| | |
| | |
Assessment - QIX Deutschland in Japanese yen - 1/07/24 - RS = 22
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
29/01/24 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
|
|
 |
QIX Deutschland TR |
2,699,740.032 |
12/08/24 |
-0.07 |
2,794,730.146 |
-3.40 |
2,578,696.469 |
216,033.677 |
8.38 |
|
9.96 |
| | |
|
|
|
|
|
Aixtron |
3,178.469 |
12/08/24 |
-2.19 |
3,112.612 |
2.12 |
5,657.571 |
-2,544.959 |
-44.98 |
|
-33.72 |
| | |
|
|
|
S |
|
Bechtle |
6,752.080 |
12/08/24 |
-1.86 |
7,164.553 |
-5.76 |
7,940.394 |
-775.841 |
-9.77 |
|
0.44 |
| | |
|
|
|
L |
|
Beiersdorf |
21,585.511 |
12/08/24 |
-1.11 |
23,665.207 |
-8.79 |
21,646.913 |
2,018.295 |
9.32 |
|
13.71 |
| | |
|
|
|
S |
|
BMW |
13,687.866 |
12/08/24 |
-0.90 |
15,448.675 |
-11.40 |
15,151.243 |
297.433 |
1.96 |
|
-3.91 |
| | |
|
|
|
S |
|
Brenntag |
11,060.517 |
12/08/24 |
0.22 |
10,939.201 |
1.11 |
12,940.256 |
-2,001.055 |
-15.46 |
|
-8.64 |
| | |
|
|
|
S |
|
Carl Zeiss Meditec |
10,459.138 |
12/08/24 |
-5.33 |
11,481.655 |
-8.91 |
16,051.601 |
-4,569.946 |
-28.47 |
|
-23.76 |
| | |
|
|
|
|
|
Compugroup Medical |
2,592.688 |
12/08/24 |
-1.97 |
4,117.798 |
-37.04 |
6,254.617 |
-2,136.819 |
-34.16 |
|
-25.80 |
| | |
|
|
|
|
|
Deutsche Börse |
32,087.976 |
12/08/24 |
0.54 |
33,015.174 |
-2.81 |
29,381.374 |
3,633.800 |
12.37 |
|
16.91 |
| | |
|
|
|
L |
|
Deutsche Telekom |
4,285.907 |
12/08/24 |
0.49 |
4,103.933 |
4.43 |
3,673.270 |
430.663 |
11.72 |
|
20.25 |
| | |
|
|
|
S |
|
DWS |
5,743.427 |
12/08/24 |
0.61 |
5,819.683 |
-1.31 |
6,021.545 |
-201.863 |
-3.35 |
|
7.41 |
| | |
|
|
|
|
|
E.on |
2,136.021 |
12/08/24 |
0.78 |
2,115.224 |
0.98 |
1,985.897 |
129.327 |
6.51 |
|
10.86 |
| | |
|
|
|
|
|
Fuchs |
6,641.163 |
12/08/24 |
-0.62 |
7,334.395 |
-9.45 |
6,609.013 |
725.381 |
10.98 |
|
14.99 |
| | |
|
|
|
|
|
GEA Group |
6,980.846 |
12/08/24 |
0.55 |
6,804.072 |
2.60 |
5,944.919 |
859.153 |
14.45 |
|
16.36 |
| | |
|
|
|
|
|
Hannover Rück |
39,410.239 |
12/08/24 |
5.23 |
41,749.897 |
-5.60 |
35,806.803 |
5,943.094 |
16.60 |
|
20.10 |
| | |
|
|
|
L |
|
Infineon |
5,247.766 |
12/08/24 |
0.36 |
5,955.729 |
-11.89 |
5,351.066 |
604.664 |
11.30 |
|
9.80 |
| | |
|
|
|
|
|
Knorr-Bremse |
12,270.206 |
12/08/24 |
1.36 |
12,278.872 |
-0.07 |
9,243.040 |
3,035.832 |
32.84 |
|
23.01 |
| | |
|
|
|
L |
|
Merck (EMD) |
28,899.109 |
12/08/24 |
0.36 |
26,351.481 |
9.67 |
24,536.361 |
1,815.121 |
7.40 |
|
6.27 |
| | |
|
|
|
|
|
Nemetschek |
15,147.119 |
12/08/24 |
0.52 |
16,004.994 |
-5.36 |
13,498.989 |
2,506.005 |
18.56 |
|
34.03 |
| | |
|
|
|
|
|
Porsche Automobil |
6,665.426 |
12/08/24 |
-0.57 |
7,336.128 |
-9.14 |
7,269.915 |
66.213 |
0.91 |
|
-4.98 |
| | |
|
|
|
|
|
Rational |
150,171.382 |
12/08/24 |
1.40 |
133,620.468 |
12.39 |
115,019.179 |
18,601.289 |
16.17 |
|
21.91 |
| | |
|
|
|
L |
|
RWE |
5,608.247 |
12/08/24 |
1.70 |
5,649.841 |
-0.74 |
5,472.391 |
177.450 |
3.24 |
|
-1.18 |
| | |
|
|
|
|
|
SAP |
32,807.204 |
12/08/24 |
-0.33 |
32,179.829 |
1.95 |
25,861.356 |
6,318.473 |
24.43 |
|
38.60 |
| | |
|
|
|
|
|
Siemens Healthineers |
8,713.926 |
12/08/24 |
0.08 |
9,330.903 |
-6.61 |
8,342.682 |
988.221 |
11.85 |
|
13.84 |
| | |
|
|
|
S |
|
Siltronic |
12,738.138 |
12/08/24 |
0.75 |
12,616.822 |
0.96 |
13,992.271 |
-1,375.448 |
-9.83 |
|
-1.81 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
29/01/24 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
Symrise |
19,332.507 |
12/08/24 |
0.13 |
19,843.766 |
-2.58 |
15,421.031 |
4,422.735 |
28.68 |
|
25.49 |
| QIX - 25 out of 25 instruments rated - 1/07/24 / 29/01/24 - 18 did rise, Market-Ratio(22) in JPY = 72.00 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions QIX Deutschland in Japanese yen * S22 - 19/46 (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 |
19/11/07 |
686 |
|
- cash - |
| short |
19/11/07 |
11/08/08 |
266 |
|
|
|
Pro7-Sat1 |
100 |
3 |
|
2,734.419 |
1,063.393 |
7,031.311 |
4,296.891 |
157 |
22,891 |
265 |
|
| 11/08/08 |
29/09/08 |
49 |
|
- cash - |
| |
29/09/08 |
30/03/09 |
182 |
|
|
|
Pro7-Sat1 |
100 |
30 |
|
743.616 |
152.159 |
3,634.137 |
2,890.521 |
389 |
109,606 |
2,309 |
|
| 30/03/09 |
8/08/11 |
861 |
|
- cash - |
| |
8/08/11 |
9/01/12 |
154 |
|
|
|
Pro7-Sat1 |
100 |
69 |
|
1,569.540 |
1,418.970 |
1,736.087 |
166.547 |
11 |
121,098 |
27 |
|
| 9/01/12 |
20/10/14 |
1015 |
|
- cash - |
| |
20/10/14 |
24/11/14 |
35 |
|
|
|
Fuchs |
100 |
32 |
|
3,776.547 |
4,738.906 |
2,814.187 |
-962.359 |
-25 |
90,303 |
-95 |
|
| 24/11/14 |
4/04/16 |
497 |
|
- cash - |
| |
4/04/16 |
20/06/16 |
77 |
|
|
|
BMW |
100 |
9 |
|
9,832.072 |
8,492.896 |
11,382.412 |
1,550.340 |
16 |
104,256 |
100 |
|
| 20/06/16 |
26/03/18 |
644 |
|
- cash - |
| |
26/03/18 |
9/07/18 |
105 |
|
|
|
Freenet |
100 |
33 |
|
3,153.337 |
3,009.877 |
3,303.634 |
150.297 |
5 |
109,215 |
18 |
|
| 9/07/18 |
29/10/18 |
112 |
|
- cash - |
| |
29/10/18 |
1/04/19 |
154 |
|
|
|
Continental |
100 |
7 |
|
15,323.006 |
14,689.779 |
15,983.528 |
660.523 |
4 |
113,839 |
11 |
|
| 1/04/19 |
9/03/20 |
343 |
|
- cash - |
| |
9/03/20 |
3/08/20 |
147 |
|
|
|
Mercedes-Benz |
100 |
31 |
|
3,583.264 |
4,868.946 |
2,297.582 |
-1,285.682 |
-36 |
73,983 |
-67 |
|
| 3/08/20 |
24/01/22 |
539 |
|
- cash - |
| |
24/01/22 |
8/08/22 |
196 |
|
|
|
Software |
100 |
19 |
|
3,831.999 |
3,736.981 |
3,929.433 |
97.434 |
3 |
75,834 |
5 |
|
| 8/08/22 |
22/08/22 |
14 |
|
- cash - |
| |
22/08/22 |
14/11/22 |
84 |
|
|
|
Knorr-Bremse |
100 |
11 |
|
6,639.065 |
8,144.111 |
5,134.019 |
-1,505.046 |
-23 |
59,279 |
-67 |
|
| 14/11/22 |
3/07/25 |
962 |
|
- cash - |
| accum | 19/11/07 |
14/11/22 | 1400 |
days out of 7122 invested (20%) |
493 |
59,279 |
59 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Pro7-Sat1 | short | 19/11/07 | 11/08/08 | 266 | 2,734.42 | 1,063.39 | 7,031.31 | 4,296.89 | 157.14 | | | |
| | | 29/09/08 | 30/03/09 | 182 | 743.62 | 152.16 | 3,634.14 | 2,890.52 | 388.71 | | | |
| | | 8/08/11 | 9/01/12 | 154 | 1,569.54 | 1,418.97 | 1,736.09 | 166.55 | 10.61 | | | 1,290.03 |
| BMW | | 4/04/16 | 20/06/16 | 77 | 9,832.07 | 8,492.90 | 11,382.41 | 1,550.34 | 15.77 | | | 15.77 |
| Freenet | | 26/03/18 | 9/07/18 | 105 | 3,153.34 | 3,009.88 | 3,303.63 | 150.30 | 4.77 | | | 4.77 |
| Continental | | 29/10/18 | 1/04/19 | 154 | 15,323.01 | 14,689.78 | 15,983.53 | 660.52 | 4.31 | | | 4.31 |
| Software | | 24/01/22 | 8/08/22 | 196 | 3,832.00 | 3,736.98 | 3,929.43 | 97.43 | 2.54 | | | 2.54 |
| Knorr-Bremse | | 22/08/22 | 14/11/22 | 84 | 6,639.06 | 8,144.11 | 5,134.02 | -1,505.05 | -22.67 | | | -22.67 |
| Fuchs | | 20/10/14 | 24/11/14 | 35 | 3,776.55 | 4,738.91 | 2,814.19 | -962.36 | -25.48 | | | -25.48 |
| Mercedes-Benz | | 9/03/20 | 3/08/20 | 147 | 3,583.26 | 4,868.95 | 2,297.58 | -1,285.68 | -35.88 | | | -35.88 |
Annotations
| 24/04/24 | QIX | | | Carl Zeiss Meditec, Compugroup Medical, Deutsche Telekom, DWS, Fuchs, GEA and Porsche Automobil
replace Allianz, Aurubis, Elmos, Evonik, Münchener Rück, Sartorius and Talanx |
| 20/02/24 | 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 |
| 16/08/21 | Bechtle | | | stock split 1:3 (three for one) |
| 28/06/19 | Nemetschek | | | splits1:3 (three for one) |
| 11/11/17 | QIX | | | http://www.finanzen.net/index/QIX-Deutschland |
| 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) |
| 21/12/15 | Siltronic | | | recording started |
| 30/06/15 | Nemetschek | | | stock split 1:4 (four for one) |
|
|
