| | Samstag, 21. März 2026, 13:13UTC |
| | |
Auswertung - Deutscher Aktienindex in Yen - 1.07.24 - RS = 24
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
15.01.24 |
K-Diff |
⇓ Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
|
|
 |
DAX |
3.072.144,262 |
12.08.24 |
0,02 |
3.169.924,636 |
-3,08 |
2.652.786,765 |
517.137,871 |
19,49 |
|
18,44 |
| | |
|
|
|
S |
|
Sartorius |
41.784,559 |
12.08.24 |
-2,90 |
36.689,304 |
13,89 |
49.250,400 |
-12.561,096 |
-25,50 |
|
-25,52 |
| | |
|
|
|
|
|
Rheinmetall |
94.626,168 |
12.08.24 |
1,41 |
83.777,087 |
12,95 |
50.367,551 |
33.409,536 |
66,33 |
|
62,53 |
| | |
|
|
|
S |
|
Continental |
10.200,909 |
12.08.24 |
0,34 |
9.192,256 |
10,97 |
11.752,429 |
-2.560,172 |
-21,78 |
|
-15,43 |
| | |
|
|
|
|
|
Vonovia |
5.038,064 |
12.08.24 |
-1,32 |
4.583,997 |
9,91 |
4.403,171 |
180,826 |
4,11 |
|
18,57 |
| | |
|
|
|
L |
|
Merck (EMD) |
28.899,109 |
12.08.24 |
0,36 |
26.351,481 |
9,67 |
23.029,270 |
3.322,212 |
14,43 |
|
6,27 |
| | |
|
|
|
|
|
MTU Aero Engines |
44.817,449 |
12.08.24 |
0,23 |
41.004,673 |
9,30 |
32.860,199 |
8.144,474 |
24,79 |
|
24,47 |
| | |
|
|
|
L |
|
Qiagen |
7.162,820 |
12.08.24 |
-0,65 |
6.554,509 |
9,28 |
6.691,383 |
-136,875 |
-2,05 |
|
1,53 |
| | |
|
|
|
L |
|
Fresenius |
5.353,484 |
12.08.24 |
|
4.904,616 |
9,15 |
4.301,031 |
603,585 |
14,03 |
|
12,18 |
| | |
|
|
|
L |
|
Deutsche Telekom |
4.285,907 |
12.08.24 |
0,49 |
4.103,933 |
4,43 |
3.617,973 |
485,960 |
13,43 |
|
20,25 |
| | |
|
|
|
|
|
SAP |
32.807,204 |
12.08.24 |
-0,33 |
32.179,829 |
1,95 |
23.070,764 |
9.109,065 |
39,48 |
|
38,60 |
| | |
|
|
|
|
|
Airbus |
23.181,678 |
12.08.24 |
-0,45 |
22.814,265 |
1,61 |
23.622,956 |
-808,691 |
-3,42 |
|
0,51 |
| | |
|
|
|
S |
|
Brenntag |
11.060,517 |
12.08.24 |
0,22 |
10.939,201 |
1,11 |
13.083,434 |
-2.144,233 |
-16,39 |
|
-8,64 |
| | |
|
|
|
|
|
E.on |
2.136,021 |
12.08.24 |
0,78 |
2.115,224 |
0,98 |
2.021,245 |
93,979 |
4,65 |
|
10,86 |
| | |
|
|
|
L |
|
Siemens Energy |
4.202,719 |
12.08.24 |
0,25 |
4.187,121 |
0,37 |
1.935,065 |
2.252,056 |
116,38 |
|
88,22 |
| | |
|
|
|
|
|
Zalando |
3.965,287 |
12.08.24 |
0,39 |
3.960,088 |
0,13 |
2.831,180 |
1.128,908 |
39,87 |
|
6,79 |
| | |
|
|
|
L |
|
RWE |
5.608,247 |
12.08.24 |
1,70 |
5.649,841 |
-0,74 |
6.153,906 |
-504,065 |
-8,19 |
|
-1,18 |
| | |
|
|
|
L |
|
Bayer |
4.499,076 |
12.08.24 |
-0,04 |
4.535,470 |
-0,80 |
5.354,345 |
-818,875 |
-15,29 |
|
-18,92 |
| | |
|
|
|
|
|
Covestro |
9.313,572 |
12.08.24 |
-0,11 |
9.469,549 |
-1,65 |
7.810,481 |
1.659,068 |
21,24 |
|
19,69 |
| | |
|
|
|
|
|
Allianz |
44.349,517 |
12.08.24 |
|
45.493,350 |
-2,51 |
38.589,587 |
6.903,763 |
17,89 |
|
18,63 |
| | |
|
|
|
L |
|
Symrise |
19.332,507 |
12.08.24 |
0,13 |
19.843,766 |
-2,58 |
15.547,550 |
4.296,216 |
27,63 |
|
25,49 |
| | |
|
|
|
|
|
Deutsche Börse |
32.087,976 |
12.08.24 |
0,54 |
33.015,174 |
-2,81 |
29.987,525 |
3.027,649 |
10,10 |
|
16,91 |
| | |
|
|
|
|
|
Adidas |
36.810,619 |
12.08.24 |
-1,03 |
38.041,106 |
-3,23 |
28.037,298 |
10.003,808 |
35,68 |
|
27,01 |
| | |
|
|
|
S |
|
Porsche |
11.382,869 |
12.08.24 |
-0,97 |
12.020,643 |
-5,31 |
11.736,469 |
284,174 |
2,42 |
|
-15,22 |
| | |
|
|
|
|
|
Hannover Rück |
39.410,239 |
12.08.24 |
5,23 |
41.749,897 |
-5,60 |
35.796,710 |
5.953,187 |
16,63 |
|
20,10 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
15.01.24 |
K-Diff |
⇓ Δ24 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
Münchener Rück |
76.116,874 |
12.08.24 |
1,01 |
80.917,505 |
-5,93 |
61.443,305 |
19.474,200 |
31,69 |
|
29,34 |
| | |
|
|
|
L |
|
Henkel |
13.528,422 |
12.08.24 |
0,75 |
14.408,827 |
-6,11 |
11.793,923 |
2.614,904 |
22,17 |
|
23,77 |
| | |
|
|
|
|
|
Deutsche Post |
6.246,020 |
12.08.24 |
-0,36 |
6.675,824 |
-6,44 |
7.140,191 |
-464,367 |
-6,50 |
|
0,22 |
| | |
|
|
|
|
|
Siemens Healthineers |
8.713,926 |
12.08.24 |
0,08 |
9.330,903 |
-6,61 |
8.407,359 |
923,543 |
10,98 |
|
13,84 |
| | |
|
|
|
S |
|
BASF |
7.154,154 |
12.08.24 |
-0,22 |
7.693,142 |
-7,01 |
7.105,878 |
587,264 |
8,26 |
|
3,94 |
| | |
|
|
|
L |
|
Beiersdorf |
21.585,511 |
12.08.24 |
-1,11 |
23.665,207 |
-8,79 |
21.425,360 |
2.239,847 |
10,45 |
|
13,71 |
| | |
|
|
|
|
|
Heidelberg Materials |
15.188,713 |
12.08.24 |
-0,81 |
16.713,824 |
-9,12 |
13.476,033 |
3.237,791 |
24,03 |
|
28,72 |
| | |
|
|
|
|
|
Porsche Automobil |
6.665,426 |
12.08.24 |
-0,57 |
7.336,128 |
-9,14 |
7.216,795 |
119,332 |
1,65 |
|
-4,98 |
| | |
|
|
|
|
|
Siemens |
27.244,018 |
12.08.24 |
0,01 |
30.696,313 |
-11,25 |
25.841,299 |
4.855,014 |
18,79 |
|
22,71 |
| | |
|
|
|
S |
|
Mercedes-Benz |
9.961,744 |
12.08.24 |
-0,57 |
11.230,358 |
-11,30 |
9.802,202 |
1.428,156 |
14,57 |
|
5,02 |
| | |
|
|
|
|
|
Daimler Truck |
5.719,164 |
12.08.24 |
-0,87 |
6.452,257 |
-11,36 |
5.091,017 |
1.361,240 |
26,74 |
|
15,26 |
| | |
|
|
|
S |
|
BMW |
13.687,866 |
12.08.24 |
-0,90 |
15.448,675 |
-11,40 |
15.244,323 |
204,352 |
1,34 |
|
-3,91 |
| | |
|
|
|
S |
|
Volkswagen |
16.204,298 |
12.08.24 |
-0,47 |
18.379,313 |
-11,83 |
17.791,428 |
587,886 |
3,30 |
|
-0,20 |
| | |
|
|
|
L |
|
Infineon |
5.247,766 |
12.08.24 |
0,36 |
5.955,729 |
-11,89 |
5.395,041 |
560,688 |
10,39 |
|
9,80 |
| | |
|
|
|
|
|
Deutsche Bank |
2.306,383 |
12.08.24 |
0,14 |
2.669,983 |
-13,62 |
1.905,221 |
764,762 |
40,14 |
|
42,47 |
| | |
|
|
|
|
|
Commerzbank |
2.152,485 |
12.08.24 |
0,89 |
2.531,163 |
-14,96 |
1.825,744 |
705,419 |
38,64 |
|
39,85 |
| DAX - 40 von 40 Wertpapieren bewertet - 1.07.24 / 15.01.24 - 32 davon sind besser, Markt-Kennzahl(24) in JPY = 80,00 % |
| Börsenplatz-Währung: EUR € Euro |
Technischer Chart
Transaktionen Deutscher Aktienindex in Yen * L24 - 53 ex 5 (2)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | | | long |
2.01.06 |
19.06.06 |
168 |
|
|
|
Commerzbank |
50 |
0 |
|
21.841,887 |
23.274,878 |
|
1.432,991 |
7 |
10.000 |
0 |
|
| |
|
|
|
|
|
|
Heidelberg Materials |
50 |
1 |
|
9.843,172 |
11.232,471 |
|
1.389,299 |
14 |
11.389 |
33 |
|
| 19.06.06 |
26.06.06 |
7 |
|
- cash - |
| |
26.06.06 |
17.07.06 |
21 |
|
|
|
Deutsche Börse |
50 |
0 |
|
7.659,163 |
7.653,276 |
|
-5,886 |
0 |
11.389 |
0 |
|
| |
|
|
|
|
|
|
Sartorius |
50 |
10 |
|
1.117,903 |
1.039,388 |
|
-78,514 |
-7 |
10.604 |
-72 |
|
| 17.07.06 |
2.10.06 |
77 |
|
- cash - |
| |
2.10.06 |
16.10.06 |
14 |
|
|
|
Henkel |
50 |
0 |
|
5.485,027 |
5.243,739 |
|
-241,287 |
-4 |
10.604 |
0 |
|
| |
|
23.10.06 |
21 |
|
|
|
Heidelberg Materials |
50 |
0 |
|
14.188,686 |
14.305,353 |
|
116,667 |
1 |
10.604 |
0 |
|
| |
16.10.06 |
|
7 |
|
|
|
Deutsche Börse |
50 |
1 |
|
9.544,345 |
9.646,910 |
|
102,565 |
1 |
10.707 |
75 |
|
| 23.10.06 |
30.10.06 |
7 |
|
- cash - |
| |
30.10.06 |
20.11.06 |
21 |
|
|
|
Deutsche Börse |
50 |
0 |
|
9.520,084 |
9.516,150 |
|
-3,934 |
0 |
10.707 |
0 |
|
| |
|
30.07.07 |
273 |
|
|
|
Volkswagen |
50 |
1 |
|
7.715,262 |
12.875,350 |
|
5.160,089 |
67 |
15.867 |
98 |
|
| |
20.11.06 |
25.12.06 |
35 |
|
|
|
RWE |
50 |
0 |
|
12.420,690 |
13.132,548 |
|
711,858 |
6 |
15.867 |
0 |
|
| |
25.12.06 |
7.05.07 |
133 |
|
|
|
Deutsche Börse |
50 |
0 |
|
10.788,180 |
13.504,961 |
|
2.716,781 |
25 |
15.867 |
0 |
|
| |
7.05.07 |
30.07.07 |
84 |
|
|
|
MTU Aero Engines |
50 |
0 |
|
7.123,694 |
7.849,403 |
|
725,710 |
10 |
15.867 |
0 |
|
| 30.07.07 |
20.08.07 |
21 |
|
- cash - |
| |
20.08.07 |
10.09.07 |
21 |
|
|
|
Bayer |
50 |
0 |
|
8.425,094 |
8.533,440 |
|
108,346 |
1 |
15.867 |
0 |
|
| |
|
|
|
|
|
|
Volkswagen |
50 |
1 |
|
13.529,765 |
14.318,136 |
|
788,371 |
6 |
16.655 |
168 |
|
| 10.09.07 |
24.09.07 |
14 |
|
- cash - |
| |
24.09.07 |
1.10.07 |
7 |
|
|
|
Mercedes-Benz |
50 |
0 |
|
11.206,276 |
11.822,362 |
|
616,086 |
5 |
16.655 |
0 |
|
| |
|
|
|
|
|
|
Volkswagen |
50 |
1 |
|
15.292,678 |
16.012,110 |
|
719,433 |
5 |
17.375 |
999 |
|
| 1.10.07 |
13.04.09 |
560 |
|
- cash - |
| |
13.04.09 |
20.04.09 |
7 |
|
|
|
Deutsche Bank |
50 |
2 |
|
3.972,339 |
3.828,306 |
|
-144,034 |
-4 |
17.087 |
-85 |
|
| |
|
|
|
|
|
|
MTU Aero Engines |
50 |
3 |
|
2.975,372 |
2.677,752 |
|
-297,620 |
-10 |
16.194 |
-100 |
|
| 20.04.09 |
4.05.09 |
14 |
|
- cash - |
| |
4.05.09 |
15.06.09 |
42 |
|
|
|
MTU Aero Engines |
50 |
2 |
|
3.414,761 |
3.340,665 |
|
-74,096 |
-2 |
16.045 |
-17 |
|
| |
|
|
|
|
|
|
Infineon |
50 |
34 |
|
268,667 |
309,280 |
|
40,613 |
15 |
17.426 |
240 |
|
| 15.06.09 |
29.06.09 |
14 |
|
- cash - |
| |
29.06.09 |
26.10.09 |
119 |
|
|
|
Deutsche Bank |
50 |
1 |
|
4.622,437 |
5.439,200 |
|
816,763 |
18 |
18.243 |
65 |
|
| |
|
7.06.10 |
343 |
|
|
|
Infineon |
50 |
42 |
|
304,842 |
495,400 |
|
190,558 |
63 |
26.247 |
68 |
|
| |
26.10.09 |
|
224 |
|
|
|
Sartorius |
50 |
9 |
|
546,995 |
535,345 |
|
-11,650 |
-2 |
26.142 |
-3 |
|
| 7.06.10 |
14.06.10 |
7 |
|
- cash - |
| |
14.06.10 |
5.07.10 |
21 |
|
|
|
MTU Aero Engines |
50 |
2 |
|
5.567,044 |
4.851,662 |
|
-715,382 |
-13 |
24.711 |
-91 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | | | |
|
|
|
|
|
|
Sartorius |
50 |
27 |
|
542,382 |
523,640 |
|
-18,742 |
-3 |
24.205 |
-46 |
|
| 5.07.10 |
12.07.10 |
7 |
|
- cash - |
| |
12.07.10 |
6.09.10 |
56 |
|
|
|
Continental |
50 |
2 |
|
4.357,659 |
4.632,435 |
|
274,776 |
6 |
24.754 |
49 |
|
| |
|
16.08.10 |
35 |
|
|
|
Sartorius |
50 |
27 |
|
557,250 |
521,021 |
|
-36,229 |
-7 |
23.776 |
-50 |
|
| |
16.08.10 |
6.09.10 |
21 |
|
|
|
Fresenius |
50 |
6 |
|
2.092,107 |
2.069,974 |
|
-22,133 |
-1 |
23.643 |
-17 |
|
| 6.09.10 |
18.10.10 |
42 |
|
- cash - |
| |
18.10.10 |
28.03.11 |
161 |
|
|
|
BMW |
50 |
2 |
|
5.578,160 |
6.572,309 |
|
994,149 |
18 |
25.632 |
45 |
|
| |
|
20.12.10 |
63 |
|
|
|
Continental |
50 |
2 |
|
5.773,589 |
5.483,479 |
|
-290,110 |
-5 |
25.052 |
-26 |
|
| |
20.12.10 |
11.04.11 |
112 |
|
|
|
Volkswagen |
50 |
0 |
|
13.975,388 |
13.557,245 |
|
-418,143 |
-3 |
25.052 |
0 |
|
| |
28.03.11 |
18.07.11 |
112 |
|
|
|
Sartorius |
50 |
28 |
|
875,105 |
882,000 |
|
6,895 |
1 |
25.245 |
3 |
|
| |
11.04.11 |
20.06.11 |
70 |
|
|
|
Infineon |
50 |
0 |
|
902,508 |
832,820 |
|
-69,687 |
-8 |
25.245 |
0 |
|
| |
20.06.11 |
18.07.11 |
28 |
|
|
|
Volkswagen |
50 |
0 |
|
15.096,372 |
16.586,080 |
|
1.489,708 |
10 |
25.245 |
0 |
|
| 18.07.11 |
23.01.12 |
189 |
|
- cash - |
| |
23.01.12 |
6.02.12 |
14 |
|
|
|
Merck (EMD) |
50 |
3 |
|
3.847,994 |
4.094,171 |
|
246,177 |
6 |
25.983 |
404 |
|
| |
|
28.05.12 |
126 |
|
|
|
Airbus |
50 |
5 |
|
2.553,216 |
2.756,752 |
|
203,536 |
8 |
27.001 |
25 |
|
| |
6.02.12 |
23.07.12 |
168 |
|
|
|
Sartorius |
50 |
13 |
|
1.007,300 |
1.215,269 |
|
207,969 |
21 |
29.704 |
50 |
|
| |
28.05.12 |
18.06.12 |
21 |
|
|
|
Brenntag |
50 |
4 |
|
3.029,234 |
2.930,458 |
|
-98,776 |
-3 |
29.309 |
-44 |
|
| |
18.06.12 |
16.07.12 |
28 |
|
|
|
Symrise |
50 |
5 |
|
2.369,052 |
2.368,740 |
|
-0,312 |
0 |
29.308 |
0 |
|
| |
16.07.12 |
23.07.12 |
7 |
|
|
|
Continental |
50 |
2 |
|
5.774,730 |
5.412,591 |
|
-362,139 |
-6 |
28.583 |
-97 |
|
| 23.07.12 |
30.07.12 |
7 |
|
- cash - |
| |
30.07.12 |
8.10.12 |
70 |
|
|
|
Continental |
50 |
2 |
|
5.998,555 |
6.645,915 |
|
647,360 |
11 |
29.878 |
71 |
|
| |
|
22.04.13 |
266 |
|
|
|
Sartorius |
50 |
12 |
|
1.379,822 |
2.389,327 |
|
1.009,505 |
73 |
41.992 |
112 |
|
| |
8.10.12 |
31.12.12 |
84 |
|
|
|
Bayer |
50 |
1 |
|
7.000,398 |
8.170,034 |
|
1.169,636 |
17 |
43.162 |
96 |
|
| |
31.12.12 |
25.03.13 |
84 |
|
|
|
Porsche Automobil |
50 |
2 |
|
7.221,007 |
7.203,717 |
|
-17,290 |
0 |
43.127 |
-1 |
|
| |
25.03.13 |
15.04.13 |
21 |
|
|
|
Airbus |
50 |
2 |
|
5.086,529 |
4.839,645 |
|
-246,883 |
-5 |
42.634 |
-58 |
|
| |
15.04.13 |
6.05.13 |
21 |
|
|
|
Merck (EMD) |
50 |
1 |
|
7.690,784 |
7.482,030 |
|
-208,754 |
-3 |
42.425 |
-38 |
|
| |
22.04.13 |
24.06.13 |
63 |
|
|
|
Airbus |
50 |
6 |
|
5.117,017 |
5.088,301 |
|
-28,716 |
-1 |
42.253 |
-3 |
|
| |
6.05.13 |
13.05.13 |
7 |
|
|
|
Brenntag |
50 |
2 |
|
5.671,152 |
5.230,632 |
|
-440,520 |
-8 |
41.371 |
-99 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | | | |
13.05.13 |
17.06.13 |
35 |
|
|
|
Heidelberg Materials |
50 |
1 |
|
7.675,219 |
6.781,320 |
|
-893,899 |
-12 |
40.478 |
-73 |
|
| |
17.06.13 |
24.06.13 |
7 |
|
|
|
Merck (EMD) |
50 |
1 |
|
7.729,449 |
7.421,777 |
|
-307,673 |
-4 |
40.170 |
-88 |
|
| 24.06.13 |
1.07.13 |
7 |
|
- cash - |
| |
1.07.13 |
16.06.14 |
350 |
|
|
|
Continental |
50 |
1 |
|
11.006,289 |
19.759,798 |
|
8.753,509 |
80 |
48.923 |
84 |
|
| |
|
27.01.14 |
210 |
|
|
|
Airbus |
50 |
5 |
|
5.315,266 |
7.405,446 |
|
2.090,181 |
39 |
59.374 |
78 |
|
| |
27.01.14 |
16.06.14 |
140 |
|
|
|
Commerzbank |
50 |
22 |
|
1.792,410 |
1.715,323 |
|
-77,087 |
-4 |
57.678 |
-11 |
|
| 16.06.14 |
23.06.14 |
7 |
|
- cash - |
| |
23.06.14 |
30.06.14 |
7 |
|
|
|
RWE |
50 |
6 |
|
4.396,999 |
4.354,152 |
|
-42,847 |
-1 |
57.421 |
-40 |
|
| |
|
|
|
|
|
|
Infineon |
50 |
24 |
|
1.293,382 |
1.267,306 |
|
-26,076 |
-2 |
56.795 |
-65 |
|
| 30.06.14 |
14.07.14 |
14 |
|
- cash - |
| |
14.07.14 |
4.08.14 |
21 |
|
|
|
RWE |
50 |
6 |
|
4.264,802 |
4.016,231 |
|
-248,571 |
-6 |
55.304 |
-65 |
|
| |
|
|
|
|
|
|
Symrise |
50 |
5 |
|
5.664,276 |
5.275,820 |
|
-388,457 |
-7 |
53.362 |
-71 |
|
| 4.08.14 |
1.09.14 |
28 |
|
- cash - |
| |
1.09.14 |
15.09.14 |
14 |
|
|
|
Symrise |
50 |
4 |
|
5.567,695 |
5.534,385 |
|
-33,310 |
-1 |
53.229 |
-14 |
|
| |
|
|
|
|
|
|
Vonovia |
50 |
11 |
|
2.638,701 |
2.698,084 |
|
59,383 |
2 |
53.882 |
79 |
|
| 15.09.14 |
8.12.14 |
84 |
|
- cash - |
| |
8.12.14 |
15.12.14 |
7 |
|
|
|
Merck (EMD) |
50 |
2 |
|
11.887,593 |
11.111,193 |
|
-776,400 |
-7 |
52.329 |
-97 |
|
| |
|
|
|
|
|
|
Symrise |
50 |
4 |
|
7.421,765 |
7.020,180 |
|
-401,585 |
-5 |
50.723 |
-95 |
|
| 15.12.14 |
29.12.14 |
14 |
|
- cash - |
| |
29.12.14 |
20.04.15 |
112 |
|
|
|
Symrise |
50 |
3 |
|
7.406,583 |
7.398,400 |
|
-8,182 |
0 |
50.698 |
0 |
|
| |
|
16.03.15 |
77 |
|
|
|
Vonovia |
50 |
8 |
|
3.441,612 |
3.540,828 |
|
99,217 |
3 |
51.492 |
14 |
|
| |
16.03.15 |
8.06.15 |
84 |
|
|
|
Merck (EMD) |
50 |
2 |
|
13.573,717 |
13.006,536 |
|
-567,181 |
-4 |
50.357 |
-17 |
|
| |
20.04.15 |
17.08.15 |
119 |
|
|
|
Sartorius |
50 |
5 |
|
4.459,200 |
7.055,429 |
|
2.596,229 |
58 |
63.339 |
309 |
|
| |
8.06.15 |
|
70 |
|
|
|
Fresenius |
50 |
3 |
|
7.818,544 |
9.033,706 |
|
1.215,162 |
16 |
66.984 |
112 |
|
| 17.08.15 |
23.11.15 |
98 |
|
- cash - |
| |
23.11.15 |
14.12.15 |
21 |
|
|
|
Adidas |
50 |
2 |
|
11.665,341 |
11.439,173 |
|
-226,168 |
-2 |
66.532 |
-29 |
|
| |
|
|
|
|
|
|
Sartorius |
50 |
6 |
|
7.161,956 |
7.166,956 |
|
5,000 |
0 |
66.562 |
1 |
|
| 14.12.15 |
21.12.15 |
7 |
|
- cash - |
| |
21.12.15 |
28.12.15 |
7 |
|
|
|
Infineon |
50 |
18 |
|
1.799,737 |
1.756,686 |
|
-43,052 |
-2 |
65.787 |
-72 |
|
| |
|
|
|
|
|
|
Sartorius |
50 |
4 |
|
7.741,980 |
7.515,922 |
|
-226,058 |
-3 |
64.883 |
-79 |
|
| 28.12.15 |
14.03.16 |
77 |
|
- cash - |
| |
14.03.16 |
28.03.16 |
14 |
|
|
|
Adidas |
50 |
2 |
|
12.882,912 |
13.010,126 |
|
127,214 |
1 |
65.137 |
29 |
|
| |
|
|
|
|
|
|
Rheinmetall |
50 |
4 |
|
8.616,829 |
8.716,594 |
|
99,764 |
1 |
65.536 |
35 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | |
| 28.03.16 |
30.05.16 |
63 |
|
- cash - |
| |
30.05.16 |
6.06.16 |
7 |
|
|
|
Adidas |
50 |
2 |
|
14.330,429 |
14.361,312 |
|
30,883 |
0 |
65.598 |
12 |
|
| |
|
|
|
|
|
|
Sartorius |
50 |
4 |
|
7.487,107 |
7.881,320 |
|
394,212 |
5 |
67.175 |
1.352 |
|
| 6.06.16 |
4.07.16 |
28 |
|
- cash - |
| |
4.07.16 |
18.07.16 |
14 |
|
|
|
Adidas |
50 |
2 |
|
14.569,464 |
15.423,765 |
|
854,301 |
6 |
68.883 |
342 |
|
| |
|
|
|
|
|
|
Sartorius |
50 |
5 |
|
7.577,494 |
7.728,935 |
|
151,441 |
2 |
69.640 |
68 |
|
| 18.07.16 |
25.07.16 |
7 |
|
- cash - |
| |
25.07.16 |
19.12.16 |
147 |
|
|
|
Adidas |
50 |
2 |
|
16.185,676 |
17.666,220 |
|
1.480,544 |
9 |
72.602 |
24 |
|
| |
|
14.11.16 |
112 |
|
|
|
Sartorius |
50 |
4 |
|
8.256,906 |
8.244,005 |
|
-12,900 |
0 |
72.550 |
-1 |
|
| |
14.11.16 |
15.05.17 |
182 |
|
|
|
Covestro |
50 |
6 |
|
6.201,722 |
8.210,531 |
|
2.008,809 |
32 |
84.603 |
76 |
|
| |
19.12.16 |
27.02.17 |
70 |
|
|
|
BASF |
50 |
3 |
|
10.682,580 |
10.473,923 |
|
-208,657 |
-2 |
83.977 |
-10 |
|
| |
27.02.17 |
22.05.17 |
84 |
|
|
|
MTU Aero Engines |
50 |
2 |
|
14.074,708 |
15.208,512 |
|
1.133,804 |
8 |
86.244 |
40 |
|
| |
15.05.17 |
14.08.17 |
91 |
|
|
|
Commerzbank |
50 |
46 |
|
1.212,601 |
1.437,182 |
|
224,581 |
19 |
96.575 |
98 |
|
| |
22.05.17 |
|
84 |
|
|
|
Rheinmetall |
50 |
2 |
|
10.708,493 |
11.289,376 |
|
580,883 |
5 |
97.737 |
26 |
|
| 14.08.17 |
21.08.17 |
7 |
|
- cash - |
| |
21.08.17 |
28.08.17 |
7 |
|
|
|
Commerzbank |
50 |
35 |
|
1.385,757 |
1.381,983 |
|
-3,774 |
0 |
97.605 |
-13 |
|
| |
|
|
|
|
|
|
RWE |
50 |
18 |
|
2.631,844 |
2.748,938 |
|
117,094 |
4 |
99.713 |
868 |
|
| 28.08.17 |
11.09.17 |
14 |
|
- cash - |
| |
11.09.17 |
9.10.17 |
28 |
|
|
|
E.on |
50 |
39 |
|
1.260,885 |
1.281,167 |
|
20,282 |
2 |
100.504 |
23 |
|
| |
|
|
|
|
|
|
RWE |
50 |
17 |
|
2.813,589 |
2.585,879 |
|
-227,711 |
-8 |
96.632 |
-67 |
|
| 9.10.17 |
16.10.17 |
7 |
|
- cash - |
| |
16.10.17 |
5.03.18 |
140 |
|
|
|
Commerzbank |
50 |
31 |
|
1.558,565 |
1.583,616 |
|
25,052 |
2 |
97.409 |
4 |
|
| |
|
4.12.17 |
49 |
|
|
|
RWE |
50 |
17 |
|
2.781,072 |
2.563,967 |
|
-217,105 |
-8 |
93.718 |
-45 |
|
| |
4.12.17 |
19.02.18 |
77 |
|
|
|
Rheinmetall |
50 |
3 |
|
14.313,927 |
14.329,938 |
|
16,011 |
0 |
93.766 |
1 |
|
| |
19.02.18 |
19.03.18 |
28 |
|
|
|
Porsche Automobil |
50 |
4 |
|
9.332,967 |
8.687,483 |
|
-645,484 |
-7 |
91.184 |
-61 |
|
| |
5.03.18 |
|
14 |
|
|
|
Sartorius |
50 |
4 |
|
14.007,000 |
15.482,513 |
|
1.475,512 |
11 |
97.086 |
1.261 |
|
| 19.03.18 |
30.07.18 |
133 |
|
- cash - |
| |
30.07.18 |
13.08.18 |
14 |
|
|
|
MTU Aero Engines |
50 |
2 |
|
23.689,703 |
23.268,797 |
|
-420,906 |
-2 |
96.245 |
-37 |
|
| |
|
|
|
|
|
|
Sartorius |
50 |
2 |
|
18.712,656 |
18.130,218 |
|
-582,438 |
-3 |
95.080 |
-56 |
|
| 13.08.18 |
20.08.18 |
7 |
|
- cash - |
| |
20.08.18 |
27.08.18 |
7 |
|
|
|
MTU Aero Engines |
50 |
1 |
|
24.001,180 |
25.337,050 |
|
1.335,870 |
6 |
96.416 |
1.585 |
|
| |
|
|
|
|
|
|
Sartorius |
50 |
3 |
|
17.861,931 |
19.057,925 |
|
1.195,994 |
7 |
100.004 |
2.835 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | |
| 27.08.18 |
3.09.18 |
7 |
|
- cash - |
| |
3.09.18 |
17.09.18 |
14 |
|
|
|
MTU Aero Engines |
50 |
2 |
|
24.456,491 |
24.737,306 |
|
280,815 |
1 |
100.565 |
35 |
|
| |
|
|
|
|
|
|
Sartorius |
50 |
2 |
|
20.197,577 |
19.216,870 |
|
-980,707 |
-5 |
98.604 |
-73 |
|
| 17.09.18 |
1.04.19 |
196 |
|
- cash - |
| |
1.04.19 |
6.05.19 |
35 |
|
|
|
MTU Aero Engines |
50 |
1 |
|
25.596,300 |
25.698,429 |
|
102,129 |
0 |
98.706 |
4 |
|
| |
|
12.08.19 |
133 |
|
|
|
Sartorius |
50 |
3 |
|
19.702,908 |
20.509,905 |
|
806,997 |
4 |
101.127 |
12 |
|
| |
6.05.19 |
|
98 |
|
|
|
Adidas |
50 |
1 |
|
31.384,362 |
31.840,884 |
|
456,523 |
1 |
101.583 |
6 |
|
| 12.08.19 |
9.09.19 |
28 |
|
- cash - |
| |
9.09.19 |
23.09.19 |
14 |
|
|
|
MTU Aero Engines |
50 |
1 |
|
29.383,405 |
28.009,097 |
|
-1.374,308 |
-5 |
100.209 |
-71 |
|
| |
|
|
|
|
|
|
Zalando |
50 |
13 |
|
5.547,568 |
4.678,027 |
|
-869,541 |
-16 |
88.905 |
-99 |
|
| 23.09.19 |
30.09.19 |
7 |
|
- cash - |
| |
30.09.19 |
7.10.19 |
7 |
|
|
|
Adidas |
50 |
1 |
|
33.661,853 |
32.017,466 |
|
-1.644,387 |
-5 |
87.261 |
-93 |
|
| |
|
|
|
|
|
|
RWE |
50 |
16 |
|
3.380,916 |
3.294,031 |
|
-86,884 |
-3 |
85.871 |
-74 |
|
| 7.10.19 |
21.10.19 |
14 |
|
- cash - |
| |
21.10.19 |
28.10.19 |
7 |
|
|
|
Sartorius |
50 |
1 |
|
22.010,991 |
20.962,721 |
|
-1.048,271 |
-5 |
84.822 |
-92 |
|
| |
|
4.11.19 |
14 |
|
|
|
Zalando |
50 |
12 |
|
5.044,740 |
4.827,102 |
|
-217,638 |
-4 |
82.211 |
-68 |
|
| |
28.10.19 |
11.11.19 |
14 |
|
|
|
RWE |
50 |
7 |
|
3.303,802 |
3.121,671 |
|
-182,131 |
-6 |
80.936 |
-77 |
|
| |
4.11.19 |
|
7 |
|
|
|
Adidas |
50 |
1 |
|
34.612,378 |
32.468,272 |
|
-2.144,106 |
-6 |
78.792 |
-96 |
|
| |
11.11.19 |
2.03.20 |
112 |
|
|
|
Hannover Rück |
50 |
1 |
|
19.952,704 |
19.447,409 |
|
-505,295 |
-3 |
78.286 |
-8 |
|
| |
|
18.11.19 |
7 |
|
|
|
Volkswagen |
50 |
2 |
|
21.842,073 |
21.172,971 |
|
-669,102 |
-3 |
76.948 |
-80 |
|
| |
18.11.19 |
6.01.20 |
49 |
|
|
|
Sartorius |
50 |
2 |
|
22.010,552 |
22.969,106 |
|
958,554 |
4 |
78.865 |
37 |
|
| |
6.01.20 |
27.01.20 |
21 |
|
|
|
Zalando |
50 |
10 |
|
5.446,370 |
5.329,550 |
|
-116,821 |
-2 |
77.697 |
-31 |
|
| |
27.01.20 |
2.03.20 |
35 |
|
|
|
RWE |
50 |
15 |
|
3.794,812 |
3.894,301 |
|
99,489 |
3 |
79.189 |
31 |
|
| 2.03.20 |
17.08.20 |
168 |
|
- cash - |
| |
17.08.20 |
21.12.20 |
126 |
|
|
|
Sartorius |
50 |
0 |
|
44.115,906 |
44.221,953 |
|
106,046 |
0 |
79.189 |
0 |
|
| |
|
1.03.21 |
196 |
|
|
|
Zalando |
50 |
9 |
|
8.496,210 |
10.771,854 |
|
2.275,643 |
27 |
99.670 |
56 |
|
| |
21.12.20 |
19.07.21 |
210 |
|
|
|
Mercedes-Benz |
50 |
0 |
|
7.132,940 |
8.987,144 |
|
1.854,204 |
26 |
99.670 |
0 |
|
| |
1.03.21 |
22.03.21 |
21 |
|
|
|
Covestro |
50 |
12 |
|
8.040,161 |
7.039,062 |
|
-1.001,099 |
-12 |
87.657 |
-90 |
|
| |
22.03.21 |
23.08.21 |
154 |
|
|
|
Porsche Automobil |
50 |
7 |
|
12.213,163 |
10.701,863 |
|
-1.511,300 |
-12 |
77.078 |
-27 |
|
| |
19.07.21 |
9.08.21 |
21 |
|
|
|
Deutsche Post |
50 |
0 |
|
7.373,769 |
7.437,274 |
|
63,505 |
1 |
77.078 |
0 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | | K-Diff | D % | Kapital | Rdte | | | |
9.08.21 |
20.09.21 |
42 |
|
|
|
Sartorius |
50 |
0 |
|
69.659,702 |
71.686,160 |
|
2.026,458 |
3 |
77.078 |
0 |
|
| |
23.08.21 |
|
28 |
|
|
|
Merck (EMD) |
50 |
2 |
|
26.136,053 |
25.109,392 |
|
-1.026,661 |
-4 |
75.025 |
-41 |
|
| 20.09.21 |
18.10.21 |
28 |
|
- cash - |
| |
18.10.21 |
22.11.21 |
35 |
|
|
|
Mercedes-Benz |
50 |
3 |
|
10.876,650 |
11.750,504 |
|
873,854 |
8 |
77.646 |
124 |
|
| |
|
|
|
|
|
|
Merck (EMD) |
50 |
1 |
|
25.628,811 |
28.585,100 |
|
2.956,288 |
12 |
80.602 |
212 |
|
| 22.11.21 |
3.01.22 |
42 |
|
- cash - |
| |
3.01.22 |
10.01.22 |
7 |
|
|
|
Merck (EMD) |
50 |
1 |
|
29.022,026 |
25.838,166 |
|
-3.183,860 |
-11 |
77.419 |
-100 |
|
| |
|
|
|
|
|
|
Siemens Healthineers |
50 |
5 |
|
8.655,829 |
7.951,609 |
|
-704,220 |
-8 |
73.897 |
-99 |
|
| 10.01.22 |
28.11.22 |
322 |
|
- cash - |
| |
28.11.22 |
3.04.23 |
126 |
|
|
|
Münchener Rück |
50 |
0 |
|
42.401,536 |
46.024,171 |
|
3.622,635 |
9 |
73.897 |
0 |
|
| |
|
5.06.23 |
189 |
|
|
|
Rheinmetall |
50 |
2 |
|
27.604,793 |
35.379,151 |
|
7.774,358 |
28 |
89.446 |
61 |
|
| |
3.04.23 |
26.06.23 |
84 |
|
|
|
Siemens Energy |
50 |
6 |
|
3.045,208 |
2.248,186 |
|
-797,023 |
-26 |
84.664 |
-73 |
|
| |
5.06.23 |
24.07.23 |
49 |
|
|
|
Heidelberg Materials |
50 |
6 |
|
10.446,128 |
11.039,031 |
|
592,903 |
6 |
88.221 |
51 |
|
| |
26.06.23 |
|
28 |
|
|
|
Covestro |
50 |
2 |
|
7.770,733 |
7.639,636 |
|
-131,097 |
-2 |
87.959 |
-20 |
|
| 24.07.23 |
31.07.23 |
7 |
|
- cash - |
| |
31.07.23 |
7.08.23 |
7 |
|
|
|
Covestro |
50 |
5 |
|
7.636,231 |
7.441,158 |
|
-195,072 |
-3 |
86.984 |
-74 |
|
| |
|
|
|
|
|
|
Infineon |
50 |
7 |
|
6.255,360 |
5.431,136 |
|
-824,224 |
-13 |
81.214 |
-100 |
|
| 7.08.23 |
11.12.23 |
126 |
|
- cash - |
| |
11.12.23 |
25.12.23 |
14 |
|
|
|
SAP |
50 |
1 |
|
23.183,507 |
21.675,203 |
|
-1.508,304 |
-7 |
79.706 |
-83 |
|
| |
|
15.01.24 |
35 |
|
|
|
Vonovia |
50 |
13 |
|
4.177,563 |
4.403,171 |
|
225,608 |
5 |
82.639 |
73 |
|
| |
25.12.23 |
|
21 |
|
|
|
Covestro |
50 |
3 |
|
8.325,761 |
7.810,481 |
|
-515,280 |
-6 |
81.093 |
-67 |
|
| 15.01.24 |
22.01.24 |
7 |
|
- cash - |
| |
22.01.24 |
12.08.24 |
203 |
|
|
|
Rheinmetall |
50 |
0 |
|
53.823,247 |
94.626,168 |
|
40.802,921 |
76 |
81.093 |
0 |
|
| |
|
18.03.24 |
56 |
|
|
|
Vonovia |
50 |
18 |
|
4.364,875 |
4.009,216 |
|
-355,659 |
-8 |
74.691 |
-43 |
|
| |
18.03.24 |
6.05.24 |
49 |
|
|
|
Daimler Truck |
50 |
9 |
|
7.593,850 |
6.730,147 |
|
-863,704 |
-11 |
66.918 |
-59 |
|
| |
6.05.24 |
12.08.24 |
98 |
|
|
|
Siemens Energy |
50 |
20 |
|
3.322,792 |
4.202,719 |
|
879,927 |
26 |
84.516 |
140 |
|
| kum | 2.01.06 |
12.08.24 | 4863 |
Tage von 7383 investiert (66%) |
745 |
84.516 |
17 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | Spl | Di % | Summe |
| Sartorius | long | 26.06.06 | 17.07.06 | 21 | 1.117,90 | 1.039,39 | | -78,51 | -7,02 | 50 | -3,51 | |
| | | 26.10.09 | 7.06.10 | 224 | 546,99 | 535,34 | | -11,65 | -2,13 | | -1,06 | |
| | | 14.06.10 | 5.07.10 | 21 | 542,38 | 523,64 | | -18,74 | -3,46 | | -1,73 | |
| | | 12.07.10 | 16.08.10 | 35 | 557,25 | 521,02 | | -36,23 | -6,50 | | -3,25 | |
| | | 28.03.11 | 18.07.11 | 112 | 875,10 | 882,00 | | 6,90 | 0,79 | | 0,39 | |
| | | 6.02.12 | 23.07.12 | 168 | 1.007,30 | 1.215,27 | | 207,97 | 20,65 | | 10,32 | |
| | | 30.07.12 | 22.04.13 | 266 | 1.379,82 | 2.389,33 | | 1.009,51 | 73,16 | | 36,58 | |
| | | 20.04.15 | 17.08.15 | 119 | 4.459,20 | 7.055,43 | | 2.596,23 | 58,22 | | 29,11 | |
| | | 23.11.15 | 14.12.15 | 21 | 7.161,96 | 7.166,96 | | 5,00 | 0,07 | | 0,03 | |
| | | 21.12.15 | 28.12.15 | 7 | 7.741,98 | 7.515,92 | | -226,06 | -2,92 | | -1,46 | |
| | | 30.05.16 | 6.06.16 | 7 | 7.487,11 | 7.881,32 | | 394,21 | 5,27 | | 2,63 | |
| | | 4.07.16 | 18.07.16 | 14 | 7.577,49 | 7.728,93 | | 151,44 | 2,00 | | 1,00 | |
| | | 25.07.16 | 14.11.16 | 112 | 8.256,91 | 8.244,01 | | -12,90 | -0,16 | | -0,08 | |
| | | 5.03.18 | 19.03.18 | 14 | 14.007,00 | 15.482,51 | | 1.475,51 | 10,53 | | 5,27 | |
| | | 30.07.18 | 13.08.18 | 14 | 18.712,66 | 18.130,22 | | -582,44 | -3,11 | | -1,56 | |
| | | 20.08.18 | 27.08.18 | 7 | 17.861,93 | 19.057,92 | | 1.195,99 | 6,70 | | 3,35 | |
| | | 3.09.18 | 17.09.18 | 14 | 20.197,58 | 19.216,87 | | -980,71 | -4,86 | | -2,43 | |
| | | 1.04.19 | 12.08.19 | 133 | 19.702,91 | 20.509,91 | | 807,00 | 4,10 | | 2,05 | |
| | | 21.10.19 | 28.10.19 | 7 | 22.010,99 | 20.962,72 | | -1.048,27 | -4,76 | | -2,38 | |
| | | 18.11.19 | 6.01.20 | 49 | 22.010,55 | 22.969,11 | | 958,55 | 4,35 | | 2,18 | |
| | | 17.08.20 | 21.12.20 | 126 | 44.115,91 | 44.221,95 | | 106,05 | 0,24 | | 0,12 | |
| | | 9.08.21 | 20.09.21 | 42 | 69.659,70 | 71.686,16 | | 2.026,46 | 2,91 | | 1,45 | 95,55 |
| Rheinmetall | | 14.03.16 | 28.03.16 | 14 | 8.616,83 | 8.716,59 | | 99,76 | 1,16 | | 0,58 | |
| | | 22.05.17 | 14.08.17 | 84 | 10.708,49 | 11.289,38 | | 580,88 | 5,42 | | 2,71 | |
| | | 4.12.17 | 19.02.18 | 77 | 14.313,93 | 14.329,94 | | 16,01 | 0,11 | | 0,06 | |
| | | 28.11.22 | 5.06.23 | 189 | 27.604,79 | 35.379,15 | | 7.774,36 | 28,16 | | 14,08 | |
| | | 22.01.24 | 12.08.24 | 203 | 53.823,25 | 94.626,17 | | 40.802,92 | 75,81 | | 37,90 | 62,62 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | Spl | Di % | Summe |
| Continental | | 12.07.10 | 6.09.10 | 56 | 4.357,66 | 4.632,44 | | 274,78 | 6,31 | | 3,15 | |
| | | 18.10.10 | 20.12.10 | 63 | 5.773,59 | 5.483,48 | | -290,11 | -5,02 | | -2,51 | |
| | | 16.07.12 | 23.07.12 | 7 | 5.774,73 | 5.412,59 | | -362,14 | -6,27 | | -3,14 | |
| | | 30.07.12 | 8.10.12 | 70 | 5.998,56 | 6.645,92 | | 647,36 | 10,79 | | 5,40 | |
| | | 1.07.13 | 16.06.14 | 350 | 11.006,29 | 19.759,80 | | 8.753,51 | 79,53 | | 39,77 | 43,49 |
| Volkswagen | | 30.10.06 | 30.07.07 | 273 | 7.715,26 | 12.875,35 | | 5.160,09 | 66,88 | | 33,44 | |
| | | 20.08.07 | 10.09.07 | 21 | 13.529,76 | 14.318,14 | | 788,37 | 5,83 | | 2,91 | |
| | | 24.09.07 | 1.10.07 | 7 | 15.292,68 | 16.012,11 | | 719,43 | 4,70 | | 2,35 | |
| | | 20.12.10 | 11.04.11 | 112 | 13.975,39 | 13.557,25 | | -418,14 | -2,99 | | -1,50 | |
| | | 20.06.11 | 18.07.11 | 28 | 15.096,37 | 16.586,08 | | 1.489,71 | 9,87 | | 4,93 | |
| | | 11.11.19 | 18.11.19 | 7 | 21.842,07 | 21.172,97 | | -669,10 | -3,06 | | -1,53 | 43,06 |
| Infineon | | 4.05.09 | 15.06.09 | 42 | 268,67 | 309,28 | | 40,61 | 15,12 | | 7,56 | |
| | | 29.06.09 | 7.06.10 | 343 | 304,84 | 495,40 | | 190,56 | 62,51 | | 31,26 | |
| | | 11.04.11 | 20.06.11 | 70 | 902,51 | 832,82 | | -69,69 | -7,72 | | -3,86 | |
| | | 23.06.14 | 30.06.14 | 7 | 1.293,38 | 1.267,31 | | -26,08 | -2,02 | | -1,01 | |
| | | 21.12.15 | 28.12.15 | 7 | 1.799,74 | 1.756,69 | | -43,05 | -2,39 | | -1,20 | |
| | | 31.07.23 | 7.08.23 | 7 | 6.255,36 | 5.431,14 | | -824,22 | -13,18 | | -6,59 | 24,00 |
| Airbus | | 23.01.12 | 28.05.12 | 126 | 2.553,22 | 2.756,75 | | 203,54 | 7,97 | | 3,99 | |
| | | 25.03.13 | 15.04.13 | 21 | 5.086,53 | 4.839,65 | | -246,88 | -4,85 | | -2,43 | |
| | | 22.04.13 | 24.06.13 | 63 | 5.117,02 | 5.088,30 | | -28,72 | -0,56 | | -0,28 | |
| | | 1.07.13 | 27.01.14 | 210 | 5.315,27 | 7.405,45 | | 2.090,18 | 39,32 | | 19,66 | 21,07 |
| Mercedes-Benz | | 24.09.07 | 1.10.07 | 7 | 11.206,28 | 11.822,36 | | 616,09 | 5,50 | | 2,75 | |
| | | 21.12.20 | 19.07.21 | 210 | 7.132,94 | 8.987,14 | | 1.854,20 | 25,99 | | 13,00 | |
| | | 18.10.21 | 22.11.21 | 35 | 10.876,65 | 11.750,50 | | 873,85 | 8,03 | | 4,02 | 20,77 |
| Deutsche Börse | | 26.06.06 | 17.07.06 | 21 | 7.659,16 | 7.653,28 | | -5,89 | -0,08 | | -0,04 | |
| | | 16.10.06 | 23.10.06 | 7 | 9.544,35 | 9.646,91 | | 102,56 | 1,07 | | 0,54 | |
| | | 30.10.06 | 20.11.06 | 21 | 9.520,08 | 9.516,15 | | -3,93 | -0,04 | | -0,02 | |
| | | 25.12.06 | 7.05.07 | 133 | 10.788,18 | 13.504,96 | | 2.716,78 | 25,18 | | 12,59 | 13,13 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | Spl | Di % | Summe |
| Commerzbank | | 2.01.06 | 19.06.06 | 168 | 21.841,89 | 23.274,88 | | 1.432,99 | 6,56 | | 3,28 | |
| | | 27.01.14 | 16.06.14 | 140 | 1.792,41 | 1.715,32 | | -77,09 | -4,30 | | -2,15 | |
| | | 15.05.17 | 14.08.17 | 91 | 1.212,60 | 1.437,18 | | 224,58 | 18,52 | | 9,26 | |
| | | 21.08.17 | 28.08.17 | 7 | 1.385,76 | 1.381,98 | | -3,77 | -0,27 | | -0,14 | |
| | | 16.10.17 | 5.03.18 | 140 | 1.558,56 | 1.583,62 | | 25,05 | 1,61 | | 0,80 | 11,15 |
| Bayer | | 20.08.07 | 10.09.07 | 21 | 8.425,09 | 8.533,44 | | 108,35 | 1,29 | | 0,64 | |
| | | 8.10.12 | 31.12.12 | 84 | 7.000,40 | 8.170,03 | | 1.169,64 | 16,71 | | 8,35 | 9,05 |
| BMW | | 18.10.10 | 28.03.11 | 161 | 5.578,16 | 6.572,31 | | 994,15 | 17,82 | | 8,91 | 8,91 |
| Fresenius | | 16.08.10 | 6.09.10 | 21 | 2.092,11 | 2.069,97 | | -22,13 | -1,06 | | -0,53 | |
| | | 8.06.15 | 17.08.15 | 70 | 7.818,54 | 9.033,71 | | 1.215,16 | 15,54 | | 7,77 | 7,20 |
| Deutsche Bank | | 13.04.09 | 20.04.09 | 7 | 3.972,34 | 3.828,31 | | -144,03 | -3,63 | | -1,81 | |
| | | 29.06.09 | 26.10.09 | 119 | 4.622,44 | 5.439,20 | | 816,76 | 17,67 | | 8,83 | 6,86 |
| Münchener Rück | | 28.11.22 | 3.04.23 | 126 | 42.401,54 | 46.024,17 | | 3.622,63 | 8,54 | | 4,27 | 4,27 |
| Heidelberg Materials | | 2.01.06 | 19.06.06 | 168 | 9.843,17 | 11.232,47 | | 1.389,30 | 14,11 | | 7,06 | |
| | | 2.10.06 | 23.10.06 | 21 | 14.188,69 | 14.305,35 | | 116,67 | 0,82 | | 0,41 | |
| | | 13.05.13 | 17.06.13 | 35 | 7.675,22 | 6.781,32 | | -893,90 | -11,65 | | -5,82 | |
| | | 5.06.23 | 24.07.23 | 49 | 10.446,13 | 11.039,03 | | 592,90 | 5,68 | | 2,84 | 4,11 |
| Covestro | | 14.11.16 | 15.05.17 | 182 | 6.201,72 | 8.210,53 | | 2.008,81 | 32,39 | | 16,20 | |
| | | 1.03.21 | 22.03.21 | 21 | 8.040,16 | 7.039,06 | | -1.001,10 | -12,45 | | -6,23 | |
| | | 26.06.23 | 24.07.23 | 28 | 7.770,73 | 7.639,64 | | -131,10 | -1,69 | | -0,84 | |
| | | 31.07.23 | 7.08.23 | 7 | 7.636,23 | 7.441,16 | | -195,07 | -2,55 | | -1,28 | |
| | | 25.12.23 | 15.01.24 | 21 | 8.325,76 | 7.810,48 | | -515,28 | -6,19 | | -3,09 | 3,36 |
| Adidas | | 23.11.15 | 14.12.15 | 21 | 11.665,34 | 11.439,17 | | -226,17 | -1,94 | | -0,97 | |
| | | 14.03.16 | 28.03.16 | 14 | 12.882,91 | 13.010,13 | | 127,21 | 0,99 | | 0,49 | |
| | | 30.05.16 | 6.06.16 | 7 | 14.330,43 | 14.361,31 | | 30,88 | 0,22 | | 0,11 | |
| | | 4.07.16 | 18.07.16 | 14 | 14.569,46 | 15.423,76 | | 854,30 | 5,86 | | 2,93 | |
| | | 25.07.16 | 19.12.16 | 147 | 16.185,68 | 17.666,22 | | 1.480,54 | 9,15 | | 4,57 | |
| | | 6.05.19 | 12.08.19 | 98 | 31.384,36 | 31.840,88 | | 456,52 | 1,45 | | 0,73 | |
| | | 30.09.19 | 7.10.19 | 7 | 33.661,85 | 32.017,47 | | -1.644,39 | -4,89 | | -2,44 | |
| | | 4.11.19 | 11.11.19 | 7 | 34.612,38 | 32.468,27 | | -2.144,11 | -6,19 | | -3,10 | 2,12 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | Spl | Di % | Summe |
| Zalando | | 9.09.19 | 23.09.19 | 14 | 5.547,57 | 4.678,03 | | -869,54 | -15,67 | | -7,84 | |
| | | 21.10.19 | 4.11.19 | 14 | 5.044,74 | 4.827,10 | | -217,64 | -4,31 | | -2,16 | |
| | | 6.01.20 | 27.01.20 | 21 | 5.446,37 | 5.329,55 | | -116,82 | -2,14 | | -1,07 | |
| | | 17.08.20 | 1.03.21 | 196 | 8.496,21 | 10.771,85 | | 2.275,64 | 26,78 | | 13,39 | 1,15 |
| Vonovia | | 1.09.14 | 15.09.14 | 14 | 2.638,70 | 2.698,08 | | 59,38 | 2,25 | | 1,13 | |
| | | 29.12.14 | 16.03.15 | 77 | 3.441,61 | 3.540,83 | | 99,22 | 2,88 | | 1,44 | |
| | | 11.12.23 | 15.01.24 | 35 | 4.177,56 | 4.403,17 | | 225,61 | 5,40 | | 2,70 | |
| | | 22.01.24 | 18.03.24 | 56 | 4.364,88 | 4.009,22 | | -355,66 | -8,15 | | -4,07 | 1,06 |
| E.on | | 11.09.17 | 9.10.17 | 28 | 1.260,89 | 1.281,17 | | 20,28 | 1,61 | | 0,80 | 0,80 |
| Deutsche Post | | 19.07.21 | 9.08.21 | 21 | 7.373,77 | 7.437,27 | | 63,50 | 0,86 | | 0,43 | 0,43 |
| BASF | | 19.12.16 | 27.02.17 | 70 | 10.682,58 | 10.473,92 | | -208,66 | -1,95 | | -0,98 | -0,98 |
| Hannover Rück | | 11.11.19 | 2.03.20 | 112 | 19.952,70 | 19.447,41 | | -505,29 | -2,53 | | -1,27 | -1,27 |
| Siemens Energy | | 3.04.23 | 26.06.23 | 84 | 3.045,21 | 2.248,19 | | -797,02 | -26,17 | | -13,09 | |
| | | 6.05.24 | 12.08.24 | 98 | 3.322,79 | 4.202,72 | | 879,93 | 26,48 | | 13,24 | -1,58 |
| Henkel | | 2.10.06 | 16.10.06 | 14 | 5.485,03 | 5.243,74 | | -241,29 | -4,40 | | -2,20 | -2,20 |
| SAP | | 11.12.23 | 25.12.23 | 14 | 23.183,51 | 21.675,20 | | -1.508,30 | -6,51 | | -3,25 | -3,25 |
| MTU Aero Engines | | 7.05.07 | 30.07.07 | 84 | 7.123,69 | 7.849,40 | | 725,71 | 10,19 | | 5,09 | |
| | | 13.04.09 | 20.04.09 | 7 | 2.975,37 | 2.677,75 | | -297,62 | -10,00 | | -5,00 | |
| | | 4.05.09 | 15.06.09 | 42 | 3.414,76 | 3.340,66 | | -74,10 | -2,17 | | -1,08 | |
| | | 14.06.10 | 5.07.10 | 21 | 5.567,04 | 4.851,66 | | -715,38 | -12,85 | | -6,43 | |
| | | 27.02.17 | 22.05.17 | 84 | 14.074,71 | 15.208,51 | | 1.133,80 | 8,06 | | 4,03 | |
| | | 30.07.18 | 13.08.18 | 14 | 23.689,70 | 23.268,80 | | -420,91 | -1,78 | | -0,89 | |
| | | 20.08.18 | 27.08.18 | 7 | 24.001,18 | 25.337,05 | | 1.335,87 | 5,57 | | 2,78 | |
| | | 3.09.18 | 17.09.18 | 14 | 24.456,49 | 24.737,31 | | 280,81 | 1,15 | | 0,57 | |
| | | 1.04.19 | 6.05.19 | 35 | 25.596,30 | 25.698,43 | | 102,13 | 0,40 | | 0,20 | |
| | | 9.09.19 | 23.09.19 | 14 | 29.383,41 | 28.009,10 | | -1.374,31 | -4,68 | | -2,34 | -3,62 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | Spl | Di % | Summe |
| Siemens Healthineers | | 3.01.22 | 10.01.22 | 7 | 8.655,83 | 7.951,61 | | -704,22 | -8,14 | | -4,07 | -4,07 |
| Brenntag | | 28.05.12 | 18.06.12 | 21 | 3.029,23 | 2.930,46 | | -98,78 | -3,26 | | -1,63 | |
| | | 6.05.13 | 13.05.13 | 7 | 5.671,15 | 5.230,63 | | -440,52 | -7,77 | | -3,88 | -5,45 |
| Daimler Truck | | 18.03.24 | 6.05.24 | 49 | 7.593,85 | 6.730,15 | | -863,70 | -11,37 | | -5,69 | -5,69 |
| Symrise | | 18.06.12 | 16.07.12 | 28 | 2.369,05 | 2.368,74 | | -0,31 | -0,01 | | -0,01 | |
| | | 14.07.14 | 4.08.14 | 21 | 5.664,28 | 5.275,82 | | -388,46 | -6,86 | | -3,43 | |
| | | 1.09.14 | 15.09.14 | 14 | 5.567,69 | 5.534,38 | | -33,31 | -0,60 | | -0,30 | |
| | | 8.12.14 | 15.12.14 | 7 | 7.421,77 | 7.020,18 | | -401,58 | -5,41 | | -2,71 | |
| | | 29.12.14 | 20.04.15 | 112 | 7.406,58 | 7.398,40 | | -8,18 | -0,11 | | -0,06 | -6,38 |
| Merck (EMD) | | 23.01.12 | 6.02.12 | 14 | 3.847,99 | 4.094,17 | | 246,18 | 6,40 | | 3,20 | |
| | | 15.04.13 | 6.05.13 | 21 | 7.690,78 | 7.482,03 | | -208,75 | -2,71 | | -1,36 | |
| | | 17.06.13 | 24.06.13 | 7 | 7.729,45 | 7.421,78 | | -307,67 | -3,98 | | -1,99 | |
| | | 8.12.14 | 15.12.14 | 7 | 11.887,59 | 11.111,19 | | -776,40 | -6,53 | | -3,27 | |
| | | 16.03.15 | 8.06.15 | 84 | 13.573,72 | 13.006,54 | | -567,18 | -4,18 | | -2,09 | |
| | | 23.08.21 | 20.09.21 | 28 | 26.136,05 | 25.109,39 | | -1.026,66 | -3,93 | | -1,96 | |
| | | 18.10.21 | 22.11.21 | 35 | 25.628,81 | 28.585,10 | | 2.956,29 | 11,54 | | 5,77 | |
| | | 3.01.22 | 10.01.22 | 7 | 29.022,03 | 25.838,17 | | -3.183,86 | -10,97 | | -5,49 | -7,39 |
| RWE | | 20.11.06 | 25.12.06 | 35 | 12.420,69 | 13.132,55 | | 711,86 | 5,73 | | 2,87 | |
| | | 23.06.14 | 30.06.14 | 7 | 4.397,00 | 4.354,15 | | -42,85 | -0,97 | | -0,49 | |
| | | 14.07.14 | 4.08.14 | 21 | 4.264,80 | 4.016,23 | | -248,57 | -5,83 | | -2,91 | |
| | | 21.08.17 | 28.08.17 | 7 | 2.631,84 | 2.748,94 | | 117,09 | 4,45 | | 2,22 | |
| | | 11.09.17 | 9.10.17 | 28 | 2.813,59 | 2.585,88 | | -227,71 | -8,09 | | -4,05 | |
| | | 16.10.17 | 4.12.17 | 49 | 2.781,07 | 2.563,97 | | -217,10 | -7,81 | | -3,90 | |
| | | 30.09.19 | 7.10.19 | 7 | 3.380,92 | 3.294,03 | | -86,88 | -2,57 | | -1,28 | |
| | | 28.10.19 | 11.11.19 | 14 | 3.303,80 | 3.121,67 | | -182,13 | -5,51 | | -2,76 | |
| | | 27.01.20 | 2.03.20 | 35 | 3.794,81 | 3.894,30 | | 99,49 | 2,62 | | 1,31 | -8,90 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | | K-Diff | D % | Spl | Di % | Summe |
| Porsche Automobil | | 31.12.12 | 25.03.13 | 84 | 7.221,01 | 7.203,72 | | -17,29 | -0,24 | | -0,12 | |
| | | 19.02.18 | 19.03.18 | 28 | 9.332,97 | 8.687,48 | | -645,48 | -6,92 | | -3,46 | |
| | | 22.03.21 | 23.08.21 | 154 | 12.213,16 | 10.701,86 | | -1.511,30 | -12,37 | | -6,19 | -9,54 |
Anmerkungen
| 20.09.21 | DAX | | | DAX40: Zugänge aus dem MDAX:
Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando |
| 16.09.21 | Continental | | | Abspaltung Antriebs-Technologie: eine zusätzliche Vitesco für fünf Continental |
| 24.09.18 | DAX | | | Wirecard ersetzt die Commerzbank |
| 19.03.18 | DAX | | | Covestro ersetzt Pro7-Sat1 |
| 12.09.16 | E.on | | | Abspalttung von Uniper (Kraftwerke) 10 + 1 (eine zusätzliche Uniper für zehn E.on) |
| 13.06.16 | Sartorius | | | Aktien-Split 1:4 (vier für eine) |
| 9.03.16 | DAX | | | vollständige Analyse
nach vorgezogenem Austausch von Pro7Sat.1 und K+S |
| 21.12.15 | Covestro | | | Neuaufnahme |
| 21.09.15 | Vonovia | | | wechselt vom MDAX in den DAX |
| 7.09.15 | DAX | | | vollständige Analyse
ex Lanxess - in Vonovia |
| 2.09.15 | Deutsche Annington | | | ändert den Namen in Vonovia |
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