050 |
12/08 |
0.89 |
20.320 |
-16.09 |
22.280 |
-1.960 |
-8.80 |
|
3.19 |
| | |
|
|
|
|
|
Jenoptik |
28.420 |
12/08 |
3.42 |
26.700 |
6.44 |
26.400 |
0.300 |
1.14 |
|
3.00 |
| | |
|
|
|
|
|
Hochtief |
104.300 |
12/08 |
-1.23 |
106.800 |
-2.34 |
108.000 |
-1.200 |
-1.11 |
|
2.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
15/01/24 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| | |
|
|
|
|
|
Siemens Healthineers |
50.280 |
12/08 |
0.08 |
53.840 |
-6.61 |
52.680 |
1.160 |
2.20 |
|
2.97 |
| | |
|
|
|
|
|
GEA Group |
40.280 |
12/08 |
0.55 |
39.260 |
2.60 |
36.020 |
3.240 |
9.00 |
|
2.86 |
| | |
|
|
|
|
|
Jungheinrich |
28.020 |
12/08 |
-0.85 |
30.820 |
-9.09 |
31.880 |
-1.060 |
-3.32 |
|
1.48 |
| | |
|
|
|
|
|
Covestro |
53.740 |
12/08 |
-0.11 |
54.640 |
-1.65 |
48.940 |
5.700 |
11.65 |
|
1.45 |
| | |
|
|
|
|
|
Atoss |
135.800 |
12/08 |
0.74 |
110.600 |
22.78 |
110.000 |
0.600 |
0.55 |
|
1.25 |
| | |
|
|
|
|
|
Kontron |
16.750 |
12/08 |
0.30 |
19.140 |
-12.49 |
21.860 |
-2.720 |
-12.44 |
|
0.74 |
| | |
|
|
|
L |
|
Qiagen |
41.330 |
12/08 |
-0.65 |
37.820 |
9.28 |
41.928 |
-4.108 |
-9.80 |
|
0.58 |
| | |
|
|
|
L |
|
Aurubis |
64.400 |
12/08 |
1.02 |
77.550 |
-16.96 |
68.760 |
8.790 |
12.78 |
|
0.33 |
| | |
|
|
|
S |
|
Bechtle |
38.960 |
12/08 |
-1.86 |
41.340 |
-5.76 |
45.110 |
-3.770 |
-8.36 |
|
-0.64 |
| | |
|
|
|
|
|
Gerresheimer |
97.300 |
12/08 |
-1.47 |
101.100 |
-3.76 |
90.500 |
10.600 |
11.71 |
|
-1.05 |
| | |
|
|
|
L |
|
Nagarro |
75.900 |
12/08 |
-0.20 |
77.150 |
-1.62 |
90.100 |
-12.950 |
-14.37 |
|
-1.27 |
| | |
|
|
|
L |
|
Delivery Hero |
20.860 |
12/08 |
-3.07 |
22.470 |
-7.17 |
22.150 |
0.320 |
1.44 |
|
-1.34 |
| | |
|
|
|
|
|
Zalando |
22.880 |
12/08 |
0.39 |
22.850 |
0.13 |
17.740 |
5.110 |
28.80 |
|
-1.49 |
| | |
|
|
|
|
|
Fraport |
44.240 |
12/08 |
-0.58 |
47.940 |
-7.72 |
54.420 |
-6.480 |
-11.91 |
|
-1.52 |
| | |
|
|
|
S |
|
BASF |
41.280 |
12/08 |
-0.22 |
44.390 |
-7.01 |
44.525 |
-0.135 |
-0.30 |
|
-2.61 |
| | |
|
|
|
|
|
Fresenius MedCare |
33.130 |
12/08 |
-1.31 |
35.880 |
-7.66 |
36.490 |
-0.610 |
-1.67 |
|
-3.75 |
| | |
|
|
|
|
|
Befesa |
26.540 |
12/08 |
0.15 |
32.020 |
-17.11 |
33.100 |
-1.080 |
-3.26 |
|
-4.61 |
| | |
|
|
|
S |
|
Mercedes-Benz |
57.480 |
12/08 |
-0.57 |
64.800 |
-11.30 |
61.420 |
3.380 |
5.50 |
|
-4.70 |
| | |
|
|
|
|
|
Redcare Pharmacy |
139.000 |
12/08 |
0.36 |
111.000 |
25.23 |
125.550 |
-14.550 |
-11.59 |
|
-4.90 |
| | |
|
|
|
S |
|
Siltronic |
73.500 |
12/08 |
0.75 |
72.800 |
0.96 |
88.750 |
-15.950 |
-17.97 |
|
-6.97 |
| | |
|
|
|
L |
|
RWE |
32.360 |
12/08 |
1.70 |
32.600 |
-0.74 |
38.560 |
-5.960 |
-15.46 |
|
-7.27 |
| | |
|
|
|
|
|
Energiekontor |
58.500 |
12/08 |
-2.34 |
62.100 |
-5.80 |
81.200 |
-19.100 |
-23.52 |
|
-8.08 |
| | |
|
|
|
S |
|
Volkswagen |
93.500 |
12/08 |
-0.47 |
106.050 |
-11.83 |
111.480 |
-5.430 |
-4.87 |
|
-8.53 |
| | |
|
|
|
L |
|
Puma |
34.810 |
12/08 |
-0.29 |
43.690 |
-20.33 |
46.600 |
-2.910 |
-6.24 |
|
-9.25 |
| | |
|
|
|
|
|
Deutsche Post |
36.040 |
12/08 |
-0.36 |
38.520 |
-6.44 |
44.740 |
-6.220 |
-13.90 |
|
-9.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
15/01/24 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| | |
|
|
|
|
|
Porsche Automobil |
38.460 |
12/08 |
-0.57 |
42.330 |
-9.14 |
45.220 |
-2.890 |
-6.39 |
|
-11.50 |
| | |
|
|
|
|
|
RTL Group |
28.350 |
12/08 |
1.25 |
28.550 |
-0.70 |
35.240 |
-6.690 |
-18.98 |
|
-12.03 |
| | |
|
|
|
S |
|
BMW |
78.980 |
12/08 |
-0.90 |
89.140 |
-11.40 |
95.520 |
-6.380 |
-6.68 |
|
-12.27 |
| | |
|
|
|
S |
|
Brenntag |
63.820 |
12/08 |
0.22 |
63.120 |
1.11 |
81.980 |
-18.860 |
-23.01 |
|
-13.41 |
| | |
|
|
|
|
|
Lanxess |
22.630 |
12/08 |
-1.91 |
23.080 |
-1.95 |
26.550 |
-3.470 |
-13.07 |
|
-15.33 |
| | |
|
|
|
|
|
K+S |
11.430 |
12/08 |
-0.52 |
12.590 |
-9.21 |
13.245 |
-0.655 |
-4.95 |
|
-15.82 |
| | |
|
|
|
|
|
Wacker Chemie |
84.060 |
12/08 |
-0.33 |
101.650 |
-17.30 |
95.740 |
5.910 |
6.17 |
|
-16.31 |
| | |
|
|
|
S |
|
Continental |
58.860 |
12/08 |
0.34 |
53.040 |
10.97 |
73.640 |
-20.600 |
-27.97 |
|
-17.95 |
| | |
|
|
|
S |
|
Stabilus |
41.550 |
12/08 |
-1.42 |
43.700 |
-4.92 |
64.000 |
-20.300 |
-31.72 |
|
-19.13 |
| | |
|
|
|
S |
|
Porsche |
65.680 |
12/08 |
-0.97 |
69.360 |
-5.31 |
73.540 |
-4.180 |
-5.68 |
|
-21.17 |
| | |
|
|
|
S |
|
Sartorius |
241.100 |
12/08 |
-2.90 |
211.700 |
13.89 |
308.600 |
-96.900 |
-31.40 |
|
-21.62 |
| | |
|
|
|
S |
|
Deutsche Lufthansa |
5.542 |
12/08 |
-1.21 |
5.756 |
-3.72 |
7.497 |
-1.741 |
-23.22 |
|
-22.27 |
| | |
|
|
|
S |
|
TeamViewer |
12.400 |
12/08 |
-1.27 |
10.780 |
15.03 |
13.765 |
-2.985 |
-21.69 |
|
-24.66 |
| | |
|
|
|
S |
|
Sixt |
60.750 |
12/08 |
-2.49 |
66.400 |
-8.51 |
94.050 |
-27.650 |
-29.40 |
|
-25.47 |
| | |
|
|
|
L |
|
Bayer |
25.960 |
12/08 |
-0.04 |
26.170 |
-0.80 |
33.550 |
-7.380 |
-22.00 |
|
-25.49 |
| | |
|
|
|
S |
|
Hugo Boss |
36.400 |
12/08 |
-3.50 |
41.730 |
-12.77 |
66.300 |
-24.570 |
-37.06 |
|
-26.85 |
| | |
|
|
|
|
|
thyssenkrupp |
3.320 |
12/08 |
-1.63 |
4.093 |
-18.89 |
5.866 |
-1.773 |
-30.23 |
|
-28.91 |
| | |
|
|
|
|
|
Compugroup Medical |
14.960 |
12/08 |
-1.97 |
23.760 |
-37.04 |
38.280 |
-14.520 |
-37.93 |
|
-28.95 |
| | |
|
|
|
S |
|
Carl Zeiss Meditec |
60.350 |
12/08 |
-5.33 |
66.250 |
-8.91 |
101.550 |
-35.300 |
-34.76 |
|
-29.17 |
| | |
|
|
|
|
|
Aixtron |
18.340 |
12/08 |
-2.19 |
17.960 |
2.12 |
32.910 |
-14.950 |
-45.43 |
|
-29.83 |
| | |
|
|
|
S |
|
SMA Solar |
21.900 |
12/08 |
-1.26 |
26.480 |
-17.30 |
51.150 |
-24.670 |
-48.23 |
|
-30.04 |
| | |
|
|
|
S |
|
Evotec |
5.390 |
12/08 |
-2.88 |
9.020 |
-40.24 |
16.655 |
-7.635 |
-45.84 |
|
-50.96 |
| | |
|
|
|
|
|
HelloFresh |
5.400 |
12/08 |
7.14 |
4.810 |
12.27 |
12.530 |
-7.720 |
-61.61 |
|
-55.52 |
HDAX - 97 out of 96 instruments rated - 1/07/24 / 15/01/24 - 52 did rise, Market-Ratio(24) = 53.61 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX * A24 - 65/40 (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 |
17/07/06 |
196 |
|
- cash - |
short |
17/07/06 |
6/11/06 |
112 |
|
|
|
Dialog Semiconductor |
100 |
7,462 |
|
1.340 |
1.220 |
1.472 |
0.132 |
10 |
10,983 |
36 |
|
long |
6/11/06 |
22/10/07 |
350 |
|
|
|
Wirecard |
100 |
2,182 |
|
5.032 |
8.800 |
|
3.768 |
75 |
19,205 |
79 |
|
short |
22/10/07 |
4/05/09 |
560 |
|
|
|
Pro7-Sat1 |
100 |
993 |
|
19.340 |
2.360 |
158.490 |
139.150 |
719 |
157,381 |
294 |
|
long |
4/05/09 |
1/08/11 |
819 |
|
|
|
Dialog Semiconductor |
100 |
114,044 |
|
1.380 |
14.160 |
|
12.780 |
926 |
1,614,863 |
182 |
|
short |
1/08/11 |
23/01/12 |
175 |
|
|
|
Commerzbank |
100 |
85,892 |
|
18.801 |
14.511 |
24.359 |
5.558 |
30 |
2,092,277 |
72 |
|
long |
23/01/12 |
4/08/14 |
924 |
|
|
|
Dürr |
100 |
229,290 |
|
9.125 |
28.230 |
|
19.105 |
209 |
6,472,862 |
56 |
|
short |
4/08/14 |
12/01/15 |
161 |
|
|
|
Südzucker |
100 |
497,147 |
|
13.020 |
11.160 |
15.190 |
2.170 |
17 |
7,551,671 |
42 |
|
long |
12/01/15 |
24/08/15 |
224 |
|
|
|
Ströer Media |
100 |
306,791 |
|
24.615 |
47.670 |
|
23.055 |
94 |
14,624,738 |
194 |
|
short |
24/08/15 |
23/11/15 |
91 |
|
|
|
RWE |
100 |
1,106,258 |
|
13.220 |
10.895 |
16.041 |
2.821 |
21 |
17,745,713 |
117 |
|
long |
23/11/15 |
18/01/16 |
56 |
|
|
|
SMA Solar |
100 |
371,443 |
|
47.775 |
41.200 |
|
-6.575 |
-14 |
15,303,475 |
-62 |
|
short |
18/01/16 |
14/03/16 |
56 |
|
|
|
Aixtron |
100 |
4,637,416 |
|
3.300 |
3.331 |
3.269 |
-0.031 |
-1 |
15,159,715 |
-6 |
|
long |
14/03/16 |
11/04/16 |
28 |
|
|
|
SMA Solar |
100 |
348,499 |
|
43.500 |
45.160 |
|
1.660 |
4 |
15,738,223 |
63 |
|
short |
11/04/16 |
25/07/16 |
105 |
|
|
|
Deutsche Bank |
100 |
1,259,551 |
|
12.495 |
11.745 |
13.293 |
0.798 |
6 |
16,742,841 |
24 |
|
long |
25/07/16 |
25/06/18 |
700 |
|
|
|
Adidas |
100 |
120,365 |
|
139.100 |
187.000 |
|
47.900 |
34 |
22,508,325 |
17 |
|
short |
25/06/18 |
15/04/19 |
294 |
|
|
|
Dialog Semiconductor |
100 |
1,648,357 |
|
13.655 |
32.000 |
0.000 |
-13.655 |
-100 |
10 |
-100 |
|
long |
15/04/19 |
14/10/19 |
182 |
|
|
|
Dialog Semiconductor |
100 |
0 |
|
32.000 |
42.450 |
|
10.450 |
33 |
10 |
0 |
|
short |
14/10/19 |
28/10/19 |
14 |
|
|
|
Hugo Boss |
100 |
0 |
|
37.600 |
38.040 |
37.160 |
-0.440 |
-1 |
10 |
0 |
|
long |
28/10/19 |
2/03/20 |
126 |
|
|
|
RIB Software |
100 |
0 |
|
22.860 |
28.660 |
|
5.800 |
25 |
10 |
0 |
|
short |
2/03/20 |
24/08/20 |
175 |
|
|
|
K+S |
100 |
1 |
|
7.160 |
6.520 |
7.863 |
0.703 |
10 |
11 |
22 |
|
long |
24/08/20 |
24/01/22 |
518 |
|
|
|
HelloFresh |
100 |
0 |
|
44.960 |
53.000 |
|
8.040 |
18 |
11 |
0 |
|
short |
24/01/22 |
6/02/23 |
378 |
|
|
|
Morphosys |
100 |
0 |
|
25.450 |
19.050 |
34.000 |
8.550 |
34 |
11 |
0 |
|
long |
6/02/23 |
7/08/23 |
182 |
|
|
|
SMA Solar |
100 |
0 |
|
77.850 |
85.200 |
|
7.350 |
9 |
11 |
0 |
|
short |
7/08/23 |
4/03/24 |
210 |
|
|
|
Adtran |
100 |
1 |
|
6.522 |
5.542 |
7.675 |
1.153 |
18 |
12 |
33 |
|
long |
4/03/24 |
1/07/24 |
119 |
|
|
|
Morphosys |
100 |
0 |
|
65.220 |
67.600 |
|
2.380 |
4 |
12 |
0 |
|
accum | 17/07/06 |
1/07/24 | 6713 |
days out of 6909 invested (97%) |
-100 |
12 |
-31 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Pro7-Sat1 | short | 22/10/07 | 4/05/09 | 560 | 19.34 | 2.36 | 158.49 | 139.15 | 719.49 | | | 719.49 |
Dürr | long | 23/01/12 | 4/08/14 | 924 | 9.13 | 28.23 | | 19.11 | 209.37 | | | 209.37 |
Ströer Media | long | 12/01/15 | 24/08/15 | 224 | 24.62 | 47.67 | | 23.06 | 93.66 | | | 93.66 |
Wirecard | long | 6/11/06 | 22/10/07 | 350 | 5.03 | 8.80 | | 3.77 | 74.88 | | | 74.88 |
Morphosys | short | 24/01/22 | 6/02/23 | 378 | 25.45 | 19.05 | 34.00 | 8.55 | 33.60 | | | |
| long | 4/03/24 | 1/07/24 | 119 | 65.22 | 67.60 | | 2.38 | 3.65 | | | 38.47 |
Adidas | long | 25/07/16 | 25/06/18 | 700 | 139.10 | 187.00 | | 47.90 | 34.44 | | | 34.44 |
Commerzbank | short | 1/08/11 | 23/01/12 | 175 | 18.80 | 14.51 | 24.36 | 5.56 | 29.56 | | | 29.56 |
RIB Software | long | 28/10/19 | 2/03/20 | 126 | 22.86 | 28.66 | | 5.80 | 25.37 | | | 25.37 |
RWE | short | 24/08/15 | 23/11/15 | 91 | 13.22 | 10.90 | 16.04 | 2.82 | 21.34 | | | 21.34 |
HelloFresh | long | 24/08/20 | 24/01/22 | 518 | 44.96 | 53.00 | | 8.04 | 17.88 | | | 17.88 |
Adtran | short | 7/08/23 | 4/03/24 | 210 | 6.52 | 5.54 | 7.68 | 1.15 | 17.68 | | | 17.68 |
Südzucker | short | 4/08/14 | 12/01/15 | 161 | 13.02 | 11.16 | 15.19 | 2.17 | 16.67 | | | 16.67 |
K+S | short | 2/03/20 | 24/08/20 | 175 | 7.16 | 6.52 | 7.86 | 0.70 | 9.82 | | | 9.82 |
Deutsche Bank | short | 11/04/16 | 25/07/16 | 105 | 12.50 | 11.75 | 13.29 | 0.80 | 6.38 | | | 6.38 |
Aixtron | short | 18/01/16 | 14/03/16 | 56 | 3.30 | 3.33 | 3.27 | -0.03 | -0.94 | | | -0.94 |
Hugo Boss | short | 14/10/19 | 28/10/19 | 14 | 37.60 | 38.04 | 37.16 | -0.44 | -1.17 | | | -1.17 |
SMA Solar | long | 23/11/15 | 18/01/16 | 56 | 47.78 | 41.20 | | -6.58 | -13.76 | | | |
| long | 14/03/16 | 11/04/16 | 28 | 43.50 | 45.16 | | 1.66 | 3.82 | | | |
| long | 6/02/23 | 7/08/23 | 182 | 77.85 | 85.20 | | 7.35 | 9.44 | | | -2.02 |
Dialog Semiconductor | short | 17/07/06 | 6/11/06 | 112 | 1.34 | 1.22 | 1.47 | 0.13 | 9.84 | | | |
| long | 4/05/09 | 1/08/11 | 819 | 1.38 | 14.16 | | 12.78 | 926.09 | | | |
| short | 25/06/18 | 15/04/19 | 294 | 13.66 | 32.00 | 0.00 | -13.65 | -100.00 | | | |
| long | 15/04/19 | 14/10/19 | 182 | 32.00 | 42.45 | | 10.45 | 32.66 | | | -99.99 |
Annotations
12/08/24 | Morphosys | | | acquired by Novartis |
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 |
4/03/16 | Süss Microtec | | | returns to the TecDAX |
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 |
|
|