Assessment - QIX Deutschland in Swiss Franc - 1/07/24 - RS = mixed

 ⇐ 

								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								QIX Deutschland TR	15,098.686	12/08/24	-0.07	15,629.932	-3.40	15,159.378	470.554	3.10		2.97
								SAP	183.479	12/08/24	-0.33	179.970	1.95	129.359	50.611	39.12		29.56
								Nemetschek	84.712	12/08/24	0.52	89.510	-5.36	72.785	16.725	22.98		25.28
								Rational	839.855	12/08/24	1.40	747.292	12.39	648.744	98.547	15.19		14.06
						L		Symrise	108.120	12/08/24	0.13	110.979	-2.58	92.410	18.569	20.09		17.51
								Knorr-Bremse	68.623	12/08/24	1.36	68.671	-0.07	54.533	14.138	25.93		15.22
						L		Beiersdorf	120.720	12/08/24	-1.11	132.351	-8.79	125.854	6.497	5.16		6.41
						L		Merck (EMD)	161.622	12/08/24	0.36	147.374	9.67	133.644	13.730	10.27		-0.44
								Fuchs	37.142	12/08/24	-0.62	41.019	-9.45	37.376	3.643	9.75		7.62
						L		Infineon	29.349	12/08/24	0.36	33.308	-11.89	35.057	-1.749	-4.99		2.88
						L		Deutsche Telekom	23.970	12/08/24	0.49	22.952	4.43	20.172	2.780	13.78		12.58
								Hannover Rück	220.407	12/08/24	5.23	233.492	-5.60	200.605	32.887	16.39		12.40
								Deutsche Börse	179.457	12/08/24	0.54	184.642	-2.81	172.968	11.675	6.75		9.45
								E.on	11.946	12/08/24	0.78	11.830	0.98	11.268	0.561	4.98		3.82
								Siemens Healthineers	48.734	12/08/24	0.08	52.184	-6.61	48.783	3.401	6.97		6.60
								GEA Group	39.041	12/08/24	0.55	38.053	2.60	34.955	3.098	8.86		9.02
						S		Bechtle	37.762	12/08/24	-1.86	40.069	-5.76	42.097	-2.028	-4.82		-5.99
						S		DWS	32.121	12/08/24	0.61	32.547	-1.31	32.275	0.273	0.84		0.46
						S		Siltronic	71.240	12/08/24	0.75	70.561	0.96	82.032	-11.471	-13.98		-8.04
						L		RWE	31.365	12/08/24	1.70	31.598	-0.74	38.192	-6.594	-17.27		-7.31
								Porsche Automobil	37.277	12/08/24	-0.57	41.028	-9.14	42.959	-1.931	-4.49		-10.91
						S		BMW	76.551	12/08/24	-0.90	86.399	-11.40	93.467	-7.068	-7.56		-9.91
						S		Brenntag	61.858	12/08/24	0.22	61.179	1.11	77.182	-16.002	-20.73		-14.41
								Compugroup Medical	14.500	12/08/24	-1.97	23.029	-37.04	35.150	-12.121	-34.48		-30.26
						S		Carl Zeiss Meditec	58.494	12/08/24	-5.33	64.213	-8.91	91.668	-27.455	-29.95		-28.55
								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								Aixtron	17.776	12/08/24	-2.19	17.408	2.12	35.855	-18.447	-51.45		-37.76
QIX - 25 out of 25 instruments rated - 1/07/24 / 1/01/24 - 15 did rise, Market-Ratio(26) in CHF = 60.00 %
Stock Exchange Currency: EUR € Euro

 

 

Transactions QIX Deutschland in Swiss Franc * Mixed Straddles 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	784		12.743	18.668		5.925	46	14,645	63
30/07/07		6/08/07	7				- cash -
	6/08/07	13/08/07	7				Bechtle	100	1,901		7.703	7.209		-0.494	-6	13,706	-97
13/08/07		19/11/07	98				- cash -
short	19/11/07	11/08/08	266				Pro7-Sat1	100	498		27.515	10.443	72.499	44.983	163	36,107	278
11/08/08		29/09/08	49				- cash -
	29/09/08	30/03/09	182				Pro7-Sat1	100	4,720		7.649	1.779	32.886	25.237	330	155,225	1,763
30/03/09		18/05/09	49				- cash -
long	18/05/09	25/05/09	7				Pro7-Sat1	100	28,733		5.402	6.975		1.573	29	200,417	> 999,999
25/05/09		29/06/09	35				- cash -
	29/06/09	13/07/09	14				Pro7-Sat1	100	33,569		5.970	5.073		-0.897	-15	170,297	-99
13/07/09		27/07/09	14				- cash -
	27/07/09	30/08/10	399				Pro7-Sat1	100	25,713		6.623	18.944		12.321	186	487,106	162
30/08/10		13/09/10	14				- cash -
	13/09/10	27/09/10	14				Pro7-Sat1	100	22,721		21.438	22.902		1.464	7	520,361	459
27/09/10		4/10/10	7				- cash -
	4/10/10	28/03/11	175				Pro7-Sat1	100	22,852		22.771	25.627		2.856	13	585,636	28
28/03/11		4/04/11	7				- cash -
	4/04/11	20/06/11	77				BMW	100	7,369		79.463	77.575		-1.889	-2	571,718	-11
20/06/11		4/07/11	14				- cash -
	4/07/11	11/07/11	7				BMW	100	6,743		84.779	79.659		-5.120	-6	537,194	-96
11/07/11		8/08/11	28				- cash -
short	8/08/11	9/01/12	154				Pro7-Sat1	100	35,035		15.333	17.619	13.047	-2.286	-15	457,101	-32
long	9/01/12	9/07/12	182				Freenet	100	36,880		12.394	14.473		2.079	17	533,783	36
9/07/12		30/07/12	21				- cash -
	30/07/12	13/08/12	14				Continental	100	7,161		74.538	81.458		6.920	9	583,334	912
13/08/12		10/09/12	28				- cash -
	10/09/12	26/08/13	350				Continental	100	7,197		81.046	124.584		43.537	54	896,671	57
26/08/13		28/10/13	63				- cash -
	28/10/13	28/04/14	182				Continental	100	6,582		136.211	169.330		33.120	24	1,114,665	55
28/04/14		12/05/14	14				- cash -
	12/05/14	26/05/14	14				Bechtle	100	86,000		12.961	13.205		0.244	2	1,135,636	63
26/05/14		7/07/14	42				- cash -
	7/07/14	21/07/14	14				Bechtle	100	86,555		13.120	12.493		-0.627	-5	1,081,354	-72
21/07/14		20/10/14	91				- cash -
short	20/10/14	24/11/14	35				Fuchs	100	32,477		33.296	38.721	27.871	-5.425	-16	905,169	-84
24/11/14		1/12/14	7				- cash -
long	1/12/14	15/12/14	14				Symrise	100	15,418		58.706	57.510		-1.197	-2	886,722	-42
15/12/14		22/12/14	7				- cash -
	22/12/14	29/06/15	189				Symrise	100	14,596		60.750	58.654		-2.095	-3	856,138	-7
29/06/15		13/07/15	14				- cash -
	13/07/15	17/08/15	35				Fresenius	100	13,367		64.047	70.986		6.939	11	948,892	192
17/08/15		9/11/15	84				- cash -
	9/11/15	14/12/15	35				Gerresheimer	100	12,456		76.174	73.417		-2.757	-4	914,545	-32
14/12/15		25/01/16	42				- cash -
	25/01/16	1/02/16	7				Rational	100	2,043		447.513	465.855		18.342	4	952,017	712
1/02/16		4/04/16	63				- cash -
short	4/04/16	20/06/16	77				BMW	100	11,237		84.720	78.568	91.354	6.634	8	1,026,560	43
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	57,129		17.969	18.159		0.190	1	1,037,393	31
25/07/16		12/09/16	49				- cash -
	12/09/16	19/09/16	7				Henkel	100	8,133		127.546	131.491		3.945	3	1,069,479	390
19/09/16		17/10/16	28				- cash -
	17/10/16	31/10/16	14				Henkel	100	8,308		128.722	127.024		-1.699	-1	1,055,366	-29
31/10/16		14/11/16	14				- cash -
	14/11/16	21/11/16	7				Henkel	100	8,308		127.024	116.462		-10.562	-8	967,620	-99
21/11/16		28/11/16	7				- cash -
	28/11/16	5/12/16	7				Deutsche Post	100	30,967		31.246	31.872		0.626	2	987,001	181
5/12/16		19/12/16	14				- cash -
	19/12/16	2/01/17	14				MTU Aero Engines	100	8,500		116.114	118.549		2.434	2	1,007,694	72
2/01/17		13/02/17	42				- cash -
	13/02/17	24/07/17	161				MTU Aero Engines	100	8,225		122.514	140.094		17.580	14	1,152,290	36
24/07/17		4/12/17	133				- cash -
	4/12/17	11/12/17	7				Bechtle	100	41,065		28.060	27.737		-0.323	-1	1,139,040	-45
11/12/17		8/01/18	28				- cash -
	8/01/18	12/02/18	35				Bechtle	100	40,204		28.331	26.594		-1.737	-6	1,069,214	-48
12/02/18		26/03/18	42				- cash -
short	26/03/18	9/07/18	105				Freenet	100	37,787		28.295	26.937	29.722	1.427	5	1,123,126	19
9/07/18		6/08/18	28				- cash -
long	6/08/18	13/08/18	7				MTU Aero Engines	100	5,286		212.446	208.698		-3.749	-2	1,103,311	-60
13/08/18		29/10/18	77				- cash -
short	29/10/18	1/04/19	154				Continental	100	8,087		136.429	131.717	141.309	4.880	4	1,142,774	9
1/04/19		8/04/19	7				- cash -
long	8/04/19	15/07/19	98				MTU Aero Engines	100	4,812		237.466	241.486		4.020	2	1,162,118	6
15/07/19		28/10/19	105				- cash -
	28/10/19	17/02/20	112				Deutsche Börse	100	7,307		159.026	164.675		5.648	4	1,203,390	12
17/02/20		9/03/20	21				- cash -
short	9/03/20	3/08/20	147				Mercedes-Benz	100	37,061		32.470	42.179	22.760	-9.710	-30	843,544	-59
3/08/20		10/08/20	7				- cash -
long	10/08/20	2/11/20	84				Software	100	19,502		43.252	32.806		-10.446	-24	639,817	-70
2/11/20		9/11/20	7				- cash -
	9/11/20	14/12/20	35				Jungheinrich	100	17,019		37.594	42.020		4.426	12	715,145	219
14/12/20		29/03/21	105				- cash -
	29/03/21	19/07/21	112				Jungheinrich	100	17,212		41.549	45.872		4.323	10	789,552	38
19/07/21		26/07/21	7				- cash -
	26/07/21	20/09/21	56				Deutsche Post	100	12,359		63.882	62.873		-1.009	-2	777,085	-10
20/09/21		18/10/21	28				- cash -
	18/10/21	1/11/21	14				Nemetschek	100	7,906		98.284	107.096		8.812	9	846,750	838
1/11/21		24/01/22	84				- cash -
short	24/01/22	8/08/22	196				Software	100	27,527		30.760	26.502	35.703	4.943	16	982,814	32
8/08/22		22/08/22	14				- cash -
	22/08/22	14/11/22	84				Knorr-Bremse	100	21,100		46.577	54.731	38.423	-8.154	-18	810,762	-57
14/11/22		11/12/23	392				- cash -
long	11/12/23	1/01/24	21				Nemetschek	100	10,985		73.800	72.785		-1.015	-1	799,614	-21
1/01/24		8/01/24	7				- cash -
	8/01/24	12/02/24	35				Software	100	23,268		34.365	36.503		2.138	6	849,367	88
12/02/24		19/02/24	7				- cash -
	19/02/24	22/04/24	63				SAP	100	5,436		156.230	161.265		5.035	3	876,736	20
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	21,377		41.011	42.515		1.504	4	908,878	156
27/05/24		9/11/26	896				- cash -
accum	16/10/06	27/05/24	4340	days out of 7616 invested (57%)										8,989		908,878	46

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	27.52	10.44	72.50	44.98	163.48
	short	29/09/08	30/03/09	182	7.65	1.78	32.89	25.24	329.92
	long	18/05/09	25/05/09	7	5.40	6.97		1.57	29.12
	long	29/06/09	13/07/09	14	5.97	5.07		-0.90	-15.03
	long	27/07/09	30/08/10	399	6.62	18.94		12.32	186.04
	long	13/09/10	27/09/10	14	21.44	22.90		1.46	6.83
	long	4/10/10	28/03/11	175	22.77	25.63		2.86	12.54
	short	8/08/11	9/01/12	154	15.33	17.62	13.05	-2.29	-14.91			3,536.62
Continental	long	30/07/12	13/08/12	14	74.54	81.46		6.92	9.28
	long	10/09/12	26/08/13	350	81.05	124.58		43.54	53.72
	long	28/10/13	28/04/14	182	136.21	169.33		33.12	24.32
	short	29/10/18	1/04/19	154	136.43	131.72	141.31	4.88	3.58			116.31
Jungheinrich	long	9/11/20	14/12/20	35	37.59	42.02		4.43	11.77
	long	29/03/21	19/07/21	112	41.55	45.87		4.32	10.40			23.40
Freenet	long	9/01/12	9/07/12	182	12.39	14.47		2.08	16.78
	short	26/03/18	9/07/18	105	28.30	26.94	29.72	1.43	5.04			22.66
Fuchs	long	16/10/06	30/07/07	287	12.74	18.67		5.92	46.49
	short	20/10/14	24/11/14	35	33.30	38.72	27.87	-5.42	-16.29			22.62
MTU Aero Engines	long	19/12/16	2/01/17	14	116.11	118.55		2.43	2.10
	long	13/02/17	24/07/17	161	122.51	140.09		17.58	14.35
	long	6/08/18	13/08/18	7	212.45	208.70		-3.75	-1.76
	long	8/04/19	15/07/19	98	237.47	241.49		4.02	1.69			16.63
Fresenius	long	13/07/15	17/08/15	35	64.05	70.99		6.94	10.83			10.83
Nemetschek	long	18/10/21	1/11/21	14	98.28	107.10		8.81	8.97
	long	11/12/23	1/01/24	21	73.80	72.79		-1.01	-1.38			7.47
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Rational	long	25/01/16	1/02/16	7	447.51	465.85		18.34	4.10			4.10
DWS	long	13/05/24	27/05/24	14	41.01	42.51		1.50	3.67			3.67
Deutsche Börse	long	28/10/19	17/02/20	112	159.03	164.67		5.65	3.55			3.55
SAP	long	19/02/24	22/04/24	63	156.23	161.26		5.03	3.22			3.22
Deutsche Post	long	28/11/16	5/12/16	7	31.25	31.87		0.63	2.00
	long	26/07/21	20/09/21	56	63.88	62.87		-1.01	-1.58			0.39
BMW	long	4/04/11	20/06/11	77	79.46	77.57		-1.89	-2.38
	long	4/07/11	11/07/11	7	84.78	79.66		-5.12	-6.04
	short	4/04/16	20/06/16	77	84.72	78.57	91.35	6.63	7.83			-1.09
Gerresheimer	long	9/11/15	14/12/15	35	76.17	73.42		-2.76	-3.62			-3.62
Symrise	long	1/12/14	15/12/14	14	58.71	57.51		-1.20	-2.04
	long	22/12/14	29/06/15	189	60.75	58.65		-2.10	-3.45			-5.42
Software	long	10/08/20	2/11/20	84	43.25	32.81		-10.45	-24.15
	short	24/01/22	8/08/22	196	30.76	26.50	35.70	4.94	16.07
	long	8/01/24	12/02/24	35	34.36	36.50		2.14	6.22			-6.49
Henkel	long	12/09/16	19/09/16	7	127.55	131.49		3.95	3.09
	long	17/10/16	31/10/16	14	128.72	127.02		-1.70	-1.32
	long	14/11/16	21/11/16	7	127.02	116.46		-10.56	-8.31			-6.73
Bechtle	long	6/08/07	13/08/07	7	7.70	7.21		-0.49	-6.41
	long	12/05/14	26/05/14	14	12.96	13.21		0.24	1.88
	long	7/07/14	21/07/14	14	13.12	12.49		-0.63	-4.78
	long	11/07/16	25/07/16	14	17.97	18.16		0.19	1.06
	long	4/12/17	11/12/17	7	28.06	27.74		-0.32	-1.15
	long	8/01/18	12/02/18	35	28.33	26.59		-1.74	-6.13			-14.87
Knorr-Bremse	short	22/08/22	14/11/22	84	46.58	54.73	38.42	-8.15	-17.51			-17.51
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	32.47	42.18	22.76	-9.71	-29.90			-29.90

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)

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