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Assessment - Bayrischer Aktienindex - 4/22/24 - RS = 23

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ23	∅-RS
	L	BAX	870.648	Tue	0.88	863.010	0.89	757.512	105.498	13.93	6.75
		Morphosys	67.750	Tue		67.750		28.050	39.700	141.53	121.50
	L	Traton	34.750	Tue	2.66	33.850	2.66	18.650	15.200	81.50	59.97
		Mutares	41.200	Tue	1.98	40.400	1.98	31.700	8.700	27.44	45.75
	L	CTS Eventim	83.050	Tue	2.22	81.250	2.22	62.600	18.650	29.79	30.40
	L	Siemens Energy	17.760	Tue	-0.06	17.770	-0.06	9.956	7.814	78.49	27.46
		Hensoldt	38.340	Tue	1.21	37.880	1.21	27.760	10.120	36.46	26.77
	L	Adidas	227.900	Tue	1.83	223.800	1.83	170.080	53.720	31.59	26.51
		Rational	787.000	Tue	1.16	778.000	1.16	600.000	178.000	29.67	18.18
	L	Allianz	270.500	Tue	1.42	266.700	1.42	221.400	45.300	20.46	15.85
	L	Krones	124.000	Tue	0.65	123.200	0.65	98.500	24.700	25.08	15.24
		KATEK	15.150	Tue	0.66	15.050	0.66	10.300	4.750	46.12	14.69
		Siemens	175.340	Tue	0.76	174.020	0.76	132.900	41.120	30.94	14.15
	L	Medigene	1.720	Tue	-10.42	1.920	-10.42	1.700	0.220	12.94	13.70
		Münchener Rück	435.000	Tue	3.94	418.500	3.94	374.000	44.500	11.90	12.78
		Nemetschek	81.800	Tue	1.55	80.550	1.55	74.020	6.530	8.82	11.85
	L	Pro7-Sat1	7.445	Tue	0.74	7.385	0.81	4.907	2.478	50.50	10.75
		Atoss	242.000	Tue	0.83	240.000	0.83	217.000	23.000	10.60	10.46
	L	Telefonica D	2.430	Thu	2.97	2.430		2.350	0.080	3.40	10.20
	L	Schaeffler	6.290	Tue	1.13	6.215	1.21	5.000	1.215	24.30	9.06
		Scout24	68.800	Tue	1.47	67.800	1.47	62.480	5.320	8.51	8.26
	L	Cancom	30.100	Tue	3.22	29.160	3.22	27.860	1.300	4.67	7.61
	L	WashTec	36.800	Tue	-1.34	37.300	-1.34	32.200	5.100	15.84	7.58
		MTU Aero Engines	224.100	Tue	3.08	217.400	3.08	184.050	33.350	18.12	5.88
	L	Stemmer Imaging	34.500	Tue	0.58	34.300	0.58	28.100	6.200	22.06	5.19
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ23	∅-RS
		Synlab	10.520	Tue	-0.38	10.560	-0.38	9.950	0.610	6.13	4.69
	L	Steico	33.950	Tue	5.76	32.100	5.76	29.400	2.700	9.18	4.58
	L	BMW	106.450	Tue	0.57	105.850	0.57	92.100	13.750	14.93	4.51
		Siemens Healthineers	52.160	Tue	1.36	51.460	1.36	47.420	4.040	8.52	0.35
	L	Adva	19.940	Tue	0.20	19.900	0.20	19.940	-0.040	-0.20	-0.32
	S	Siltronic	77.700	Tue	1.17	76.800	1.17	83.850	-7.050	-8.41	-2.55
	L	Patrizia Immobilien	8.050	Tue	-0.49	8.090	-0.49	8.000	0.090	1.13	-2.89
	L	Koenig & Bauer	12.720	Tue	0.32	12.680	0.32	10.720	1.960	18.28	-4.80
		Sixt	91.200	Tue	1.22	90.100	1.22	88.450	1.650	1.87	-6.66
	L	Wacker Chemie	108.700	Tue	-1.32	110.150	-1.32	118.600	-8.450	-7.12	-7.17
	L	SFC Energy	19.200	Tue	3.23	18.600	3.23	18.580	0.020	0.11	-7.71
	L	Wacker Neuson	17.280	Tue	0.70	17.160	0.70	17.180	-0.020	-0.12	-9.81
	S	7C Solarparken	3.075	Tue	-0.49	3.090	-0.49	3.190	-0.100	-3.13	-10.59
	S	Infineon	29.805	Tue	-0.02	29.805		29.625	0.180	0.61	-11.57
		Knaus Tabbert	41.750	Tue	1.83	41.000	1.83	40.400	0.600	1.49	-12.22
		Puma	42.940	Tue	0.54	42.710	0.54	52.760	-10.050	-19.05	-14.77
	S	Vitesco Technologies	64.800	Tue	0.31	64.600	0.31	92.700	-28.100	-30.31	-15.04
		AUTO1	4.878	Tue	0.49	4.854	0.49	6.422	-1.568	-24.42	-16.55
	S	Dermapharm	32.500	Tue	-0.61	32.700	-0.61	37.860	-5.160	-13.63	-19.77
		Deutsche Pfandbrief	4.700	Tue	2.49	4.586	2.49	6.005	-1.419	-23.63	-24.13
		Umweltbank	6.560	Tue	2.82	6.380	2.82	7.760	-1.380	-17.78	-25.27
	S	BayWa	22.900	Tue	0.66	22.750	0.66	31.200	-8.450	-27.08	-28.80
BAX - 46 out of 45 instruments rated - 4/22/24 / 11/13/23 - 34 did rise, Market-Ratio(23) = 73.91 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BAX RS = 23 - B/S = 27/38

1/06/20	scale up chart	4/22/24

Transactions Bayrischer Aktienindex * S23 - 27/38 (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		8/07/06	217		- cash -
short	8/07/06	9/18/06	42		KUKA	100	617	16.188	14.982	17.491	1.303	8	10,804	96
9/18/06		11/26/07	434		- cash -
	11/26/07	5/05/08	161		Patrizia Immobilien	100	1,856	5.820	3.670	9.230	3.410	59	17,132	184
5/05/08		5/12/08	7		- cash -
	5/12/08	6/23/08	42		Pro7-Sat1	100	1,744	9.820	6.140	15.706	5.886	60	27,397	5,821
6/23/08		7/14/08	21		- cash -
	7/14/08	4/06/09	266		Pro7-Sat1	100	5,188	5.280	1.590	17.534	12.254	232	90,968	419
4/06/09		8/08/11	854		- cash -
	8/08/11	1/16/12	161		Phoenix Solar	100	6,997	13.000	2.290	73.799	60.799	468	516,380	5,024
1/16/12		10/13/14	1001		- cash -
	10/13/14	11/24/14	42		Phoenix Solar	100	260,929	1.979	1.690	2.317	0.338	17	604,678	294
11/24/14		8/24/15	273		- cash -
	8/24/15	8/31/15	7		Grammer	100	30,523	19.810	21.365	18.255	-1.555	-8	557,215	-99
8/31/15		10/15/18	1141		- cash -
	10/15/18	3/18/19	154		Osram Licht	100	17,353	32.110	37.900	26.320	-5.790	-18	456,741	-38
3/18/19		3/09/20	357		- cash -
	3/09/20	6/08/20	91		Leoni	100	65,155	7.010	8.695	5.325	-1.685	-24	346,955	-67
6/08/20		1/24/22	595		- cash -
	1/24/22	8/15/22	203		Morphosys	100	13,632	25.450	24.030	26.954	1.504	6	367,456	11
8/15/22		8/22/22	7		- cash -
	8/22/22	11/21/22	91		Koenig & Bauer	100	29,538	12.440	15.400	9.480	-2.960	-24	280,023	-66
11/21/22		9/25/23	308		- cash -
	9/25/23	12/04/23	70		Steico	100	10,874	25.750	29.550	21.950	-3.800	-15	238,702	-57
12/04/23		4/24/24	142		- cash -
accum	8/07/06	12/04/23	1330	days out of 6687 invested (20%)							2,287		238,702	139

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Phoenix Solar	short	8/08/11	1/16/12	161	13.00	2.29	73.80	60.80	467.69
		10/13/14	11/24/14	42	1.98	1.69	2.32	0.34	17.10	564.76
Pro7-Sat1		5/12/08	6/23/08	42	9.82	6.14	15.71	5.89	59.93
		7/14/08	4/06/09	266	5.28	1.59	17.53	12.25	232.08	431.10
Patrizia Immobilien		11/26/07	5/05/08	161	5.82	3.67	9.23	3.41	58.58	58.58
KUKA		8/07/06	9/18/06	42	16.19	14.98	17.49	1.30	8.05	8.05
Morphosys		1/24/22	8/15/22	203	25.45	24.03	26.95	1.50	5.91	5.91
Grammer		8/24/15	8/31/15	7	19.81	21.37	18.26	-1.56	-7.85	-7.85
Steico		9/25/23	12/04/23	70	25.75	29.55	21.95	-3.80	-14.76	-14.76
Osram Licht		10/15/18	3/18/19	154	32.11	37.90	26.32	-5.79	-18.03	-18.03
Koenig & Bauer		8/22/22	11/21/22	91	12.44	15.40	9.48	-2.96	-23.79	-23.79
Leoni		3/09/20	6/08/20	91	7.01	8.70	5.33	-1.69	-24.04	-24.04

Annotations

4/23/24	Telefonica D	acquired by Telefónica
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
2/08/16	BayX40	complete analysis
12/21/15	Scout24	entry (SDAX)
	Schaeffler	entry (SDAX)
	Siltronic	recording started
9/04/15	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


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