| | |
| | |
Assessment - HDAX in Swiss Franc - 7/01/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
HDAX |
9,071.191 |
8/12/24 |
-0.01 |
9,322.818 |
-2.70 |
8,485.675 |
837.143 |
9.87 |
|
8.49 |
| |  |
 |
 |
 |
|
 |
HelloFresh |
5.234 |
8/12/24 |
7.14 |
4.662 |
12.27 |
12.331 |
-7.669 |
-62.19 |
|
-58.41 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
220.407 |
8/12/24 |
5.23 |
233.492 |
-5.60 |
209.541 |
23.951 |
11.43 |
|
12.40 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
27.546 |
8/12/24 |
3.42 |
25.879 |
6.44 |
27.652 |
-1.773 |
-6.41 |
|
1.11 |
| |  |
 |
 |
 |
|
 |
Kion Group |
32.664 |
8/12/24 |
2.09 |
37.975 |
-13.99 |
39.788 |
-1.812 |
-4.56 |
|
2.69 |
| |  |
 |
 |
 |
|
 |
Talanx |
64.455 |
8/12/24 |
1.92 |
72.742 |
-11.39 |
61.284 |
11.459 |
18.70 |
|
18.80 |
| |  |
 |
 |
 |
L |
 |
RWE |
31.365 |
8/12/24 |
1.70 |
31.598 |
-0.74 |
32.024 |
-0.427 |
-1.33 |
|
-7.31 |
| |  |
 |
 |
 |
|
 |
Freenet |
24.251 |
8/12/24 |
1.46 |
24.367 |
-0.48 |
24.271 |
0.096 |
0.40 |
|
5.13 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
529.211 |
8/12/24 |
1.41 |
468.535 |
12.95 |
305.110 |
163.426 |
53.56 |
|
51.63 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
68.623 |
8/12/24 |
1.36 |
68.671 |
-0.07 |
54.090 |
14.581 |
26.96 |
|
15.22 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
41.116 |
8/12/24 |
1.34 |
44.605 |
-7.82 |
43.272 |
1.333 |
3.08 |
|
23.84 |
| |  |
 |
 |
 |
|
 |
RTL Group |
27.478 |
8/12/24 |
1.25 |
27.672 |
-0.70 |
33.706 |
-6.034 |
-17.90 |
|
-13.22 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
62.420 |
8/12/24 |
1.02 |
75.165 |
-16.96 |
63.563 |
11.602 |
18.25 |
|
9.42 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
425.695 |
8/12/24 |
1.01 |
452.543 |
-5.93 |
369.476 |
83.067 |
22.48 |
|
21.00 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
33.575 |
8/12/24 |
0.99 |
34.118 |
-1.59 |
25.634 |
8.483 |
33.09 |
|
15.94 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.038 |
8/12/24 |
0.89 |
14.156 |
-14.96 |
9.879 |
4.277 |
43.29 |
|
30.82 |
| |  |
 |
 |
 |
|
 |
United Internet |
16.526 |
8/12/24 |
0.89 |
19.695 |
-16.09 |
22.738 |
-3.043 |
-13.38 |
|
5.30 |
| |  |
 |
 |
 |
|
 |
E.on |
11.946 |
8/12/24 |
0.78 |
11.830 |
0.98 |
11.621 |
0.208 |
1.79 |
|
3.82 |
| |  |
 |
 |
 |
L |
 |
Henkel |
75.660 |
8/12/24 |
0.75 |
80.583 |
-6.11 |
67.150 |
13.433 |
20.00 |
|
15.90 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
71.240 |
8/12/24 |
0.75 |
70.561 |
0.96 |
81.883 |
-11.321 |
-13.83 |
|
-8.04 |
| |  |
 |
 |
 |
|
 |
Atoss |
131.624 |
8/12/24 |
0.74 |
107.199 |
22.78 |
113.739 |
-6.540 |
-5.75 |
|
-0.89 |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
54.569 |
8/12/24 |
0.72 |
61.063 |
-10.63 |
29.848 |
31.215 |
104.58 |
|
127.40 |
| |  |
 |
 |
 |
|
 |
GEA Group |
39.041 |
8/12/24 |
0.55 |
38.053 |
2.60 |
34.790 |
3.263 |
9.38 |
|
9.02 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
179.457 |
8/12/24 |
0.54 |
184.642 |
-2.81 |
171.940 |
12.703 |
7.39 |
|
9.45 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
84.712 |
8/12/24 |
0.52 |
89.510 |
-5.36 |
78.996 |
10.514 |
13.31 |
|
25.28 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Scout24 |
66.442 |
8/12/24 |
0.51 |
68.671 |
-3.25 |
63.115 |
5.557 |
8.80 |
|
10.69 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
23.970 |
8/12/24 |
0.49 |
22.952 |
4.43 |
21.496 |
1.456 |
6.77 |
|
12.58 |
| |  |
 |
 |
 |
|
 |
Zalando |
22.176 |
8/12/24 |
0.39 |
22.147 |
0.13 |
18.362 |
3.786 |
20.62 |
|
0.20 |
| |  |
 |
 |
 |
L |
 |
Infineon |
29.349 |
8/12/24 |
0.36 |
33.308 |
-11.89 |
31.314 |
1.994 |
6.37 |
|
2.88 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
161.622 |
8/12/24 |
0.36 |
147.374 |
9.67 |
143.587 |
3.788 |
2.64 |
|
-0.44 |
| |  |
 |
 |
 |
|
 |
Redcare Pharmacy |
134.726 |
8/12/24 |
0.36 |
107.587 |
25.23 |
119.764 |
-12.178 |
-10.17 |
|
-5.22 |
| |  |
 |
 |
 |
S |
 |
Continental |
57.050 |
8/12/24 |
0.34 |
51.409 |
10.97 |
71.915 |
-20.506 |
-28.51 |
|
-20.72 |
| |  |
 |
 |
 |
|
 |
Kontron |
16.235 |
8/12/24 |
0.30 |
18.551 |
-12.49 |
20.141 |
-1.590 |
-7.89 |
|
-3.98 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
23.504 |
8/12/24 |
0.25 |
23.417 |
0.37 |
12.850 |
10.567 |
82.24 |
|
76.03 |
| |  |
 |
 |
 |
|
 |
Hella |
83.646 |
8/12/24 |
0.23 |
83.259 |
0.47 |
76.791 |
6.467 |
8.42 |
|
12.67 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
250.648 |
8/12/24 |
0.23 |
229.325 |
9.30 |
206.645 |
22.680 |
10.98 |
|
16.56 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
61.858 |
8/12/24 |
0.22 |
61.179 |
1.11 |
75.726 |
-14.547 |
-19.21 |
|
-14.41 |
| |  |
 |
 |
 |
|
 |
Befesa |
25.724 |
8/12/24 |
0.15 |
31.035 |
-17.11 |
30.212 |
0.823 |
2.73 |
|
2.66 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
12.899 |
8/12/24 |
0.14 |
14.932 |
-13.62 |
11.188 |
3.744 |
33.47 |
|
33.14 |
| |  |
 |
 |
 |
L |
 |
Symrise |
108.120 |
8/12/24 |
0.13 |
110.979 |
-2.58 |
90.244 |
20.735 |
22.98 |
|
17.51 |
| |  |
 |
 |
 |
|
 |
Ströer Media |
56.168 |
8/12/24 |
0.09 |
58.155 |
-3.42 |
50.400 |
7.755 |
15.39 |
|
20.55 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
48.734 |
8/12/24 |
0.08 |
52.184 |
-6.61 |
48.821 |
3.363 |
6.89 |
|
6.60 |
| |  |
 |
 |
 |
|
 |
Siemens |
152.366 |
8/12/24 |
0.01 |
171.674 |
-11.25 |
156.329 |
15.345 |
9.82 |
|
14.82 |
| |  |
 |
 |
 |
|
 |
Allianz |
248.031 |
8/12/24 |
|
254.428 |
-2.51 |
230.327 |
24.101 |
10.46 |
|
11.02 |
| |  |
 |
 |
 |
|
 |
Encavis |
16.477 |
8/12/24 |
|
16.380 |
0.59 |
12.103 |
4.278 |
35.35 |
|
20.44 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
29.940 |
8/12/24 |
|
27.430 |
9.15 |
25.336 |
2.094 |
8.27 |
|
5.11 |
| |  |
 |
 |
 |
|
 |
Morphosys |
65.182 |
8/02/24 |
|
65.521 |
-0.52 |
36.649 |
28.873 |
78.78 |
|
89.39 |
| |  |
 |
 |
 |
L |
 |
Bayer |
25.162 |
8/12/24 |
-0.04 |
25.365 |
-0.80 |
28.722 |
-3.357 |
-11.69 |
|
-23.70 |
| |  |
 |
 |
 |
|
 |
Covestro |
52.087 |
8/12/24 |
-0.11 |
52.960 |
-1.65 |
45.794 |
7.165 |
15.65 |
|
12.17 |
| |  |
 |
 |
 |
|
 |
Evonik Industries |
17.529 |
8/12/24 |
-0.14 |
18.304 |
-4.24 |
16.176 |
2.129 |
13.16 |
|
6.33 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Nagarro |
73.566 |
8/12/24 |
-0.20 |
74.778 |
-1.62 |
82.443 |
-7.666 |
-9.30 |
|
-0.67 |
| |  |
 |
 |
 |
S |
 |
BASF |
40.011 |
8/12/24 |
-0.22 |
43.025 |
-7.01 |
42.095 |
0.930 |
2.21 |
|
-2.64 |
| |  |
 |
 |
 |
L |
 |
Puma |
33.740 |
8/12/24 |
-0.29 |
42.347 |
-20.33 |
35.500 |
6.847 |
19.29 |
|
-10.88 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
74.632 |
8/12/24 |
-0.32 |
75.020 |
-0.52 |
56.939 |
18.080 |
31.75 |
|
20.12 |
| |  |
 |
 |
 |
|
 |
SAP |
183.479 |
8/12/24 |
-0.33 |
179.970 |
1.95 |
151.340 |
28.630 |
18.92 |
|
29.56 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
81.475 |
8/12/24 |
-0.33 |
98.524 |
-17.30 |
95.102 |
3.423 |
3.60 |
|
-9.47 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
34.932 |
8/12/24 |
-0.36 |
37.336 |
-6.44 |
41.871 |
-4.535 |
-10.83 |
|
-6.04 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
13.860 |
8/12/24 |
-0.42 |
13.221 |
4.84 |
12.313 |
0.908 |
7.37 |
|
4.53 |
| |  |
 |
 |
 |
|
 |
Airbus |
129.647 |
8/12/24 |
-0.45 |
127.592 |
1.61 |
139.271 |
-11.678 |
-8.39 |
|
-5.93 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
90.625 |
8/12/24 |
-0.47 |
102.789 |
-11.83 |
108.330 |
-5.541 |
-5.11 |
|
-6.46 |
| |  |
 |
 |
 |
L |
 |
Cancom |
29.426 |
8/12/24 |
-0.52 |
31.656 |
-7.04 |
27.708 |
3.947 |
14.25 |
|
21.02 |
| |  |
 |
 |
 |
|
 |
K+S |
11.079 |
8/12/24 |
-0.52 |
12.203 |
-9.21 |
12.570 |
-0.367 |
-2.92 |
|
-13.28 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
55.712 |
8/12/24 |
-0.57 |
62.807 |
-11.30 |
57.808 |
4.999 |
8.65 |
|
-1.56 |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
37.277 |
8/12/24 |
-0.57 |
41.028 |
-9.14 |
42.543 |
-1.515 |
-3.56 |
|
-10.91 |
| |  |
 |
 |
 |
|
 |
Fraport |
42.880 |
8/12/24 |
-0.58 |
46.466 |
-7.72 |
51.288 |
-4.822 |
-9.40 |
|
-3.58 |
| |  |
 |
 |
 |
|
 |
Fuchs |
37.142 |
8/12/24 |
-0.62 |
41.019 |
-9.45 |
38.676 |
2.343 |
6.06 |
|
7.62 |
| |  |
 |
 |
 |
|
 |
1&1 |
12.174 |
8/12/24 |
-0.63 |
15.508 |
-21.50 |
17.376 |
-1.868 |
-10.75 |
|
6.57 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
40.059 |
8/12/24 |
-0.65 |
36.657 |
9.28 |
39.073 |
-2.416 |
-6.18 |
|
-4.84 |
| |  |
 |
 |
 |
|
 |
Heidelberg Materials |
84.945 |
8/12/24 |
-0.81 |
93.474 |
-9.12 |
79.725 |
13.750 |
17.25 |
|
20.39 |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
27.158 |
8/12/24 |
-0.85 |
29.872 |
-9.09 |
29.465 |
0.408 |
1.38 |
|
-0.65 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
31.985 |
8/12/24 |
-0.87 |
36.085 |
-11.36 |
30.903 |
5.182 |
16.77 |
|
7.90 |
| |  |
 |
 |
 |
S |
 |
BMW |
76.551 |
8/12/24 |
-0.90 |
86.399 |
-11.40 |
88.665 |
-2.266 |
-2.56 |
|
-9.91 |
| |  |
 |
 |
 |
S |
 |
Porsche |
63.660 |
8/12/24 |
-0.97 |
67.227 |
-5.31 |
71.691 |
-4.463 |
-6.23 |
|
-20.38 |
| |  |
 |
 |
 |
|
 |
Adidas |
205.869 |
8/12/24 |
-1.03 |
212.750 |
-3.23 |
166.288 |
46.463 |
27.94 |
|
18.86 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
120.720 |
8/12/24 |
-1.11 |
132.351 |
-8.79 |
126.678 |
5.674 |
4.48 |
|
6.41 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Deutsche Lufthansa |
5.372 |
8/12/24 |
-1.21 |
5.579 |
-3.72 |
7.229 |
-1.650 |
-22.82 |
|
-22.60 |
| |  |
 |
 |
 |
|
 |
Hochtief |
101.093 |
8/12/24 |
-1.23 |
103.516 |
-2.34 |
92.859 |
10.656 |
11.48 |
|
11.10 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
21.227 |
8/12/24 |
-1.26 |
25.666 |
-17.30 |
45.010 |
-19.344 |
-42.98 |
|
-54.02 |
| |  |
 |
 |
 |
S |
 |
TeamViewer |
12.019 |
8/12/24 |
-1.27 |
10.449 |
15.03 |
12.458 |
-2.009 |
-16.13 |
|
-22.21 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
32.111 |
8/12/24 |
-1.31 |
34.777 |
-7.66 |
34.416 |
0.361 |
1.05 |
|
-5.92 |
| |  |
 |
 |
 |
|
 |
Vonovia |
28.176 |
8/12/24 |
-1.32 |
25.637 |
9.91 |
26.344 |
-0.708 |
-2.69 |
|
10.83 |
| |  |
 |
 |
 |
|
 |
TAG Immobilien |
13.676 |
8/12/24 |
-1.33 |
13.298 |
2.84 |
11.659 |
1.639 |
14.06 |
|
21.72 |
| |  |
 |
 |
 |
S |
 |
Stabilus |
40.272 |
8/12/24 |
-1.42 |
42.356 |
-4.92 |
58.621 |
-16.265 |
-27.75 |
|
-22.49 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
94.308 |
8/12/24 |
-1.47 |
97.991 |
-3.76 |
88.282 |
9.709 |
11.00 |
|
2.25 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
3.218 |
8/12/24 |
-1.63 |
3.967 |
-18.89 |
5.385 |
-1.418 |
-26.33 |
|
-28.79 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
37.762 |
8/12/24 |
-1.86 |
40.069 |
-5.76 |
46.467 |
-6.398 |
-13.77 |
|
-5.99 |
| |  |
 |
 |
 |
|
 |
Lanxess |
21.934 |
8/12/24 |
-1.91 |
22.370 |
-1.95 |
24.420 |
-2.050 |
-8.39 |
|
-8.41 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
14.500 |
8/12/24 |
-1.97 |
23.029 |
-37.04 |
36.602 |
-13.573 |
-37.08 |
|
-30.26 |
| |  |
 |
 |
 |
|
 |
Aixtron |
17.776 |
8/12/24 |
-2.19 |
17.408 |
2.12 |
33.108 |
-15.700 |
-47.42 |
|
-37.76 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
56.701 |
8/12/24 |
-2.34 |
60.190 |
-5.80 |
70.906 |
-10.715 |
-15.11 |
|
-13.22 |
| |  |
 |
 |
 |
|
 |
LEG Immobilien |
80.932 |
8/12/24 |
-2.36 |
73.760 |
9.72 |
71.261 |
2.499 |
3.51 |
|
11.33 |
| |  |
 |
 |
 |
S |
 |
Sixt |
58.882 |
8/12/24 |
-2.49 |
64.358 |
-8.51 |
86.133 |
-21.775 |
-25.28 |
|
-26.24 |
| |  |
 |
 |
 |
|
 |
Nordex |
12.736 |
8/12/24 |
-2.81 |
11.156 |
14.16 |
8.753 |
2.403 |
27.45 |
|
3.72 |
| |  |
 |
 |
 |
S |
 |
Evotec |
5.224 |
8/12/24 |
-2.88 |
8.743 |
-40.24 |
13.354 |
-4.612 |
-34.53 |
|
-39.86 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
233.686 |
8/12/24 |
-2.90 |
205.190 |
13.89 |
304.549 |
-99.359 |
-32.62 |
|
-30.13 |
| |  |
 |
 |
 |
L |
 |
Delivery Hero |
20.219 |
8/12/24 |
-3.07 |
21.779 |
-7.17 |
21.104 |
0.675 |
3.20 |
|
-18.60 |
| |  |
 |
 |
 |
S |
 |
Hugo Boss |
35.281 |
8/12/24 |
-3.50 |
40.447 |
-12.77 |
55.080 |
-14.634 |
-26.57 |
|
-29.27 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
58.494 |
8/12/24 |
-5.33 |
64.213 |
-8.91 |
93.934 |
-29.721 |
-31.64 |
|
-28.55 |
| HDAX - 97 out of 96 instruments rated - 7/01/24 / 1/29/24 - 57 did rise, Market-Ratio(22) in CHF = 58.76 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX in Swiss Franc * S22 - 45 ex 10 (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 |
7/17/06 |
196 |
|
- cash - |
| short |
7/17/06 |
10/16/06 |
91 |
 |
 |
 |
Airbus |
100 |
316 |
|
31.576 |
33.961 |
29.191 |
-2.385 |
-8 |
9,246 |
-27 |
|
| 10/16/06 |
9/10/07 |
329 |
|
- cash - |
| |
9/10/07 |
9/24/07 |
14 |
 |
 |
 |
Morphosys |
100 |
437 |
|
21.126 |
24.079 |
18.173 |
-2.953 |
-14 |
7,956 |
-98 |
|
| |
9/24/07 |
10/01/07 |
7 |
 |
 |
 |
CTS Eventim |
100 |
762 |
|
10.429 |
11.456 |
9.403 |
-1.027 |
-10 |
7,173 |
-100 |
|
| |
10/01/07 |
10/08/07 |
7 |
 |
 |
 |
Sixt |
100 |
242 |
|
29.545 |
32.298 |
26.792 |
-2.753 |
-9 |
6,507 |
-99 |
|
| 10/08/07 |
10/22/07 |
14 |
|
- cash - |
| |
10/22/07 |
6/23/08 |
245 |
 |
 |
 |
Evotec |
100 |
1,424 |
|
4.569 |
1.826 |
11.431 |
6.862 |
150 |
16,278 |
292 |
|
| 6/23/08 |
6/30/08 |
7 |
|
- cash - |
| |
6/30/08 |
8/11/08 |
42 |
 |
 |
 |
Evotec |
100 |
9,284 |
|
1.753 |
1.868 |
1.639 |
-0.114 |
-7 |
15,217 |
-44 |
|
| 8/11/08 |
8/25/08 |
14 |
|
- cash - |
| |
8/25/08 |
10/06/08 |
42 |
 |
 |
 |
Compugroup Medical |
100 |
2,123 |
|
7.166 |
6.842 |
7.506 |
0.340 |
5 |
15,938 |
50 |
|
| |
10/06/08 |
11/10/08 |
35 |
 |
 |
 |
Hochtief |
100 |
407 |
|
39.139 |
42.290 |
35.989 |
-3.150 |
-8 |
14,656 |
-58 |
|
| |
11/10/08 |
12/22/08 |
42 |
 |
 |
 |
Volkswagen |
100 |
270 |
|
54.237 |
58.487 |
49.988 |
-4.250 |
-8 |
13,508 |
-51 |
|
| |
12/22/08 |
4/06/09 |
105 |
 |
 |
 |
Infineon |
100 |
14,092 |
|
0.959 |
1.523 |
0.394 |
-0.565 |
-59 |
5,552 |
-95 |
|
| |
4/06/09 |
4/20/09 |
14 |
 |
 |
 |
Continental |
100 |
277 |
|
20.000 |
19.679 |
20.327 |
0.327 |
2 |
5,643 |
53 |
|
| 4/20/09 |
8/30/10 |
497 |
|
- cash - |
| |
8/30/10 |
9/06/10 |
7 |
 |
 |
 |
Heidelberg Materials |
100 |
135 |
|
41.535 |
46.039 |
37.031 |
-4.504 |
-11 |
5,035 |
-100 |
|
| 9/06/10 |
7/18/11 |
315 |
|
- cash - |
| |
7/18/11 |
7/25/11 |
7 |
 |
 |
 |
Commerzbank |
100 |
245 |
|
20.505 |
23.746 |
17.265 |
-3.240 |
-16 |
4,241 |
-100 |
|
| 7/25/11 |
8/08/11 |
14 |
|
- cash - |
| |
8/08/11 |
1/09/12 |
154 |
 |
 |
 |
Commerzbank |
100 |
252 |
|
16.816 |
10.678 |
26.481 |
9.665 |
57 |
6,677 |
193 |
|
| 1/09/12 |
6/25/12 |
168 |
|
- cash - |
| |
6/25/12 |
7/02/12 |
7 |
 |
 |
 |
thyssenkrupp |
100 |
455 |
|
14.651 |
15.851 |
13.451 |
-1.200 |
-8 |
6,130 |
-99 |
|
| 7/02/12 |
7/09/12 |
7 |
|
- cash - |
| |
7/09/12 |
7/16/12 |
7 |
 |
 |
 |
SMA Solar |
100 |
205 |
|
29.763 |
25.813 |
34.318 |
4.554 |
15 |
7,064 |
167,521 |
|
| 7/16/12 |
7/23/12 |
7 |
|
- cash - |
| |
7/23/12 |
7/30/12 |
7 |
 |
 |
 |
SMA Solar |
100 |
229 |
|
30.716 |
30.910 |
30.521 |
-0.195 |
-1 |
7,019 |
-28 |
|
| 7/30/12 |
8/20/12 |
21 |
|
- cash - |
| |
8/20/12 |
9/10/12 |
21 |
 |
 |
 |
Ströer Media |
100 |
795 |
|
8.820 |
11.119 |
6.521 |
-2.299 |
-26 |
5,192 |
-99 |
|
| 9/10/12 |
7/21/14 |
679 |
|
- cash - |
| |
7/21/14 |
8/18/14 |
28 |
 |
 |
 |
Deutsche Bank |
100 |
181 |
|
28.649 |
26.686 |
30.756 |
2.107 |
7 |
5,573 |
152 |
|
| 8/18/14 |
9/01/14 |
14 |
|
- cash - |
| |
9/01/14 |
9/08/14 |
7 |
 |
 |
 |
Adidas |
100 |
80 |
|
69.234 |
70.695 |
67.772 |
-1.462 |
-2 |
5,456 |
-67 |
|
| 9/08/14 |
9/29/14 |
21 |
|
- cash - |
| |
9/29/14 |
12/01/14 |
63 |
 |
 |
 |
Süss MicroTec |
100 |
954 |
|
5.715 |
5.735 |
5.695 |
-0.020 |
0 |
5,437 |
-2 |
|
| 12/01/14 |
12/15/14 |
14 |
|
- cash - |
| |
12/15/14 |
12/22/14 |
7 |
 |
 |
 |
SMA Solar |
100 |
319 |
|
17.018 |
17.807 |
16.229 |
-0.789 |
-5 |
5,185 |
-92 |
|
| 12/22/14 |
8/17/15 |
238 |
|
- cash - |
| |
8/17/15 |
10/26/15 |
70 |
 |
 |
 |
RWE |
100 |
293 |
|
17.649 |
14.255 |
21.852 |
4.202 |
24 |
6,417 |
205 |
|
| 10/26/15 |
12/14/15 |
49 |
|
- cash - |
| |
12/14/15 |
12/21/15 |
7 |
 |
 |
 |
RWE |
100 |
576 |
|
11.128 |
12.343 |
9.913 |
-1.215 |
-11 |
5,717 |
-100 |
|
| 12/21/15 |
1/11/16 |
21 |
|
- cash - |
| |
1/11/16 |
1/25/16 |
14 |
 |
 |
 |
Aixtron |
100 |
1,591 |
|
3.593 |
3.853 |
3.333 |
-0.260 |
-7 |
5,303 |
-86 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/25/16 |
2/08/16 |
14 |
|
- cash - |
| |
2/08/16 |
2/22/16 |
14 |
 |
 |
 |
Aixtron |
100 |
1,627 |
|
3.259 |
3.822 |
2.696 |
-0.563 |
-17 |
4,387 |
-99 |
|
| 2/22/16 |
3/28/16 |
35 |
|
- cash - |
| |
3/28/16 |
5/16/16 |
49 |
 |
 |
 |
Hugo Boss |
100 |
74 |
|
58.887 |
61.660 |
56.115 |
-2.773 |
-5 |
4,182 |
-30 |
|
| 5/16/16 |
5/23/16 |
7 |
|
- cash - |
| |
5/23/16 |
5/30/16 |
7 |
 |
 |
 |
Hugo Boss |
100 |
67 |
|
61.733 |
61.195 |
62.275 |
0.542 |
1 |
4,218 |
58 |
|
| 5/30/16 |
6/27/16 |
28 |
|
- cash - |
| |
6/27/16 |
7/04/16 |
7 |
 |
 |
 |
Deutsche Bank |
100 |
349 |
|
12.084 |
11.921 |
12.250 |
0.166 |
1 |
4,276 |
103 |
|
| 7/04/16 |
3/26/18 |
630 |
|
- cash - |
| |
3/26/18 |
4/16/18 |
21 |
 |
 |
 |
Deutsche Bank |
100 |
324 |
|
13.171 |
13.788 |
12.555 |
-0.617 |
-5 |
4,076 |
-57 |
|
| 4/16/18 |
6/25/18 |
70 |
|
- cash - |
| |
6/25/18 |
7/09/18 |
14 |
 |
 |
 |
Deutsche Bank |
100 |
381 |
|
10.685 |
11.409 |
9.962 |
-0.723 |
-7 |
3,801 |
-84 |
|
| 7/09/18 |
9/24/18 |
77 |
|
- cash - |
| |
9/24/18 |
10/01/18 |
7 |
 |
 |
 |
1&1 |
100 |
80 |
|
46.931 |
47.846 |
46.016 |
-0.915 |
-2 |
3,727 |
-64 |
|
| 10/01/18 |
10/08/18 |
7 |
|
- cash - |
| |
10/08/18 |
2/25/19 |
140 |
 |
 |
 |
SMA Solar |
100 |
175 |
|
21.212 |
25.966 |
16.457 |
-4.754 |
-22 |
2,895 |
-48 |
|
| |
2/25/19 |
3/11/19 |
14 |
 |
 |
 |
thyssenkrupp |
100 |
185 |
|
15.567 |
14.971 |
16.187 |
0.620 |
4 |
3,010 |
177 |
|
| 3/11/19 |
8/26/19 |
168 |
|
- cash - |
| |
8/26/19 |
9/02/19 |
7 |
 |
 |
 |
Deutsche Lufthansa |
100 |
205 |
|
14.630 |
15.181 |
14.078 |
-0.551 |
-4 |
2,897 |
-86 |
|
| 9/02/19 |
9/23/19 |
21 |
|
- cash - |
| |
9/23/19 |
10/14/19 |
21 |
 |
 |
 |
Deutsche Lufthansa |
100 |
187 |
|
15.461 |
16.279 |
14.643 |
-0.818 |
-5 |
2,744 |
-61 |
|
| 10/14/19 |
3/09/20 |
147 |
|
- cash - |
| |
3/09/20 |
8/03/20 |
147 |
 |
 |
 |
K+S |
100 |
450 |
|
6.090 |
6.207 |
5.972 |
-0.117 |
-2 |
2,691 |
-5 |
|
| 8/03/20 |
10/04/21 |
427 |
|
- cash - |
| |
10/04/21 |
10/11/21 |
7 |
 |
 |
 |
Morphosys |
100 |
60 |
|
44.562 |
41.521 |
47.827 |
3.264 |
7 |
2,887 |
3,888 |
|
| 10/11/21 |
11/29/21 |
49 |
|
- cash - |
| |
11/29/21 |
12/20/21 |
21 |
 |
 |
 |
TeamViewer |
100 |
224 |
|
12.861 |
12.012 |
13.771 |
0.910 |
7 |
3,091 |
228 |
|
| 12/20/21 |
1/10/22 |
21 |
|
- cash - |
| |
1/10/22 |
4/04/22 |
84 |
 |
 |
 |
TeamViewer |
100 |
263 |
|
11.734 |
14.103 |
9.366 |
-2.368 |
-20 |
2,468 |
-62 |
|
| |
4/04/22 |
7/11/22 |
98 |
 |
 |
 |
Delivery Hero |
100 |
52 |
|
47.049 |
38.136 |
58.046 |
10.997 |
23 |
3,040 |
119 |
|
| |
7/11/22 |
8/08/22 |
28 |
 |
 |
 |
TAG Immobilien |
100 |
325 |
|
9.349 |
10.630 |
8.068 |
-1.281 |
-14 |
2,624 |
-85 |
|
| 8/08/22 |
8/15/22 |
7 |
|
- cash - |
| |
8/15/22 |
11/14/22 |
91 |
 |
 |
 |
TAG Immobilien |
100 |
245 |
|
10.668 |
7.143 |
15.932 |
5.264 |
49 |
3,913 |
400 |
|
| 11/14/22 |
6/26/23 |
224 |
|
- cash - |
| |
6/26/23 |
7/03/23 |
7 |
 |
 |
 |
United Internet |
100 |
317 |
|
12.314 |
12.794 |
11.833 |
-0.481 |
-4 |
3,761 |
-87 |
|
| 7/03/23 |
7/10/23 |
7 |
|
- cash - |
| |
7/10/23 |
7/17/23 |
7 |
 |
 |
 |
United Internet |
100 |
305 |
|
12.295 |
12.546 |
12.043 |
-0.252 |
-2 |
3,684 |
-66 |
|
| 7/17/23 |
7/24/23 |
7 |
|
- cash - |
| |
7/24/23 |
7/31/23 |
7 |
 |
 |
 |
United Internet |
100 |
288 |
|
12.758 |
13.035 |
12.481 |
-0.277 |
-2 |
3,604 |
-68 |
|
| 7/31/23 |
8/07/23 |
7 |
|
- cash - |
| |
8/07/23 |
8/14/23 |
7 |
 |
 |
 |
Eckert & Ziegler |
100 |
113 |
|
31.803 |
32.757 |
30.850 |
-0.953 |
-3 |
3,496 |
-80 |
|
| 8/14/23 |
9/11/23 |
28 |
|
- cash - |
| |
9/11/23 |
10/23/23 |
42 |
 |
 |
 |
Nagarro |
100 |
54 |
|
64.040 |
66.459 |
61.621 |
-2.419 |
-4 |
3,366 |
-28 |
|
| |
10/23/23 |
11/20/23 |
28 |
 |
 |
 |
Lanxess |
100 |
170 |
|
19.709 |
22.745 |
16.674 |
-3.035 |
-15 |
2,850 |
-89 |
|
| 11/20/23 |
2/01/26 |
804 |
|
- cash - |
| accum | 7/17/06 |
11/20/23 | 1925 |
days out of 7335 invested (26%) |
-72 |
2,850 |
-21 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Evotec | short | 10/22/07 | 6/23/08 | 245 | 4.57 | 1.83 | 11.43 | 6.86 | 150.17 | | | |
| | | 6/30/08 | 8/11/08 | 42 | 1.75 | 1.87 | 1.64 | -0.11 | -6.52 | | | 133.85 |
| Commerzbank | | 7/18/11 | 7/25/11 | 7 | 20.51 | 23.75 | 17.27 | -3.24 | -15.80 | | | |
| | | 8/08/11 | 1/09/12 | 154 | 16.82 | 10.68 | 26.48 | 9.66 | 57.48 | | | 32.59 |
| TAG Immobilien | | 7/11/22 | 8/08/22 | 28 | 9.35 | 10.63 | 8.07 | -1.28 | -13.70 | | | |
| | | 8/15/22 | 11/14/22 | 91 | 10.67 | 7.14 | 15.93 | 5.26 | 49.34 | | | 28.88 |
| Delivery Hero | | 4/04/22 | 7/11/22 | 98 | 47.05 | 38.14 | 58.05 | 11.00 | 23.37 | | | 23.37 |
| RWE | | 8/17/15 | 10/26/15 | 70 | 17.65 | 14.25 | 21.85 | 4.20 | 23.81 | | | |
| | | 12/14/15 | 12/21/15 | 7 | 11.13 | 12.34 | 9.91 | -1.22 | -10.92 | | | 10.29 |
| Compugroup Medical | | 8/25/08 | 10/06/08 | 42 | 7.17 | 6.84 | 7.51 | 0.34 | 4.74 | | | 4.74 |
| Continental | | 4/06/09 | 4/20/09 | 14 | 20.00 | 19.68 | 20.33 | 0.33 | 1.63 | | | 1.63 |
| Süss MicroTec | | 9/29/14 | 12/01/14 | 63 | 5.71 | 5.73 | 5.69 | -0.02 | -0.35 | | | -0.35 |
| K+S | | 3/09/20 | 8/03/20 | 147 | 6.09 | 6.21 | 5.97 | -0.12 | -1.93 | | | -1.93 |
| 1&1 | | 9/24/18 | 10/01/18 | 7 | 46.93 | 47.85 | 46.02 | -0.92 | -1.95 | | | -1.95 |
| Adidas | | 9/01/14 | 9/08/14 | 7 | 69.23 | 70.70 | 67.77 | -1.46 | -2.11 | | | -2.11 |
| Eckert & Ziegler | | 8/07/23 | 8/14/23 | 7 | 31.80 | 32.76 | 30.85 | -0.95 | -3.00 | | | -3.00 |
| Deutsche Bank | | 7/21/14 | 8/18/14 | 28 | 28.65 | 26.69 | 30.76 | 2.11 | 7.36 | | | |
| | | 6/27/16 | 7/04/16 | 7 | 12.08 | 11.92 | 12.25 | 0.17 | 1.37 | | | |
| | | 3/26/18 | 4/16/18 | 21 | 13.17 | 13.79 | 12.55 | -0.62 | -4.68 | | | |
| | | 6/25/18 | 7/09/18 | 14 | 10.69 | 11.41 | 9.96 | -0.72 | -6.77 | | | -3.29 |
| Nagarro | | 9/11/23 | 10/23/23 | 42 | 64.04 | 66.46 | 61.62 | -2.42 | -3.78 | | | -3.78 |
| Hugo Boss | | 3/28/16 | 5/16/16 | 49 | 58.89 | 61.66 | 56.11 | -2.77 | -4.71 | | | |
| | | 5/23/16 | 5/30/16 | 7 | 61.73 | 61.19 | 62.28 | 0.54 | 0.88 | | | -3.87 |
| thyssenkrupp | | 6/25/12 | 7/02/12 | 7 | 14.65 | 15.85 | 13.45 | -1.20 | -8.19 | | | |
| | | 2/25/19 | 3/11/19 | 14 | 15.57 | 14.97 | 16.19 | 0.62 | 3.98 | | | -4.54 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Airbus | | 7/17/06 | 10/16/06 | 91 | 31.58 | 33.96 | 29.19 | -2.39 | -7.55 | | | -7.55 |
| Morphosys | | 9/10/07 | 9/24/07 | 14 | 21.13 | 24.08 | 18.17 | -2.95 | -13.98 | | | |
| | | 10/04/21 | 10/11/21 | 7 | 44.56 | 41.52 | 47.83 | 3.26 | 7.32 | | | -7.68 |
| Volkswagen | | 11/10/08 | 12/22/08 | 42 | 54.24 | 58.49 | 49.99 | -4.25 | -7.84 | | | -7.84 |
| United Internet | | 6/26/23 | 7/03/23 | 7 | 12.31 | 12.79 | 11.83 | -0.48 | -3.90 | | | |
| | | 7/10/23 | 7/17/23 | 7 | 12.29 | 12.55 | 12.04 | -0.25 | -2.05 | | | |
| | | 7/24/23 | 7/31/23 | 7 | 12.76 | 13.04 | 12.48 | -0.28 | -2.17 | | | -7.92 |
| Hochtief | | 10/06/08 | 11/10/08 | 35 | 39.14 | 42.29 | 35.99 | -3.15 | -8.05 | | | -8.05 |
| Deutsche Lufthansa | | 8/26/19 | 9/02/19 | 7 | 14.63 | 15.18 | 14.08 | -0.55 | -3.77 | | | |
| | | 9/23/19 | 10/14/19 | 21 | 15.46 | 16.28 | 14.64 | -0.82 | -5.29 | | | -8.86 |
| Sixt | | 10/01/07 | 10/08/07 | 7 | 29.55 | 32.30 | 26.79 | -2.75 | -9.32 | | | -9.32 |
| CTS Eventim | | 9/24/07 | 10/01/07 | 7 | 10.43 | 11.46 | 9.40 | -1.03 | -9.84 | | | -9.84 |
| Heidelberg Materials | | 8/30/10 | 9/06/10 | 7 | 41.53 | 46.04 | 37.03 | -4.50 | -10.84 | | | -10.84 |
| TeamViewer | | 11/29/21 | 12/20/21 | 21 | 12.86 | 12.01 | 13.77 | 0.91 | 7.07 | | | |
| | | 1/10/22 | 4/04/22 | 84 | 11.73 | 14.10 | 9.37 | -2.37 | -20.18 | | | -14.54 |
| SMA Solar | | 7/09/12 | 7/16/12 | 7 | 29.76 | 25.81 | 34.32 | 4.55 | 15.30 | | | |
| | | 7/23/12 | 7/30/12 | 7 | 30.72 | 30.91 | 30.52 | -0.19 | -0.63 | | | |
| | | 12/15/14 | 12/22/14 | 7 | 17.02 | 17.81 | 16.23 | -0.79 | -4.64 | | | |
| | | 10/08/18 | 2/25/19 | 140 | 21.21 | 25.97 | 16.46 | -4.75 | -22.41 | | | -15.23 |
| Lanxess | | 10/23/23 | 11/20/23 | 28 | 19.71 | 22.74 | 16.67 | -3.04 | -15.40 | | | -15.40 |
| Aixtron | | 1/11/16 | 1/25/16 | 14 | 3.59 | 3.85 | 3.33 | -0.26 | -7.24 | | | |
| | | 2/08/16 | 2/22/16 | 14 | 3.26 | 3.82 | 2.70 | -0.56 | -17.28 | | | -23.26 |
| Ströer Media | | 8/20/12 | 9/10/12 | 21 | 8.82 | 11.12 | 6.52 | -2.30 | -26.07 | | | -26.07 |
| Infineon | | 12/22/08 | 4/06/09 | 105 | 0.96 | 1.52 | 0.39 | -0.56 | -58.90 | | | -58.90 |
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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