Assessment - Mid-Cap-DAX - 7/01/24 - RS = 9
⇐
⇓ freshest
⇓ 7/01/24
⇓ 4/29/24
prc diff
⇓
∅-RS
MDAX
24,152.900
8/12
-0.40
25,244.700
-4.32
26,344.500
-1,099.800
-4.17
-3.85
Morphosys
67.250
8/02
67.600
-0.52
65.650
1.950
2.97
86.20
L
Bilfinger
48.250
8/12
1.15
49.450
-2.43
44.750
4.700
10.50
28.59
Ströer Media
57.950
8/12
0.09
60.000
-3.42
60.300
-0.300
-0.50
22.72
CTS Eventim
77.000
8/12
-0.32
77.400
-0.52
83.050
-5.650
-6.80
21.89
Nemetschek
87.400
8/12
0.52
92.350
-5.36
82.450
9.900
12.01
20.89
Encavis
17.000
8/12
16.900
0.59
16.910
-0.010
-0.06
20.38
TAG Immobilien
14.110
8/12
-1.33
13.720
2.84
12.910
0.810
6.27
16.76
Talanx
66.500
8/12
1.92
75.050
-11.39
70.900
4.150
5.85
14.33
Knorr-Bremse
70.800
8/12
1.36
70.850
-0.07
70.050
0.800
1.14
13.95
Nordex
13.140
8/12
-2.81
11.510
14.16
13.260
-1.750
-13.20
11.66
Fuchs
38.320
8/12
-0.62
42.320
-9.45
43.340
-1.020
-2.35
10.95
Hella
86.300
8/12
0.23
85.900
0.47
83.000
2.900
3.49
10.07
Hensoldt
34.640
8/12
0.99
35.200
-1.59
37.900
-2.700
-7.12
9.42
LEG Immobilien
83.500
8/12
-2.36
76.100
9.72
77.520
-1.420
-1.83
9.21
Krones
117.800
8/12
0.68
118.200
-0.34
125.600
-7.400
-5.89
8.90
Aroundtown
2.034
8/12
-0.54
1.947
4.47
2.046
-0.099
-4.84
7.53
Scout24
68.550
8/12
0.51
70.850
-3.25
68.850
2.000
2.90
7.29
Kion Group
33.700
8/12
2.09
39.180
-13.99
44.260
-5.080
-11.48
5.06
Evonik Industries
18.085
8/12
-0.14
18.885
-4.24
19.365
-0.480
-2.48
3.31
Freenet
25.020
8/12
1.46
25.140
-0.48
27.060
-1.920
-7.10
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
25.400
1.300
5.12
3.00
Hochtief
104.300
8/12
-1.23
106.800
-2.34
99.050
7.750
7.82
2.99
GEA Group
40.280
8/12
0.55
39.260
2.60
37.620
1.640
4.36
2.86
⇓ freshest
⇓ 7/01/24
⇓ 4/29/24
prc diff
⇓
∅-RS
Jungheinrich
28.020
8/12
-0.85
30.820
-9.09
35.260
-4.440
-12.59
1.48
L
Aurubis
64.400
8/12
1.02
77.550
-16.96
75.950
1.600
2.11
0.33
S
Bechtle
38.960
8/12
-1.86
41.340
-5.76
46.260
-4.920
-10.64
-0.64
Gerresheimer
97.300
8/12
-1.47
101.100
-3.76
100.400
0.700
0.70
-1.05
L
Delivery Hero
20.860
8/12
-3.07
22.470
-7.17
27.020
-4.550
-16.84
-1.34
Fraport
44.240
8/12
-0.58
47.940
-7.72
47.500
0.440
0.93
-1.52
Fresenius MedCare
33.130
8/12
-1.31
35.880
-7.66
38.650
-2.770
-7.17
-3.75
Befesa
26.540
8/12
0.15
32.020
-17.11
27.100
4.920
18.15
-4.61
Redcare Pharmacy
139.000
8/12
0.36
111.000
25.23
128.500
-17.500
-13.62
-4.90
S
Siltronic
73.500
8/12
0.75
72.800
0.96
74.500
-1.700
-2.28
-6.97
L
Puma
34.810
8/12
-0.29
43.690
-20.33
44.310
-0.620
-1.40
-9.25
RTL Group
28.350
8/12
1.25
28.550
-0.70
29.350
-0.800
-2.73
-12.03
Lanxess
22.630
8/12
-1.91
23.080
-1.95
26.510
-3.430
-12.94
-15.33
K+S
11.430
8/12
-0.52
12.590
-9.21
13.625
-1.035
-7.60
-15.82
Wacker Chemie
84.060
8/12
-0.33
101.650
-17.30
101.650
0.000
0.00
-16.31
S
Stabilus
41.550
8/12
-1.42
43.700
-4.92
59.300
-15.600
-26.31
-19.13
S
Deutsche Lufthansa
5.542
8/12
-1.21
5.756
-3.72
6.742
-0.986
-14.62
-22.27
S
TeamViewer
12.400
8/12
-1.27
10.780
15.03
12.550
-1.770
-14.10
-24.66
S
Sixt
60.750
8/12
-2.49
66.400
-8.51
90.500
-24.100
-26.63
-25.47
S
Hugo Boss
36.400
8/12
-3.50
41.730
-12.77
51.400
-9.670
-18.81
-26.85
thyssenkrupp
3.320
8/12
-1.63
4.093
-18.89
4.783
-0.690
-14.43
-28.91
S
Carl Zeiss Meditec
60.350
8/12
-5.33
66.250
-8.91
100.700
-34.450
-34.21
-29.17
Aixtron
18.340
8/12
-2.19
17.960
2.12
21.870
-3.910
-17.88
-29.83
S
SMA Solar
21.900
8/12
-1.26
26.480
-17.30
50.950
-24.470
-48.03
-30.04
S
Evotec
5.390
8/12
-2.88
9.020
-40.24
9.625
-0.605
-6.29
-50.96
⇓ freshest
⇓ 7/01/24
⇓ 4/29/24
prc diff
⇓
∅-RS
HelloFresh
5.400
8/12
7.14
4.810
12.27
6.654
-1.844
-27.71
-55.52
MDAX - 50 out of 49 instruments rated - 7/01/24 / 4/29/24 - 15 did rise, Market-Ratio(9) = 30.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX * S9 - 50 ex 20 (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 5/22/06 140 - cash -
short
5/22/06
8/14/06
84
Aurubis
100
537
18.600
18.780
18.420
-0.180
-1
9,903
-4
8/14/06 9/11/06 28 - cash -
9/11/06
9/18/06
7
Aurubis
100
533
18.580
18.500
18.660
0.080
0
9,946
25
9/18/06 7/23/07 308 - cash -
7/23/07
10/01/07
70
Morphosys
100
672
14.800
14.580
15.023
0.223
2
10,096
8
10/01/07 11/05/07 35 - cash -
11/05/07
11/12/07
7
Evotec
100
3,809
2.650
2.600
2.701
0.051
2
10,290
170
11/12/07 11/19/07 7 - cash -
11/19/07
3/24/08
126
Evotec
100
4,573
2.250
1.610
3.144
0.894
40
14,381
164
3/24/08 3/31/08 7 - cash -
3/31/08
4/07/08
7
Freenet
100
1,435
10.020
12.030
8.010
-2.010
-20
11,496
-100
4/07/08 4/21/08 14 - cash -
4/21/08
5/05/08
14
Freenet
100
1,020
11.260
11.000
11.526
0.266
2
11,768
84
5/05/08 6/30/08 56 - cash -
6/30/08
10/06/08
98
Evotec
100
10,795
1.090
1.150
1.030
-0.060
-6
11,120
-19
10/06/08
12/29/08
84
Hochtief
100
441
25.170
34.420
15.920
-9.250
-37
7,041
-86
12/29/08 1/12/09 14 - cash -
1/12/09
1/19/09
7
Nordex
100
816
8.620
7.990
9.300
0.680
8
7,595
5,133
1/19/09 2/23/09 35 - cash -
2/23/09
4/20/09
56
TAG Immobilien
100
6,721
1.130
1.820
0.440
-0.690
-61
2,958
-100
4/20/09 7/13/09 84 - cash -
7/13/09
7/20/09
7
Jenoptik
100
976
3.030
3.380
2.680
-0.350
-12
2,616
-100
7/20/09 2/08/10 203 - cash -
2/08/10
2/15/10
7
Nordex
100
297
8.790
8.979
8.601
-0.189
-2
2,560
-68
2/15/10 3/15/10 28 - cash -
3/15/10
3/22/10
7
Nordex
100
279
9.172
9.010
9.337
0.165
2
2,606
153
3/22/10 5/17/10 56 - cash -
5/17/10
7/12/10
56
Nordex
100
374
6.961
7.860
6.062
-0.899
-13
2,270
-59
7/12/10 8/23/10 42 - cash -
8/23/10
8/30/10
7
Nordex
100
323
7.020
7.197
6.843
-0.177
-3
2,213
-74
8/30/10 3/07/11 189 - cash -
3/07/11
3/28/11
21
Nordex
100
385
5.746
9.365
2.127
-3.619
-63
819
-100
3/28/11 4/11/11 14 - cash -
4/11/11
4/25/11
14
Puma
100
40
20.350
22.060
18.640
-1.710
-8
751
-90
4/25/11 6/27/11 63 - cash -
6/27/11
7/25/11
28
Aixtron
100
33
22.715
19.665
26.238
3.523
16
867
555
7/25/11 8/01/11 7 - cash -
8/01/11
10/10/11
70
Ströer Media
100
52
16.665
10.900
25.479
8.814
53
1,326
815
10/10/11 10/17/11 7 - cash -
10/17/11
10/24/11
7
Aixtron
100
125
10.550
9.948
11.188
0.638
6
1,405
2,040
10/24/11 11/21/11 28 - cash -
11/21/11
11/28/11
7
Aixtron
100
159
8.826
9.210
8.442
-0.384
-4
1,344
-90
11/28/11 12/12/11 14 - cash -
12/12/11
1/16/12
35
Aixtron
100
152
8.794
11.505
6.083
-2.711
-31
932
-98
1/16/12 4/09/12 84 - cash -
4/09/12
4/16/12
7
SMA Solar
100
30
30.400
31.085
29.715
-0.685
-2
912
-70
4/16/12 4/23/12 7 - cash -
4/23/12
4/30/12
7
SMA Solar
100
28
31.900
31.650
32.152
0.252
1
919
51
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
4/30/12 5/07/12 7 - cash -
5/07/12
7/23/12
77
Nordex
100
304
3.014
3.164
2.864
-0.150
-5
873
-21
7/23/12 11/19/12 119 - cash -
11/19/12
11/26/12
7
SMA Solar
100
55
15.800
15.930
15.670
-0.130
-1
866
-35
11/26/12 4/08/13 133 - cash -
4/08/13
4/15/13
7
SMA Solar
100
48
17.750
18.100
17.400
-0.350
-2
849
-65
4/15/13 4/22/13 7 - cash -
4/22/13
5/06/13
14
RTL Group
100
14
56.950
56.680
57.221
0.271
0
853
13
5/06/13 6/24/13 49 - cash -
6/24/13
7/01/13
7
K+S
100
30
28.345
28.315
28.375
0.030
0
854
6
7/01/13 7/22/13 21 - cash -
7/22/13
8/05/13
14
K+S
100
33
25.770
17.330
38.320
12.550
49
1,268
> 999,999
8/05/13 3/24/14 231 - cash -
3/24/14
3/31/14
7
Aurubis
100
34
37.140
39.425
34.855
-2.285
-6
1,190
-96
3/31/14 4/21/14 21 - cash -
4/21/14
5/05/14
14
Carl Zeiss Meditec
100
56
21.100
22.510
19.690
-1.410
-7
1,111
-84
5/05/14 6/23/14 49 - cash -
6/23/14
7/07/14
14
Carl Zeiss Meditec
100
53
20.730
23.395
18.065
-2.665
-13
970
-97
7/07/14 7/14/14 7 - cash -
7/14/14
7/21/14
7
Bilfinger
100
14
66.510
63.460
69.707
3.197
5
1,015
1,056
7/21/14 7/28/14 7 - cash -
7/28/14
9/22/14
56
Bilfinger
100
16
63.250
48.905
81.803
18.553
29
1,312
435
9/22/14 9/29/14 7 - cash -
9/29/14
10/06/14
7
Bilfinger
100
27
47.325
49.075
45.575
-1.750
-4
1,265
-86
10/06/14 10/13/14 7 - cash -
10/13/14
11/24/14
42
Bilfinger
100
27
46.015
49.480
42.550
-3.465
-8
1,171
-49
11/24/14 5/18/15 175 - cash -
5/18/15
5/25/15
7
Bilfinger
100
29
39.555
40.880
38.230
-1.325
-3
1,133
-83
5/25/15 6/01/15 7 - cash -
6/01/15
7/13/15
42
Bilfinger
100
29
38.220
35.220
41.476
3.256
9
1,227
103
7/13/15 7/27/15 14 - cash -
7/27/15
8/03/15
7
Aixtron
100
232
5.280
5.440
5.120
-0.160
-3
1,190
-80
8/03/15 8/24/15 21 - cash -
8/24/15
10/26/15
63
Aixtron
100
242
4.900
5.347
4.453
-0.447
-9
1,082
-43
10/26/15 12/14/15 49 - cash -
12/14/15
12/21/15
7
Aixtron
100
280
3.855
3.950
3.760
-0.095
-2
1,055
-73
12/21/15 1/04/16 14 - cash -
1/04/16
3/14/16
70
Aixtron
100
267
3.950
3.331
4.684
0.734
19
1,251
143
3/14/16 6/13/16 91 - cash -
6/13/16
8/15/16
63
Siltronic
100
89
14.050
16.265
11.835
-2.215
-16
1,054
-63
8/15/16 10/17/16 63 - cash -
10/17/16
10/24/16
7
SMA Solar
100
37
27.785
27.785
27.785
0.000
0
1,054
0
10/24/16 11/07/16 14 - cash -
11/07/16
11/14/16
7
SMA Solar
100
45
23.370
23.370
23.370
0.000
0
1,054
0
11/14/16 11/21/16 7 - cash -
11/21/16
12/19/16
28
SMA Solar
100
48
21.620
25.180
18.060
-3.560
-16
883
-90
12/19/16 7/10/17 203 - cash -
7/10/17
7/17/17
7
Nordex
100
75
11.770
11.745
11.795
0.025
0
885
12
7/17/17 7/31/17 14 - cash -
7/31/17
8/14/17
14
Nordex
100
76
11.540
12.210
10.870
-0.670
-6
834
-79
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
8/14/17 8/28/17 14 - cash -
8/28/17
9/04/17
7
Nordex
100
73
11.285
11.250
11.320
0.035
0
837
18
9/04/17 2/12/18 161 - cash -
2/12/18
2/26/18
14
Hochtief
100
6
133.600
137.900
129.300
-4.300
-3
811
-57
2/26/18 3/05/18 7 - cash -
3/05/18
4/09/18
35
Nordex
100
89
9.096
9.436
8.756
-0.340
-4
780
-33
4/09/18 6/25/18 77 - cash -
6/25/18
8/27/18
63
GEA Group
100
26
29.110
33.300
24.920
-4.190
-14
672
-59
8/27/18 9/10/18 14 - cash -
9/10/18
1/28/19
140
SMA Solar
100
24
27.400
21.720
34.565
7.165
26
844
83
1/28/19 5/13/19 105 - cash -
5/13/19
7/29/19
77
Stabilus
100
20
40.620
43.100
38.140
-2.480
-6
794
-26
7/29/19 8/05/19 7 - cash -
8/05/19
9/23/19
49
Krones
100
15
50.400
55.150
45.650
-4.750
-9
723
-52
9/23/19 9/30/19 7 - cash -
9/30/19
10/07/19
7
Wacker Chemie
100
11
60.300
60.260
60.340
0.040
0
723
4
10/07/19 2/24/20 140 - cash -
2/24/20
5/11/20
77
K+S
100
88
8.136
5.350
12.373
4.237
52
1,096
629
5/11/20 8/10/20 91 - cash -
8/10/20
8/17/20
7
Fraport
100
31
34.880
35.260
34.500
-0.380
-1
1,084
-44
8/17/20 9/21/20 35 - cash -
9/21/20
9/28/20
7
thyssenkrupp
100
215
5.030
4.426
5.716
0.686
14
1,232
78,745
9/28/20 10/26/20 28 - cash -
10/26/20
11/09/20
14
thyssenkrupp
100
277
4.444
4.765
4.123
-0.321
-7
1,143
-86
11/09/20 3/22/21 133 - cash -
3/22/21
4/19/21
28
Morphosys
100
14
78.240
75.200
81.403
3.163
4
1,187
68
4/19/21 6/28/21 70 - cash -
6/28/21
7/12/21
14
Morphosys
100
17
67.540
64.560
70.658
3.118
5
1,240
224
7/12/21 7/19/21 7 - cash -
7/19/21
7/26/21
7
Morphosys
100
22
55.060
49.940
60.705
5.645
10
1,364
16,126
7/26/21 10/04/21 70 - cash -
10/04/21
10/25/21
21
Morphosys
100
32
41.480
39.040
44.073
2.593
6
1,447
187
10/25/21 11/01/21 7 - cash -
11/01/21
11/08/21
7
TeamViewer
100
115
12.580
14.605
10.555
-2.025
-16
1,214
-100
11/08/21 11/15/21 7 - cash -
11/15/21
11/22/21
7
TeamViewer
100
89
13.545
11.970
15.327
1.782
13
1,373
62,884
11/22/21 11/29/21 7 - cash -
11/29/21
12/13/21
14
TeamViewer
100
111
12.350
11.565
13.188
0.838
7
1,466
454
12/13/21 12/20/21 7 - cash -
12/20/21
8/15/22
238
TeamViewer
100
126
11.555
10.890
12.261
0.706
6
1,555
10
8/15/22 8/22/22 7 - cash -
8/22/22
9/12/22
21
TAG Immobilien
100
169
9.170
9.395
8.945
-0.225
-2
1,517
-35
9/12/22 9/19/22 7 - cash -
9/19/22
11/21/22
63
Kion Group
100
70
21.550
26.280
16.820
-4.730
-22
1,186
-76
11/21/22 3/20/23 119 - cash -
3/20/23
5/22/23
63
HelloFresh
100
73
16.175
21.830
10.520
-5.655
-35
773
-92
5/22/23 5/29/23 7 - cash -
5/29/23
7/17/23
49
Aroundtown
100
855
0.904
1.302
0.507
-0.398
-44
433
-99
7/17/23 8/21/23 35 - cash -
8/21/23
8/28/23
7
Carl Zeiss Meditec
100
4
88.600
90.160
87.040
-1.560
-2
427
-60
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
8/28/23 9/11/23 14 - cash -
9/11/23
11/20/23
70
Carl Zeiss Meditec
100
4
85.480
86.260
84.700
-0.780
-1
424
-5
11/20/23 2/12/24 84 - cash -
2/12/24
3/25/24
42
Delivery Hero
100
21
19.318
27.085
11.551
-7.767
-40
261
-99
3/25/24 6/03/24 70 - cash -
6/03/24
8/12/24
70
HelloFresh
100
46
5.650
5.400
5.912
0.262
5
273
27
accum 5/22/06
8/12/24 2754
days out of 6898 invested (40%)
-97
273
-38
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total K+S short 6/24/13 7/01/13 7 28.35 28.32 28.38 0.03 0.11 7/22/13 8/05/13 14 25.77 17.33 38.32 12.55 48.70 2/24/20 5/11/20 77 8.14 5.35 12.37 4.24 52.07 126.38 Ströer Media 8/01/11 10/10/11 70 16.67 10.90 25.48 8.81 52.89 52.89 Evotec 11/05/07 11/12/07 7 2.65 2.60 2.70 0.05 1.92 11/19/07 3/24/08 126 2.25 1.61 3.14 0.89 39.75 6/30/08 10/06/08 98 1.09 1.15 1.03 -0.06 -5.50 34.60 Morphosys 7/23/07 10/01/07 70 14.80 14.58 15.02 0.22 1.51 3/22/21 4/19/21 28 78.24 75.20 81.40 3.16 4.04 6/28/21 7/12/21 14 67.54 64.56 70.66 3.12 4.62 7/19/21 7/26/21 7 55.06 49.94 60.70 5.64 10.25 10/04/21 10/25/21 21 41.48 39.04 44.07 2.59 6.25 29.43 Bilfinger 7/14/14 7/21/14 7 66.51 63.46 69.71 3.20 4.81 7/28/14 9/22/14 56 63.25 48.91 81.80 18.55 29.33 9/29/14 10/06/14 7 47.33 49.08 45.58 -1.75 -3.70 10/13/14 11/24/14 42 46.02 49.48 42.55 -3.47 -7.53 5/18/15 5/25/15 7 39.56 40.88 38.23 -1.33 -3.35 6/01/15 7/13/15 42 38.22 35.22 41.48 3.26 8.52 26.60 TeamViewer 11/01/21 11/08/21 7 12.58 14.61 10.56 -2.03 -16.10 11/15/21 11/22/21 7 13.55 11.97 15.33 1.78 13.16 11/29/21 12/13/21 14 12.35 11.57 13.19 0.84 6.79 12/20/21 8/15/22 238 11.56 10.89 12.26 0.71 6.11 7.58 thyssenkrupp 9/21/20 9/28/20 7 5.03 4.43 5.72 0.69 13.65 10/26/20 11/09/20 14 4.44 4.77 4.12 -0.32 -7.22 5.44 SMA Solar 4/09/12 4/16/12 7 30.40 31.09 29.72 -0.68 -2.25 4/23/12 4/30/12 7 31.90 31.65 32.15 0.25 0.79 11/19/12 11/26/12 7 15.80 15.93 15.67 -0.13 -0.82 4/08/13 4/15/13 7 17.75 18.10 17.40 -0.35 -1.97 10/17/16 10/24/16 7 27.79 27.79 27.79 0.00 0.00 11/07/16 11/14/16 7 23.37 23.37 23.37 0.00 0.00 11/21/16 12/19/16 28 21.62 25.18 18.06 -3.56 -16.47 9/10/18 1/28/19 140 27.40 21.72 34.57 7.17 26.15 0.93 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total RTL Group 4/22/13 5/06/13 14 56.95 56.68 57.22 0.27 0.48 0.48 Wacker Chemie 9/30/19 10/07/19 7 60.30 60.26 60.34 0.04 0.07 0.07 Fraport 8/10/20 8/17/20 7 34.88 35.26 34.50 -0.38 -1.09 -1.09 Stabilus 5/13/19 7/29/19 77 40.62 43.10 38.14 -2.48 -6.11 -6.11 Aurubis 5/22/06 8/14/06 84 18.60 18.78 18.42 -0.18 -0.97 9/11/06 9/18/06 7 18.58 18.50 18.66 0.08 0.43 3/24/14 3/31/14 7 37.14 39.43 34.86 -2.29 -6.15 -6.66 Puma 4/11/11 4/25/11 14 20.35 22.06 18.64 -1.71 -8.40 -8.40 Krones 8/05/19 9/23/19 49 50.40 55.15 45.65 -4.75 -9.42 -9.42 Jenoptik 7/13/09 7/20/09 7 3.03 3.38 2.68 -0.35 -11.55 -11.55 GEA Group 6/25/18 8/27/18 63 29.11 33.30 24.92 -4.19 -14.39 -14.39 Siltronic 6/13/16 8/15/16 63 14.05 16.27 11.84 -2.22 -15.77 -15.77 Aixtron 6/27/11 7/25/11 28 22.72 19.67 26.24 3.52 15.51 10/17/11 10/24/11 7 10.55 9.95 11.19 0.64 6.05 11/21/11 11/28/11 7 8.83 9.21 8.44 -0.38 -4.35 12/12/11 1/16/12 35 8.79 11.51 6.08 -2.71 -30.83 7/27/15 8/03/15 7 5.28 5.44 5.12 -0.16 -3.03 8/24/15 10/26/15 63 4.90 5.35 4.45 -0.45 -9.12 12/14/15 12/21/15 7 3.86 3.95 3.76 -0.10 -2.46 1/04/16 3/14/16 70 3.95 3.33 4.68 0.73 18.58 -17.39 Freenet 3/31/08 4/07/08 7 10.02 12.03 8.01 -2.01 -20.06 4/21/08 5/05/08 14 11.26 11.00 11.53 0.27 2.36 -18.17 Carl Zeiss Meditec 4/21/14 5/05/14 14 21.10 22.51 19.69 -1.41 -6.68 6/23/14 7/07/14 14 20.73 23.40 18.07 -2.67 -12.86 8/21/23 8/28/23 7 88.60 90.16 87.04 -1.56 -1.76 9/11/23 11/20/23 70 85.48 86.26 84.70 -0.78 -0.91 -20.84 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Kion Group 9/19/22 11/21/22 63 21.55 26.28 16.82 -4.73 -21.95 -21.95 HelloFresh 3/20/23 5/22/23 63 16.18 21.83 10.52 -5.66 -34.96 6/03/24 8/12/24 70 5.65 5.40 5.91 0.26 4.63 -31.95 Hochtief 10/06/08 12/29/08 84 25.17 34.42 15.92 -9.25 -36.75 2/12/18 2/26/18 14 133.60 137.90 129.30 -4.30 -3.22 -38.79 Delivery Hero 2/12/24 3/25/24 42 19.32 27.09 11.55 -7.77 -40.21 -40.21 Aroundtown 5/29/23 7/17/23 49 0.90 1.30 0.51 -0.40 -43.97 -43.97 TAG Immobilien 2/23/09 4/20/09 56 1.13 1.82 0.44 -0.69 -61.06 8/22/22 9/12/22 21 9.17 9.40 8.95 -0.23 -2.45 -62.02 Nordex 1/12/09 1/19/09 7 8.62 7.99 9.30 0.68 7.89 2/08/10 2/15/10 7 8.79 8.98 8.60 -0.19 -2.15 3/15/10 3/22/10 7 9.17 9.01 9.34 0.16 1.80 5/17/10 7/12/10 56 6.96 7.86 6.06 -0.90 -12.91 8/23/10 8/30/10 7 7.02 7.20 6.84 -0.18 -2.52 3/07/11 3/28/11 21 5.75 9.37 2.13 -3.62 -62.98 5/07/12 7/23/12 77 3.01 3.16 2.86 -0.15 -4.98 7/10/17 7/17/17 7 11.77 11.75 11.80 0.03 0.21 7/31/17 8/14/17 14 11.54 12.21 10.87 -0.67 -5.81 8/28/17 9/04/17 7 11.29 11.25 11.32 0.04 0.31 3/05/18 4/09/18 35 9.10 9.44 8.76 -0.34 -3.74 -70.75
Annotations
8/12/24 Morphosys acquired by Novartis 5/22/23 MDAX Hochtief and SMA Solar replace Evotec and Vantage Towers 4/04/22 Hella acquired by Faurecia 9/20/21 MDAX Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus replace MDAX Exits to the DAX40: 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) 3/19/18 MDAX Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker 2/27/18 Capital Stage renames into Encavis (ENergy + CApital + VISion) 7/24/17 Bechtle stock split 1:2 (two for one) 12/19/16 MDAX innogy and Uniper replace DMG Mori and Rhön-Klinikum 8/11/16 MDAX Rational replaces Kuka (acquired by Midea) 8/08/16 Capital Stage acquires Chorus Clean Energy 6/22/16 Jungheinrich stock split 1:3 (three for one) 3/10/16 MDAX complete analysis after advanced changes on 2016-03-21 MDAX Elrinklinger and Klöckner move to the SDAX 3/09/16 K+S moves from DAX to MDAX 12/21/15 Scout24 entry (SDAX) MDAX MAN and Kabel Deutschland drop out Ströer Media moves from SDAX to MDAX Siltronic recording started 9/21/15 Lanxess moves from DAX to MDAX 9/07/15 MDAX complete analysis 8/20/15 MDAX complete analysis 6/30/15 Nemetschek stock split 1:4 (four for one) 6/22/15 MDAX Zalando replaces Bertrandt 4/01/15 CTS Eventim promotion from SDAX to MDAX replacing TUI 2/26/15 MDAX Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date. 1/30/15 MDax Recently we recognized long signals for Gagfah, it should be considered that Gagfah mergers with Deutsche Annington. 1/19/15 Hella entry
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