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Assessment - Deutscher Aktienindex in Renminbi yuán - 7/01/24 - RS = 24

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	∅-RS
		DAX	138,468.782	8/12/24	0.02	142,875.974	-3.08	130,497.568	12,378.406	9.49	9.73
	L	Siemens Energy	189.426	8/12/24	0.25	188.723	0.37	95.191	93.532	98.26	73.99
		Rheinmetall	4,265.024	8/12/24	1.41	3,776.031	12.95	2,477.712	1,298.318	52.40	49.79
		Deutsche Bank	103.954	8/12/24	0.14	120.342	-13.62	93.723	26.620	28.40	31.67
		Commerzbank	97.018	8/12/24	0.89	114.085	-14.96	89.813	24.272	27.03	29.38
		SAP	1,478.698	8/12/24	-0.33	1,450.421	1.95	1,134.912	315.509	27.80	28.15
		Heidelberg Materials	684.591	8/12/24	-0.81	753.331	-9.12	662.922	90.410	13.64	19.09
	L	Münchener Rück	3,430.767	8/12/24	1.01	3,647.143	-5.93	3,022.558	624.585	20.66	19.70
		Adidas	1,659.141	8/12/24	-1.03	1,714.602	-3.23	1,379.229	335.374	24.32	17.58
	L	Symrise	871.362	8/12/24	0.13	894.405	-2.58	764.825	129.580	16.94	16.29
	L	Henkel	609.758	8/12/24	0.75	649.440	-6.11	580.174	69.266	11.94	14.71
	L	Beiersdorf	972.910	8/12/24	-1.11	1,066.647	-8.79	1,053.970	12.677	1.20	5.32
	L	Merck (EMD)	1,302.551	8/12/24	0.36	1,187.723	9.67	1,132.870	54.853	4.84	-1.46
		Vonovia	227.077	8/12/24	-1.32	206.612	9.91	216.604	-9.992	-4.61	9.69
		MTU Aero Engines	2,020.028	8/12/24	0.23	1,848.177	9.30	1,616.480	231.698	14.33	15.37
	L	Fresenius	241.294	8/12/24		221.063	9.15	211.579	9.484	4.48	4.07
		Siemens	1,227.952	8/12/24	0.01	1,383.555	-11.25	1,271.202	112.354	8.84	13.64
		Allianz	1,998.937	8/12/24		2,050.493	-2.51	1,898.323	152.169	8.02	9.85
	L	Infineon	236.529	8/12/24	0.36	268.439	-11.89	265.396	3.042	1.15	1.89
	L	Deutsche Telekom	193.176	8/12/24	0.49	184.974	4.43	177.978	6.996	3.93	11.44
		Hannover Rück	1,776.312	8/12/24	5.23	1,881.766	-5.60	1,760.934	120.832	6.86	11.23
		Daimler Truck	257.776	8/12/24	-0.87	290.818	-11.36	250.441	40.378	16.12	6.71
		Deutsche Börse	1,446.281	8/12/24	0.54	1,488.072	-2.81	1,475.165	12.906	0.87	8.35
		E.on	96.276	8/12/24	0.78	95.338	0.98	99.430	-4.092	-4.12	2.77
		Airbus	1,044.853	8/12/24	-0.45	1,028.293	1.61	1,162.075	-133.783	-11.51	-6.91
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	∅-RS
		Siemens Healthineers	392.757	8/12/24	0.08	420.566	-6.61	413.580	6.986	1.69	5.52
		Covestro	419.785	8/12/24	-0.11	426.815	-1.65	384.218	42.597	11.09	11.05
	L	Qiagen	322.845	8/12/24	-0.65	295.427	9.28	329.167	-33.740	-10.25	-5.76
		Zalando	178.725	8/12/24	0.39	178.490	0.13	139.273	39.217	28.16	-0.86
	S	BASF	322.455	8/12/24	-0.22	346.748	-7.01	349.557	-2.809	-0.80	-3.63
	S	Mercedes-Benz	448.999	8/12/24	-0.57	506.179	-11.30	482.196	23.983	4.97	-2.58
	L	RWE	252.777	8/12/24	1.70	254.652	-0.74	302.727	-48.075	-15.88	-8.16
	S	Volkswagen	730.366	8/12/24	-0.47	828.399	-11.83	875.207	-46.808	-5.35	-7.41
		Deutsche Post	281.523	8/12/24	-0.36	300.895	-6.44	351.245	-50.350	-14.33	-6.91
		Porsche Automobil	300.426	8/12/24	-0.57	330.657	-9.14	355.013	-24.357	-6.86	-11.81
	S	BMW	616.944	8/12/24	-0.90	696.308	-11.40	749.908	-53.600	-7.15	-10.82
	S	Brenntag	498.524	8/12/24	0.22	493.056	1.11	643.609	-150.553	-23.39	-15.23
	S	Continental	459.779	8/12/24	0.34	414.317	10.97	578.133	-163.816	-28.34	-21.45
	S	Porsche	513.053	8/12/24	-0.97	541.799	-5.31	577.348	-35.549	-6.16	-21.18
	S	Sartorius	1,883.329	8/12/24	-2.90	1,653.673	13.89	2,422.757	-769.084	-31.74	-30.78
	L	Bayer	202.784	8/12/24	-0.04	204.424	-0.80	263.394	-58.970	-22.39	-24.37
DAX - 40 out of 40 instruments rated - 7/01/24 / 1/15/24 - 25 did rise, Market-Ratio(24) in CNY = 62.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	DAX RS = 24 - B/S = 53/53

1/04/21	scale up chart	7/01/24

Transactions Deutscher Aktienindex in Renminbi yuán * L24 - 53 ex 5 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/19/06	168		Commerzbank	50	3	1,497.170	1,616.360	119.189	8	10,358	18
					Heidelberg Materials	50	8	674.708	780.056	105.348	16	11,200	37
6/19/06		6/26/06	7		- cash -
	6/26/06	7/17/06	21		Deutsche Börse	50	10	525.773	526.852	1.079	0	11,211	4
					Sartorius	50	77	76.740	71.552	-5.188	-7	10,812	-70
7/17/06		10/02/06	77		- cash -
	10/02/06	10/16/06	14		Henkel	50	14	367.072	346.357	-20.715	-6	10,522	-78
		10/23/06	21		Heidelberg Materials	50	5	949.544	952.325	2.781	0	10,536	5
	10/16/06		7		Deutsche Börse	50	9	630.419	642.207	11.787	2	10,642	163
10/23/06		10/30/06	7		- cash -
	10/30/06	11/20/06	21		Deutsche Börse	50	8	638.641	636.168	-2.473	0	10,622	-7
		7/30/07	273		Volkswagen	50	10	517.567	820.715	303.148	59	13,653	85
	11/20/06	12/25/06	35		RWE	50	6	830.340	863.844	33.504	4	13,854	51
	12/25/06	5/07/07	133		Deutsche Börse	50	7	709.634	865.855	156.221	22	14,948	73
	5/07/07	7/30/07	84		MTU Aero Engines	50	14	456.728	500.345	43.618	10	15,559	49
7/30/07		8/20/07	21		- cash -
	8/20/07	9/10/07	21		Bayer	50	13	559.601	567.398	7.797	1	15,660	27
					Volkswagen	50	9	898.656	952.029	53.373	6	16,140	173
9/10/07		9/24/07	14		- cash -
	9/24/07	10/01/07	7		Mercedes-Benz	50	11	727.871	772.983	45.112	6	16,636	2,200
					Volkswagen	50	8	993.291	1,046.922	53.631	5	17,066	1,452
10/01/07		4/13/09	560		- cash -
	4/13/09	4/20/09	7		Deutsche Bank	50	31	270.854	263.779	-7.075	-3	16,846	-75
					MTU Aero Engines	50	42	202.876	184.503	-18.373	-9	16,075	-99
4/20/09		5/04/09	14		- cash -
	5/04/09	6/15/09	42		MTU Aero Engines	50	34	234.842	231.972	-2.870	-1	15,977	-10
					Infineon	50	437	18.477	21.476	2.999	16	17,288	270
6/15/09		6/29/09	14		- cash -
	6/29/09	10/26/09	119		Deutsche Bank	50	26	331.854	403.000	71.146	21	19,137	81
		6/07/10	343		Infineon	50	395	21.885	36.784	14.899	68	25,023	74
	10/26/09		224		Sartorius	50	258	40.528	39.750	-0.777	-2	24,822	-3
6/07/10		6/14/10	7		- cash -
	6/14/10	7/05/10	21		MTU Aero Engines	50	29	414.934	374.463	-40.470	-10	23,648	-83
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Sartorius	50	316	40.426	40.416	-0.010	0	23,645	0
7/05/10		7/12/10	7		- cash -
	7/12/10	9/06/10	56		Continental	50	35	333.074	373.864	40.789	12	25,073	112
		8/16/10	35		Sartorius	50	281	42.593	41.089	-1.504	-4	24,650	-31
	8/16/10	9/06/10	21		Fresenius	50	70	164.988	167.059	2.071	1	24,795	24
9/06/10		10/18/10	42		- cash -
	10/18/10	3/28/11	161		BMW	50	27	454.887	529.840	74.953	16	26,819	41
		12/20/10	63		Continental	50	26	470.823	434.618	-36.205	-8	25,878	-37
	12/20/10	4/11/11	112		Volkswagen	50	10	1,107.683	1,045.297	-62.386	-6	25,254	-17
	3/28/11	7/18/11	112		Sartorius	50	209	70.548	71.705	1.157	2	25,495	5
	4/11/11	6/20/11	70		Infineon	50	151	69.586	67.317	-2.268	-3	25,153	-16
	6/20/11	7/18/11	28		Volkswagen	50	8	1,220.244	1,348.419	128.175	11	26,178	268
7/18/11		1/23/12	189		- cash -
	1/23/12	2/06/12	14		Merck (EMD)	50	41	315.017	336.346	21.329	7	27,053	452
		5/28/12	126		Airbus	50	63	209.020	219.386	10.366	5	27,706	15
	2/06/12	7/23/12	168		Sartorius	50	167	82.752	97.641	14.889	18	30,192	43
	5/28/12	6/18/12	21		Brenntag	50	57	241.070	234.996	-6.074	-3	29,846	-36
	6/18/12	7/16/12	28		Symrise	50	71	189.976	188.803	-1.173	-1	29,763	-8
	7/16/12	7/23/12	7		Continental	50	29	460.282	434.874	-25.408	-6	29,026	-95
7/23/12		7/30/12	7		- cash -
	7/30/12	10/08/12	70		Continental	50	30	483.062	533.603	50.542	10	30,542	68
		4/22/13	266		Sartorius	50	130	111.117	149.761	38.644	35	35,566	51
	10/08/12	12/31/12	84		Bayer	50	28	562.065	600.071	38.006	7	36,630	33
	12/31/12	3/25/13	84		Porsche Automobil	50	32	530.367	478.393	-51.975	-10	34,967	-36
	3/25/13	4/15/13	21		Airbus	50	45	337.792	307.162	-30.630	-9	33,589	-81
	4/15/13	5/06/13	21		Merck (EMD)	50	28	488.118	469.016	-19.102	-4	33,054	-50
	4/22/13	6/24/13	63		Airbus	50	62	320.730	321.689	0.958	0	33,113	2
	5/06/13	5/13/13	7		Brenntag	50	37	355.500	319.319	-36.181	-10	31,774	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	5/13/13	6/17/13	35		Heidelberg Materials	50	25	468.555	443.993	-24.562	-5	31,160	-43
	6/17/13	6/24/13	7		Merck (EMD)	50	22	506.070	469.214	-36.856	-7	30,350	-98
6/24/13		7/01/13	7		- cash -
	7/01/13	6/16/14	350		Continental	50	22	686.182	1,207.981	521.799	76	41,829	80
		1/27/14	210		Airbus	50	46	331.378	436.251	104.873	32	46,653	61
	1/27/14	6/16/14	140		Commerzbank	50	190	105.590	104.863	-0.727	-1	46,515	-2
6/16/14		6/23/14	7		- cash -
	6/23/14	6/30/14	7		RWE	50	86	268.591	266.436	-2.155	-1	46,330	-34
					Infineon	50	296	79.006	77.548	-1.458	-2	45,898	-62
6/30/14		7/14/14	14		- cash -
	7/14/14	8/04/14	21		RWE	50	88	260.672	241.951	-18.721	-7	44,251	-73
					Symrise	50	66	346.210	317.833	-28.377	-8	42,378	-77
8/04/14		9/01/14	28		- cash -
	9/01/14	9/15/14	14		Symrise	50	65	325.846	317.145	-8.701	-3	41,812	-51
					Vonovia	50	137	154.429	154.612	0.184	0	41,837	3
9/15/14		12/08/14	84		- cash -
	12/08/14	12/15/14	7		Merck (EMD)	50	34	608.620	583.606	-25.014	-4	40,987	-89
					Symrise	50	55	379.979	368.729	-11.250	-3	40,368	-79
12/15/14		12/29/14	14		- cash -
	12/29/14	4/20/15	112		Symrise	50	52	382.033	384.763	2.731	1	40,510	2
		3/16/15	77		Vonovia	50	115	177.519	182.785	5.266	3	41,116	15
	3/16/15	6/08/15	84		Merck (EMD)	50	30	700.703	648.162	-52.541	-7	39,540	-29
	4/20/15	8/17/15	119		Sartorius	50	86	231.906	362.643	130.737	56	50,783	294
	6/08/15		70		Fresenius	50	50	389.626	464.325	74.699	19	54,518	150
8/17/15		11/23/15	98		- cash -
	11/23/15	12/14/15	21		Adidas	50	44	606.917	610.223	3.306	1	54,663	10
					Sartorius	50	74	372.618	382.322	9.704	3	55,381	56
12/14/15		12/21/15	7		- cash -
	12/21/15	12/28/15	7		Infineon	50	287	96.228	94.712	-1.517	-2	54,946	-56
					Sartorius	50	67	413.947	405.221	-8.727	-2	54,361	-67
12/28/15		3/14/16	77		- cash -
	3/14/16	3/28/16	14		Adidas	50	36	736.018	744.217	8.199	1	54,657	33
					Rheinmetall	50	56	492.291	498.615	6.324	1	55,011	39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/28/16		5/30/16	63		- cash -
	5/30/16	6/06/16	7		Adidas	50	32	849.211	876.496	27.285	3	55,884	420
					Sartorius	50	62	443.681	481.011	37.330	8	58,198	6,651
6/06/16		7/04/16	28		- cash -
	7/04/16	7/18/16	14		Adidas	50	30	945.537	973.776	28.238	3	59,046	115
					Sartorius	50	60	491.768	487.964	-3.804	-1	58,817	-18
7/18/16		7/25/16	7		- cash -
	7/25/16	12/19/16	147		Adidas	50	28	1,021.606	1,048.727	27.121	3	59,577	7
		11/14/16	112		Sartorius	50	57	521.159	532.781	11.623	2	60,239	7
	11/14/16	5/15/17	182		Covestro	50	77	400.796	497.185	96.389	24	67,661	54
	12/19/16	2/27/17	70		BASF	50	46	634.154	638.298	4.144	1	67,852	3
	2/27/17	5/22/17	84		MTU Aero Engines	50	34	857.736	940.357	82.621	10	70,661	49
	5/15/17	8/14/17	91		Commerzbank	50	526	73.429	87.389	13.960	19	78,004	101
	5/22/17		84		Rheinmetall	50	48	662.117	686.457	24.341	4	79,172	17
8/14/17		8/21/17	7		- cash -
	8/21/17	8/28/17	7		Commerzbank	50	467	84.707	83.785	-0.922	-1	78,742	-43
					RWE	50	246	160.876	166.658	5.783	4	80,164	531
8/28/17		9/11/17	14		- cash -
	9/11/17	10/09/17	28		E.on	50	532	75.237	75.628	0.392	1	80,373	7
					RWE	50	239	167.886	152.646	-15.240	-9	76,730	-71
10/09/17		10/16/17	7		- cash -
	10/16/17	3/05/18	140		Commerzbank	50	418	91.568	94.687	3.118	3	78,034	9
		12/04/17	49		RWE	50	235	163.393	150.968	-12.425	-8	75,114	-45
	12/04/17	2/19/18	77		Rheinmetall	50	42	842.814	853.808	10.995	1	75,576	6
	2/19/18	3/19/18	28		Porsche Automobil	50	64	556.078	518.409	-37.669	-7	73,165	-60
	3/05/18		14		Sartorius	50	47	837.497	923.890	86.393	10	77,225	1,193
3/19/18		7/30/18	133		- cash -
	7/30/18	8/13/18	14		MTU Aero Engines	50	26	1,454.900	1,446.902	-7.997	-1	77,017	-13
					Sartorius	50	34	1,149.235	1,127.375	-21.860	-2	76,274	-39
8/13/18		8/20/18	7		- cash -
	8/20/18	8/27/18	7		MTU Aero Engines	50	25	1,492.374	1,553.885	61.511	4	77,812	722
					Sartorius	50	35	1,110.640	1,168.795	58.155	5	79,847	1,331
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/27/18		9/03/18	7		- cash -
	9/03/18	9/17/18	14		MTU Aero Engines	50	26	1,501.522	1,515.334	13.812	1	80,207	27
					Sartorius	50	32	1,240.043	1,177.168	-62.875	-5	78,195	-74
9/17/18		4/01/19	196		- cash -
	4/01/19	5/06/19	35		MTU Aero Engines	50	25	1,541.457	1,568.729	27.272	2	78,876	20
		8/12/19	133		Sartorius	50	33	1,186.546	1,361.163	174.617	15	84,639	46
	5/06/19		98		Adidas	50	20	1,915.820	2,113.156	197.337	10	88,585	44
8/12/19		9/09/19	28		- cash -
	9/09/19	9/23/19	14		MTU Aero Engines	50	22	1,953.359	1,854.478	-98.881	-5	86,410	-74
					Zalando	50	123	368.793	309.731	-59.061	-16	79,146	-99
9/23/19		9/30/19	7		- cash -
	9/30/19	10/07/19	7		Adidas	50	17	2,226.385	2,140.099	-86.286	-4	77,679	-87
					RWE	50	184	223.613	220.178	-3.434	-2	77,047	-55
10/07/19		10/21/19	14		- cash -
	10/21/19	10/28/19	7		Sartorius	50	26	1,434.100	1,360.850	-73.249	-5	75,142	-94
		11/04/19	14		Zalando	50	120	328.684	312.461	-16.223	-5	73,195	-73
	10/28/19	11/11/19	14		RWE	50	166	214.475	200.695	-13.780	-6	70,908	-82
	11/04/19		7		Adidas	50	16	2,240.478	2,087.416	-153.062	-7	68,459	-98
	11/11/19	3/02/20	112		Hannover Rück	50	26	1,282.778	1,253.787	-28.991	-2	67,705	-7
		11/18/19	7		Volkswagen	50	25	1,404.247	1,369.464	-34.783	-2	66,836	-73
	11/18/19	1/06/20	49		Sartorius	50	24	1,423.639	1,478.324	54.685	4	68,148	32
	1/06/20	1/27/20	21		Zalando	50	101	350.536	339.400	-11.136	-3	67,023	-43
	1/27/20	3/02/20	35		RWE	50	142	241.664	251.068	9.404	4	68,359	49
3/02/20		8/17/20	168		- cash -
	8/17/20	12/21/20	126		Sartorius	50	11	2,885.225	2,800.296	-84.929	-3	67,425	-8
		3/01/21	196		Zalando	50	65	555.661	651.216	95.555	17	73,636	34
	12/21/20	7/19/21	210		Mercedes-Benz	50	69	451.684	533.129	81.445	18	79,255	33
	3/01/21	3/22/21	21		Covestro	50	87	486.070	421.112	-64.958	-13	73,604	-92
	3/22/21	8/23/21	154		Porsche Automobil	50	50	730.653	632.715	-97.938	-13	68,707	-29
	7/19/21	8/09/21	21		Deutsche Post	50	84	437.422	437.187	-0.234	0	68,687	-1
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	8/09/21	9/20/21	42		Sartorius	50	9	4,094.826	4,236.214	141.388	3	69,960	34
	8/23/21		28		Merck (EMD)	50	20	1,545.214	1,483.812	-61.403	-4	68,732	-41
9/20/21		10/18/21	28		- cash -
	10/18/21	11/22/21	35		Mercedes-Benz	50	56	612.158	652.719	40.561	7	71,003	95
					Merck (EMD)	50	23	1,442.438	1,587.850	145.412	10	74,348	172
11/22/21		1/03/22	42		- cash -
	1/03/22	1/10/22	7		Merck (EMD)	50	23	1,599.976	1,431.138	-168.838	-11	70,464	-100
					Siemens Healthineers	50	78	477.193	440.428	-36.765	-8	67,597	-98
1/10/22		11/28/22	322		- cash -
	11/28/22	4/03/23	126		Münchener Rück	50	15	2,200.487	2,388.925	188.438	9	70,423	27
		6/05/23	189		Rheinmetall	50	24	1,432.589	1,798.980	366.391	26	79,217	55
	4/03/23	6/26/23	84		Siemens Energy	50	228	158.064	113.306	-44.758	-28	69,012	-76
	6/05/23	7/24/23	49		Heidelberg Materials	50	81	531.171	561.307	30.136	6	71,453	51
	6/26/23		28		Covestro	50	66	391.637	388.456	-3.180	-1	71,243	-10
7/24/23		7/31/23	7		- cash -
	7/31/23	8/07/23	7		Covestro	50	92	383.916	375.295	-8.621	-2	70,450	-69
					Infineon	50	114	314.492	273.919	-40.573	-13	65,825	-100
8/07/23		12/11/23	126		- cash -
	12/11/23	12/25/23	14		SAP	50	28	1,135.800	1,087.548	-48.252	-4	64,473	-68
		1/15/24	35		Vonovia	50	166	204.666	216.604	11.938	6	66,455	81
	12/25/23		21		Covestro	50	73	417.743	384.218	-33.525	-8	64,008	-77
1/15/24		1/22/24	7		- cash -
	1/22/24	8/12/24	203		Rheinmetall	50	12	2,615.323	4,265.024	1,649.701	63	83,804	141
		3/18/24	56		Vonovia	50	153	212.093	193.586	-18.508	-9	80,973	-45
	3/18/24	5/06/24	49		Daimler Truck	50	81	366.670	315.267	-51.404	-14	76,809	-68
	5/06/24	8/12/24	98		Siemens Energy	50	164	155.653	189.426	33.774	22	82,348	108
accum	1/02/06	8/12/24	4754	days out of 7274 invested (65%)						723		82,348	18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Sartorius	long	6/26/06	7/17/06	21	76.74	71.55	-5.19	-6.76	50	-3.38
		10/26/09	6/07/10	224	40.53	39.75	-0.78	-1.92		-0.96
		6/14/10	7/05/10	21	40.43	40.42	-0.01	-0.02		-0.01
		7/12/10	8/16/10	35	42.59	41.09	-1.50	-3.53		-1.77
		3/28/11	7/18/11	112	70.55	71.71	1.16	1.64		0.82
		2/06/12	7/23/12	168	82.75	97.64	14.89	17.99		9.00
		7/30/12	4/22/13	266	111.12	149.76	38.64	34.78		17.39
		4/20/15	8/17/15	119	231.91	362.64	130.74	56.37		28.19
		11/23/15	12/14/15	21	372.62	382.32	9.70	2.60		1.30
		12/21/15	12/28/15	7	413.95	405.22	-8.73	-2.11		-1.05
		5/30/16	6/06/16	7	443.68	481.01	37.33	8.41		4.21
		7/04/16	7/18/16	14	491.77	487.96	-3.80	-0.77		-0.39
		7/25/16	11/14/16	112	521.16	532.78	11.62	2.23		1.12
		3/05/18	3/19/18	14	837.50	923.89	86.39	10.32		5.16
		7/30/18	8/13/18	14	1,149.24	1,127.37	-21.86	-1.90		-0.95
		8/20/18	8/27/18	7	1,110.64	1,168.80	58.15	5.24		2.62
		9/03/18	9/17/18	14	1,240.04	1,177.17	-62.87	-5.07		-2.54
		4/01/19	8/12/19	133	1,186.55	1,361.16	174.62	14.72		7.36
		10/21/19	10/28/19	7	1,434.10	1,360.85	-73.25	-5.11		-2.55
		11/18/19	1/06/20	49	1,423.64	1,478.32	54.69	3.84		1.92
		8/17/20	12/21/20	126	2,885.22	2,800.30	-84.93	-2.94		-1.47
		8/09/21	9/20/21	42	4,094.83	4,236.21	141.39	3.45		1.73	82.05
Rheinmetall		3/14/16	3/28/16	14	492.29	498.61	6.32	1.28		0.64
		5/22/17	8/14/17	84	662.12	686.46	24.34	3.68		1.84
		12/04/17	2/19/18	77	842.81	853.81	10.99	1.30		0.65
		11/28/22	6/05/23	189	1,432.59	1,798.98	366.39	25.58		12.79
		1/22/24	8/12/24	203	2,615.32	4,265.02	1,649.70	63.08		31.54	53.05
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Continental		7/12/10	9/06/10	56	333.07	373.86	40.79	12.25		6.12
		10/18/10	12/20/10	63	470.82	434.62	-36.21	-7.69		-3.84
		7/16/12	7/23/12	7	460.28	434.87	-25.41	-5.52		-2.76
		7/30/12	10/08/12	70	483.06	533.60	50.54	10.46		5.23
		7/01/13	6/16/14	350	686.18	1,207.98	521.80	76.04		38.02	44.12
Volkswagen		10/30/06	7/30/07	273	517.57	820.71	303.15	58.57		29.29
		8/20/07	9/10/07	21	898.66	952.03	53.37	5.94		2.97
		9/24/07	10/01/07	7	993.29	1,046.92	53.63	5.40		2.70
		12/20/10	4/11/11	112	1,107.68	1,045.30	-62.39	-5.63		-2.82
		6/20/11	7/18/11	28	1,220.24	1,348.42	128.17	10.50		5.25
		11/11/19	11/18/19	7	1,404.25	1,369.46	-34.78	-2.48		-1.24	38.12
Infineon		5/04/09	6/15/09	42	18.48	21.48	3.00	16.23		8.12
		6/29/09	6/07/10	343	21.89	36.78	14.90	68.08		34.04
		4/11/11	6/20/11	70	69.59	67.32	-2.27	-3.26		-1.63
		6/23/14	6/30/14	7	79.01	77.55	-1.46	-1.85		-0.92
		12/21/15	12/28/15	7	96.23	94.71	-1.52	-1.58		-0.79
		7/31/23	8/07/23	7	314.49	273.92	-40.57	-12.90		-6.45	31.09
Mercedes-Benz		9/24/07	10/01/07	7	727.87	772.98	45.11	6.20		3.10
		12/21/20	7/19/21	210	451.68	533.13	81.45	18.03		9.02
		10/18/21	11/22/21	35	612.16	652.72	40.56	6.63		3.31	16.12
Commerzbank		1/02/06	6/19/06	168	1,497.17	1,616.36	119.19	7.96		3.98
		1/27/14	6/16/14	140	105.59	104.86	-0.73	-0.69		-0.34
		5/15/17	8/14/17	91	73.43	87.39	13.96	19.01		9.51
		8/21/17	8/28/17	7	84.71	83.78	-0.92	-1.09		-0.54
		10/16/17	3/05/18	140	91.57	94.69	3.12	3.41		1.70	14.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Airbus		1/23/12	5/28/12	126	209.02	219.39	10.37	4.96		2.48
		3/25/13	4/15/13	21	337.79	307.16	-30.63	-9.07		-4.53
		4/22/13	6/24/13	63	320.73	321.69	0.96	0.30		0.15
		7/01/13	1/27/14	210	331.38	436.25	104.87	31.65		15.82	13.48
Deutsche Börse		6/26/06	7/17/06	21	525.77	526.85	1.08	0.21		0.10
		10/16/06	10/23/06	7	630.42	642.21	11.79	1.87		0.93
		10/30/06	11/20/06	21	638.64	636.17	-2.47	-0.39		-0.19
		12/25/06	5/07/07	133	709.63	865.86	156.22	22.01		11.01	11.94
Fresenius		8/16/10	9/06/10	21	164.99	167.06	2.07	1.26		0.63
		6/08/15	8/17/15	70	389.63	464.32	74.70	19.17		9.59	10.27
Deutsche Bank		4/13/09	4/20/09	7	270.85	263.78	-7.08	-2.61		-1.31
		6/29/09	10/26/09	119	331.85	403.00	71.15	21.44		10.72	9.27
BMW		10/18/10	3/28/11	161	454.89	529.84	74.95	16.48		8.24	8.24
Heidelberg Materials		1/02/06	6/19/06	168	674.71	780.06	105.35	15.61		7.81
		10/02/06	10/23/06	21	949.54	952.32	2.78	0.29		0.15
		5/13/13	6/17/13	35	468.56	443.99	-24.56	-5.24		-2.62
		6/05/23	7/24/23	49	531.17	561.31	30.14	5.67		2.84	8.12
Adidas		11/23/15	12/14/15	21	606.92	610.22	3.31	0.54		0.27
		3/14/16	3/28/16	14	736.02	744.22	8.20	1.11		0.56
		5/30/16	6/06/16	7	849.21	876.50	27.28	3.21		1.61
		7/04/16	7/18/16	14	945.54	973.78	28.24	2.99		1.49
		7/25/16	12/19/16	147	1,021.61	1,048.73	27.12	2.65		1.33
		5/06/19	8/12/19	98	1,915.82	2,113.16	197.34	10.30		5.15
		9/30/19	10/07/19	7	2,226.38	2,140.10	-86.29	-3.88		-1.94
		11/04/19	11/11/19	7	2,240.48	2,087.42	-153.06	-6.83		-3.42	4.93
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Münchener Rück		11/28/22	4/03/23	126	2,200.49	2,388.92	188.44	8.56		4.28	4.28
Bayer		8/20/07	9/10/07	21	559.60	567.40	7.80	1.39		0.70
		10/08/12	12/31/12	84	562.07	600.07	38.01	6.76		3.38	4.10
BASF		12/19/16	2/27/17	70	634.15	638.30	4.14	0.65		0.33	0.33
E.on		9/11/17	10/09/17	28	75.24	75.63	0.39	0.52		0.26	0.26
Deutsche Post		7/19/21	8/09/21	21	437.42	437.19	-0.23	-0.05		-0.03	-0.03
Vonovia		9/01/14	9/15/14	14	154.43	154.61	0.18	0.12		0.06
		12/29/14	3/16/15	77	177.52	182.78	5.27	2.97		1.48
		12/11/23	1/15/24	35	204.67	216.60	11.94	5.83		2.92
		1/22/24	3/18/24	56	212.09	193.59	-18.51	-8.73		-4.36	-0.05
MTU Aero Engines		5/07/07	7/30/07	84	456.73	500.35	43.62	9.55		4.78
		4/13/09	4/20/09	7	202.88	184.50	-18.37	-9.06		-4.53
		5/04/09	6/15/09	42	234.84	231.97	-2.87	-1.22		-0.61
		6/14/10	7/05/10	21	414.93	374.46	-40.47	-9.75		-4.88
		2/27/17	5/22/17	84	857.74	940.36	82.62	9.63		4.82
		7/30/18	8/13/18	14	1,454.90	1,446.90	-8.00	-0.55		-0.27
		8/20/18	8/27/18	7	1,492.37	1,553.88	61.51	4.12		2.06
		9/03/18	9/17/18	14	1,501.52	1,515.33	13.81	0.92		0.46
		4/01/19	5/06/19	35	1,541.46	1,568.73	27.27	1.77		0.88
		9/09/19	9/23/19	14	1,953.36	1,854.48	-98.88	-5.06		-2.53	-0.34
Hannover Rück		11/11/19	3/02/20	112	1,282.78	1,253.79	-28.99	-2.26		-1.13	-1.13
Covestro		11/14/16	5/15/17	182	400.80	497.19	96.39	24.05		12.02
		3/01/21	3/22/21	21	486.07	421.11	-64.96	-13.36		-6.68
		6/26/23	7/24/23	28	391.64	388.46	-3.18	-0.81		-0.41
		7/31/23	8/07/23	7	383.92	375.29	-8.62	-2.25		-1.12
		12/25/23	1/15/24	21	417.74	384.22	-33.52	-8.03		-4.01	-1.19
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
SAP		12/11/23	12/25/23	14	1,135.80	1,087.55	-48.25	-4.25		-2.12	-2.12
Henkel		10/02/06	10/16/06	14	367.07	346.36	-20.72	-5.64		-2.82	-2.82
Siemens Healthineers		1/03/22	1/10/22	7	477.19	440.43	-36.77	-7.70		-3.85	-3.85
Zalando		9/09/19	9/23/19	14	368.79	309.73	-59.06	-16.01		-8.01
		10/21/19	11/04/19	14	328.68	312.46	-16.22	-4.94		-2.47
		1/06/20	1/27/20	21	350.54	339.40	-11.14	-3.18		-1.59
		8/17/20	3/01/21	196	555.66	651.22	95.56	17.20		8.60	-4.11
Siemens Energy		4/03/23	6/26/23	84	158.06	113.31	-44.76	-28.32		-14.16
		5/06/24	8/12/24	98	155.65	189.43	33.77	21.70		10.85	-4.85
Brenntag		5/28/12	6/18/12	21	241.07	235.00	-6.07	-2.52		-1.26
		5/06/13	5/13/13	7	355.50	319.32	-36.18	-10.18		-5.09	-6.28
Symrise		6/18/12	7/16/12	28	189.98	188.80	-1.17	-0.62		-0.31
		7/14/14	8/04/14	21	346.21	317.83	-28.38	-8.20		-4.10
		9/01/14	9/15/14	14	325.85	317.14	-8.70	-2.67		-1.34
		12/08/14	12/15/14	7	379.98	368.73	-11.25	-2.96		-1.48
		12/29/14	4/20/15	112	382.03	384.76	2.73	0.71		0.36	-6.74
Daimler Truck		3/18/24	5/06/24	49	366.67	315.27	-51.40	-14.02		-7.01	-7.01
Merck (EMD)		1/23/12	2/06/12	14	315.02	336.35	21.33	6.77		3.39
		4/15/13	5/06/13	21	488.12	469.02	-19.10	-3.91		-1.96
		6/17/13	6/24/13	7	506.07	469.21	-36.86	-7.28		-3.64
		12/08/14	12/15/14	7	608.62	583.61	-25.01	-4.11		-2.06
		3/16/15	6/08/15	84	700.70	648.16	-52.54	-7.50		-3.75
		8/23/21	9/20/21	28	1,545.21	1,483.81	-61.40	-3.97		-1.99
		10/18/21	11/22/21	35	1,442.44	1,587.85	145.41	10.08		5.04
		1/03/22	1/10/22	7	1,599.98	1,431.14	-168.84	-10.55		-5.28	-10.20
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
RWE		11/20/06	12/25/06	35	830.34	863.84	33.50	4.03		2.02
		6/23/14	6/30/14	7	268.59	266.44	-2.15	-0.80		-0.40
		7/14/14	8/04/14	21	260.67	241.95	-18.72	-7.18		-3.59
		8/21/17	8/28/17	7	160.88	166.66	5.78	3.59		1.80
		9/11/17	10/09/17	28	167.89	152.65	-15.24	-9.08		-4.54
		10/16/17	12/04/17	49	163.39	150.97	-12.42	-7.60		-3.80
		9/30/19	10/07/19	7	223.61	220.18	-3.43	-1.54		-0.77
		10/28/19	11/11/19	14	214.48	200.70	-13.78	-6.42		-3.21
		1/27/20	3/02/20	35	241.66	251.07	9.40	3.89		1.95	-10.34
Porsche Automobil		12/31/12	3/25/13	84	530.37	478.39	-51.97	-9.80		-4.90
		2/19/18	3/19/18	28	556.08	518.41	-37.67	-6.77		-3.39
		3/22/21	8/23/21	154	730.65	632.71	-97.94	-13.40		-6.70	-14.28

Annotations

9/20/21	DAX	DAX40: Join-ins from MDAX: Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando
9/16/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
9/24/18	DAX	Wirecard replaces Commerzbank
3/19/18	DAX	Covestro replaces Pro7-Sat1
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)
3/09/16	DAX	complete analysis after advanced exchange of Pro7Sat.1 and K+S
12/21/15	Covestro	recording started
9/21/15	Vonovia	moves from MDAX to DAX
9/07/15	DAX	complete analysis ex Lanxess - in Vonovia
9/02/15	Deutsche Annington	changes name to Vonovia
6/21/15	Zalando	promotion from SDAX to MDAX


	is taking down something concerning