| | |
| | |
Assessment - Germany in Swiss Franc - 7/01/24 - RS = 33
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ33 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
CDAX |
1,481.382 |
8/12/24 |
0.01 |
1,538.103 |
-3.69 |
1,297.784 |
240.319 |
18.52 |
|
10.27 |
| |  |
 |
 |
 |
|
 |
Varta |
3.499 |
8/12/24 |
41.68 |
8.331 |
-58.00 |
21.176 |
-12.845 |
-60.66 |
|
-45.18 |
| |  |
 |
 |
 |
|
 |
HelloFresh |
5.234 |
8/12/24 |
7.14 |
4.662 |
12.27 |
18.860 |
-14.198 |
-75.28 |
|
-58.41 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
220.407 |
8/12/24 |
5.23 |
233.492 |
-5.60 |
198.348 |
35.144 |
17.72 |
|
12.40 |
| |  |
 |
 |
 |
|
 |
Hypoport |
251.230 |
8/12/24 |
4.68 |
292.714 |
-14.17 |
121.942 |
170.772 |
140.04 |
|
75.86 |
| |  |
 |
 |
 |
L |
 |
Stratec |
40.224 |
8/12/24 |
4.27 |
44.440 |
-9.49 |
44.378 |
0.063 |
0.14 |
|
3.62 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
27.546 |
8/12/24 |
3.42 |
25.879 |
6.44 |
23.327 |
2.552 |
10.94 |
|
1.11 |
| |  |
 |
 |
 |
|
 |
Ionos |
23.940 |
8/12/24 |
2.28 |
24.861 |
-3.70 |
13.757 |
11.104 |
80.72 |
|
52.53 |
| |  |
 |
 |
 |
|
 |
Kion Group |
32.664 |
8/12/24 |
2.09 |
37.975 |
-13.99 |
30.592 |
7.384 |
24.14 |
|
2.69 |
| |  |
 |
 |
 |
|
 |
Talanx |
64.455 |
8/12/24 |
1.92 |
72.742 |
-11.39 |
59.379 |
13.363 |
22.50 |
|
18.80 |
| |  |
 |
 |
 |
L |
 |
RWE |
31.365 |
8/12/24 |
1.70 |
31.598 |
-0.74 |
35.029 |
-3.432 |
-9.80 |
|
-7.31 |
| |  |
 |
 |
 |
|
 |
Borussia Dortmund |
3.518 |
8/12/24 |
1.68 |
3.504 |
0.41 |
3.502 |
0.002 |
0.05 |
|
-3.94 |
| |  |
 |
 |
 |
|
 |
Freenet |
24.251 |
8/12/24 |
1.46 |
24.367 |
-0.48 |
24.523 |
-0.156 |
-0.64 |
|
5.13 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
529.211 |
8/12/24 |
1.41 |
468.535 |
12.95 |
272.536 |
195.999 |
71.92 |
|
51.63 |
| |  |
 |
 |
 |
|
 |
Rational |
839.855 |
8/12/24 |
1.40 |
747.292 |
12.39 |
578.838 |
168.454 |
29.10 |
|
14.06 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
68.623 |
8/12/24 |
1.36 |
68.671 |
-0.07 |
52.481 |
16.190 |
30.85 |
|
15.22 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
41.116 |
8/12/24 |
1.34 |
44.605 |
-7.82 |
36.930 |
7.675 |
20.78 |
|
23.84 |
| |  |
 |
 |
 |
|
 |
Patrizia Immobilien |
6.930 |
8/12/24 |
1.27 |
6.853 |
1.13 |
7.718 |
-0.865 |
-11.21 |
|
-12.81 |
| |  |
 |
 |
 |
|
 |
RTL Group |
27.478 |
8/12/24 |
1.25 |
27.672 |
-0.70 |
30.968 |
-3.296 |
-10.64 |
|
-13.22 |
| |  |
 |
 |
 |
L |
 |
Bilfinger |
46.766 |
8/12/24 |
1.15 |
47.929 |
-2.43 |
35.444 |
12.485 |
35.23 |
|
33.76 |
| |  |
 |
 |
 |
|
 |
Synlab |
10.720 |
8/12/24 |
1.10 |
10.856 |
-1.25 |
9.599 |
1.257 |
13.09 |
|
9.62 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
62.420 |
8/12/24 |
1.02 |
75.165 |
-16.96 |
74.574 |
0.592 |
0.79 |
|
9.42 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
425.695 |
8/12/24 |
1.01 |
452.543 |
-5.93 |
360.809 |
91.734 |
25.42 |
|
21.00 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
33.575 |
8/12/24 |
0.99 |
34.118 |
-1.59 |
26.781 |
7.337 |
27.40 |
|
15.94 |
| |  |
 |
 |
 |
|
 |
SAF-Holland |
17.408 |
8/12/24 |
0.90 |
18.106 |
-3.85 |
12.406 |
5.699 |
45.94 |
|
30.89 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ33 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.038 |
8/12/24 |
0.89 |
14.156 |
-14.96 |
10.588 |
3.568 |
33.70 |
|
30.82 |
| |  |
 |
 |
 |
|
 |
United Internet |
16.526 |
8/12/24 |
0.89 |
19.695 |
-16.09 |
19.102 |
0.594 |
3.11 |
|
5.30 |
| |  |
 |
 |
 |
|
 |
7C Solarparken |
2.215 |
8/12/24 |
0.88 |
2.670 |
-17.06 |
3.077 |
-0.407 |
-13.23 |
|
-16.61 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.593 |
8/12/24 |
0.87 |
5.670 |
-1.37 |
4.669 |
1.001 |
21.43 |
|
11.61 |
| |  |
 |
 |
 |
L |
 |
Elmos Semiconductor |
71.434 |
8/12/24 |
0.82 |
71.337 |
0.14 |
71.004 |
0.333 |
0.47 |
|
3.45 |
| |  |
 |
 |
 |
|
 |
E.on |
11.946 |
8/12/24 |
0.78 |
11.830 |
0.98 |
10.911 |
0.919 |
8.42 |
|
3.82 |
| |  |
 |
 |
 |
L |
 |
Henkel |
75.660 |
8/12/24 |
0.75 |
80.583 |
-6.11 |
68.650 |
11.933 |
17.38 |
|
15.90 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
71.240 |
8/12/24 |
0.75 |
70.561 |
0.96 |
80.893 |
-10.331 |
-12.77 |
|
-8.04 |
| |  |
 |
 |
 |
|
 |
Atoss |
131.624 |
8/12/24 |
0.74 |
107.199 |
22.78 |
104.673 |
2.526 |
2.41 |
|
-0.89 |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
54.569 |
8/12/24 |
0.72 |
61.063 |
-10.63 |
21.851 |
39.212 |
179.45 |
|
127.40 |
| |  |
 |
 |
 |
|
 |
Krones |
114.178 |
8/12/24 |
0.68 |
114.565 |
-0.34 |
95.026 |
19.539 |
20.56 |
|
9.37 |
| |  |
 |
 |
 |
S |
 |
DWS |
32.121 |
8/12/24 |
0.61 |
32.547 |
-1.31 |
27.688 |
4.860 |
17.55 |
|
0.46 |
| |  |
 |
 |
 |
L |
 |
Steico |
26.024 |
8/12/24 |
0.56 |
28.108 |
-7.41 |
28.363 |
-0.255 |
-0.90 |
|
-1.45 |
| |  |
 |
 |
 |
|
 |
GEA Group |
39.041 |
8/12/24 |
0.55 |
38.053 |
2.60 |
33.370 |
4.683 |
14.03 |
|
9.02 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
179.457 |
8/12/24 |
0.54 |
184.642 |
-2.81 |
160.820 |
23.822 |
14.81 |
|
9.45 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
84.712 |
8/12/24 |
0.52 |
89.510 |
-5.36 |
71.409 |
18.101 |
25.35 |
|
25.28 |
| |  |
 |
 |
 |
|
 |
Scout24 |
66.442 |
8/12/24 |
0.51 |
68.671 |
-3.25 |
60.276 |
8.395 |
13.93 |
|
10.69 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
23.970 |
8/12/24 |
0.49 |
22.952 |
4.43 |
20.882 |
2.070 |
9.91 |
|
12.58 |
| |  |
 |
 |
 |
|
 |
Schott Pharma |
31.869 |
8/12/24 |
0.49 |
30.221 |
5.45 |
27.360 |
2.861 |
10.46 |
|
-na- |
| |  |
 |
 |
 |
S |
 |
Medigene |
1.066 |
8/12/24 |
0.46 |
1.081 |
-1.35 |
1.640 |
-0.559 |
-34.10 |
|
-30.66 |
| |  |
 |
 |
 |
S |
 |
BayWa |
13.376 |
8/12/24 |
0.44 |
19.482 |
-31.34 |
30.100 |
-10.618 |
-35.28 |
|
-29.95 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
44.343 |
8/12/24 |
0.44 |
48.414 |
-8.41 |
52.095 |
-3.681 |
-7.07 |
|
4.78 |
| |  |
 |
 |
 |
L |
 |
Hornbach Holding |
72.112 |
8/12/24 |
0.40 |
78.509 |
-8.15 |
58.849 |
19.661 |
33.41 |
|
21.26 |
| |  |
 |
 |
 |
|
 |
Zalando |
22.176 |
8/12/24 |
0.39 |
22.147 |
0.13 |
20.423 |
1.724 |
8.44 |
|
0.20 |
| |  |
 |
 |
 |
L |
 |
Infineon |
29.349 |
8/12/24 |
0.36 |
33.308 |
-11.89 |
28.580 |
4.728 |
16.54 |
|
2.88 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ33 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
161.622 |
8/12/24 |
0.36 |
147.374 |
9.67 |
145.385 |
1.990 |
1.37 |
|
-0.44 |
| |  |
 |
 |
 |
S |
 |
Continental |
57.050 |
8/12/24 |
0.34 |
51.409 |
10.97 |
61.762 |
-10.353 |
-16.76 |
|
-20.72 |
| |  |
 |
 |
 |
L |
 |
Südzucker |
11.631 |
8/12/24 |
0.33 |
13.366 |
-12.98 |
14.230 |
-0.864 |
-6.07 |
|
-0.77 |
| |  |
 |
 |
 |
L |
 |
KWS Saat |
62.517 |
8/12/24 |
0.31 |
58.446 |
6.97 |
49.105 |
9.341 |
19.02 |
|
15.26 |
| |  |
 |
 |
 |
|
 |
Kontron |
16.235 |
8/12/24 |
0.30 |
18.551 |
-12.49 |
20.665 |
-2.113 |
-10.23 |
|
-3.98 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
34.069 |
8/12/24 |
0.29 |
34.699 |
-1.82 |
36.525 |
-1.826 |
-5.00 |
|
-7.07 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
23.504 |
8/12/24 |
0.25 |
23.417 |
0.37 |
9.605 |
13.812 |
143.80 |
|
76.03 |
| |  |
 |
 |
 |
|
 |
Indus Holding |
19.870 |
8/12/24 |
0.24 |
23.262 |
-14.58 |
19.005 |
4.257 |
22.40 |
|
5.94 |
| |  |
 |
 |
 |
|
 |
Hella |
83.646 |
8/12/24 |
0.23 |
83.259 |
0.47 |
74.574 |
8.685 |
11.65 |
|
12.67 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
250.648 |
8/12/24 |
0.23 |
229.325 |
9.30 |
177.559 |
51.766 |
29.15 |
|
16.56 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
61.858 |
8/12/24 |
0.22 |
61.179 |
1.11 |
70.657 |
-9.478 |
-13.41 |
|
-14.41 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.792 |
8/12/24 |
0.20 |
4.996 |
-4.09 |
5.793 |
-0.797 |
-13.75 |
|
-8.37 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
11.878 |
8/12/24 |
0.20 |
12.862 |
-7.65 |
9.739 |
3.123 |
32.07 |
|
35.02 |
| |  |
 |
 |
 |
L |
 |
AUTO1 |
7.875 |
8/12/24 |
0.18 |
6.155 |
27.95 |
6.195 |
-0.041 |
-0.66 |
|
14.55 |
| |  |
 |
 |
 |
|
 |
Pro7-Sat1 |
5.641 |
8/12/24 |
0.17 |
6.484 |
-13.00 |
4.734 |
1.750 |
36.97 |
|
3.63 |
| |  |
 |
 |
 |
S |
 |
Schaeffler |
4.503 |
8/12/24 |
0.17 |
5.181 |
-13.08 |
4.824 |
0.357 |
7.40 |
|
-4.60 |
| |  |
 |
 |
 |
|
 |
Mutares |
30.289 |
8/12/24 |
0.16 |
33.827 |
-10.46 |
30.582 |
3.245 |
10.61 |
|
16.20 |
| |  |
 |
 |
 |
S |
 |
PVA TePla |
12.678 |
8/12/24 |
0.15 |
14.674 |
-13.61 |
17.597 |
-2.922 |
-16.61 |
|
-17.91 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
12.899 |
8/12/24 |
0.14 |
14.932 |
-13.62 |
10.232 |
4.700 |
45.94 |
|
33.14 |
| |  |
 |
 |
 |
L |
 |
Symrise |
108.120 |
8/12/24 |
0.13 |
110.979 |
-2.58 |
93.039 |
17.941 |
19.28 |
|
17.51 |
| |  |
 |
 |
 |
L |
 |
CEWE Stiftung |
95.568 |
8/12/24 |
0.10 |
101.577 |
-5.92 |
87.405 |
14.173 |
16.22 |
|
9.68 |
| |  |
 |
 |
 |
|
 |
Ströer Media |
56.168 |
8/12/24 |
0.09 |
58.155 |
-3.42 |
48.285 |
9.870 |
20.44 |
|
20.55 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
48.734 |
8/12/24 |
0.08 |
52.184 |
-6.61 |
45.747 |
6.437 |
14.07 |
|
6.60 |
| |  |
 |
 |
 |
L |
 |
Verbio |
15.605 |
8/12/24 |
0.06 |
16.797 |
-7.10 |
33.823 |
-17.026 |
-50.34 |
|
-33.88 |
| |  |
 |
 |
 |
|
 |
Siemens |
152.366 |
8/12/24 |
0.01 |
171.674 |
-11.25 |
128.213 |
43.461 |
33.90 |
|
14.82 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ33 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Adtran Networks |
18.513 |
8/12/24 |
|
18.745 |
-1.24 |
19.237 |
-0.491 |
-2.55 |
|
-2.29 |
| |  |
 |
 |
 |
|
 |
Allianz |
248.031 |
8/12/24 |
|
254.428 |
-2.51 |
213.591 |
40.837 |
19.12 |
|
11.02 |
| |  |
 |
 |
 |
|
 |
Amadeus Fire |
91.110 |
8/12/24 |
|
103.128 |
-11.65 |
109.207 |
-6.079 |
-5.57 |
|
-4.33 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.048 |
8/12/24 |
|
0.048 |
|
4.090 |
-4.042 |
-98.82 |
|
-86.36 |
| |  |
 |
 |
 |
|
 |
Encavis |
16.477 |
8/12/24 |
|
16.380 |
0.59 |
12.204 |
4.176 |
34.22 |
|
20.44 |
| |  |
 |
 |
 |
|
 |
Fielmann |
38.867 |
8/12/24 |
|
42.502 |
-8.55 |
42.120 |
0.382 |
0.91 |
|
-0.77 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
29.940 |
8/12/24 |
|
27.430 |
9.15 |
24.987 |
2.443 |
9.78 |
|
5.11 |
| |  |
 |
 |
 |
L |
 |
Heidelberger Druck |
0.967 |
8/12/24 |
|
1.217 |
-20.54 |
1.179 |
0.038 |
3.26 |
|
9.05 |
| |  |
 |
 |
 |
|
 |
Metro |
4.221 |
8/12/24 |
|
4.129 |
2.23 |
6.044 |
-1.915 |
-31.68 |
|
-27.65 |
| |  |
 |
 |
 |
|
 |
Morphosys |
65.182 |
8/02/24 |
|
65.521 |
-0.52 |
27.061 |
38.461 |
142.13 |
|
89.39 |
| |  |
 |
 |
 |
|
 |
Traton |
25.879 |
8/12/24 |
|
29.756 |
-13.03 |
17.992 |
11.764 |
65.38 |
|
36.15 |
| |  |
 |
 |
 |
L |
 |
Bayer |
25.162 |
8/12/24 |
-0.04 |
25.365 |
-0.80 |
38.830 |
-13.465 |
-34.68 |
|
-23.70 |
| |  |
 |
 |
 |
S |
 |
Vitesco Technologies |
50.449 |
8/12/24 |
-0.10 |
58.010 |
-13.03 |
89.430 |
-31.421 |
-35.13 |
|
-20.96 |
| |  |
 |
 |
 |
|
 |
Covestro |
52.087 |
8/12/24 |
-0.11 |
52.960 |
-1.65 |
45.487 |
7.473 |
16.43 |
|
12.17 |
| |  |
 |
 |
 |
|
 |
Evonik Industries |
17.529 |
8/12/24 |
-0.14 |
18.304 |
-4.24 |
17.650 |
0.655 |
3.71 |
|
6.33 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
73.566 |
8/12/24 |
-0.20 |
74.778 |
-1.62 |
73.368 |
1.410 |
1.92 |
|
-0.67 |
| |  |
 |
 |
 |
|
 |
Stemmer Imaging |
46.621 |
8/12/24 |
-0.21 |
33.633 |
38.62 |
27.109 |
6.524 |
24.07 |
|
11.22 |
| |  |
 |
 |
 |
S |
 |
BASF |
40.011 |
8/12/24 |
-0.22 |
43.025 |
-7.01 |
42.530 |
0.495 |
1.16 |
|
-2.64 |
| |  |
 |
 |
 |
|
 |
Norma Group |
15.237 |
8/12/24 |
-0.25 |
17.117 |
-10.99 |
15.252 |
1.865 |
12.22 |
|
9.15 |
| |  |
 |
 |
 |
L |
 |
WashTec |
35.281 |
8/12/24 |
-0.27 |
37.898 |
-6.91 |
31.064 |
6.833 |
22.00 |
|
13.22 |
| |  |
 |
 |
 |
|
 |
Wacker Neuson |
13.608 |
8/12/24 |
-0.28 |
14.636 |
-7.02 |
16.574 |
-1.938 |
-11.70 |
|
-16.33 |
| |  |
 |
 |
 |
L |
 |
Puma |
33.740 |
8/12/24 |
-0.29 |
42.347 |
-20.33 |
50.899 |
-8.553 |
-16.80 |
|
-10.88 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
74.632 |
8/12/24 |
-0.32 |
75.020 |
-0.52 |
60.392 |
14.628 |
24.22 |
|
20.12 |
| |  |
 |
 |
 |
|
 |
SAP |
183.479 |
8/12/24 |
-0.33 |
179.970 |
1.95 |
130.644 |
49.327 |
37.76 |
|
29.56 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
81.475 |
8/12/24 |
-0.33 |
98.524 |
-17.30 |
114.417 |
-15.893 |
-13.89 |
|
-9.47 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ33 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
34.932 |
8/12/24 |
-0.36 |
37.336 |
-6.44 |
37.866 |
-0.530 |
-1.40 |
|
-6.04 |
| |  |
 |
 |
 |
S |
 |
Jost Werke |
37.122 |
8/12/24 |
-0.39 |
41.920 |
-11.45 |
39.940 |
1.980 |
4.96 |
|
-4.85 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
13.860 |
8/12/24 |
-0.42 |
13.221 |
4.84 |
11.673 |
1.547 |
13.26 |
|
4.53 |
| |  |
 |
 |
 |
S |
 |
adesso |
67.751 |
8/12/24 |
-0.43 |
79.963 |
-15.27 |
90.878 |
-10.914 |
-12.01 |
|
-19.18 |
| |  |
 |
 |
 |
|
 |
Deutz |
4.385 |
8/12/24 |
-0.44 |
5.990 |
-26.80 |
3.932 |
2.058 |
52.33 |
|
29.02 |
| |  |
 |
 |
 |
|
 |
Airbus |
129.647 |
8/12/24 |
-0.45 |
127.592 |
1.61 |
125.646 |
1.946 |
1.55 |
|
-5.93 |
| |  |
 |
 |
 |
|
 |
Hamborner |
6.368 |
8/12/24 |
-0.45 |
6.339 |
0.46 |
6.271 |
0.068 |
1.09 |
|
0.82 |
| |  |
 |
 |
 |
|
 |
GFT Technologies |
20.354 |
8/12/24 |
-0.47 |
23.892 |
-14.81 |
29.154 |
-5.262 |
-18.05 |
|
-10.98 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
90.625 |
8/12/24 |
-0.47 |
102.789 |
-11.83 |
101.355 |
1.434 |
1.42 |
|
-6.46 |
| |  |
 |
 |
 |
L |
 |
W&W |
11.728 |
8/12/24 |
-0.49 |
12.794 |
-8.33 |
12.734 |
0.060 |
0.47 |
|
-4.11 |
| |  |
 |
 |
 |
L |
 |
Cancom |
29.426 |
8/12/24 |
-0.52 |
31.656 |
-7.04 |
26.877 |
4.778 |
17.78 |
|
21.02 |
| |  |
 |
 |
 |
|
 |
K+S |
11.079 |
8/12/24 |
-0.52 |
12.203 |
-9.21 |
13.612 |
-1.409 |
-10.35 |
|
-13.28 |
| |  |
 |
 |
 |
L |
 |
Vossloh |
45.894 |
8/12/24 |
-0.53 |
45.555 |
0.74 |
37.721 |
7.834 |
20.77 |
|
14.35 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
55.712 |
8/12/24 |
-0.57 |
62.807 |
-11.30 |
54.604 |
8.204 |
15.02 |
|
-1.56 |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
37.277 |
8/12/24 |
-0.57 |
41.028 |
-9.14 |
42.574 |
-1.545 |
-3.63 |
|
-10.91 |
| |  |
 |
 |
 |
S |
 |
Takkt |
10.216 |
8/12/24 |
-0.57 |
11.457 |
-10.83 |
12.599 |
-1.143 |
-9.07 |
|
-9.42 |
| |  |
 |
 |
 |
|
 |
Fraport |
42.880 |
8/12/24 |
-0.58 |
46.466 |
-7.72 |
48.352 |
-1.886 |
-3.90 |
|
-3.58 |
| |  |
 |
 |
 |
|
 |
Klöckner |
4.866 |
8/12/24 |
-0.59 |
5.311 |
-8.39 |
5.788 |
-0.477 |
-8.24 |
|
-18.46 |
| |  |
 |
 |
 |
|
 |
Fuchs |
37.142 |
8/12/24 |
-0.62 |
41.019 |
-9.45 |
37.721 |
3.298 |
8.74 |
|
7.62 |
| |  |
 |
 |
 |
|
 |
1&1 |
12.174 |
8/12/24 |
-0.63 |
15.508 |
-21.50 |
15.764 |
-0.256 |
-1.62 |
|
6.57 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
40.059 |
8/12/24 |
-0.65 |
36.657 |
9.28 |
35.715 |
0.942 |
2.64 |
|
-4.84 |
| |  |
 |
 |
 |
L |
 |
SFC Energy |
19.017 |
8/12/24 |
-0.71 |
19.133 |
-0.61 |
17.925 |
1.208 |
6.74 |
|
-0.12 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.009 |
8/12/24 |
-0.80 |
7.027 |
-14.48 |
6.136 |
0.891 |
14.53 |
|
10.43 |
| |  |
 |
 |
 |
|
 |
Heidelberg Materials |
84.945 |
8/12/24 |
-0.81 |
93.474 |
-9.12 |
68.245 |
25.229 |
36.97 |
|
20.39 |
| |  |
 |
 |
 |
L |
 |
SGL Carbon |
5.825 |
8/12/24 |
-0.83 |
6.164 |
-5.50 |
5.861 |
0.304 |
5.18 |
|
-3.10 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ33 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
27.158 |
8/12/24 |
-0.85 |
29.872 |
-9.09 |
25.585 |
4.288 |
16.76 |
|
-0.65 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
31.985 |
8/12/24 |
-0.87 |
36.085 |
-11.36 |
27.244 |
8.841 |
32.45 |
|
7.90 |
| |  |
 |
 |
 |
|
 |
elumeo |
2.191 |
8/12/24 |
-0.88 |
2.307 |
-5.04 |
2.450 |
-0.144 |
-5.86 |
|
-6.28 |
| |  |
 |
 |
 |
S |
 |
BMW |
76.551 |
8/12/24 |
-0.90 |
86.399 |
-11.40 |
88.852 |
-2.453 |
-2.76 |
|
-9.91 |
| |  |
 |
 |
 |
L |
 |
Pfeiffer Vacuum |
146.938 |
8/12/24 |
-0.92 |
153.529 |
-4.29 |
145.674 |
7.855 |
5.39 |
|
4.92 |
| |  |
 |
 |
 |
S |
 |
Porsche |
63.660 |
8/12/24 |
-0.97 |
67.227 |
-5.31 |
84.780 |
-17.553 |
-20.70 |
|
-20.38 |
| |  |
 |
 |
 |
|
 |
Adidas |
205.869 |
8/12/24 |
-1.03 |
212.750 |
-3.23 |
164.081 |
48.669 |
29.66 |
|
18.86 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
120.720 |
8/12/24 |
-1.11 |
132.351 |
-8.79 |
118.951 |
13.400 |
11.27 |
|
6.41 |
| |  |
 |
 |
 |
|
 |
Deutsche Wohnen |
19.346 |
8/12/24 |
-1.19 |
17.408 |
11.14 |
20.105 |
-2.697 |
-13.42 |
|
-10.45 |
| |  |
 |
 |
 |
S |
 |
Deutsche Lufthansa |
5.372 |
8/12/24 |
-1.21 |
5.579 |
-3.72 |
7.426 |
-1.847 |
-24.88 |
|
-22.60 |
| |  |
 |
 |
 |
|
 |
Hochtief |
101.093 |
8/12/24 |
-1.23 |
103.516 |
-2.34 |
94.013 |
9.503 |
10.11 |
|
11.10 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
14.762 |
8/12/24 |
-1.23 |
17.602 |
-16.13 |
25.430 |
-7.829 |
-30.78 |
|
-28.15 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
21.227 |
8/12/24 |
-1.26 |
25.666 |
-17.30 |
51.758 |
-26.092 |
-50.41 |
|
-54.02 |
| |  |
 |
 |
 |
S |
 |
TeamViewer |
12.019 |
8/12/24 |
-1.27 |
10.449 |
15.03 |
14.182 |
-3.733 |
-26.32 |
|
-22.21 |
| |  |
 |
 |
 |
L |
 |
Adtran |
4.208 |
8/12/24 |
-1.30 |
4.650 |
-9.52 |
4.835 |
-0.185 |
-3.82 |
|
-19.54 |
| |  |
 |
 |
 |
L |
 |
KSB |
587.366 |
8/12/24 |
-1.30 |
622.259 |
-5.61 |
480.436 |
141.823 |
29.52 |
|
13.07 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
32.111 |
8/12/24 |
-1.31 |
34.777 |
-7.66 |
32.010 |
2.767 |
8.64 |
|
-5.92 |
| |  |
 |
 |
 |
|
 |
Vonovia |
28.176 |
8/12/24 |
-1.32 |
25.637 |
9.91 |
22.440 |
3.197 |
14.25 |
|
10.83 |
| |  |
 |
 |
 |
|
 |
TAG Immobilien |
13.676 |
8/12/24 |
-1.33 |
13.298 |
2.84 |
11.046 |
2.252 |
20.39 |
|
21.72 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.467 |
8/12/24 |
-1.40 |
6.184 |
-11.60 |
7.486 |
-1.302 |
-17.40 |
|
-17.68 |
| |  |
 |
 |
 |
S |
 |
Stabilus |
40.272 |
8/12/24 |
-1.42 |
42.356 |
-4.92 |
58.752 |
-16.396 |
-27.91 |
|
-22.49 |
| |  |
 |
 |
 |
L |
 |
Ceconomy |
2.656 |
8/12/24 |
-1.44 |
2.892 |
-8.18 |
1.838 |
1.054 |
57.37 |
|
34.84 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
94.308 |
8/12/24 |
-1.47 |
97.991 |
-3.76 |
88.225 |
9.767 |
11.07 |
|
2.25 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
3.218 |
8/12/24 |
-1.63 |
3.967 |
-18.89 |
6.358 |
-2.390 |
-37.60 |
|
-28.79 |
| |  |
 |
 |
 |
L |
 |
Knaus Tabbert |
31.064 |
8/12/24 |
-1.69 |
37.995 |
-18.24 |
38.975 |
-0.980 |
-2.52 |
|
-13.99 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ33 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Bechtle |
37.762 |
8/12/24 |
-1.86 |
40.069 |
-5.76 |
43.191 |
-3.122 |
-7.23 |
|
-5.99 |
| |  |
 |
 |
 |
|
 |
Lanxess |
21.934 |
8/12/24 |
-1.91 |
22.370 |
-1.95 |
23.057 |
-0.687 |
-2.98 |
|
-8.41 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
14.500 |
8/12/24 |
-1.97 |
23.029 |
-37.04 |
33.997 |
-10.968 |
-32.26 |
|
-30.26 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp nucera |
8.214 |
8/12/24 |
-2.02 |
8.970 |
-8.43 |
13.728 |
-4.758 |
-34.66 |
|
-na- |
| |  |
 |
 |
 |
S |
 |
Grenke |
24.667 |
8/12/24 |
-2.12 |
20.306 |
21.48 |
21.610 |
-1.304 |
-6.04 |
|
-7.66 |
| |  |
 |
 |
 |
|
 |
Aixtron |
17.776 |
8/12/24 |
-2.19 |
17.408 |
2.12 |
27.022 |
-9.614 |
-35.58 |
|
-37.76 |
| |  |
 |
 |
 |
|
 |
Dürr |
18.803 |
8/12/24 |
-2.27 |
19.298 |
-2.56 |
19.777 |
-0.479 |
-2.42 |
|
-12.24 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
56.701 |
8/12/24 |
-2.34 |
60.190 |
-5.80 |
62.418 |
-2.228 |
-3.57 |
|
-13.22 |
| |  |
 |
 |
 |
|
 |
LEG Immobilien |
80.932 |
8/12/24 |
-2.36 |
73.760 |
9.72 |
63.383 |
10.377 |
16.37 |
|
11.33 |
| |  |
 |
 |
 |
S |
 |
Sixt |
58.882 |
8/12/24 |
-2.49 |
64.358 |
-8.51 |
85.330 |
-20.972 |
-24.58 |
|
-26.24 |
| |  |
 |
 |
 |
L |
 |
Branicks |
1.849 |
8/12/24 |
-2.75 |
2.031 |
-8.93 |
3.893 |
-1.862 |
-47.84 |
|
-10.73 |
| |  |
 |
 |
 |
|
 |
Nordex |
12.736 |
8/12/24 |
-2.81 |
11.156 |
14.16 |
10.675 |
0.481 |
4.51 |
|
3.72 |
| |  |
 |
 |
 |
S |
 |
Evotec |
5.224 |
8/12/24 |
-2.88 |
8.743 |
-40.24 |
16.989 |
-8.246 |
-48.54 |
|
-39.86 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
233.686 |
8/12/24 |
-2.90 |
205.190 |
13.89 |
237.999 |
-32.809 |
-13.79 |
|
-30.13 |
| |  |
 |
 |
 |
L |
 |
Sto |
114.759 |
8/12/24 |
-2.95 |
153.529 |
-25.25 |
122.714 |
30.816 |
25.11 |
|
12.66 |
| |  |
 |
 |
 |
|
 |
Serviceware |
12.503 |
8/12/24 |
-3.01 |
11.631 |
7.50 |
7.949 |
3.682 |
46.31 |
|
20.02 |
| |  |
 |
 |
 |
L |
 |
Delivery Hero |
20.219 |
8/12/24 |
-3.07 |
21.779 |
-7.17 |
25.946 |
-4.167 |
-16.06 |
|
-18.60 |
| |  |
 |
 |
 |
S |
 |
Hugo Boss |
35.281 |
8/12/24 |
-3.50 |
40.447 |
-12.77 |
55.453 |
-15.006 |
-27.06 |
|
-29.27 |
| |  |
 |
 |
 |
L |
 |
INIT Innov. in Traff |
36.832 |
8/12/24 |
-3.55 |
38.479 |
-4.28 |
26.241 |
12.239 |
46.64 |
|
28.66 |
| |  |
 |
 |
 |
L |
 |
Koenig & Bauer |
9.276 |
8/12/24 |
-4.20 |
13.162 |
-29.53 |
10.342 |
2.821 |
27.27 |
|
8.26 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
58.494 |
8/12/24 |
-5.33 |
64.213 |
-8.91 |
78.394 |
-14.181 |
-18.09 |
|
-28.55 |
| Germany - 170 out of 169 instruments rated - 7/01/24 / 11/13/23 - 103 did rise, Market-Ratio(33) in CHF = 60.59 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Germany in Swiss Franc * S33 - 84 ex 16 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
1/23/06 |
21 |
|
- cash - |
| short |
1/23/06 |
1/30/06 |
7 |
 |
 |
 |
Kontron |
100 |
3,197 |
|
3.128 |
3.091 |
3.165 |
0.037 |
1 |
10,119 |
85 |
|
| 1/30/06 |
5/22/06 |
112 |
|
- cash - |
| |
5/22/06 |
6/05/06 |
14 |
 |
 |
 |
Elmos Semiconductor |
100 |
818 |
|
12.358 |
12.830 |
11.887 |
-0.471 |
-4 |
9,733 |
-64 |
|
| 6/05/06 |
6/12/06 |
7 |
|
- cash - |
| |
6/12/06 |
12/25/06 |
196 |
 |
 |
 |
Atoss |
100 |
3,422 |
|
2.844 |
3.600 |
2.087 |
-0.757 |
-27 |
7,144 |
-44 |
|
| |
12/25/06 |
1/08/07 |
14 |
 |
 |
 |
Kontron |
100 |
4,191 |
|
1.704 |
1.965 |
1.444 |
-0.260 |
-15 |
6,052 |
-99 |
|
| 1/08/07 |
1/15/07 |
7 |
|
- cash - |
| |
1/15/07 |
1/29/07 |
14 |
 |
 |
 |
Kontron |
100 |
3,403 |
|
1.778 |
1.755 |
1.802 |
0.024 |
1 |
6,134 |
42 |
|
| 1/29/07 |
6/25/07 |
147 |
|
- cash - |
| |
6/25/07 |
7/09/07 |
14 |
 |
 |
 |
Patrizia Immobilien |
100 |
282 |
|
21.724 |
22.240 |
21.208 |
-0.516 |
-2 |
5,989 |
-47 |
|
| 7/09/07 |
7/30/07 |
21 |
|
- cash - |
| |
7/30/07 |
10/27/08 |
455 |
 |
 |
 |
Patrizia Immobilien |
100 |
321 |
|
18.650 |
2.357 |
147.578 |
128.928 |
691 |
47,374 |
426 |
|
| |
10/27/08 |
3/30/09 |
154 |
 |
 |
 |
SAF-Holland |
100 |
27,966 |
|
1.694 |
2.251 |
1.137 |
-0.557 |
-33 |
31,807 |
-61 |
|
| |
3/30/09 |
6/01/09 |
63 |
 |
 |
 |
Continental |
100 |
2,283 |
|
13.928 |
29.213 |
0.000 |
-13.928 |
-100 |
9 |
-100 |
|
| |
6/01/09 |
8/10/09 |
70 |
 |
 |
 |
Heidelberg Materials |
100 |
0 |
|
37.257 |
49.777 |
24.737 |
-12.520 |
-34 |
9 |
0 |
|
| |
8/10/09 |
8/31/09 |
21 |
 |
 |
 |
Gerresheimer |
100 |
0 |
|
24.747 |
29.799 |
19.696 |
-5.051 |
-20 |
9 |
0 |
|
| 8/31/09 |
3/22/10 |
203 |
|
- cash - |
| |
3/22/10 |
3/29/10 |
7 |
 |
 |
 |
Nordex |
100 |
0 |
|
12.941 |
12.095 |
13.846 |
0.905 |
7 |
9 |
0 |
|
| 3/29/10 |
5/03/10 |
35 |
|
- cash - |
| |
5/03/10 |
12/27/10 |
238 |
 |
 |
 |
Medigene |
100 |
0 |
|
15.612 |
10.271 |
23.730 |
8.118 |
52 |
9 |
0 |
|
| 12/27/10 |
3/14/11 |
77 |
|
- cash - |
| |
3/14/11 |
4/04/11 |
21 |
 |
 |
 |
Medigene |
100 |
0 |
|
10.551 |
10.944 |
10.158 |
-0.393 |
-4 |
9 |
0 |
|
| 4/04/11 |
5/30/11 |
56 |
|
- cash - |
| |
5/30/11 |
1/23/12 |
238 |
 |
 |
 |
Commerzbank |
100 |
0 |
|
28.098 |
17.535 |
45.025 |
16.927 |
60 |
9 |
0 |
|
| |
1/23/12 |
4/09/12 |
77 |
 |
 |
 |
Steico |
100 |
1 |
|
5.559 |
5.944 |
5.173 |
-0.386 |
-7 |
8 |
-29 |
|
| 4/09/12 |
4/16/12 |
7 |
|
- cash - |
| |
4/16/12 |
4/30/12 |
14 |
 |
 |
 |
SMA Solar |
100 |
0 |
|
37.383 |
38.024 |
36.741 |
-0.642 |
-2 |
8 |
0 |
|
| 4/30/12 |
5/07/12 |
7 |
|
- cash - |
| |
5/07/12 |
7/02/12 |
56 |
 |
 |
 |
Steico |
100 |
1 |
|
5.130 |
5.874 |
4.385 |
-0.745 |
-15 |
8 |
-64 |
|
| |
7/02/12 |
1/21/13 |
203 |
 |
 |
 |
SMA Solar |
100 |
0 |
|
32.453 |
26.342 |
39.982 |
7.529 |
23 |
8 |
0 |
|
| 1/21/13 |
2/18/13 |
28 |
|
- cash - |
| |
2/18/13 |
3/11/13 |
21 |
 |
 |
 |
Verbio |
100 |
3 |
|
1.934 |
1.744 |
2.144 |
0.210 |
11 |
8 |
500 |
|
| 3/11/13 |
3/18/13 |
7 |
|
- cash - |
| |
3/18/13 |
10/07/13 |
203 |
 |
 |
 |
Verbio |
100 |
5 |
|
1.608 |
1.376 |
1.879 |
0.271 |
17 |
10 |
32 |
|
| |
10/07/13 |
2/10/14 |
126 |
 |
 |
 |
K+S |
100 |
0 |
|
22.924 |
29.442 |
16.405 |
-6.518 |
-28 |
10 |
0 |
|
| 2/10/14 |
3/03/14 |
21 |
|
- cash - |
| |
3/03/14 |
3/31/14 |
28 |
 |
 |
 |
Koenig & Bauer |
100 |
0 |
|
14.081 |
14.981 |
13.180 |
-0.901 |
-6 |
10 |
0 |
|
| 3/31/14 |
4/14/14 |
14 |
|
- cash - |
| |
4/14/14 |
4/21/14 |
7 |
 |
 |
 |
Südzucker |
100 |
0 |
|
18.764 |
18.686 |
18.843 |
0.079 |
0 |
10 |
0 |
|
| 4/21/14 |
4/28/14 |
7 |
|
- cash - |
| |
4/28/14 |
5/26/14 |
28 |
 |
 |
 |
Südzucker |
100 |
0 |
|
18.960 |
18.983 |
18.937 |
-0.023 |
0 |
10 |
0 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 5/26/14 |
6/02/14 |
7 |
|
- cash - |
| |
6/02/14 |
11/24/14 |
175 |
 |
 |
 |
Südzucker |
100 |
0 |
|
18.257 |
15.951 |
20.895 |
2.639 |
14 |
10 |
0 |
|
| |
11/24/14 |
3/23/15 |
119 |
 |
 |
 |
Deutz |
100 |
2 |
|
4.582 |
4.152 |
5.055 |
0.474 |
10 |
10 |
35 |
|
| 3/23/15 |
5/04/15 |
42 |
|
- cash - |
| |
5/04/15 |
5/18/15 |
14 |
 |
 |
 |
Aixtron |
100 |
1 |
|
6.379 |
7.229 |
5.529 |
-0.850 |
-13 |
10 |
-98 |
|
| 5/18/15 |
6/22/15 |
35 |
|
- cash - |
| |
6/22/15 |
6/29/15 |
7 |
 |
 |
 |
Bilfinger |
100 |
0 |
|
34.675 |
35.326 |
34.024 |
-0.651 |
-2 |
10 |
0 |
|
| 6/29/15 |
8/17/15 |
49 |
|
- cash - |
| |
8/17/15 |
1/25/16 |
161 |
 |
 |
 |
RWE |
100 |
0 |
|
17.649 |
13.232 |
23.541 |
5.892 |
33 |
10 |
0 |
|
| |
1/25/16 |
2/22/16 |
28 |
 |
 |
 |
SGL Carbon |
100 |
0 |
|
9.681 |
12.177 |
7.185 |
-2.496 |
-26 |
10 |
0 |
|
| |
2/22/16 |
11/14/16 |
266 |
 |
 |
 |
Deutsche Bank |
100 |
0 |
|
15.533 |
14.843 |
16.255 |
0.722 |
5 |
10 |
0 |
|
| |
11/14/16 |
2/13/17 |
91 |
 |
 |
 |
SMA Solar |
100 |
0 |
|
25.394 |
24.386 |
26.444 |
1.050 |
4 |
10 |
0 |
|
| 2/13/17 |
2/27/17 |
14 |
|
- cash - |
| |
2/27/17 |
5/08/17 |
70 |
 |
 |
 |
Nordex |
100 |
0 |
|
13.996 |
15.332 |
12.660 |
-1.336 |
-10 |
10 |
0 |
|
| 5/08/17 |
7/31/17 |
84 |
|
- cash - |
| |
7/31/17 |
1/15/18 |
168 |
 |
 |
 |
Nordex |
100 |
0 |
|
13.208 |
13.457 |
12.959 |
-0.249 |
-2 |
10 |
0 |
|
| |
1/15/18 |
5/28/18 |
133 |
 |
 |
 |
Südzucker |
100 |
0 |
|
18.820 |
17.403 |
20.354 |
1.533 |
8 |
10 |
0 |
|
| |
5/28/18 |
8/13/18 |
77 |
 |
 |
 |
Metro |
100 |
0 |
|
13.520 |
13.877 |
13.163 |
-0.357 |
-3 |
10 |
0 |
|
| |
8/13/18 |
12/16/19 |
490 |
 |
 |
 |
elumeo |
100 |
2 |
|
4.711 |
1.249 |
17.766 |
13.055 |
277 |
36 |
169 |
|
| |
12/16/19 |
2/03/20 |
49 |
 |
 |
 |
Medigene |
100 |
7 |
|
4.876 |
6.252 |
3.500 |
-1.376 |
-28 |
26 |
-92 |
|
| |
2/03/20 |
8/10/20 |
189 |
 |
 |
 |
K+S |
100 |
2 |
|
9.406 |
7.305 |
12.113 |
2.706 |
29 |
32 |
63 |
|
| |
8/10/20 |
11/02/20 |
84 |
 |
 |
 |
Deutsche Pfandbrief |
100 |
4 |
|
6.406 |
5.826 |
7.044 |
0.638 |
10 |
34 |
51 |
|
| 11/02/20 |
1/25/21 |
84 |
|
- cash - |
| |
1/25/21 |
2/01/21 |
7 |
 |
 |
 |
Grenke |
100 |
0 |
|
39.797 |
42.391 |
37.203 |
-2.594 |
-7 |
34 |
0 |
|
| 2/01/21 |
2/22/21 |
21 |
|
- cash - |
| |
2/22/21 |
4/26/21 |
63 |
 |
 |
 |
Grenke |
100 |
1 |
|
32.436 |
38.903 |
25.970 |
-6.466 |
-20 |
28 |
-72 |
|
| 4/26/21 |
5/03/21 |
7 |
|
- cash - |
| |
5/03/21 |
5/10/21 |
7 |
 |
 |
 |
DFV |
100 |
2 |
|
12.443 |
13.851 |
11.035 |
-1.408 |
-11 |
25 |
-100 |
|
| 5/10/21 |
5/17/21 |
7 |
|
- cash - |
| |
5/17/21 |
6/14/21 |
28 |
 |
 |
 |
DFV |
100 |
1 |
|
12.914 |
14.282 |
11.546 |
-1.368 |
-11 |
23 |
-77 |
|
| 6/14/21 |
7/19/21 |
35 |
|
- cash - |
| |
7/19/21 |
8/02/21 |
14 |
 |
 |
 |
Morphosys |
100 |
0 |
|
59.624 |
50.536 |
70.347 |
10.722 |
18 |
23 |
0 |
|
| 8/02/21 |
8/16/21 |
14 |
|
- cash - |
| |
8/16/21 |
6/27/22 |
315 |
 |
 |
 |
Morphosys |
100 |
0 |
|
48.185 |
20.481 |
113.364 |
65.179 |
135 |
23 |
0 |
|
| |
6/27/22 |
11/07/22 |
133 |
 |
 |
 |
Zalando |
100 |
0 |
|
26.026 |
25.200 |
26.879 |
0.853 |
3 |
23 |
0 |
|
| |
11/07/22 |
8/21/23 |
287 |
 |
 |
 |
Varta |
100 |
0 |
|
29.372 |
19.559 |
44.110 |
14.738 |
50 |
23 |
0 |
|
| |
8/21/23 |
2/19/24 |
182 |
 |
 |
 |
creditshelf |
100 |
4 |
|
5.076 |
5.089 |
5.064 |
-0.013 |
0 |
23 |
0 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | |
2/19/24 |
5/27/24 |
98 |
 |
 |
 |
Branicks |
100 |
18 |
|
1.296 |
2.331 |
0.260 |
-1.035 |
-80 |
5 |
-100 |
|
| |
5/27/24 |
8/12/24 |
77 |
 |
 |
 |
creditshelf |
100 |
136 |
|
0.035 |
0.048 |
0.021 |
-0.014 |
-40 |
3 |
-91 |
|
| accum | 1/23/06 |
8/12/24 | 6159 |
days out of 7335 invested (84%) |
-100 |
3 |
-38 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Patrizia Immobilien | short | 6/25/07 | 7/09/07 | 14 | 21.72 | 22.24 | 21.21 | -0.52 | -2.37 | | | |
| | | 7/30/07 | 10/27/08 | 455 | 18.65 | 2.36 | 147.58 | 128.93 | 691.31 | | | 672.52 |
| elumeo | | 8/13/18 | 12/16/19 | 490 | 4.71 | 1.25 | 17.77 | 13.05 | 277.13 | | | 277.13 |
| Morphosys | | 7/19/21 | 8/02/21 | 14 | 59.62 | 50.54 | 70.35 | 10.72 | 17.98 | | | |
| | | 8/16/21 | 6/27/22 | 315 | 48.19 | 20.48 | 113.36 | 65.18 | 135.27 | | | 177.58 |
| Commerzbank | | 5/30/11 | 1/23/12 | 238 | 28.10 | 17.54 | 45.03 | 16.93 | 60.24 | | | 60.24 |
| Varta | | 11/07/22 | 8/21/23 | 287 | 29.37 | 19.56 | 44.11 | 14.74 | 50.18 | | | 50.18 |
| RWE | | 8/17/15 | 1/25/16 | 161 | 17.65 | 13.23 | 23.54 | 5.89 | 33.38 | | | 33.38 |
| Verbio | | 2/18/13 | 3/11/13 | 21 | 1.93 | 1.74 | 2.14 | 0.21 | 10.86 | | | |
| | | 3/18/13 | 10/07/13 | 203 | 1.61 | 1.38 | 1.88 | 0.27 | 16.86 | | | 29.55 |
| SMA Solar | | 4/16/12 | 4/30/12 | 14 | 37.38 | 38.02 | 36.74 | -0.64 | -1.72 | | | |
| | | 7/02/12 | 1/21/13 | 203 | 32.45 | 26.34 | 39.98 | 7.53 | 23.20 | | | |
| | | 11/14/16 | 2/13/17 | 91 | 25.39 | 24.39 | 26.44 | 1.05 | 4.14 | | | 26.09 |
| Südzucker | | 4/14/14 | 4/21/14 | 7 | 18.76 | 18.69 | 18.84 | 0.08 | 0.42 | | | |
| | | 4/28/14 | 5/26/14 | 28 | 18.96 | 18.98 | 18.94 | -0.02 | -0.12 | | | |
| | | 6/02/14 | 11/24/14 | 175 | 18.26 | 15.95 | 20.90 | 2.64 | 14.45 | | | |
| | | 1/15/18 | 5/28/18 | 133 | 18.82 | 17.40 | 20.35 | 1.53 | 8.15 | | | 24.15 |
| Deutz | | 11/24/14 | 3/23/15 | 119 | 4.58 | 4.15 | 5.06 | 0.47 | 10.34 | | | 10.34 |
| Deutsche Pfandbrief | | 8/10/20 | 11/02/20 | 84 | 6.41 | 5.83 | 7.04 | 0.64 | 9.96 | | | 9.96 |
| Medigene | | 5/03/10 | 12/27/10 | 238 | 15.61 | 10.27 | 23.73 | 8.12 | 52.00 | | | |
| | | 3/14/11 | 4/04/11 | 21 | 10.55 | 10.94 | 10.16 | -0.39 | -3.73 | | | |
| | | 12/16/19 | 2/03/20 | 49 | 4.88 | 6.25 | 3.50 | -1.38 | -28.22 | | | 5.04 |
| Deutsche Bank | | 2/22/16 | 11/14/16 | 266 | 15.53 | 14.84 | 16.26 | 0.72 | 4.65 | | | 4.65 |
| Zalando | | 6/27/22 | 11/07/22 | 133 | 26.03 | 25.20 | 26.88 | 0.85 | 3.28 | | | 3.28 |
| Bilfinger | | 6/22/15 | 6/29/15 | 7 | 34.68 | 35.33 | 34.02 | -0.65 | -1.88 | | | -1.88 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Metro | | 5/28/18 | 8/13/18 | 77 | 13.52 | 13.88 | 13.16 | -0.36 | -2.64 | | | -2.64 |
| Elmos Semiconductor | | 5/22/06 | 6/05/06 | 14 | 12.36 | 12.83 | 11.89 | -0.47 | -3.82 | | | -3.82 |
| Nordex | | 3/22/10 | 3/29/10 | 7 | 12.94 | 12.10 | 13.85 | 0.91 | 6.99 | | | |
| | | 2/27/17 | 5/08/17 | 70 | 14.00 | 15.33 | 12.66 | -1.34 | -9.55 | | | |
| | | 7/31/17 | 1/15/18 | 168 | 13.21 | 13.46 | 12.96 | -0.25 | -1.89 | | | -5.05 |
| Koenig & Bauer | | 3/03/14 | 3/31/14 | 28 | 14.08 | 14.98 | 13.18 | -0.90 | -6.40 | | | -6.40 |
| K+S | | 10/07/13 | 2/10/14 | 126 | 22.92 | 29.44 | 16.41 | -6.52 | -28.44 | | | |
| | | 2/03/20 | 8/10/20 | 189 | 9.41 | 7.30 | 12.11 | 2.71 | 28.77 | | | -7.85 |
| Kontron | | 1/23/06 | 1/30/06 | 7 | 3.13 | 3.09 | 3.16 | 0.04 | 1.19 | | | |
| | | 12/25/06 | 1/08/07 | 14 | 1.70 | 1.96 | 1.44 | -0.26 | -15.28 | | | |
| | | 1/15/07 | 1/29/07 | 14 | 1.78 | 1.75 | 1.80 | 0.02 | 1.35 | | | -13.12 |
| Aixtron | | 5/04/15 | 5/18/15 | 14 | 6.38 | 7.23 | 5.53 | -0.85 | -13.32 | | | -13.32 |
| Gerresheimer | | 8/10/09 | 8/31/09 | 21 | 24.75 | 29.80 | 19.70 | -5.05 | -20.41 | | | -20.41 |
| Steico | | 1/23/12 | 4/09/12 | 77 | 5.56 | 5.94 | 5.17 | -0.39 | -6.94 | | | |
| | | 5/07/12 | 7/02/12 | 56 | 5.13 | 5.87 | 4.38 | -0.74 | -14.52 | | | -20.45 |
| DFV | | 5/03/21 | 5/10/21 | 7 | 12.44 | 13.85 | 11.03 | -1.41 | -11.32 | | | |
| | | 5/17/21 | 6/14/21 | 28 | 12.91 | 14.28 | 11.55 | -1.37 | -10.59 | | | -20.71 |
| Grenke | | 1/25/21 | 2/01/21 | 7 | 39.80 | 42.39 | 37.20 | -2.59 | -6.52 | | | |
| | | 2/22/21 | 4/26/21 | 63 | 32.44 | 38.90 | 25.97 | -6.47 | -19.94 | | | -25.15 |
| SGL Carbon | | 1/25/16 | 2/22/16 | 28 | 9.68 | 12.18 | 7.19 | -2.50 | -25.78 | | | -25.78 |
| Atoss | | 6/12/06 | 12/25/06 | 196 | 2.84 | 3.60 | 2.09 | -0.76 | -26.61 | | | -26.61 |
| SAF-Holland | | 10/27/08 | 3/30/09 | 154 | 1.69 | 2.25 | 1.14 | -0.56 | -32.86 | | | -32.86 |
| Heidelberg Materials | | 6/01/09 | 8/10/09 | 70 | 37.26 | 49.78 | 24.74 | -12.52 | -33.60 | | | -33.60 |
| creditshelf | | 8/21/23 | 2/19/24 | 182 | 5.08 | 5.09 | 5.06 | -0.01 | -0.25 | | | |
| | | 5/27/24 | 8/12/24 | 77 | 0.03 | 0.05 | 0.02 | -0.01 | -39.51 | | | -39.66 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Branicks | | 2/19/24 | 5/27/24 | 98 | 1.30 | 2.33 | 0.26 | -1.04 | -79.92 | | | -79.92 |
| Continental | | 3/30/09 | 6/01/09 | 63 | 13.93 | 29.21 | 0.00 | -13.93 | -100.00 | | | -100.00 |
Annotations
| 8/12/24 | Morphosys | | | acquired by Novartis |
| 4/04/22 | Hella | | | acquired by Faurecia |
| 12/17/21 | Deutsche Wohnen | | | acquired by Vonovia |
| 9/16/21 | Continental | | | spin-off drive technology: one additional Vitesco for five Continental |
| 9/02/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 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) |
| 9/18/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 7/24/17 | Bechtle | | | stock split 1:2 (two for one) |
| 7/10/17 | Grenkeleasing | | | stock split 1:3 (three for one) |
| 12/16/16 | Medigene | | | return |
| 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) |
| 6/04/16 | Schaeffler | | | moves from SDAX to MDAX (2016-06-20) |
| 3/10/16 | Klöckner | | | moves from MDAX to SDAX |
| | W&W | | | recording started (SDAX) |
| | WashTec | | | recording started (SDAX) |
| 3/09/16 | K+S | | | moves from DAX to MDAX |
| | Pro7-Sat1 | | | moves from MDAX to DAX |
| 3/04/16 | Süss Microtec | | | returns to the TecDAX |
| 12/21/15 | Scout24 | | | entry (SDAX) |
| | Schaeffler | | | entry (SDAX) |
| | Hypoport | | | entry (SDAX) |
| | 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 |
| 9/04/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 9/02/15 | Deutsche Annington | | | changes name to Vonovia |
| 8/23/15 | Deutschland | | | complete analysis |
| 6/30/15 | Nemetschek | | | stock split 1:4 (four for one) |
| 6/21/15 | Koenig & Bauer | | | returns to SDAX |
| | Zalando | | | promotion from SDAX to MDAX |
| | Adva | | | returns to TecDAX |
| 4/01/15 | CTS Eventim | | | promotion from SDAX to MDAX replacing TUI |
| 3/23/15 | GFT Technologies | | | entry |
| 1/19/15 | Hella | | | entry |
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