| |
| |
Assessment - HDAX - 7/01/24 - RS = 25
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ25 |
|
∅-RS |
| | |
|
|
|
|
|
HDAX |
9,358.980 |
8/12 |
-0.01 |
9,618.590 |
-2.70 |
8,965.970 |
652.620 |
7.28 |
|
7.37 |
| | |
|
|
|
L |
|
Süss MicroTec |
56.300 |
8/12 |
0.72 |
63.000 |
-10.63 |
26.800 |
36.200 |
135.07 |
|
112.97 |
| | |
|
|
|
|
|
Morphosys |
67.250 |
8/02 |
|
67.600 |
-0.52 |
36.500 |
31.100 |
85.21 |
|
86.20 |
| | |
|
|
|
L |
|
Siemens Energy |
24.250 |
8/12 |
0.25 |
24.160 |
0.37 |
12.130 |
12.030 |
99.18 |
|
67.67 |
| | |
|
|
|
|
|
Rheinmetall |
546.000 |
8/12 |
1.41 |
483.400 |
12.95 |
307.400 |
176.000 |
57.25 |
|
52.40 |
| | |
|
|
|
|
|
Deutsche Bank |
13.308 |
8/12 |
0.14 |
15.406 |
-13.62 |
12.712 |
2.694 |
21.19 |
|
26.34 |
| | |
|
|
|
|
|
Commerzbank |
12.420 |
8/12 |
0.89 |
14.605 |
-14.96 |
11.825 |
2.780 |
23.51 |
|
23.82 |
| | |
|
|
|
|
|
Ströer Media |
57.950 |
8/12 |
0.09 |
60.000 |
-3.42 |
52.650 |
7.350 |
13.96 |
|
22.72 |
| | |
|
|
|
|
|
SAP |
189.300 |
8/12 |
-0.33 |
185.680 |
1.95 |
138.780 |
46.900 |
33.79 |
|
22.16 |
| | |
|
|
|
|
|
CTS Eventim |
77.000 |
8/12 |
-0.32 |
77.400 |
-0.52 |
60.350 |
17.050 |
28.25 |
|
21.89 |
| | |
|
|
|
|
|
Nemetschek |
87.400 |
8/12 |
0.52 |
92.350 |
-5.36 |
74.820 |
17.530 |
23.43 |
|
20.89 |
| | |
|
|
|
|
|
Encavis |
17.000 |
8/12 |
|
16.900 |
0.59 |
14.385 |
2.515 |
17.48 |
|
20.38 |
| | |
|
|
|
L |
|
Eckert & Ziegler |
42.420 |
8/12 |
1.34 |
46.020 |
-7.82 |
43.460 |
2.560 |
5.89 |
|
20.02 |
| | |
|
|
|
|
|
Heidelberg Materials |
87.640 |
8/12 |
-0.81 |
96.440 |
-9.12 |
82.480 |
13.960 |
16.93 |
|
19.84 |
| | |
|
|
|
L |
|
Münchener Rück |
439.200 |
8/12 |
1.01 |
466.900 |
-5.93 |
383.000 |
83.900 |
21.91 |
|
18.31 |
| | |
|
|
|
|
|
Adidas |
212.400 |
8/12 |
-1.03 |
219.500 |
-3.23 |
176.740 |
42.760 |
24.19 |
|
17.93 |
| | |
|
|
|
|
|
TAG Immobilien |
14.110 |
8/12 |
-1.33 |
13.720 |
2.84 |
12.590 |
1.130 |
8.98 |
|
16.76 |
| | |
|
|
|
L |
|
Symrise |
111.550 |
8/12 |
0.13 |
114.500 |
-2.58 |
97.840 |
16.660 |
17.03 |
|
15.93 |
| | |
|
|
|
L |
|
Henkel |
78.060 |
8/12 |
0.75 |
83.140 |
-6.11 |
73.100 |
10.040 |
13.73 |
|
15.30 |
| | |
|
|
|
|
|
Talanx |
66.500 |
8/12 |
1.92 |
75.050 |
-11.39 |
65.200 |
9.850 |
15.11 |
|
14.33 |
| | |
|
|
|
|
|
Knorr-Bremse |
70.800 |
8/12 |
1.36 |
70.850 |
-0.07 |
58.640 |
12.210 |
20.82 |
|
13.95 |
| | |
|
|
|
L |
|
Cancom |
30.360 |
8/12 |
-0.52 |
32.660 |
-7.04 |
28.160 |
4.500 |
15.98 |
|
13.52 |
| | |
|
|
|
L |
|
Beiersdorf |
124.550 |
8/12 |
-1.11 |
136.550 |
-8.79 |
135.650 |
0.900 |
0.66 |
|
13.18 |
| | |
|
|
|
|
|
Nordex |
13.140 |
8/12 |
-2.81 |
11.510 |
14.16 |
9.818 |
1.692 |
17.23 |
|
11.66 |
| | |
|
|
|
L |
|
Merck (EMD) |
166.750 |
8/12 |
0.36 |
152.050 |
9.67 |
141.100 |
10.950 |
7.76 |
|
11.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ25 |
|
∅-RS |
| | |
|
|
|
|
|
Fuchs |
38.320 |
8/12 |
-0.62 |
42.320 |
-9.45 |
38.600 |
3.720 |
9.64 |
|
10.95 |
| | |
|
|
|
|
|
Hella |
86.300 |
8/12 |
0.23 |
85.900 |
0.47 |
82.400 |
3.500 |
4.25 |
|
10.07 |
| | |
|
|
|
|
|
Vonovia |
29.070 |
8/12 |
-1.32 |
26.450 |
9.91 |
27.250 |
-0.800 |
-2.94 |
|
10.06 |
| | |
|
|
|
|
|
MTU Aero Engines |
258.600 |
8/12 |
0.23 |
236.600 |
9.30 |
198.250 |
38.350 |
19.34 |
|
9.60 |
| | |
|
|
|
|
|
Hensoldt |
34.640 |
8/12 |
0.99 |
35.200 |
-1.59 |
25.280 |
9.920 |
39.24 |
|
9.42 |
| | |
|
|
|
|
|
LEG Immobilien |
83.500 |
8/12 |
-2.36 |
76.100 |
9.72 |
74.560 |
1.540 |
2.07 |
|
9.21 |
| | |
|
|
|
L |
|
Fresenius |
30.890 |
8/12 |
|
28.300 |
9.15 |
28.560 |
-0.260 |
-0.91 |
|
8.43 |
| | |
|
|
|
|
|
Siemens |
157.200 |
8/12 |
0.01 |
177.120 |
-11.25 |
160.780 |
16.340 |
10.16 |
|
7.94 |
| | |
|
|
|
|
|
1&1 |
12.560 |
8/12 |
-0.63 |
16.000 |
-21.50 |
18.500 |
-2.500 |
-13.51 |
|
7.48 |
| | |
|
|
|
|
|
Allianz |
255.900 |
8/12 |
|
262.500 |
-2.51 |
244.550 |
17.950 |
7.34 |
|
7.44 |
| | |
|
|
|
|
|
Scout24 |
68.550 |
8/12 |
0.51 |
70.850 |
-3.25 |
65.380 |
5.470 |
8.37 |
|
7.29 |
| | |
|
|
|
L |
|
Infineon |
30.280 |
8/12 |
0.36 |
34.365 |
-11.89 |
35.830 |
-1.465 |
-4.09 |
|
7.08 |
| | |
|
|
|
L |
|
Deutsche Telekom |
24.730 |
8/12 |
0.49 |
23.680 |
4.43 |
22.540 |
1.140 |
5.06 |
|
6.60 |
| | |
|
|
|
|
|
Hannover Rück |
227.400 |
8/12 |
5.23 |
240.900 |
-5.60 |
225.100 |
15.800 |
7.02 |
|
6.49 |
| | |
|
|
|
|
|
Daimler Truck |
33.000 |
8/12 |
-0.87 |
37.230 |
-11.36 |
33.160 |
4.070 |
12.27 |
|
6.15 |
| | |
|
|
|
|
|
Deutsche Börse |
185.150 |
8/12 |
0.54 |
190.500 |
-2.81 |
186.950 |
3.550 |
1.90 |
|
6.10 |
| | |
|
|
|
|
|
Kion Group |
33.700 |
8/12 |
2.09 |
39.180 |
-13.99 |
37.690 |
1.490 |
3.95 |
|
5.06 |
| | |
|
|
|
|
|
E.on |
12.325 |
8/12 |
0.78 |
12.205 |
0.98 |
12.545 |
-0.340 |
-2.71 |
|
4.41 |
| | |
|
|
|
|
|
PNE Wind |
14.300 |
8/12 |
-0.42 |
13.640 |
4.84 |
13.460 |
0.180 |
1.34 |
|
4.35 |
| | |
|
|
|
|
|
Airbus |
133.760 |
8/12 |
-0.45 |
131.640 |
1.61 |
143.200 |
-11.560 |
-8.07 |
|
3.35 |
| | |
|
|
|
|
|
Evonik Industries |
18.085 |
8/12 |
-0.14 |
18.885 |
-4.24 |
18.360 |
0.525 |
2.86 |
|
3.31 |
| | |
|
|
|
|
|
Freenet |
25.020 |
8/12 |
1.46 |
25.140 |
-0.48 |
25.560 |
-0.420 |
-1.64 |
|
3.20 |
| | |
|
|
|
|
|
United Internet |
17.050 |
8/12 |
0.89 |
20.320 |
-16.09 |
22.940 |
-2.620 |
-11.42 |
|
3.19 |
| | |
|
|
|
|
|
Jenoptik |
28.420 |
8/12 |
3.42 |
26.700 |
6.44 |
26.240 |
0.460 |
1.75 |
|
3.00 |
| | |
|
|
|
|
|
Hochtief |
104.300 |
8/12 |
-1.23 |
106.800 |
-2.34 |
102.200 |
4.600 |
4.50 |
|
2.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ25 |
|
∅-RS |
| | |
|
|
|
|
|
Siemens Healthineers |
50.280 |
8/12 |
0.08 |
53.840 |
-6.61 |
52.440 |
1.400 |
2.67 |
|
2.97 |
| | |
|
|
|
|
|
GEA Group |
40.280 |
8/12 |
0.55 |
39.260 |
2.60 |
36.120 |
3.140 |
8.69 |
|
2.86 |
| | |
|
|
|
|
|
Jungheinrich |
28.020 |
8/12 |
-0.85 |
30.820 |
-9.09 |
31.500 |
-0.680 |
-2.16 |
|
1.48 |
| | |
|
|
|
|
|
Covestro |
53.740 |
8/12 |
-0.11 |
54.640 |
-1.65 |
51.840 |
2.800 |
5.40 |
|
1.45 |
| | |
|
|
|
|
|
Atoss |
135.800 |
8/12 |
0.74 |
110.600 |
22.78 |
102.250 |
8.350 |
8.17 |
|
1.25 |
| | |
|
|
|
|
|
Kontron |
16.750 |
8/12 |
0.30 |
19.140 |
-12.49 |
20.040 |
-0.900 |
-4.49 |
|
0.74 |
| | |
|
|
|
L |
|
Qiagen |
41.330 |
8/12 |
-0.65 |
37.820 |
9.28 |
42.433 |
-4.613 |
-10.87 |
|
0.58 |
| | |
|
|
|
L |
|
Aurubis |
64.400 |
8/12 |
1.02 |
77.550 |
-16.96 |
70.360 |
7.190 |
10.22 |
|
0.33 |
| | |
|
|
|
S |
|
Bechtle |
38.960 |
8/12 |
-1.86 |
41.340 |
-5.76 |
43.900 |
-2.560 |
-5.83 |
|
-0.64 |
| | |
|
|
|
|
|
Gerresheimer |
97.300 |
8/12 |
-1.47 |
101.100 |
-3.76 |
91.800 |
9.300 |
10.13 |
|
-1.05 |
| | |
|
|
|
L |
|
Nagarro |
75.900 |
8/12 |
-0.20 |
77.150 |
-1.62 |
91.750 |
-14.600 |
-15.91 |
|
-1.27 |
| | |
|
|
|
L |
|
Delivery Hero |
20.860 |
8/12 |
-3.07 |
22.470 |
-7.17 |
24.180 |
-1.710 |
-7.07 |
|
-1.34 |
| | |
|
|
|
|
|
Zalando |
22.880 |
8/12 |
0.39 |
22.850 |
0.13 |
19.345 |
3.505 |
18.12 |
|
-1.49 |
| | |
|
|
|
|
|
Fraport |
44.240 |
8/12 |
-0.58 |
47.940 |
-7.72 |
54.680 |
-6.740 |
-12.33 |
|
-1.52 |
| | |
|
|
|
S |
|
BASF |
41.280 |
8/12 |
-0.22 |
44.390 |
-7.01 |
46.755 |
-2.365 |
-5.06 |
|
-2.61 |
| | |
|
|
|
|
|
Fresenius MedCare |
33.130 |
8/12 |
-1.31 |
35.880 |
-7.66 |
37.500 |
-1.620 |
-4.32 |
|
-3.75 |
| | |
|
|
|
|
|
Befesa |
26.540 |
8/12 |
0.15 |
32.020 |
-17.11 |
33.060 |
-1.040 |
-3.15 |
|
-4.61 |
| | |
|
|
|
S |
|
Mercedes-Benz |
57.480 |
8/12 |
-0.57 |
64.800 |
-11.30 |
63.560 |
1.240 |
1.95 |
|
-4.70 |
| | |
|
|
|
|
|
Redcare Pharmacy |
139.000 |
8/12 |
0.36 |
111.000 |
25.23 |
140.000 |
-29.000 |
-20.71 |
|
-4.90 |
| | |
|
|
|
S |
|
Siltronic |
73.500 |
8/12 |
0.75 |
72.800 |
0.96 |
92.750 |
-19.950 |
-21.51 |
|
-6.97 |
| | |
|
|
|
L |
|
RWE |
32.360 |
8/12 |
1.70 |
32.600 |
-0.74 |
40.480 |
-7.880 |
-19.47 |
|
-7.27 |
| | |
|
|
|
|
|
Energiekontor |
58.500 |
8/12 |
-2.34 |
62.100 |
-5.80 |
77.400 |
-15.300 |
-19.77 |
|
-8.08 |
| | |
|
|
|
S |
|
Volkswagen |
93.500 |
8/12 |
-0.47 |
106.050 |
-11.83 |
114.000 |
-7.950 |
-6.97 |
|
-8.53 |
| | |
|
|
|
L |
|
Puma |
34.810 |
8/12 |
-0.29 |
43.690 |
-20.33 |
47.300 |
-3.610 |
-7.63 |
|
-9.25 |
| | |
|
|
|
|
|
Deutsche Post |
36.040 |
8/12 |
-0.36 |
38.520 |
-6.44 |
44.590 |
-6.070 |
-13.61 |
|
-9.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ25 |
|
∅-RS |
| | |
|
|
|
|
|
Porsche Automobil |
38.460 |
8/12 |
-0.57 |
42.330 |
-9.14 |
46.510 |
-4.180 |
-8.99 |
|
-11.50 |
| | |
|
|
|
|
|
RTL Group |
28.350 |
8/12 |
1.25 |
28.550 |
-0.70 |
36.900 |
-8.350 |
-22.63 |
|
-12.03 |
| | |
|
|
|
S |
|
BMW |
78.980 |
8/12 |
-0.90 |
89.140 |
-11.40 |
101.200 |
-12.060 |
-11.92 |
|
-12.27 |
| | |
|
|
|
S |
|
Brenntag |
63.820 |
8/12 |
0.22 |
63.120 |
1.11 |
82.440 |
-19.320 |
-23.44 |
|
-13.41 |
| | |
|
|
|
|
|
Lanxess |
22.630 |
8/12 |
-1.91 |
23.080 |
-1.95 |
26.540 |
-3.460 |
-13.04 |
|
-15.33 |
| | |
|
|
|
|
|
K+S |
11.430 |
8/12 |
-0.52 |
12.590 |
-9.21 |
14.060 |
-1.470 |
-10.46 |
|
-15.82 |
| | |
|
|
|
|
|
Wacker Chemie |
84.060 |
8/12 |
-0.33 |
101.650 |
-17.30 |
108.450 |
-6.800 |
-6.27 |
|
-16.31 |
| | |
|
|
|
S |
|
Continental |
58.860 |
8/12 |
0.34 |
53.040 |
10.97 |
75.700 |
-22.660 |
-29.93 |
|
-17.95 |
| | |
|
|
|
S |
|
Stabilus |
41.550 |
8/12 |
-1.42 |
43.700 |
-4.92 |
61.800 |
-18.100 |
-29.29 |
|
-19.13 |
| | |
|
|
|
S |
|
Porsche |
65.680 |
8/12 |
-0.97 |
69.360 |
-5.31 |
76.980 |
-7.620 |
-9.90 |
|
-21.17 |
| | |
|
|
|
S |
|
Sartorius |
241.100 |
8/12 |
-2.90 |
211.700 |
13.89 |
315.300 |
-103.600 |
-32.86 |
|
-21.62 |
| | |
|
|
|
S |
|
Deutsche Lufthansa |
5.542 |
8/12 |
-1.21 |
5.756 |
-3.72 |
7.926 |
-2.170 |
-27.38 |
|
-22.27 |
| | |
|
|
|
S |
|
TeamViewer |
12.400 |
8/12 |
-1.27 |
10.780 |
15.03 |
13.585 |
-2.805 |
-20.65 |
|
-24.66 |
| | |
|
|
|
S |
|
Sixt |
60.750 |
8/12 |
-2.49 |
66.400 |
-8.51 |
95.050 |
-28.650 |
-30.14 |
|
-25.47 |
| | |
|
|
|
L |
|
Bayer |
25.960 |
8/12 |
-0.04 |
26.170 |
-0.80 |
35.240 |
-9.070 |
-25.74 |
|
-25.49 |
| | |
|
|
|
S |
|
Hugo Boss |
36.400 |
8/12 |
-3.50 |
41.730 |
-12.77 |
65.140 |
-23.410 |
-35.94 |
|
-26.85 |
| | |
|
|
|
|
|
thyssenkrupp |
3.320 |
8/12 |
-1.63 |
4.093 |
-18.89 |
6.240 |
-2.147 |
-34.41 |
|
-28.91 |
| | |
|
|
|
|
|
Compugroup Medical |
14.960 |
8/12 |
-1.97 |
23.760 |
-37.04 |
35.420 |
-11.660 |
-32.92 |
|
-28.95 |
| | |
|
|
|
S |
|
Carl Zeiss Meditec |
60.350 |
8/12 |
-5.33 |
66.250 |
-8.91 |
99.160 |
-32.910 |
-33.19 |
|
-29.17 |
| | |
|
|
|
|
|
Aixtron |
18.340 |
8/12 |
-2.19 |
17.960 |
2.12 |
33.690 |
-15.730 |
-46.69 |
|
-29.83 |
| | |
|
|
|
S |
|
SMA Solar |
21.900 |
8/12 |
-1.26 |
26.480 |
-17.30 |
56.300 |
-29.820 |
-52.97 |
|
-30.04 |
| | |
|
|
|
S |
|
Evotec |
5.390 |
8/12 |
-2.88 |
9.020 |
-40.24 |
18.400 |
-9.380 |
-50.98 |
|
-50.96 |
| | |
|
|
|
|
|
HelloFresh |
5.400 |
8/12 |
7.14 |
4.810 |
12.27 |
13.655 |
-8.845 |
-64.77 |
|
-55.52 |
HDAX - 97 out of 96 instruments rated - 7/01/24 / 1/08/24 - 49 did rise, Market-Ratio(25) = 50.52 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX * L25 - 51 ex 8 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
7/24/06 |
203 |
|
|
|
Nordex |
100 |
1,945 |
|
5.140 |
11.500 |
|
6.360 |
124 |
22,370 |
325 |
|
7/24/06 |
10/09/06 |
77 |
|
- cash - |
|
10/09/06 |
10/16/06 |
7 |
|
|
|
PNE Wind |
100 |
8,046 |
|
2.780 |
3.060 |
|
0.280 |
10 |
24,623 |
14,798 |
|
10/16/06 |
11/06/06 |
21 |
|
- cash - |
|
11/06/06 |
8/13/07 |
280 |
|
|
|
Nordex |
100 |
2,131 |
|
11.550 |
28.700 |
|
17.150 |
148 |
61,170 |
228 |
|
8/13/07 |
8/27/07 |
14 |
|
- cash - |
|
8/27/07 |
9/17/07 |
21 |
|
|
|
Nordex |
100 |
1,765 |
|
34.640 |
31.180 |
|
-3.460 |
-10 |
55,063 |
-84 |
|
9/17/07 |
9/24/07 |
7 |
|
- cash - |
|
9/24/07 |
10/01/07 |
7 |
|
|
|
Nordex |
100 |
1,599 |
|
34.430 |
34.960 |
|
0.530 |
2 |
55,910 |
122 |
|
10/01/07 |
4/20/09 |
567 |
|
- cash - |
|
4/20/09 |
4/27/09 |
7 |
|
|
|
Atoss |
100 |
23,791 |
|
2.350 |
2.438 |
|
0.087 |
4 |
57,992 |
573 |
|
4/27/09 |
5/11/09 |
14 |
|
- cash - |
|
5/11/09 |
6/29/09 |
49 |
|
|
|
Aixtron |
100 |
8,515 |
|
6.810 |
8.890 |
|
2.080 |
31 |
75,703 |
628 |
|
6/29/09 |
7/06/09 |
7 |
|
- cash - |
|
7/06/09 |
5/31/10 |
329 |
|
|
|
Aixtron |
100 |
7,780 |
|
9.730 |
21.945 |
|
12.215 |
126 |
170,736 |
147 |
|
|
5/31/10 |
7/05/10 |
35 |
|
|
|
Cancom |
100 |
61,760 |
|
2.765 |
3.040 |
|
0.275 |
10 |
187,720 |
169 |
|
7/05/10 |
7/12/10 |
7 |
|
- cash - |
|
7/12/10 |
1/03/11 |
175 |
|
|
|
Cancom |
100 |
55,114 |
|
3.406 |
4.497 |
|
1.091 |
32 |
247,822 |
78 |
|
|
1/03/11 |
7/18/11 |
196 |
|
|
|
Süss MicroTec |
100 |
26,533 |
|
9.340 |
9.200 |
|
-0.140 |
-1 |
244,107 |
-3 |
|
7/18/11 |
7/25/11 |
7 |
|
- cash - |
|
7/25/11 |
8/01/11 |
7 |
|
|
|
Hugo Boss |
100 |
3,182 |
|
76.700 |
72.150 |
|
-4.550 |
-6 |
229,629 |
-96 |
|
8/01/11 |
1/30/12 |
182 |
|
- cash - |
|
1/30/12 |
3/26/12 |
56 |
|
|
|
Encavis |
100 |
76,010 |
|
3.021 |
3.060 |
|
0.039 |
1 |
232,593 |
9 |
|
|
3/26/12 |
7/23/12 |
119 |
|
|
|
Sartorius |
100 |
19,467 |
|
11.948 |
12.740 |
|
0.793 |
7 |
248,021 |
22 |
|
7/23/12 |
7/30/12 |
7 |
|
- cash - |
|
7/30/12 |
8/13/12 |
14 |
|
|
|
Cancom |
100 |
34,271 |
|
7.237 |
6.562 |
|
-0.676 |
-9 |
224,871 |
-92 |
|
8/13/12 |
8/20/12 |
7 |
|
- cash - |
|
8/20/12 |
9/10/12 |
21 |
|
|
|
Continental |
100 |
3,248 |
|
69.217 |
66.958 |
|
-2.258 |
-3 |
217,536 |
-44 |
|
9/10/12 |
9/17/12 |
7 |
|
- cash - |
|
9/17/12 |
10/08/12 |
21 |
|
|
|
Lanxess |
100 |
3,253 |
|
66.870 |
62.680 |
|
-4.190 |
-6 |
203,906 |
-68 |
|
|
10/08/12 |
3/25/13 |
168 |
|
|
|
Sartorius |
100 |
12,559 |
|
16.235 |
21.003 |
|
4.768 |
29 |
263,781 |
75 |
|
|
3/25/13 |
4/29/13 |
35 |
|
|
|
Atoss |
100 |
33,607 |
|
7.849 |
7.265 |
|
-0.584 |
-7 |
244,163 |
-55 |
|
|
4/29/13 |
7/14/14 |
441 |
|
|
|
Nordex |
100 |
43,811 |
|
5.573 |
14.610 |
|
9.037 |
162 |
640,083 |
122 |
|
7/14/14 |
7/21/14 |
7 |
|
- cash - |
|
7/21/14 |
8/04/14 |
14 |
|
|
|
Energiekontor |
100 |
65,181 |
|
9.820 |
8.700 |
|
-1.120 |
-11 |
567,080 |
-96 |
|
8/04/14 |
9/08/14 |
35 |
|
- cash - |
|
9/08/14 |
9/22/14 |
14 |
|
|
|
Nemetschek |
100 |
81,205 |
|
6.983 |
6.928 |
|
-0.056 |
-1 |
562,549 |
-19 |
|
9/22/14 |
12/08/14 |
77 |
|
- cash - |
|
12/08/14 |
12/15/14 |
7 |
|
|
|
Ströer Media |
100 |
24,352 |
|
23.100 |
22.030 |
|
-1.070 |
-5 |
536,492 |
-92 |
|
12/15/14 |
12/22/14 |
7 |
|
- cash - |
|
12/22/14 |
12/29/14 |
7 |
|
|
|
Ströer Media |
100 |
21,676 |
|
24.750 |
24.850 |
|
0.100 |
0 |
538,660 |
23 |
|
12/29/14 |
1/12/15 |
14 |
|
- cash - |
|
1/12/15 |
8/24/15 |
224 |
|
|
|
Ströer Media |
100 |
21,883 |
|
24.615 |
47.670 |
|
23.055 |
94 |
1,043,172 |
194 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
8/24/15 |
10/26/15 |
63 |
|
- cash - |
|
10/26/15 |
1/11/16 |
77 |
|
|
|
SMA Solar |
100 |
24,288 |
|
42.950 |
49.315 |
|
6.365 |
15 |
1,197,765 |
93 |
|
1/11/16 |
2/15/16 |
35 |
|
- cash - |
|
2/15/16 |
2/22/16 |
7 |
|
|
|
SMA Solar |
100 |
27,553 |
|
43.470 |
44.360 |
|
0.890 |
2 |
1,222,287 |
188 |
|
2/22/16 |
3/07/16 |
14 |
|
- cash - |
|
3/07/16 |
4/18/16 |
42 |
|
|
|
SMA Solar |
100 |
29,046 |
|
42.080 |
49.290 |
|
7.210 |
17 |
1,431,709 |
295 |
|
4/18/16 |
6/06/16 |
49 |
|
- cash - |
|
6/06/16 |
6/13/16 |
7 |
|
|
|
Nemetschek |
100 |
80,177 |
|
17.857 |
16.917 |
|
-0.940 |
-5 |
1,356,343 |
-94 |
|
6/13/16 |
7/11/16 |
28 |
|
- cash - |
|
7/11/16 |
11/21/16 |
133 |
|
|
|
Adidas |
100 |
10,445 |
|
129.850 |
139.500 |
|
9.650 |
7 |
1,457,137 |
22 |
|
11/21/16 |
11/28/16 |
7 |
|
- cash - |
|
11/28/16 |
3/26/18 |
483 |
|
|
|
Siltronic |
100 |
39,617 |
|
36.780 |
148.000 |
|
111.220 |
302 |
5,863,340 |
186 |
|
3/26/18 |
4/02/18 |
7 |
|
- cash - |
|
4/02/18 |
4/09/18 |
7 |
|
|
|
Aixtron |
100 |
374,056 |
|
15.675 |
15.435 |
|
-0.240 |
-2 |
5,773,566 |
-55 |
|
4/09/18 |
4/16/18 |
7 |
|
- cash - |
|
4/16/18 |
4/23/18 |
7 |
|
|
|
Aixtron |
100 |
354,750 |
|
16.275 |
15.740 |
|
-0.535 |
-3 |
5,583,775 |
-82 |
|
4/23/18 |
5/07/18 |
14 |
|
- cash - |
|
5/07/18 |
6/04/18 |
28 |
|
|
|
Cancom |
100 |
106,560 |
|
52.400 |
48.775 |
|
-3.625 |
-7 |
5,197,495 |
-61 |
|
6/04/18 |
6/18/18 |
14 |
|
- cash - |
|
6/18/18 |
6/25/18 |
7 |
|
|
|
Sixt |
100 |
49,927 |
|
104.100 |
95.850 |
|
-8.250 |
-8 |
4,785,597 |
-99 |
|
6/25/18 |
7/30/18 |
35 |
|
- cash - |
|
7/30/18 |
8/13/18 |
14 |
|
|
|
Nemetschek |
100 |
117,198 |
|
40.833 |
42.400 |
|
1.567 |
4 |
4,969,211 |
167 |
|
8/13/18 |
8/27/18 |
14 |
|
- cash - |
|
8/27/18 |
9/03/18 |
7 |
|
|
|
Nemetschek |
100 |
105,953 |
|
46.900 |
47.567 |
|
0.667 |
1 |
5,039,850 |
109 |
|
9/03/18 |
9/17/18 |
14 |
|
- cash - |
|
9/17/18 |
9/24/18 |
7 |
|
|
|
Nemetschek |
100 |
101,883 |
|
49.467 |
41.867 |
|
-7.600 |
-15 |
4,265,539 |
-100 |
|
9/24/18 |
4/01/19 |
189 |
|
- cash - |
|
4/01/19 |
7/01/19 |
91 |
|
|
|
Nordex |
100 |
283,990 |
|
15.020 |
12.370 |
|
-2.650 |
-18 |
3,512,966 |
-54 |
|
|
7/01/19 |
8/19/19 |
49 |
|
|
|
Eckert & Ziegler |
100 |
134,854 |
|
26.050 |
37.450 |
|
11.400 |
44 |
5,050,301 |
1,394 |
|
8/19/19 |
9/09/19 |
21 |
|
- cash - |
|
9/09/19 |
9/23/19 |
14 |
|
|
|
Eckert & Ziegler |
100 |
108,842 |
|
46.400 |
39.700 |
|
-6.700 |
-14 |
4,321,060 |
-98 |
|
9/23/19 |
10/28/19 |
35 |
|
- cash - |
|
10/28/19 |
3/02/20 |
126 |
|
|
|
Eckert & Ziegler |
100 |
106,430 |
|
40.600 |
37.900 |
|
-2.700 |
-7 |
4,033,699 |
-18 |
|
3/02/20 |
8/24/20 |
175 |
|
- cash - |
|
8/24/20 |
3/22/21 |
210 |
|
|
|
Redcare Pharmacy |
100 |
25,273 |
|
159.600 |
181.000 |
|
21.400 |
13 |
4,574,541 |
24 |
|
|
3/22/21 |
5/10/21 |
49 |
|
|
|
Nordex |
100 |
200,286 |
|
22.840 |
20.120 |
|
-2.720 |
-12 |
4,029,763 |
-61 |
|
|
5/10/21 |
10/04/21 |
147 |
|
|
|
Eckert & Ziegler |
100 |
51,564 |
|
78.150 |
106.500 |
|
28.350 |
36 |
5,491,603 |
116 |
|
10/04/21 |
10/18/21 |
14 |
|
- cash - |
|
10/18/21 |
11/29/21 |
42 |
|
|
|
Eckert & Ziegler |
100 |
45,272 |
|
121.300 |
97.800 |
|
-23.500 |
-19 |
4,427,711 |
-85 |
|
11/29/21 |
1/10/22 |
42 |
|
- cash - |
|
1/10/22 |
1/17/22 |
7 |
|
|
|
Nagarro |
100 |
27,080 |
|
163.500 |
166.000 |
|
2.500 |
2 |
4,495,411 |
121 |
|
1/17/22 |
12/05/22 |
322 |
|
- cash - |
|
12/05/22 |
2/06/23 |
63 |
|
|
|
PNE Wind |
100 |
194,606 |
|
23.100 |
17.160 |
|
-5.940 |
-26 |
3,339,451 |
-82 |
|
|
2/06/23 |
7/10/23 |
154 |
|
|
|
SMA Solar |
100 |
42,895 |
|
77.850 |
95.000 |
|
17.150 |
22 |
4,075,100 |
60 |
|
7/10/23 |
7/24/23 |
14 |
|
- cash - |
|
7/24/23 |
7/31/23 |
7 |
|
|
|
Redcare Pharmacy |
100 |
38,589 |
|
105.600 |
105.600 |
|
0.000 |
0 |
4,075,100 |
0 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
7/31/23 |
9/11/23 |
42 |
|
- cash - |
|
9/11/23 |
9/18/23 |
7 |
|
|
|
Redcare Pharmacy |
100 |
40,010 |
|
101.850 |
99.980 |
|
-1.870 |
-2 |
4,000,282 |
-62 |
|
9/18/23 |
12/11/23 |
84 |
|
- cash - |
|
12/11/23 |
1/15/24 |
35 |
|
|
|
Redcare Pharmacy |
100 |
29,620 |
|
135.050 |
125.550 |
|
-9.500 |
-7 |
3,718,892 |
-53 |
|
1/15/24 |
1/29/24 |
14 |
|
- cash - |
|
1/29/24 |
6/17/24 |
140 |
|
|
|
Morphosys |
100 |
94,797 |
|
39.230 |
66.250 |
|
27.020 |
69 |
6,280,307 |
292 |
|
6/17/24 |
12/21/24 |
187 |
|
- cash - |
accum | 1/02/06 |
6/17/24 | 4424 |
days out of 6928 invested (64%) |
62,703 |
6,280,307 |
70 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Nordex | long | 1/02/06 | 7/24/06 | 203 | 5.14 | 11.50 | | 6.36 | 123.74 | | | |
| | 11/06/06 | 8/13/07 | 280 | 11.55 | 28.70 | | 17.15 | 148.48 | | | |
| | 8/27/07 | 9/17/07 | 21 | 34.64 | 31.18 | | -3.46 | -9.99 | | | |
| | 9/24/07 | 10/01/07 | 7 | 34.43 | 34.96 | | 0.53 | 1.54 | | | |
| | 4/29/13 | 7/14/14 | 441 | 5.57 | 14.61 | | 9.04 | 162.16 | | | |
| | 4/01/19 | 7/01/19 | 91 | 15.02 | 12.37 | | -2.65 | -17.64 | | | |
| | 3/22/21 | 5/10/21 | 49 | 22.84 | 20.12 | | -2.72 | -11.91 | | | 866.41 |
Siltronic | | 11/28/16 | 3/26/18 | 483 | 36.78 | 148.00 | | 111.22 | 302.39 | | | 302.39 |
Aixtron | | 5/11/09 | 6/29/09 | 49 | 6.81 | 8.89 | | 2.08 | 30.54 | | | |
| | 7/06/09 | 5/31/10 | 329 | 9.73 | 21.95 | | 12.22 | 125.54 | | | |
| | 4/02/18 | 4/09/18 | 7 | 15.68 | 15.44 | | -0.24 | -1.53 | | | |
| | 4/16/18 | 4/23/18 | 7 | 16.28 | 15.74 | | -0.53 | -3.29 | | | 180.39 |
Ströer Media | | 12/08/14 | 12/15/14 | 7 | 23.10 | 22.03 | | -1.07 | -4.63 | | | |
| | 12/22/14 | 12/29/14 | 7 | 24.75 | 24.85 | | 0.10 | 0.40 | | | |
| | 1/12/15 | 8/24/15 | 224 | 24.62 | 47.67 | | 23.06 | 93.66 | | | 85.44 |
Morphosys | | 1/29/24 | 6/17/24 | 140 | 39.23 | 66.25 | | 27.02 | 68.88 | | | 68.88 |
SMA Solar | | 10/26/15 | 1/11/16 | 77 | 42.95 | 49.32 | | 6.37 | 14.82 | | | |
| | 2/15/16 | 2/22/16 | 7 | 43.47 | 44.36 | | 0.89 | 2.05 | | | |
| | 3/07/16 | 4/18/16 | 42 | 42.08 | 49.29 | | 7.21 | 17.13 | | | |
| | 2/06/23 | 7/10/23 | 154 | 77.85 | 95.00 | | 17.15 | 22.03 | | | 67.48 |
Sartorius | | 3/26/12 | 7/23/12 | 119 | 11.95 | 12.74 | | 0.79 | 6.63 | | | |
| | 10/08/12 | 3/25/13 | 168 | 16.24 | 21.00 | | 4.77 | 29.37 | | | 37.95 |
Eckert & Ziegler | | 7/01/19 | 8/19/19 | 49 | 26.05 | 37.45 | | 11.40 | 43.76 | | | |
| | 9/09/19 | 9/23/19 | 14 | 46.40 | 39.70 | | -6.70 | -14.44 | | | |
| | 10/28/19 | 3/02/20 | 126 | 40.60 | 37.90 | | -2.70 | -6.65 | | | |
| | 5/10/21 | 10/04/21 | 147 | 78.15 | 106.50 | | 28.35 | 36.28 | | | |
| | 10/18/21 | 11/29/21 | 42 | 121.30 | 97.80 | | -23.50 | -19.37 | | | 26.16 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Cancom | | 5/31/10 | 7/05/10 | 35 | 2.76 | 3.04 | | 0.28 | 9.95 | | | |
| | 7/12/10 | 1/03/11 | 175 | 3.41 | 4.50 | | 1.09 | 32.02 | | | |
| | 7/30/12 | 8/13/12 | 14 | 7.24 | 6.56 | | -0.68 | -9.33 | | | |
| | 5/07/18 | 6/04/18 | 28 | 52.40 | 48.78 | | -3.63 | -6.92 | | | 22.50 |
Adidas | | 7/11/16 | 11/21/16 | 133 | 129.85 | 139.50 | | 9.65 | 7.43 | | | 7.43 |
Redcare Pharmacy | | 8/24/20 | 3/22/21 | 210 | 159.60 | 181.00 | | 21.40 | 13.41 | | | |
| | 7/24/23 | 7/31/23 | 7 | 105.60 | 105.60 | | 0.00 | 0.00 | | | |
| | 9/11/23 | 9/18/23 | 7 | 101.85 | 99.98 | | -1.87 | -1.84 | | | |
| | 12/11/23 | 1/15/24 | 35 | 135.05 | 125.55 | | -9.50 | -7.03 | | | 3.50 |
Nagarro | | 1/10/22 | 1/17/22 | 7 | 163.50 | 166.00 | | 2.50 | 1.53 | | | 1.53 |
Encavis | | 1/30/12 | 3/26/12 | 56 | 3.02 | 3.06 | | 0.04 | 1.29 | | | 1.29 |
Süss MicroTec | | 1/03/11 | 7/18/11 | 196 | 9.34 | 9.20 | | -0.14 | -1.50 | | | -1.50 |
Continental | | 8/20/12 | 9/10/12 | 21 | 69.22 | 66.96 | | -2.26 | -3.26 | | | -3.26 |
Atoss | | 4/20/09 | 4/27/09 | 7 | 2.35 | 2.44 | | 0.09 | 3.72 | | | |
| | 3/25/13 | 4/29/13 | 35 | 7.85 | 7.27 | | -0.58 | -7.44 | | | -3.99 |
Hugo Boss | | 7/25/11 | 8/01/11 | 7 | 76.70 | 72.15 | | -4.55 | -5.93 | | | -5.93 |
Lanxess | | 9/17/12 | 10/08/12 | 21 | 66.87 | 62.68 | | -4.19 | -6.27 | | | -6.27 |
Sixt | | 6/18/18 | 6/25/18 | 7 | 104.10 | 95.85 | | -8.25 | -7.93 | | | -7.93 |
Energiekontor | | 7/21/14 | 8/04/14 | 14 | 9.82 | 8.70 | | -1.12 | -11.41 | | | -11.41 |
Nemetschek | | 9/08/14 | 9/22/14 | 14 | 6.98 | 6.93 | | -0.06 | -0.80 | | | |
| | 6/06/16 | 6/13/16 | 7 | 17.86 | 16.92 | | -0.94 | -5.26 | | | |
| | 7/30/18 | 8/13/18 | 14 | 40.83 | 42.40 | | 1.57 | 3.84 | | | |
| | 8/27/18 | 9/03/18 | 7 | 46.90 | 47.57 | | 0.67 | 1.42 | | | |
| | 9/17/18 | 9/24/18 | 7 | 49.47 | 41.87 | | -7.60 | -15.36 | | | -16.23 |
PNE Wind | | 10/09/06 | 10/16/06 | 7 | 2.78 | 3.06 | | 0.28 | 10.07 | | | |
| | 12/05/22 | 2/06/23 | 63 | 23.10 | 17.16 | | -5.94 | -25.71 | | | -18.23 |
Annotations
8/12/24 | Morphosys | | | acquired by Novartis |
4/04/22 | Hella | | | acquired by Faurecia |
9/16/21 | Continental | | | spin-off drive technology: one additional Vitesco for five Continental |
8/16/21 | Bechtle | | | stock split 1:3 (three for one) |
6/28/19 | Nemetschek | | | splits1:3 (three for one) |
6/11/19 | Puma | | | splits 1:10 (ten for one) |
7/16/18 | Cancom | | | stock split 1:2 (another one for one) |
2/27/18 | Capital Stage | | | renames into Encavis (ENergy + CApital + VISion) |
7/24/17 | Bechtle | | | stock split 1:2 (two for one) |
9/12/16 | E.on | | | demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on) |
8/08/16 | Capital Stage | | | acquires Chorus Clean Energy |
6/22/16 | Jungheinrich | | | stock split 1:3 (three for one) |
6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
3/10/16 | HDAX | | | complete analysis after advanced
changes in TecDAX and MDAX |
3/09/16 | K+S | | | moves from DAX to MDAX |
3/04/16 | Süss Microtec | | | returns to the TecDAX |
12/21/15 | Scout24 | | | entry (SDAX) |
| HDAX | | | MAN, Manz and Kabel Deutschland drop out |
| Ströer Media | | | moves from SDAX to MDAX |
| Covestro | | | recording started |
| Siltronic | | | recording started |
9/21/15 | Lanxess | | | moves from DAX to MDAX |
| Vonovia | | | moves from MDAX to DAX |
9/02/15 | Deutsche Annington | | | changes name to Vonovia |
8/22/15 | HDAX | | | complete analysis |
6/30/15 | Nemetschek | | | stock split 1:4 (four for one) |
6/21/15 | Zalando | | | promotion from SDAX to MDAX |
4/01/15 | CTS Eventim | | | promotion from SDAX to MDAX replacing TUI |
1/19/15 | Hella | | | entry |
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