| |
| |
Assessment - QIX Deutschland in Japanese yen - 1/07/24 - RS = mixed
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
QIX Deutschland TR |
2,699,740.032 |
12/08/24 |
-0.07 |
2,794,730.146 |
-3.40 |
2,560,065.584 |
234,664.562 |
9.17 |
|
9.96 |
| |  |
 |
 |
 |
|
 |
Aixtron |
3,178.469 |
12/08/24 |
-2.19 |
3,112.612 |
2.12 |
6,055.045 |
-2,942.434 |
-48.59 |
|
-33.72 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
6,752.080 |
12/08/24 |
-1.86 |
7,164.553 |
-5.76 |
7,109.118 |
55.435 |
0.78 |
|
0.44 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
21,585.511 |
12/08/24 |
-1.11 |
23,665.207 |
-8.79 |
21,253.741 |
2,411.466 |
11.35 |
|
13.71 |
| |  |
 |
 |
 |
S |
 |
BMW |
13,687.866 |
12/08/24 |
-0.90 |
15,448.675 |
-11.40 |
15,784.466 |
-335.791 |
-2.13 |
|
-3.91 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
11,060.517 |
12/08/24 |
0.22 |
10,939.201 |
1.11 |
13,034.166 |
-2,094.965 |
-16.07 |
|
-8.64 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
10,459.138 |
12/08/24 |
-5.33 |
11,481.655 |
-8.91 |
15,480.617 |
-3,998.962 |
-25.83 |
|
-23.76 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
2,592.688 |
12/08/24 |
-1.97 |
4,117.798 |
-37.04 |
5,936.012 |
-1,818.214 |
-30.63 |
|
-25.80 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
32,087.976 |
12/08/24 |
0.54 |
33,015.174 |
-2.81 |
29,210.190 |
3,804.985 |
13.03 |
|
16.91 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
4,285.907 |
12/08/24 |
0.49 |
4,103.933 |
4.43 |
3,406.550 |
697.383 |
20.47 |
|
20.25 |
| |  |
 |
 |
 |
S |
 |
DWS |
5,743.427 |
12/08/24 |
0.61 |
5,819.683 |
-1.31 |
5,450.480 |
369.202 |
6.77 |
|
7.41 |
| |  |
 |
 |
 |
|
 |
E.on |
2,136.021 |
12/08/24 |
0.78 |
2,115.224 |
0.98 |
1,902.969 |
212.255 |
11.15 |
|
10.86 |
| |  |
 |
 |
 |
|
 |
Fuchs |
6,641.163 |
12/08/24 |
-0.62 |
7,334.395 |
-9.45 |
6,311.907 |
1,022.488 |
16.20 |
|
14.99 |
| |  |
 |
 |
 |
|
 |
GEA Group |
6,980.846 |
12/08/24 |
0.55 |
6,804.072 |
2.60 |
5,903.121 |
900.951 |
15.26 |
|
16.36 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
39,410.239 |
12/08/24 |
5.23 |
41,749.897 |
-5.60 |
33,877.555 |
7,872.342 |
23.24 |
|
20.10 |
| |  |
 |
 |
 |
L |
 |
Infineon |
5,247.766 |
12/08/24 |
0.36 |
5,955.729 |
-11.89 |
5,920.349 |
35.380 |
0.60 |
|
9.80 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
12,270.206 |
12/08/24 |
1.36 |
12,278.872 |
-0.07 |
9,209.432 |
3,069.439 |
33.33 |
|
23.01 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
28,899.109 |
12/08/24 |
0.36 |
26,351.481 |
9.67 |
22,569.374 |
3,782.107 |
16.76 |
|
6.27 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
15,147.119 |
12/08/24 |
0.52 |
16,004.994 |
-5.36 |
12,291.773 |
3,713.221 |
30.21 |
|
34.03 |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
6,665.426 |
12/08/24 |
-0.57 |
7,336.128 |
-9.14 |
7,254.777 |
81.350 |
1.12 |
|
-4.98 |
| |  |
 |
 |
 |
|
 |
Rational |
150,171.382 |
12/08/24 |
1.40 |
133,620.468 |
12.39 |
109,557.789 |
24,062.680 |
21.96 |
|
21.91 |
| |  |
 |
 |
 |
L |
 |
RWE |
5,608.247 |
12/08/24 |
1.70 |
5,649.841 |
-0.74 |
6,449.735 |
-799.894 |
-12.40 |
|
-1.18 |
| |  |
 |
 |
 |
|
 |
SAP |
32,807.204 |
12/08/24 |
-0.33 |
32,179.829 |
1.95 |
21,845.776 |
10,334.053 |
47.30 |
|
38.60 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
8,713.926 |
12/08/24 |
0.08 |
9,330.903 |
-6.61 |
8,238.370 |
1,092.533 |
13.26 |
|
13.84 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
12,738.138 |
12/08/24 |
0.75 |
12,616.822 |
0.96 |
13,853.304 |
-1,236.482 |
-8.93 |
|
-1.81 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Symrise |
19,332.507 |
12/08/24 |
0.13 |
19,843.766 |
-2.58 |
15,605.916 |
4,237.850 |
27.16 |
|
25.49 |
QIX - 25 out of 25 instruments rated - 1/07/24 / 1/01/24 - 18 did rise, Market-Ratio(26) in JPY = 72.00 % |
Stock Exchange Currency: EUR € Euro |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions QIX Deutschland in Japanese yen * Mixed Cut L22 - 69/66 (1) - 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 |
16/10/06 |
287 |
|
- cash - |
long |
16/10/06 |
30/07/07 |
287 |
 |
 |
 |
Fuchs |
100 |
8 |
|
1,197.440 |
1,832.336 |
|
634.896 |
53 |
15,079 |
72 |
|
30/07/07 |
6/08/07 |
7 |
|
- cash - |
|
6/08/07 |
13/08/07 |
7 |
 |
 |
 |
Bechtle |
100 |
19 |
|
763.636 |
712.026 |
|
-51.610 |
-7 |
14,099 |
-97 |
|
13/08/07 |
19/11/07 |
98 |
|
- cash - |
short |
19/11/07 |
11/08/08 |
266 |
 |
 |
 |
Pro7-Sat1 |
100 |
5 |
|
2,734.419 |
1,063.393 |
7,031.311 |
4,296.891 |
157 |
35,583 |
265 |
|
11/08/08 |
29/09/08 |
49 |
|
- cash - |
|
29/09/08 |
30/03/09 |
182 |
 |
 |
 |
Pro7-Sat1 |
100 |
47 |
|
743.616 |
152.159 |
3,634.137 |
2,890.521 |
389 |
171,437 |
2,309 |
|
30/03/09 |
18/05/09 |
49 |
|
- cash - |
long |
18/05/09 |
25/05/09 |
7 |
 |
 |
 |
Pro7-Sat1 |
100 |
373 |
|
458.459 |
609.001 |
|
150.542 |
33 |
227,590 |
> 999,999 |
|
25/05/09 |
29/06/09 |
35 |
|
- cash - |
|
29/06/09 |
13/07/09 |
14 |
 |
 |
 |
Pro7-Sat1 |
100 |
433 |
|
524.574 |
432.184 |
|
-92.391 |
-18 |
187,584 |
-99 |
|
13/07/09 |
27/07/09 |
14 |
|
- cash - |
|
27/07/09 |
30/08/10 |
399 |
 |
 |
 |
Pro7-Sat1 |
100 |
320 |
|
585.728 |
1,570.494 |
|
984.767 |
168 |
502,710 |
147 |
|
30/08/10 |
13/09/10 |
14 |
|
- cash - |
|
13/09/10 |
27/09/10 |
14 |
 |
 |
 |
Pro7-Sat1 |
100 |
284 |
|
1,769.547 |
1,962.217 |
|
192.670 |
11 |
557,428 |
1,380 |
|
27/09/10 |
4/10/10 |
7 |
|
- cash - |
|
4/10/10 |
28/03/11 |
175 |
 |
 |
 |
Pro7-Sat1 |
100 |
286 |
|
1,946.264 |
2,266.392 |
|
320.128 |
16 |
648,985 |
37 |
|
28/03/11 |
4/04/11 |
7 |
|
- cash - |
|
4/04/11 |
20/06/11 |
77 |
 |
 |
 |
BMW |
100 |
89 |
|
7,229.869 |
7,319.106 |
|
89.237 |
1 |
656,927 |
6 |
|
20/06/11 |
4/07/11 |
14 |
|
- cash - |
|
4/07/11 |
11/07/11 |
7 |
 |
 |
 |
BMW |
100 |
81 |
|
8,080.844 |
7,675.583 |
|
-405.262 |
-5 |
624,101 |
-93 |
|
11/07/11 |
8/08/11 |
28 |
|
- cash - |
short |
8/08/11 |
9/01/12 |
154 |
 |
 |
 |
Pro7-Sat1 |
100 |
397 |
|
1,569.540 |
1,418.970 |
1,736.087 |
166.547 |
11 |
690,220 |
27 |
|
long |
9/01/12 |
9/07/12 |
182 |
 |
 |
 |
Freenet |
100 |
691 |
|
998.172 |
1,179.213 |
|
181.041 |
18 |
815,319 |
40 |
|
9/07/12 |
30/07/12 |
21 |
|
- cash - |
|
30/07/12 |
13/08/12 |
14 |
 |
 |
 |
Continental |
100 |
135 |
|
5,998.555 |
6,524.765 |
|
526.210 |
9 |
886,358 |
796 |
|
13/08/12 |
10/09/12 |
28 |
|
- cash - |
|
10/09/12 |
26/08/13 |
350 |
 |
 |
 |
Continental |
100 |
132 |
|
6,712.570 |
13,297.054 |
|
6,584.484 |
98 |
1,755,509 |
104 |
|
26/08/13 |
28/10/13 |
63 |
|
- cash - |
|
28/10/13 |
28/04/14 |
182 |
 |
 |
 |
Continental |
100 |
118 |
|
14,854.237 |
19,711.223 |
|
4,856.986 |
33 |
2,328,634 |
76 |
|
28/04/14 |
12/05/14 |
14 |
|
- cash - |
|
12/05/14 |
26/05/14 |
14 |
 |
 |
 |
Bechtle |
100 |
1,561 |
|
1,491.161 |
1,504.603 |
|
13.442 |
1 |
2,349,616 |
26 |
|
26/05/14 |
7/07/14 |
42 |
|
- cash - |
|
7/07/14 |
21/07/14 |
14 |
 |
 |
 |
Bechtle |
100 |
1,570 |
|
1,496.189 |
1,410.667 |
|
-85.522 |
-6 |
2,215,347 |
-78 |
|
21/07/14 |
20/10/14 |
91 |
|
- cash - |
short |
20/10/14 |
24/11/14 |
35 |
 |
 |
 |
Fuchs |
100 |
586 |
|
3,776.547 |
4,738.906 |
2,814.187 |
-962.359 |
-25 |
1,651,404 |
-95 |
|
24/11/14 |
1/12/14 |
7 |
|
- cash - |
long |
1/12/14 |
15/12/14 |
14 |
 |
 |
 |
Symrise |
100 |
229 |
|
7,200.196 |
7,020.180 |
|
-180.016 |
-3 |
1,610,180 |
-48 |
|
15/12/14 |
22/12/14 |
7 |
|
- cash - |
|
22/12/14 |
29/06/15 |
189 |
 |
 |
 |
Symrise |
100 |
217 |
|
7,413.447 |
7,770.106 |
|
356.659 |
5 |
1,687,575 |
9 |
|
29/06/15 |
13/07/15 |
14 |
|
- cash - |
|
13/07/15 |
17/08/15 |
35 |
 |
 |
 |
Fresenius |
100 |
202 |
|
8,318.985 |
9,033.706 |
|
714.720 |
9 |
1,831,949 |
136 |
|
17/08/15 |
9/11/15 |
84 |
|
- cash - |
|
9/11/15 |
14/12/15 |
35 |
 |
 |
 |
Gerresheimer |
100 |
195 |
|
9,348.764 |
9,024.340 |
|
-324.424 |
-3 |
1,768,686 |
-31 |
|
14/12/15 |
25/01/16 |
42 |
|
- cash - |
|
25/01/16 |
1/02/16 |
7 |
 |
 |
 |
Rational |
100 |
33 |
|
52,262.491 |
55,277.096 |
|
3,014.604 |
6 |
1,868,168 |
1,762 |
|
1/02/16 |
4/04/16 |
63 |
|
- cash - |
short |
4/04/16 |
20/06/16 |
77 |
 |
 |
 |
BMW |
100 |
190 |
|
9,832.072 |
8,492.896 |
11,382.412 |
1,550.340 |
16 |
2,162,733 |
100 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
20/06/16 |
11/07/16 |
21 |
|
- cash - |
long |
11/07/16 |
25/07/16 |
14 |
 |
 |
 |
Bechtle |
100 |
1,150 |
|
1,879.672 |
1,949.030 |
|
69.358 |
4 |
2,242,495 |
157 |
|
25/07/16 |
12/09/16 |
49 |
|
- cash - |
|
12/09/16 |
19/09/16 |
7 |
 |
 |
 |
Henkel |
100 |
167 |
|
13,368.461 |
13,678.017 |
|
309.556 |
2 |
2,294,191 |
230 |
|
19/09/16 |
17/10/16 |
28 |
|
- cash - |
|
17/10/16 |
31/10/16 |
14 |
 |
 |
 |
Henkel |
100 |
169 |
|
13,518.733 |
13,465.477 |
|
-53.255 |
0 |
2,285,191 |
-10 |
|
31/10/16 |
14/11/16 |
14 |
|
- cash - |
|
14/11/16 |
21/11/16 |
7 |
 |
 |
 |
Henkel |
100 |
169 |
|
13,465.477 |
12,805.272 |
|
-660.206 |
-5 |
2,173,616 |
-93 |
|
21/11/16 |
28/11/16 |
7 |
|
- cash - |
|
28/11/16 |
5/12/16 |
7 |
 |
 |
 |
Deutsche Post |
100 |
632 |
|
3,435.561 |
3,596.979 |
|
161.419 |
5 |
2,275,632 |
996 |
|
5/12/16 |
19/12/16 |
14 |
|
- cash - |
|
19/12/16 |
2/01/17 |
14 |
 |
 |
 |
MTU Aero Engines |
100 |
171 |
|
13,237.481 |
13,583.111 |
|
345.630 |
3 |
2,334,735 |
96 |
|
2/01/17 |
13/02/17 |
42 |
|
- cash - |
|
13/02/17 |
24/07/17 |
161 |
 |
 |
 |
MTU Aero Engines |
100 |
168 |
|
13,850.440 |
16,446.598 |
|
2,596.158 |
19 |
2,770,890 |
48 |
|
24/07/17 |
4/12/17 |
133 |
|
- cash - |
|
4/12/17 |
11/12/17 |
7 |
 |
 |
 |
Bechtle |
100 |
865 |
|
3,201.624 |
3,176.277 |
|
-25.347 |
-1 |
2,748,964 |
-34 |
|
11/12/17 |
8/01/18 |
28 |
|
- cash - |
|
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Bechtle |
100 |
838 |
|
3,278.263 |
3,075.719 |
|
-202.544 |
-6 |
2,579,232 |
-49 |
|
12/02/18 |
26/03/18 |
42 |
|
- cash - |
short |
26/03/18 |
9/07/18 |
105 |
 |
 |
 |
Freenet |
100 |
817 |
|
3,153.337 |
3,009.877 |
3,303.634 |
150.297 |
5 |
2,702,025 |
18 |
|
9/07/18 |
6/08/18 |
28 |
|
- cash - |
long |
6/08/18 |
13/08/18 |
7 |
 |
 |
 |
MTU Aero Engines |
100 |
113 |
|
23,745.150 |
23,268.797 |
|
-476.353 |
-2 |
2,648,197 |
-65 |
|
13/08/18 |
29/10/18 |
77 |
|
- cash - |
short |
29/10/18 |
1/04/19 |
154 |
 |
 |
 |
Continental |
100 |
172 |
|
15,323.006 |
14,689.779 |
15,983.528 |
660.523 |
4 |
2,761,807 |
11 |
|
1/04/19 |
8/04/19 |
7 |
|
- cash - |
long |
8/04/19 |
15/07/19 |
98 |
 |
 |
 |
MTU Aero Engines |
100 |
104 |
|
26,495.903 |
26,452.028 |
|
-43.875 |
0 |
2,757,244 |
-1 |
|
15/07/19 |
28/10/19 |
105 |
|
- cash - |
|
28/10/19 |
17/02/20 |
112 |
 |
 |
 |
Deutsche Börse |
100 |
158 |
|
17,388.432 |
18,453.305 |
|
1,064.873 |
6 |
2,925,494 |
21 |
|
17/02/20 |
9/03/20 |
21 |
|
- cash - |
short |
9/03/20 |
3/08/20 |
147 |
 |
 |
 |
Mercedes-Benz |
100 |
816 |
|
3,583.264 |
4,868.946 |
2,297.582 |
-1,285.682 |
-36 |
1,876,377 |
-67 |
|
3/08/20 |
10/08/20 |
7 |
|
- cash - |
long |
10/08/20 |
2/11/20 |
84 |
 |
 |
 |
Software |
100 |
374 |
|
5,006.218 |
3,737.761 |
|
-1,268.458 |
-25 |
1,401,974 |
-72 |
|
2/11/20 |
9/11/20 |
7 |
|
- cash - |
|
9/11/20 |
14/12/20 |
35 |
 |
 |
 |
Jungheinrich |
100 |
322 |
|
4,347.478 |
4,932.486 |
|
585.008 |
13 |
1,590,347 |
273 |
|
14/12/20 |
29/03/21 |
105 |
|
- cash - |
|
29/03/21 |
19/07/21 |
112 |
 |
 |
 |
Jungheinrich |
100 |
327 |
|
4,860.843 |
5,467.405 |
|
606.563 |
12 |
1,788,693 |
47 |
|
19/07/21 |
26/07/21 |
7 |
|
- cash - |
|
26/07/21 |
20/09/21 |
56 |
 |
 |
 |
Deutsche Post |
100 |
232 |
|
7,700.668 |
7,414.837 |
|
-285.831 |
-4 |
1,722,380 |
-22 |
|
20/09/21 |
18/10/21 |
28 |
|
- cash - |
|
18/10/21 |
1/11/21 |
14 |
 |
 |
 |
Nemetschek |
100 |
141 |
|
12,170.699 |
13,423.172 |
|
1,252.473 |
10 |
1,898,979 |
1,185 |
|
1/11/21 |
24/01/22 |
84 |
|
- cash - |
short |
24/01/22 |
8/08/22 |
196 |
 |
 |
 |
Software |
100 |
495 |
|
3,831.999 |
3,736.981 |
3,929.433 |
97.434 |
3 |
1,947,209 |
5 |
|
8/08/22 |
22/08/22 |
14 |
|
- cash - |
|
22/08/22 |
14/11/22 |
84 |
 |
 |
 |
Knorr-Bremse |
100 |
293 |
|
6,639.065 |
8,144.111 |
5,134.019 |
-1,505.046 |
-23 |
1,506,230 |
-67 |
|
14/11/22 |
11/12/23 |
392 |
|
- cash - |
long |
11/12/23 |
1/01/24 |
21 |
 |
 |
 |
Nemetschek |
100 |
122 |
|
12,282.507 |
12,291.773 |
|
9.266 |
0 |
1,507,361 |
1 |
|
1/01/24 |
8/01/24 |
7 |
|
- cash - |
|
8/01/24 |
12/02/24 |
35 |
 |
 |
 |
Software |
100 |
258 |
|
5,839.784 |
6,225.623 |
|
385.839 |
7 |
1,606,907 |
95 |
|
12/02/24 |
19/02/24 |
7 |
|
- cash - |
|
19/02/24 |
22/04/24 |
63 |
 |
 |
 |
SAP |
100 |
60 |
|
26,579.616 |
27,404.507 |
|
824.891 |
3 |
1,656,401 |
19 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
22/04/24 |
13/05/24 |
21 |
|
- cash - |
|
13/05/24 |
27/05/24 |
14 |
 |
 |
 |
DWS |
100 |
234 |
|
7,061.136 |
7,292.158 |
|
231.022 |
3 |
1,710,460 |
131 |
|
27/05/24 |
3/07/25 |
402 |
|
- cash - |
accum | 16/10/06 |
27/05/24 | 4340 |
days out of 7122 invested (61%) |
17,005 |
1,710,460 |
54 |
|
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 | | | |
| short | 29/09/08 | 30/03/09 | 182 | 743.62 | 152.16 | 3,634.14 | 2,890.52 | 388.71 | | | |
| long | 18/05/09 | 25/05/09 | 7 | 458.46 | 609.00 | | 150.54 | 32.84 | | | |
| long | 29/06/09 | 13/07/09 | 14 | 524.57 | 432.18 | | -92.39 | -17.61 | | | |
| long | 27/07/09 | 30/08/10 | 399 | 585.73 | 1,570.49 | | 984.77 | 168.13 | | | |
| long | 13/09/10 | 27/09/10 | 14 | 1,769.55 | 1,962.22 | | 192.67 | 10.89 | | | |
| long | 4/10/10 | 28/03/11 | 175 | 1,946.26 | 2,266.39 | | 320.13 | 16.45 | | | |
| short | 8/08/11 | 9/01/12 | 154 | 1,569.54 | 1,418.97 | 1,736.09 | 166.55 | 10.61 | | | 5,166.96 |
Continental | long | 30/07/12 | 13/08/12 | 14 | 5,998.56 | 6,524.77 | | 526.21 | 8.77 | | | |
| long | 10/09/12 | 26/08/13 | 350 | 6,712.57 | 13,297.05 | | 6,584.48 | 98.09 | | | |
| long | 28/10/13 | 28/04/14 | 182 | 14,854.24 | 19,711.22 | | 4,856.99 | 32.70 | | | |
| short | 29/10/18 | 1/04/19 | 154 | 15,323.01 | 14,689.78 | 15,983.53 | 660.52 | 4.31 | | | 198.25 |
Jungheinrich | long | 9/11/20 | 14/12/20 | 35 | 4,347.48 | 4,932.49 | | 585.01 | 13.46 | | | |
| long | 29/03/21 | 19/07/21 | 112 | 4,860.84 | 5,467.41 | | 606.56 | 12.48 | | | 27.61 |
Freenet | long | 9/01/12 | 9/07/12 | 182 | 998.17 | 1,179.21 | | 181.04 | 18.14 | | | |
| short | 26/03/18 | 9/07/18 | 105 | 3,153.34 | 3,009.88 | 3,303.63 | 150.30 | 4.77 | | | 23.77 |
MTU Aero Engines | long | 19/12/16 | 2/01/17 | 14 | 13,237.48 | 13,583.11 | | 345.63 | 2.61 | | | |
| long | 13/02/17 | 24/07/17 | 161 | 13,850.44 | 16,446.60 | | 2,596.16 | 18.74 | | | |
| long | 6/08/18 | 13/08/18 | 7 | 23,745.15 | 23,268.80 | | -476.35 | -2.01 | | | |
| long | 8/04/19 | 15/07/19 | 98 | 26,495.90 | 26,452.03 | | -43.88 | -0.17 | | | 19.20 |
Fuchs | long | 16/10/06 | 30/07/07 | 287 | 1,197.44 | 1,832.34 | | 634.90 | 53.02 | | | |
| short | 20/10/14 | 24/11/14 | 35 | 3,776.55 | 4,738.91 | 2,814.19 | -962.36 | -25.48 | | | 14.03 |
BMW | long | 4/04/11 | 20/06/11 | 77 | 7,229.87 | 7,319.11 | | 89.24 | 1.23 | | | |
| long | 4/07/11 | 11/07/11 | 7 | 8,080.84 | 7,675.58 | | -405.26 | -5.02 | | | |
| short | 4/04/16 | 20/06/16 | 77 | 9,832.07 | 8,492.90 | 11,382.41 | 1,550.34 | 15.77 | | | 11.32 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Nemetschek | long | 18/10/21 | 1/11/21 | 14 | 12,170.70 | 13,423.17 | | 1,252.47 | 10.29 | | | |
| long | 11/12/23 | 1/01/24 | 21 | 12,282.51 | 12,291.77 | | 9.27 | 0.08 | | | 10.37 |
Fresenius | long | 13/07/15 | 17/08/15 | 35 | 8,318.99 | 9,033.71 | | 714.72 | 8.59 | | | 8.59 |
Deutsche Börse | long | 28/10/19 | 17/02/20 | 112 | 17,388.43 | 18,453.31 | | 1,064.87 | 6.12 | | | 6.12 |
Rational | long | 25/01/16 | 1/02/16 | 7 | 52,262.49 | 55,277.10 | | 3,014.60 | 5.77 | | | 5.77 |
DWS | long | 13/05/24 | 27/05/24 | 14 | 7,061.14 | 7,292.16 | | 231.02 | 3.27 | | | 3.27 |
SAP | long | 19/02/24 | 22/04/24 | 63 | 26,579.62 | 27,404.51 | | 824.89 | 3.10 | | | 3.10 |
Symrise | long | 1/12/14 | 15/12/14 | 14 | 7,200.20 | 7,020.18 | | -180.02 | -2.50 | | | |
| long | 22/12/14 | 29/06/15 | 189 | 7,413.45 | 7,770.11 | | 356.66 | 4.81 | | | 2.19 |
Deutsche Post | long | 28/11/16 | 5/12/16 | 7 | 3,435.56 | 3,596.98 | | 161.42 | 4.70 | | | |
| long | 26/07/21 | 20/09/21 | 56 | 7,700.67 | 7,414.84 | | -285.83 | -3.71 | | | 0.81 |
Henkel | long | 12/09/16 | 19/09/16 | 7 | 13,368.46 | 13,678.02 | | 309.56 | 2.32 | | | |
| long | 17/10/16 | 31/10/16 | 14 | 13,518.73 | 13,465.48 | | -53.26 | -0.39 | | | |
| long | 14/11/16 | 21/11/16 | 7 | 13,465.48 | 12,805.27 | | -660.21 | -4.90 | | | -3.08 |
Gerresheimer | long | 9/11/15 | 14/12/15 | 35 | 9,348.76 | 9,024.34 | | -324.42 | -3.47 | | | -3.47 |
Bechtle | long | 6/08/07 | 13/08/07 | 7 | 763.64 | 712.03 | | -51.61 | -6.76 | | | |
| long | 12/05/14 | 26/05/14 | 14 | 1,491.16 | 1,504.60 | | 13.44 | 0.90 | | | |
| long | 7/07/14 | 21/07/14 | 14 | 1,496.19 | 1,410.67 | | -85.52 | -5.72 | | | |
| long | 11/07/16 | 25/07/16 | 14 | 1,879.67 | 1,949.03 | | 69.36 | 3.69 | | | |
| long | 4/12/17 | 11/12/17 | 7 | 3,201.62 | 3,176.28 | | -25.35 | -0.79 | | | |
| long | 8/01/18 | 12/02/18 | 35 | 3,278.26 | 3,075.72 | | -202.54 | -6.18 | | | -14.39 |
Software | long | 10/08/20 | 2/11/20 | 84 | 5,006.22 | 3,737.76 | | -1,268.46 | -25.34 | | | |
| short | 24/01/22 | 8/08/22 | 196 | 3,832.00 | 3,736.98 | 3,929.43 | 97.43 | 2.54 | | | |
| long | 8/01/24 | 12/02/24 | 35 | 5,839.78 | 6,225.62 | | 385.84 | 6.61 | | | -18.38 |
Knorr-Bremse | short | 22/08/22 | 14/11/22 | 84 | 6,639.06 | 8,144.11 | 5,134.02 | -1,505.05 | -22.67 | | | -22.67 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Mercedes-Benz | short | 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) |
|
|