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Assessment - QIX Deutschland - 4/15/24 - RS = 24

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/30/23	prc diff	⇓ Δ24	∅-RS
		QIX Deutschland TR	16,281.500	Thu	0.16	16,616.000	-2.01	14,323.200	2,292.800	16.01	6.65
		SAP	169.180	Thu	0.25	171.660	-1.44	125.600	46.060	36.67	26.62
	L	Rational	795.500	Thu	0.63	796.500	-0.13	524.000	272.500	52.00	21.40
		Nemetschek	81.700	Thu	-2.85	86.550	-5.60	68.380	18.170	26.57	20.80
		Talanx	68.700	Thu	0.37	69.400	-1.01	59.550	9.850	16.54	17.59
	L	Allianz	262.000	Thu	0.23	264.000	-0.76	221.050	42.950	19.43	15.10
	L	Knorr-Bremse	68.900	Thu	0.07	69.750	-1.22	54.480	15.270	28.03	14.18
		Münchener Rück	413.000	Thu	0.95	419.200	-1.48	379.600	39.600	10.43	13.52
		Hannover Rück	229.700	Thu	0.44	233.200	-1.50	207.800	25.400	12.22	11.68
		Bechtle	45.820	Thu	-2.18	48.100	-4.74	41.350	6.750	16.32	11.64
		Deutsche Börse	186.950	Thu	-0.03	190.550	-1.89	155.950	34.600	22.19	10.07
	L	BMW	106.950	Thu	0.94	109.700	-2.51	87.710	21.990	25.07	8.43
		Siltronic	80.150	Thu	-0.19	85.000	-5.71	80.100	4.900	6.12	8.25
	L	Sartorius	278.900	Thu	-15.41	342.400	-18.55	217.800	124.600	57.21	6.75
	L	Elmos Semiconductor	71.600	Thu	-3.11	75.200	-4.79	64.600	10.600	16.41	6.65
	L	Evonik Industries	19.270	Thu	-0.46	18.970	1.58	16.880	2.090	12.38	6.15
	L	Symrise	103.600	Thu	0.88	104.000	-0.38	95.460	8.540	8.95	6.11
		E.on	12.260	Thu	0.99	12.350	-0.73	11.090	1.260	11.36	5.48
		Beiersdorf	135.600	Thu	1.23	132.400	2.42	122.800	9.600	7.82	4.90
		Siemens Healthineers	51.180	Thu	-1.73	53.500	-4.34	45.770	7.730	16.89	4.33
	L	Aurubis	75.850	Thu	2.02	73.350	3.41	76.720	-3.370	-4.39	1.04
		Brenntag	75.500	Thu	0.48	75.780	-0.37	69.280	6.500	9.38	0.79
	L	Merck (EMD)	146.750	Thu	-0.31	152.200	-3.58	137.850	14.350	10.41	-1.88
	S	Infineon	30.885	Thu	-1.95	32.345	-4.51	27.280	5.065	18.57	-4.24
		RWE	32.340	Thu	2.02	32.000	1.06	35.800	-3.800	-10.61	-13.06
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/30/23	prc diff	⇓ Δ24	∅-RS
	S	Aixtron	22.430	Thu	4.42	22.280	0.67	26.690	-4.410	-16.52	-27.82
QIX - 25 out of 25 instruments rated - 4/15/24 / 10/30/23 - 22 did rise, Market-Ratio(24) = 88.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	QIX RS = 24 - B/S = 51/19

1/06/20	scale up chart	4/15/24

Transactions QIX Deutschland * A24 - 51/19 (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		11/19/07	686		- cash -
short	11/19/07	4/13/09	511		Pro7-Sat1	100	595	16.790	1.690	166.807	150.017	893	99,260	416
long	4/13/09	8/08/11	847		MTU Aero Engines	100	4,409	22.510	42.745		20.235	90	188,476	32
short	8/08/11	1/23/12	168		Pro7-Sat1	100	13,462	14.000	17.200	10.800	-3.200	-23	145,398	-43
long	1/23/12	1/18/16	1456		Freenet	100	13,827	10.515	28.325		17.810	169	391,657	28
short	1/18/16	2/08/16	21		BMW	100	5,014	78.100	69.300	88.018	9.918	13	441,383	699
long	2/08/16	4/11/16	63		Rational	100	1,089	405.150	463.700		58.550	14	505,144	119
short	4/11/16	7/04/16	84		Mercedes-Benz	100	8,349	60.500	54.240	67.483	6.983	12	563,441	61
long	7/04/16	11/19/18	868		Bechtle	100	35,819	15.730	23.500		7.770	49	841,755	18
short	11/19/18	4/01/19	133		Bayer	100	13,511	62.300	58.260	66.620	4.320	7	900,125	20
long	4/01/19	3/09/20	343		MTU Aero Engines	100	4,390	205.000	185.550		-19.450	-9	814,739	-10
short	3/09/20	8/17/20	161		Mercedes-Benz	100	26,621	30.605	42.335	18.875	-11.730	-38	502,475	-67
long	8/17/20	1/24/22	525		Software	100	12,279	40.920	29.740		-11.180	-27	365,196	-20
short	1/24/22	11/28/22	308		Software	100	12,279	29.740	24.940	35.464	5.724	19	435,478	23
long	11/28/22	10/23/23	329		Hannover Rück	100	2,434	178.900	205.100		26.200	15	499,249	16
short	10/23/23	12/04/23	42		Sartorius	100	2,131	234.200	288.000	180.400	-53.800	-23	384,601	-90
long	12/04/23	4/18/24	136		Nemetschek	100	4,908	78.360	81.700		3.340	4	400,994	12
accum	11/19/07	4/18/24	5996	days out of 6682 invested (90%)							3,910		400,994	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	11/19/07	4/13/09	511	16.79	1.69	166.81	150.02	893.49
	short	8/08/11	1/23/12	168	14.00	17.20	10.80	-3.20	-22.86	666.41
Freenet	long	1/23/12	1/18/16	1456	10.52	28.33		17.81	169.38	169.38
MTU Aero Engines	long	4/13/09	8/08/11	847	22.51	42.75		20.24	89.89
	long	4/01/19	3/09/20	343	205.00	185.55		-19.45	-9.49	71.88
Bechtle	long	7/04/16	11/19/18	868	15.73	23.50		7.77	49.40	49.40
Hannover Rück	long	11/28/22	10/23/23	329	178.90	205.10		26.20	14.65	14.65
Rational	long	2/08/16	4/11/16	63	405.15	463.70		58.55	14.45	14.45
BMW	short	1/18/16	2/08/16	21	78.10	69.30	88.02	9.92	12.70	12.70
Bayer	short	11/19/18	4/01/19	133	62.30	58.26	66.62	4.32	6.93	6.93
Nemetschek	long	12/04/23	4/18/24	136	78.36	81.70		3.34	4.26	4.26
Software	long	8/17/20	1/24/22	525	40.92	29.74		-11.18	-27.32
	short	1/24/22	11/28/22	308	29.74	24.94	35.46	5.72	19.25	-13.33
Sartorius	short	10/23/23	12/04/23	42	234.20	288.00	180.40	-53.80	-22.97	-22.97
Mercedes-Benz	short	4/11/16	7/04/16	84	60.50	54.24	67.48	6.98	11.54
	short	3/09/20	8/17/20	161	30.61	42.34	18.88	-11.73	-38.33	-31.21

Annotations

2/20/24	QIX	Component update: Aixtron, Allianz, Aurubis, Beiersdorf, BMW, E.ON, Elmos Semiconductor, Infineon, Münchener Rück, RWE, Siltronic and Talanx replace Adidas, Cancom, Carl Zeiss, Covestro, Deutsche Post, Freenet, Fresenius Medcare, Fuchs Petrolub, Gerresheimer, Henkel, Schaeffler and Software
8/16/21	Bechtle	stock split 1:3 (three for one)
6/28/19	Nemetschek	splits1:3 (three for one)
11/11/17	QIX	http://www.finanzen.net/index/QIX-Deutschland
7/24/17	Bechtle	stock split 1:2 (two for one)
9/12/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
6/13/16	Sartorius	stock split 1:4 (four for one)
12/21/15	Siltronic	recording started
6/30/15	Nemetschek	stock split 1:4 (four for one)


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