| |
| |
Assessment - QIX Deutschland - 3/25/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
10/23/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
L |
|
QIX Deutschland TR |
17,012.200 |
Thu |
0.07 |
16,802.800 |
1.25 |
14,280.700 |
2,522.100 |
17.66 |
|
8.61 |
| | |
|
|
|
L |
|
SAP |
180.460 |
Thu |
-0.87 |
180.740 |
-0.15 |
123.920 |
56.820 |
45.85 |
|
36.52 |
| | |
|
|
|
|
|
Nemetschek |
91.720 |
Thu |
-1.38 |
90.360 |
1.51 |
62.720 |
27.640 |
44.07 |
|
28.80 |
| | |
|
|
|
|
|
Talanx |
73.400 |
Thu |
0.96 |
71.150 |
3.16 |
57.750 |
13.400 |
23.20 |
|
24.42 |
| | |
|
|
|
L |
|
Allianz |
277.800 |
Thu |
0.13 |
275.200 |
0.94 |
217.800 |
57.400 |
26.35 |
|
21.69 |
| | |
|
|
|
L |
|
Hannover Rück |
253.700 |
Thu |
0.12 |
247.500 |
2.51 |
205.100 |
42.400 |
20.67 |
|
20.75 |
| | |
|
|
|
L |
|
Münchener Rück |
452.300 |
Thu |
0.44 |
436.600 |
3.60 |
372.100 |
64.500 |
17.33 |
|
20.31 |
| | |
|
|
|
L |
|
Rational |
799.000 |
Thu |
-1.66 |
757.000 |
5.55 |
565.000 |
192.000 |
33.98 |
|
17.02 |
| | |
|
|
|
L |
|
Knorr-Bremse |
70.100 |
Thu |
-0.88 |
70.720 |
-0.88 |
54.340 |
16.380 |
30.14 |
|
16.73 |
| | |
|
|
|
L |
|
Sartorius |
368.600 |
Thu |
1.26 |
370.400 |
-0.49 |
234.200 |
136.200 |
58.16 |
|
15.04 |
| | |
|
|
|
L |
|
Symrise |
110.950 |
Thu |
1.19 |
112.050 |
-0.98 |
90.980 |
21.070 |
23.16 |
|
14.89 |
| | |
|
|
|
|
|
Bechtle |
48.980 |
Thu |
1.45 |
47.170 |
3.84 |
41.830 |
5.340 |
12.77 |
|
10.36 |
| | |
|
|
|
|
|
Siltronic |
82.200 |
Thu |
-2.84 |
85.250 |
-3.58 |
79.400 |
5.850 |
7.37 |
|
9.87 |
| | |
|
|
|
L |
|
Siemens Healthineers |
56.720 |
Thu |
0.60 |
55.260 |
2.64 |
46.970 |
8.290 |
17.65 |
|
8.06 |
| | |
|
|
|
|
|
E.on |
12.885 |
Thu |
0.27 |
12.575 |
2.47 |
10.925 |
1.650 |
15.10 |
|
8.01 |
| | |
|
|
|
|
|
Deutsche Börse |
189.650 |
Thu |
0.74 |
186.150 |
1.88 |
156.950 |
29.200 |
18.60 |
|
7.79 |
| | |
|
|
|
|
|
Beiersdorf |
134.950 |
Thu |
-0.52 |
133.200 |
1.31 |
121.900 |
11.300 |
9.27 |
|
6.13 |
| | |
|
|
|
L |
|
BMW |
106.960 |
Thu |
0.75 |
106.240 |
0.68 |
93.310 |
12.930 |
13.86 |
|
5.57 |
| | |
|
|
|
|
|
Brenntag |
78.080 |
Thu |
-1.06 |
78.000 |
0.10 |
68.120 |
9.880 |
14.50 |
|
4.50 |
| | |
|
|
|
L |
|
Merck (EMD) |
163.600 |
Thu |
2.12 |
159.600 |
2.51 |
144.850 |
14.750 |
10.18 |
|
2.43 |
| | |
|
|
|
|
|
Elmos Semiconductor |
73.900 |
Thu |
0.68 |
72.200 |
2.35 |
62.800 |
9.400 |
14.97 |
|
1.41 |
| | |
|
|
|
L |
|
Evonik Industries |
18.325 |
Thu |
-0.62 |
18.050 |
1.52 |
16.285 |
1.765 |
10.84 |
|
0.89 |
| | |
|
|
|
S |
|
Infineon |
31.515 |
Thu |
0.11 |
30.880 |
2.06 |
29.080 |
1.800 |
6.19 |
|
-9.21 |
| | |
|
|
|
|
|
Aurubis |
65.180 |
Thu |
0.34 |
65.160 |
0.03 |
72.280 |
-7.120 |
-9.85 |
|
-11.31 |
| | |
|
|
|
S |
|
RWE |
31.460 |
Thu |
-0.10 |
31.170 |
0.93 |
33.990 |
-2.820 |
-8.30 |
|
-16.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
10/23/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
S |
|
Aixtron |
24.500 |
Thu |
2.47 |
25.700 |
-4.67 |
29.220 |
-3.520 |
-12.05 |
|
-17.95 |
QIX - 25 out of 25 instruments rated - 3/25/24 / 10/23/23 - 22 did rise, Market-Ratio(22) = 88.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions QIX Deutschland * 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 | |
1/02/06 |
11/19/07 |
686 |
|
- cash - |
short |
11/19/07 |
8/11/08 |
266 |
|
|
|
Pro7-Sat1 |
100 |
595 |
|
16.790 |
6.430 |
43.842 |
27.052 |
161 |
26,096 |
273 |
|
8/11/08 |
9/29/08 |
49 |
|
- cash - |
|
9/29/08 |
3/30/09 |
182 |
|
|
|
Pro7-Sat1 |
100 |
5,436 |
|
4.800 |
1.170 |
19.692 |
14.892 |
310 |
107,050 |
1,596 |
|
3/30/09 |
8/08/11 |
861 |
|
- cash - |
|
8/08/11 |
1/09/12 |
154 |
|
|
|
Pro7-Sat1 |
100 |
7,646 |
|
14.000 |
14.500 |
13.500 |
-0.500 |
-4 |
103,227 |
-8 |
|
1/09/12 |
10/20/14 |
1015 |
|
- cash - |
|
10/20/14 |
11/24/14 |
35 |
|
|
|
Fuchs Petrolub |
100 |
3,741 |
|
27.590 |
32.200 |
22.980 |
-4.610 |
-17 |
85,981 |
-85 |
|
11/24/14 |
4/04/16 |
497 |
|
- cash - |
|
4/04/16 |
6/20/16 |
77 |
|
|
|
BMW |
100 |
1,108 |
|
77.540 |
72.240 |
83.229 |
5.689 |
7 |
92,285 |
40 |
|
6/20/16 |
3/26/18 |
644 |
|
- cash - |
|
3/26/18 |
7/09/18 |
105 |
|
|
|
Freenet |
100 |
3,840 |
|
24.030 |
23.120 |
24.976 |
0.946 |
4 |
95,917 |
14 |
|
7/09/18 |
10/29/18 |
112 |
|
- cash - |
|
10/29/18 |
4/01/19 |
154 |
|
|
|
Continental |
100 |
801 |
|
119.625 |
117.650 |
121.633 |
2.008 |
2 |
97,525 |
4 |
|
4/01/19 |
3/09/20 |
343 |
|
- cash - |
|
3/09/20 |
8/03/20 |
147 |
|
|
|
Mercedes-Benz |
100 |
3,186 |
|
30.605 |
39.060 |
22.150 |
-8.455 |
-28 |
70,587 |
-55 |
|
8/03/20 |
1/24/22 |
539 |
|
- cash - |
|
1/24/22 |
8/08/22 |
196 |
|
|
|
Software |
100 |
2,373 |
|
29.740 |
27.200 |
32.517 |
2.777 |
9 |
77,178 |
18 |
|
8/08/22 |
8/22/22 |
14 |
|
- cash - |
|
8/22/22 |
11/14/22 |
84 |
|
|
|
Knorr-Bremse |
100 |
1,587 |
|
48.630 |
56.200 |
41.060 |
-7.570 |
-16 |
65,164 |
-52 |
|
11/14/22 |
3/29/24 |
501 |
|
- cash - |
accum | 11/19/07 |
11/14/22 | 1400 |
days out of 6661 invested (21%) |
552 |
65,164 |
63 |
|
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 | 8/11/08 | 266 | 16.79 | 6.43 | 43.84 | 27.05 | 161.12 | | | |
| | 9/29/08 | 3/30/09 | 182 | 4.80 | 1.17 | 19.69 | 14.89 | 310.26 | | | |
| | 8/08/11 | 1/09/12 | 154 | 14.00 | 14.50 | 13.50 | -0.50 | -3.57 | | | 933.00 |
Software | | 1/24/22 | 8/08/22 | 196 | 29.74 | 27.20 | 32.52 | 2.78 | 9.34 | | | 9.34 |
BMW | | 4/04/16 | 6/20/16 | 77 | 77.54 | 72.24 | 83.23 | 5.69 | 7.34 | | | 7.34 |
Freenet | | 3/26/18 | 7/09/18 | 105 | 24.03 | 23.12 | 24.98 | 0.95 | 3.94 | | | 3.94 |
Continental | | 10/29/18 | 4/01/19 | 154 | 119.63 | 117.65 | 121.63 | 2.01 | 1.68 | | | 1.68 |
Knorr-Bremse | | 8/22/22 | 11/14/22 | 84 | 48.63 | 56.20 | 41.06 | -7.57 | -15.57 | | | -15.57 |
Fuchs Petrolub | | 10/20/14 | 11/24/14 | 35 | 27.59 | 32.20 | 22.98 | -4.61 | -16.71 | | | -16.71 |
Mercedes-Benz | | 3/09/20 | 8/03/20 | 147 | 30.61 | 39.06 | 22.15 | -8.46 | -27.63 | | | -27.63 |
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) |
|
|