Assessment - Mid-Cap-DAX in Japanese yen - 1/07/24 - RS = 9
⇐
instrument
freshest
⇓ 1/07/24
⇓ 29/04/24
prc diff
⇓
⇓
MDAX
4,185,890.793
12/08/24
-0.40
4,375,108.468
-4.32
4,408,014.429
-32,905.961
-0.75
2.77
Aixtron
3,178.469
12/08/24
-2.19
3,112.612
2.12
3,659.332
-546.720
-14.94
-33.72
Aroundtown
352.508
12/08/24
-0.54
337.431
4.47
342.341
-4.910
-1.43
17.06
L
Aurubis
11,161.035
12/08/24
1.02
13,440.035
-16.96
12,708.106
731.929
5.76
16.68
S
Bechtle
6,752.080
12/08/24
-1.86
7,164.553
-5.76
7,740.316
-575.763
-7.44
0.44
Befesa
4,599.594
12/08/24
0.15
5,549.322
-17.11
4,534.426
1,014.896
22.38
9.53
L
Bilfinger
8,362.111
12/08/24
1.15
8,570.081
-2.43
7,487.660
1,082.421
14.46
43.06
S
Carl Zeiss Meditec
10,459.138
12/08/24
-5.33
11,481.655
-8.91
16,849.325
-5,367.670
-31.86
-23.76
CTS Eventim
13,344.716
12/08/24
-0.32
13,414.039
-0.52
13,896.092
-482.053
-3.47
28.43
L
Delivery Hero
3,615.205
12/08/24
-3.07
3,894.231
-7.17
4,521.040
-626.810
-13.86
-13.36
S
Deutsche Lufthansa
960.473
12/08/24
-1.21
997.561
-3.72
1,128.085
-130.524
-11.57
-17.55
Encavis
2,946.236
12/08/24
2,928.905
0.59
2,829.415
99.490
3.52
28.59
Evonik Industries
3,134.275
12/08/24
-0.14
3,272.922
-4.24
3,240.191
32.731
1.01
13.51
S
Evotec
934.130
12/08/24
-2.88
1,563.238
-40.24
1,610.474
-47.236
-2.93
-36.18
Fraport
7,667.146
12/08/24
-0.58
8,308.386
-7.72
7,947.795
360.591
4.54
2.93
Freenet
4,336.166
12/08/24
1.46
4,356.963
-0.48
4,527.733
-170.770
-3.77
12.29
Fresenius MedCare
5,741.694
12/08/24
-1.31
6,218.291
-7.66
6,466.995
-248.704
-3.85
0.29
Fuchs
6,641.163
12/08/24
-0.62
7,334.395
-9.45
7,251.735
82.659
1.14
14.99
GEA Group
6,980.846
12/08/24
0.55
6,804.072
2.60
6,294.654
509.418
8.09
16.36
Gerresheimer
16,862.868
12/08/24
-1.47
17,521.439
-3.76
16,799.129
722.310
4.30
9.06
Hella
14,956.480
12/08/24
0.23
14,887.157
0.47
13,887.726
999.431
7.20
20.41
HelloFresh
935.863
12/08/24
7.14
833.611
12.27
1,113.361
-279.749
-25.13
-56.04
Hensoldt
6,003.389
12/08/24
0.99
6,100.442
-1.59
6,341.504
-241.062
-3.80
23.84
Hochtief
18,076.024
12/08/24
-1.23
18,509.294
-2.34
16,573.244
1,936.050
11.68
18.72
S
Hugo Boss
6,308.411
12/08/24
-3.50
7,232.143
-12.77
8,600.351
-1,368.208
-15.91
-24.69
instrument
freshest
⇓ 1/07/24
⇓ 29/04/24
prc diff
⇓
⇓
Jenoptik
4,925.413
12/08/24
3.42
4,627.324
6.44
4,249.979
377.345
8.88
7.91
Jungheinrich
4,856.090
12/08/24
-0.85
5,341.353
-9.09
5,899.774
-558.421
-9.47
6.08
K+S
1,980.910
12/08/24
-0.52
2,181.948
-9.21
2,279.762
-97.815
-4.29
-7.65
Kion Group
5,840.480
12/08/24
2.09
6,790.207
-13.99
7,405.672
-615.464
-8.31
9.76
Knorr-Bremse
12,270.206
12/08/24
1.36
12,278.872
-0.07
11,720.906
557.966
4.76
23.01
Lanxess
3,921.960
12/08/24
-1.91
3,999.949
-1.95
4,435.706
-435.758
-9.82
-2.33
LEG Immobilien
14,471.218
12/08/24
-2.36
13,188.739
9.72
12,970.801
217.937
1.68
19.04
Krones
20,415.682
12/08/24
0.68
20,485.006
-0.34
21,015.643
-530.638
-2.52
16.85
Morphosys
11,654.963
2/08/24
11,715.621
-0.52
10,984.689
730.931
6.65
103.22
Nemetschek
15,147.119
12/08/24
0.52
16,004.994
-5.36
13,795.699
2,209.295
16.01
34.03
Nordex
2,277.267
12/08/24
-2.81
1,994.775
14.16
2,218.690
-223.915
-10.09
10.72
L
Puma
6,032.851
12/08/24
-0.29
7,571.827
-20.33
7,414.038
157.789
2.13
-5.09
Redcare Pharmacy
24,089.812
12/08/24
0.36
19,237.188
25.23
21,500.877
-2,263.689
-10.53
1.31
RTL Group
4,913.282
12/08/24
1.25
4,947.943
-0.70
4,910.901
37.043
0.75
-7.48
Scout24
11,880.263
12/08/24
0.51
12,278.872
-3.25
11,520.120
758.752
6.59
18.24
S
Siltronic
12,738.138
12/08/24
0.75
12,616.822
0.96
12,465.489
151.333
1.21
-1.81
S
Sixt
10,528.461
12/08/24
-2.49
11,507.651
-8.51
15,142.641
-3,634.990
-24.00
-21.43
S
SMA Solar
3,795.445
12/08/24
-1.26
4,589.196
-17.30
8,525.056
-3,935.860
-46.17
-51.12
S
Stabilus
7,200.947
12/08/24
-1.42
7,573.560
-4.92
9,922.195
-2,348.635
-23.67
-17.23
Ströer Media
10,043.199
12/08/24
0.09
10,398.480
-3.42
10,089.517
308.963
3.06
28.97
TAG Immobilien
2,445.376
12/08/24
-1.33
2,377.786
2.84
2,160.127
217.659
10.08
30.22
Talanx
11,524.982
12/08/24
1.92
13,006.765
-11.39
11,863.130
1,143.636
9.64
27.01
S
TeamViewer
2,149.019
12/08/24
-1.27
1,868.260
15.03
2,099.891
-231.631
-11.03
-17.13
thyssenkrupp
575.383
12/08/24
-1.63
709.350
-18.89
800.301
-90.951
-11.36
-24.25
United Internet
2,954.901
12/08/24
0.89
3,521.619
-16.09
3,838.367
-316.748
-8.25
12.76
instrument
freshest
⇓ 1/07/24
⇓ 29/04/24
prc diff
⇓
⇓
Wacker Chemie
14,568.270
12/08/24
-0.33
17,616.758
-17.30
17,008.281
608.477
3.58
-3.60
MDAX - 50 out of 49 instruments rated - 1/07/24 / 29/04/24 - 24 did rise, Market-Ratio(9) in JPY = 48.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX in Japanese yen * 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
2/01/06 22/05/06 140 - cash -
short
22/05/06
14/08/06
84
Aurubis
100
3
2,654.220
2,778.689
2,529.751
-124.469
-5
9,627
-19
14/08/06 11/09/06 28 - cash -
11/09/06
18/09/06
7
Aurubis
100
3
2,753.556
2,752.245
2,754.868
1.312
0
9,631
3
18/09/06 23/07/07 308 - cash -
23/07/07
1/10/07
70
Morphosys
100
3
2,481.812
2,388.058
2,579.247
97.435
4
9,923
22
1/10/07 5/11/07 35 - cash -
5/11/07
12/11/07
7
Evotec
100
22
441.384
422.396
461.226
19.842
4
10,359
890
12/11/07 19/11/07 7 - cash -
19/11/07
24/03/08
126
Evotec
100
28
366.435
247.360
542.830
176.395
48
15,298
212
24/03/08 31/03/08 7 - cash -
31/03/08
7/04/08
7
Freenet
100
9
1,570.635
1,921.071
1,220.199
-350.436
-22
12,144
-100
7/04/08 21/04/08 14 - cash -
21/04/08
5/05/08
14
Freenet
100
6
1,846.527
1,787.940
1,907.035
60.507
3
12,508
132
5/05/08 30/06/08 56 - cash -
30/06/08
6/10/08
98
Evotec
100
68
182.695
166.681
200.247
17.552
10
13,701
41
6/10/08
29/12/08
84
Hochtief
100
3
3,648.140
4,384.764
2,911.516
-736.624
-20
11,491
-62
29/12/08 12/01/09 14 - cash -
12/01/09
19/01/09
7
Nordex
100
10
1,049.744
962.715
1,144.639
94.896
9
12,440
9,016
19/01/09 23/02/09 35 - cash -
23/02/09
20/04/09
56
TAG Immobilien
100
91
135.261
235.435
35.087
-100.174
-74
3,324
-100
20/04/09 13/07/09 84 - cash -
13/07/09
20/07/09
7
Jenoptik
100
8
390.900
449.236
332.565
-58.336
-15
2,858
-100
20/07/09 8/02/10 203 - cash -
8/02/10
15/02/10
7
Nordex
100
2
1,073.435
1,100.825
1,046.044
-27.391
-3
2,803
-74
15/02/10 15/03/10 28 - cash -
15/03/10
22/03/10
7
Nordex
100
2
1,144.207
1,103.995
1,185.883
41.676
4
2,886
546
22/03/10 17/05/10 56 - cash -
17/05/10
12/07/10
56
Nordex
100
3
795.225
880.399
710.051
-85.174
-11
2,631
-52
12/07/10 23/08/10 42 - cash -
23/08/10
30/08/10
7
Nordex
100
3
763.987
782.746
745.228
-18.759
-2
2,574
-73
30/08/10 7/03/11 189 - cash -
7/03/11
28/03/11
21
Nordex
100
3
661.594
1,073.042
250.147
-411.447
-62
1,340
-100
28/03/11 11/04/11 14 - cash -
11/04/11
25/04/11
14
Puma
100
0
2,496.742
2,630.434
2,363.049
-133.693
-5
1,340
0
25/04/11 27/06/11 63 - cash -
27/06/11
25/07/11
28
Aixtron
100
0
2,592.463
2,217.425
3,030.931
438.468
17
1,340
0
25/07/11 1/08/11 7 - cash -
1/08/11
10/10/11
70
Ströer Media
100
0
1,842.482
1,118.667
3,034.631
1,192.149
65
1,340
0
10/10/11 17/10/11 7 - cash -
17/10/11
24/10/11
7
Aixtron
100
1
1,130.327
1,053.294
1,212.994
82.667
7
1,423
3,867
24/10/11 21/11/11 28 - cash -
21/11/11
28/11/11
7
Aixtron
100
1
917.816
948.170
887.462
-30.354
-3
1,392
-83
28/11/11 12/12/11 14 - cash -
12/12/11
16/01/12
35
Aixtron
100
1
913.521
1,122.198
704.844
-208.677
-23
1,184
-93
16/01/12 9/04/12 84 - cash -
9/04/12
16/04/12
7
SMA Solar
100
0
3,249.760
3,289.415
3,210.105
-39.655
-1
1,184
0
16/04/12 23/04/12 7 - cash -
23/04/12
30/04/12
7
SMA Solar
100
0
3,437.544
3,367.244
3,509.312
71.768
2
1,184
0
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
30/04/12 7/05/12 7 - cash -
7/05/12
23/07/12
77
Nordex
100
3
314.782
301.814
328.308
13.525
4
1,224
22
23/07/12 19/11/12 119 - cash -
19/11/12
26/11/12
7
SMA Solar
100
0
1,636.880
1,703.236
1,570.524
-66.356
-4
1,224
0
26/11/12 8/04/13 133 - cash -
8/04/13
15/04/13
7
SMA Solar
100
0
2,249.813
2,335.624
2,164.001
-85.811
-4
1,224
0
15/04/13 22/04/13 7 - cash -
22/04/13
6/05/13
14
RTL Group
100
0
7,397.236
7,359.331
7,435.335
38.100
1
1,224
0
6/05/13 24/06/13 49 - cash -
24/06/13
1/07/13
7
K+S
100
0
3,641.199
3,652.069
3,630.329
-10.870
0
1,224
0
1/07/13 22/07/13 21 - cash -
22/07/13
5/08/13
14
K+S
100
0
3,407.825
2,224.357
5,220.955
1,813.130
53
1,224
0
5/08/13 24/03/14 231 - cash -
24/03/14
31/03/14
7
Aurubis
100
0
5,254.382
5,604.973
4,903.790
-350.592
-7
1,224
0
31/03/14 21/04/14 21 - cash -
21/04/14
5/05/14
14
Carl Zeiss Meditec
100
0
2,986.811
3,190.455
2,783.166
-203.644
-7
1,224
0
5/05/14 23/06/14 49 - cash -
23/06/14
7/07/14
14
Carl Zeiss Meditec
100
0
2,874.028
3,243.062
2,504.994
-369.034
-13
1,224
0
7/07/14 14/07/14 7 - cash -
14/07/14
21/07/14
7
Bilfinger
100
0
9,197.535
8,702.587
9,720.632
523.097
6
1,224
0
21/07/14 28/07/14 7 - cash -
28/07/14
22/09/14
56
Bilfinger
100
0
8,659.115
6,836.185
10,968.144
2,309.030
27
1,224
0
22/09/14 29/09/14 7 - cash -
29/09/14
6/10/14
7
Bilfinger
100
0
6,572.307
6,754.192
6,390.421
-181.886
-3
1,224
0
6/10/14 13/10/14 7 - cash -
13/10/14
24/11/14
42
Bilfinger
100
0
6,271.614
7,282.021
5,261.208
-1,010.407
-16
1,224
0
24/11/14 18/05/15 175 - cash -
18/05/15
25/05/15
7
Bilfinger
100
0
5,369.552
5,455.845
5,283.259
-86.293
-2
1,224
0
25/05/15 1/06/15 7 - cash -
1/06/15
13/07/15
42
Bilfinger
100
0
5,212.214
4,782.806
5,680.176
467.962
9
1,224
0
13/07/15 27/07/15 14 - cash -
27/07/15
3/08/15
7
Aixtron
100
1
722.045
738.942
705.148
-16.897
-2
1,207
-71
3/08/15 24/08/15 21 - cash -
24/08/15
26/10/15
63
Aixtron
100
1
673.735
715.188
632.283
-41.453
-6
1,166
-31
26/10/15 14/12/15 49 - cash -
14/12/15
21/12/15
7
Aixtron
100
2
513.185
522.526
503.845
-9.340
-2
1,147
-62
21/12/15 4/01/16 14 - cash -
4/01/16
14/03/16
70
Aixtron
100
2
510.992
420.922
620.335
109.343
21
1,366
175
14/03/16 13/06/16 91 - cash -
13/06/16
15/08/16
63
Siltronic
100
0
1,685.550
1,842.418
1,528.683
-156.868
-9
1,366
0
15/08/16 17/10/16 63 - cash -
17/10/16
24/10/16
7
SMA Solar
100
0
3,175.131
3,175.131
3,175.131
0.000
0
1,366
0
24/10/16 7/11/16 14 - cash -
7/11/16
14/11/16
7
SMA Solar
100
0
2,691.944
2,691.944
2,691.944
0.000
0
1,366
0
14/11/16 21/11/16 7 - cash -
21/11/16
19/12/16
28
SMA Solar
100
0
2,548.090
3,067.830
2,028.349
-519.741
-20
1,366
0
19/12/16 10/07/17 203 - cash -
10/07/17
17/07/17
7
Nordex
100
0
1,529.923
1,519.051
1,540.873
10.950
1
1,366
0
17/07/17 31/07/17 14 - cash -
31/07/17
14/08/17
14
Nordex
100
0
1,506.685
1,578.057
1,435.314
-71.372
-5
1,366
0
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
14/08/17 28/08/17 14 - cash -
28/08/17
4/09/17
7
Nordex
100
0
1,474.769
1,467.923
1,481.647
6.878
0
1,366
0
4/09/17 12/02/18 161 - cash -
12/02/18
26/02/18
14
Hochtief
100
0
17,788.573
18,161.016
17,416.129
-372.443
-2
1,366
0
26/02/18 5/03/18 7 - cash -
5/03/18
9/04/18
35
Nordex
100
1
1,191.840
1,241.249
1,142.430
-49.409
-4
1,317
-36
9/04/18 25/06/18 77 - cash -
25/06/18
27/08/18
63
GEA Group
100
0
3,729.049
4,320.142
3,137.956
-591.093
-16
1,317
0
27/08/18 10/09/18 14 - cash -
10/09/18
28/01/19
140
SMA Solar
100
0
3,530.545
2,713.653
4,593.345
1,062.800
30
1,317
0
28/01/19 13/05/19 105 - cash -
13/05/19
29/07/19
77
Stabilus
100
0
4,985.049
5,224.280
4,745.818
-239.231
-5
1,317
0
29/07/19 5/08/19 7 - cash -
5/08/19
23/09/19
49
Krones
100
0
5,992.459
6,514.980
5,469.939
-522.521
-9
1,317
0
23/09/19 30/09/19 7 - cash -
30/09/19
7/10/19
7
Wacker Chemie
100
0
7,105.933
7,084.166
7,127.767
21.834
0
1,317
0
7/10/19 24/02/20 140 - cash -
24/02/20
11/05/20
77
K+S
100
1
977.101
622.483
1,533.739
556.637
57
1,873
748
11/05/20 10/08/20 91 - cash -
10/08/20
17/08/20
7
Fraport
100
0
4,339.386
4,434.227
4,244.545
-94.841
-2
1,873
0
17/08/20 21/09/20 35 - cash -
21/09/20
28/09/20
7
thyssenkrupp
100
3
618.534
544.548
702.572
84.038
14
2,125
76,621
28/09/20 26/10/20 28 - cash -
26/10/20
9/11/20
14
thyssenkrupp
100
3
550.518
593.914
507.122
-43.396
-8
1,995
-88
9/11/20 22/03/21 133 - cash -
22/03/21
19/04/21
28
Morphosys
100
0
10,161.185
9,782.994
10,553.997
392.812
4
1,995
0
19/04/21 28/06/21 70 - cash -
28/06/21
12/07/21
14
Morphosys
100
0
8,902.920
8,447.030
9,383.415
480.494
5
1,995
0
12/07/21 19/07/21 7 - cash -
19/07/21
26/07/21
7
Morphosys
100
0
7,106.594
6,508.231
7,759.971
653.377
9
1,995
0
26/07/21 4/10/21 70 - cash -
4/10/21
25/10/21
21
Morphosys
100
0
5,343.205
5,153.241
5,540.171
196.966
4
1,995
0
25/10/21 1/11/21 7 - cash -
1/11/21
8/11/21
7
TeamViewer
100
1
1,663.680
1,916.132
1,411.228
-252.452
-15
1,743
-100
8/11/21 15/11/21 7 - cash -
15/11/21
22/11/21
7
TeamViewer
100
0
1,759.279
1,546.153
2,001.783
242.504
14
1,743
0
22/11/21 29/11/21 7 - cash -
29/11/21
13/12/21
14
TeamViewer
100
1
1,583.023
1,481.731
1,691.240
108.217
7
1,851
461
13/12/21 20/12/21 7 - cash -
20/12/21
15/08/22
238
TeamViewer
100
1
1,479.849
1,475.051
1,484.663
4.814
0
1,856
0
15/08/22 22/08/22 7 - cash -
22/08/22
12/09/22
21
TAG Immobilien
100
1
1,251.907
1,355.248
1,148.566
-103.341
-8
1,752
-78
12/09/22 19/09/22 7 - cash -
19/09/22
21/11/22
63
Kion Group
100
0
3,090.184
3,821.322
2,359.045
-731.138
-24
1,752
0
21/11/22 20/03/23 119 - cash -
20/03/23
22/05/23
63
HelloFresh
100
0
2,282.082
3,268.824
1,295.340
-986.742
-43
1,752
0
22/05/23 29/05/23 7 - cash -
29/05/23
17/07/23
49
Aroundtown
100
12
135.925
202.932
68.917
-67.008
-49
948
-99
17/07/23 21/08/23 35 - cash -
21/08/23
28/08/23
7
Carl Zeiss Meditec
100
0
14,120.271
14,273.861
13,966.681
-153.590
-1
948
0
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
28/08/23 11/09/23 14 - cash -
11/09/23
20/11/23
70
Carl Zeiss Meditec
100
0
13,458.142
13,997.238
12,919.047
-539.096
-4
948
0
20/11/23 12/02/24 84 - cash -
12/02/24
25/03/24
42
Delivery Hero
100
0
3,109.271
4,446.815
1,771.726
-1,337.545
-43
948
0
25/03/24 3/06/24 70 - cash -
3/06/24
12/08/24
70
HelloFresh
100
0
960.393
935.863
985.565
25.172
3
948
0
accum 22/05/06
12/08/24 2978
days out of 7122 invested (42%)
-91
948
-25
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total K+S short 24/06/13 1/07/13 7 3,641.20 3,652.07 3,630.33 -10.87 -0.30 22/07/13 5/08/13 14 3,407.82 2,224.36 5,220.95 1,813.13 53.20 24/02/20 11/05/20 77 977.10 622.48 1,533.74 556.64 56.97 139.77 Evotec 5/11/07 12/11/07 7 441.38 422.40 461.23 19.84 4.50 19/11/07 24/03/08 126 366.44 247.36 542.83 176.39 48.14 30/06/08 6/10/08 98 182.69 166.68 200.25 17.55 9.61 69.67 Ströer Media 1/08/11 10/10/11 70 1,842.48 1,118.67 3,034.63 1,192.15 64.70 64.70 Morphosys 23/07/07 1/10/07 70 2,481.81 2,388.06 2,579.25 97.43 3.93 22/03/21 19/04/21 28 10,161.19 9,782.99 10,554.00 392.81 3.87 28/06/21 12/07/21 14 8,902.92 8,447.03 9,383.41 480.49 5.40 19/07/21 26/07/21 7 7,106.59 6,508.23 7,759.97 653.38 9.19 4/10/21 25/10/21 21 5,343.20 5,153.24 5,540.17 196.97 3.69 28.81 Bilfinger 14/07/14 21/07/14 7 9,197.53 8,702.59 9,720.63 523.10 5.69 28/07/14 22/09/14 56 8,659.11 6,836.19 10,968.14 2,309.03 26.67 29/09/14 6/10/14 7 6,572.31 6,754.19 6,390.42 -181.89 -2.77 13/10/14 24/11/14 42 6,271.61 7,282.02 5,261.21 -1,010.41 -16.11 18/05/15 25/05/15 7 5,369.55 5,455.84 5,283.26 -86.29 -1.61 1/06/15 13/07/15 42 5,212.21 4,782.81 5,680.18 467.96 8.98 17.09 thyssenkrupp 21/09/20 28/09/20 7 618.53 544.55 702.57 84.04 13.59 26/10/20 9/11/20 14 550.52 593.91 507.12 -43.40 -7.88 4.63 TeamViewer 1/11/21 8/11/21 7 1,663.68 1,916.13 1,411.23 -252.45 -15.17 15/11/21 22/11/21 7 1,759.28 1,546.15 2,001.78 242.50 13.78 29/11/21 13/12/21 14 1,583.02 1,481.73 1,691.24 108.22 6.84 20/12/21 15/08/22 238 1,479.85 1,475.05 1,484.66 4.81 0.33 3.45 Aixtron 27/06/11 25/07/11 28 2,592.46 2,217.43 3,030.93 438.47 16.91 17/10/11 24/10/11 7 1,130.33 1,053.29 1,212.99 82.67 7.31 21/11/11 28/11/11 7 917.82 948.17 887.46 -30.35 -3.31 12/12/11 16/01/12 35 913.52 1,122.20 704.84 -208.68 -22.84 27/07/15 3/08/15 7 722.05 738.94 705.15 -16.90 -2.34 24/08/15 26/10/15 63 673.74 715.19 632.28 -41.45 -6.15 14/12/15 21/12/15 7 513.19 522.53 503.84 -9.34 -1.82 4/01/16 14/03/16 70 510.99 420.92 620.34 109.34 21.40 2.25 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total RTL Group 22/04/13 6/05/13 14 7,397.24 7,359.33 7,435.34 38.10 0.52 0.52 Wacker Chemie 30/09/19 7/10/19 7 7,105.93 7,084.17 7,127.77 21.83 0.31 0.31 Fraport 10/08/20 17/08/20 7 4,339.39 4,434.23 4,244.54 -94.84 -2.19 -2.19 SMA Solar 9/04/12 16/04/12 7 3,249.76 3,289.41 3,210.11 -39.65 -1.22 23/04/12 30/04/12 7 3,437.54 3,367.24 3,509.31 71.77 2.09 19/11/12 26/11/12 7 1,636.88 1,703.24 1,570.52 -66.36 -4.05 8/04/13 15/04/13 7 2,249.81 2,335.62 2,164.00 -85.81 -3.81 17/10/16 24/10/16 7 3,175.13 3,175.13 3,175.13 0.00 0.00 7/11/16 14/11/16 7 2,691.94 2,691.94 2,691.94 0.00 0.00 21/11/16 19/12/16 28 2,548.09 3,067.83 2,028.35 -519.74 -20.40 10/09/18 28/01/19 140 3,530.54 2,713.65 4,593.35 1,062.80 30.10 -3.62 Stabilus 13/05/19 29/07/19 77 4,985.05 5,224.28 4,745.82 -239.23 -4.80 -4.80 Puma 11/04/11 25/04/11 14 2,496.74 2,630.43 2,363.05 -133.69 -5.35 -5.35 Krones 5/08/19 23/09/19 49 5,992.46 6,514.98 5,469.94 -522.52 -8.72 -8.72 Siltronic 13/06/16 15/08/16 63 1,685.55 1,842.42 1,528.68 -156.87 -9.31 -9.31 Aurubis 22/05/06 14/08/06 84 2,654.22 2,778.69 2,529.75 -124.47 -4.69 11/09/06 18/09/06 7 2,753.56 2,752.25 2,754.87 1.31 0.05 24/03/14 31/03/14 7 5,254.38 5,604.97 4,903.79 -350.59 -6.67 -11.01 Jenoptik 13/07/09 20/07/09 7 390.90 449.24 332.56 -58.34 -14.92 -14.92 GEA Group 25/06/18 27/08/18 63 3,729.05 4,320.14 3,137.96 -591.09 -15.85 -15.85 Freenet 31/03/08 7/04/08 7 1,570.64 1,921.07 1,220.20 -350.44 -22.31 21/04/08 5/05/08 14 1,846.53 1,787.94 1,907.03 60.51 3.28 -19.77 Hochtief 6/10/08 29/12/08 84 3,648.14 4,384.76 2,911.52 -736.62 -20.19 12/02/18 26/02/18 14 17,788.57 18,161.02 17,416.13 -372.44 -2.09 -21.86 Carl Zeiss Meditec 21/04/14 5/05/14 14 2,986.81 3,190.45 2,783.17 -203.64 -6.82 23/06/14 7/07/14 14 2,874.03 3,243.06 2,504.99 -369.03 -12.84 21/08/23 28/08/23 7 14,120.27 14,273.86 13,966.68 -153.59 -1.09 11/09/23 20/11/23 70 13,458.14 13,997.24 12,919.05 -539.10 -4.01 -22.88 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Kion Group 19/09/22 21/11/22 63 3,090.18 3,821.32 2,359.05 -731.14 -23.66 -23.66 HelloFresh 20/03/23 22/05/23 63 2,282.08 3,268.82 1,295.34 -986.74 -43.24 3/06/24 12/08/24 70 960.39 935.86 985.57 25.17 2.62 -41.75 Delivery Hero 12/02/24 25/03/24 42 3,109.27 4,446.82 1,771.73 -1,337.54 -43.02 -43.02 Aroundtown 29/05/23 17/07/23 49 135.92 202.93 68.92 -67.01 -49.30 -49.30 Nordex 12/01/09 19/01/09 7 1,049.74 962.72 1,144.64 94.90 9.04 8/02/10 15/02/10 7 1,073.43 1,100.83 1,046.04 -27.39 -2.55 15/03/10 22/03/10 7 1,144.21 1,104.00 1,185.88 41.68 3.64 17/05/10 12/07/10 56 795.22 880.40 710.05 -85.17 -10.71 23/08/10 30/08/10 7 763.99 782.75 745.23 -18.76 -2.46 7/03/11 28/03/11 21 661.59 1,073.04 250.15 -411.45 -62.19 7/05/12 23/07/12 77 314.78 301.81 328.31 13.53 4.30 10/07/17 17/07/17 7 1,529.92 1,519.05 1,540.87 10.95 0.72 31/07/17 14/08/17 14 1,506.69 1,578.06 1,435.31 -71.37 -4.74 28/08/17 4/09/17 7 1,474.77 1,467.92 1,481.65 6.88 0.47 5/03/18 9/04/18 35 1,191.84 1,241.25 1,142.43 -49.41 -4.15 -65.05 TAG Immobilien 23/02/09 20/04/09 56 135.26 235.44 35.09 -100.17 -74.06 22/08/22 12/09/22 21 1,251.91 1,355.25 1,148.57 -103.34 -8.25 -76.20
Annotations
12/08/24 Morphosys acquired by Novartis 22/05/23 MDAX Hochtief and SMA Solar replace Evotec and Vantage Towers 4/04/22 Hella acquired by Faurecia 20/09/21 MDAX Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus replace MDAX Exits to the DAX40: 16/08/21 Bechtle stock split 1:3 (three for one) 28/06/19 Nemetschek splits1:3 (three for one) 11/06/19 Puma splits 1:10 (ten for one) 19/03/18 MDAX Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker 27/02/18 Capital Stage renames into Encavis (ENergy + CApital + VISion) 24/07/17 Bechtle stock split 1:2 (two for one) 19/12/16 MDAX innogy and Uniper replace DMG Mori and Rhön-Klinikum 11/08/16 MDAX Rational replaces Kuka (acquired by Midea) 8/08/16 Capital Stage acquires Chorus Clean Energy 22/06/16 Jungheinrich stock split 1:3 (three for one) 10/03/16 MDAX complete analysis after advanced changes on 2016-03-21 MDAX Elrinklinger and Klöckner move to the SDAX 9/03/16 K+S moves from DAX to MDAX 21/12/15 Scout24 entry (SDAX) MDAX MAN and Kabel Deutschland drop out Ströer Media moves from SDAX to MDAX Siltronic recording started 21/09/15 Lanxess moves from DAX to MDAX 7/09/15 MDAX complete analysis 20/08/15 MDAX complete analysis 30/06/15 Nemetschek stock split 1:4 (four for one) 22/06/15 MDAX Zalando replaces Bertrandt 1/04/15 CTS Eventim promotion from SDAX to MDAX replacing TUI 26/02/15 MDAX Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date. 30/01/15 MDax Recently we recognized long signals for Gagfah, it should be considered that Gagfah mergers with Deutsche Annington. 19/01/15 Hella entry
write an annotation
