| | Fri, 20th Mar 2026, 7:02UTC |
| | |
Assessment - HDAX in Dollar - 1/07/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
29/01/24 |
prc diff |
Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
HDAX |
10,038.629 |
12/08/24 |
-0.01 |
10,317.092 |
-2.70 |
9,825.198 |
491.894 |
5.01 |
|
6.47 |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
60.389 |
12/08/24 |
0.72 |
67.575 |
-10.63 |
34.559 |
33.016 |
95.53 |
|
122.98 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
26.011 |
12/08/24 |
0.25 |
25.914 |
0.37 |
14.878 |
11.036 |
74.18 |
|
72.54 |
| |  |
 |
 |
 |
|
 |
Morphosys |
72.134 |
2/08/24 |
|
72.509 |
-0.52 |
42.434 |
30.075 |
70.88 |
|
85.60 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
585.651 |
12/08/24 |
1.41 |
518.505 |
12.95 |
353.273 |
165.231 |
46.77 |
|
48.57 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
13.322 |
12/08/24 |
0.89 |
15.666 |
-14.96 |
11.439 |
4.227 |
36.95 |
|
28.30 |
| |  |
 |
 |
 |
|
 |
Encavis |
18.235 |
12/08/24 |
|
18.127 |
0.59 |
14.013 |
4.114 |
29.36 |
|
18.17 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
14.274 |
12/08/24 |
0.14 |
16.525 |
-13.62 |
12.954 |
3.571 |
27.56 |
|
30.60 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
37.156 |
12/08/24 |
0.99 |
37.756 |
-1.59 |
29.681 |
8.075 |
27.21 |
|
13.60 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
82.592 |
12/08/24 |
-0.32 |
83.021 |
-0.52 |
65.928 |
17.093 |
25.93 |
|
17.82 |
| |  |
 |
 |
 |
|
 |
Adidas |
227.824 |
12/08/24 |
-1.03 |
235.440 |
-3.23 |
192.537 |
42.903 |
22.28 |
|
16.60 |
| |  |
 |
 |
 |
|
 |
Nordex |
14.094 |
12/08/24 |
-2.81 |
12.346 |
14.16 |
10.135 |
2.211 |
21.81 |
|
1.69 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
75.941 |
12/08/24 |
1.36 |
75.995 |
-0.07 |
62.629 |
13.366 |
21.34 |
|
13.02 |
| |  |
 |
 |
 |
L |
 |
Symrise |
119.651 |
12/08/24 |
0.13 |
122.815 |
-2.58 |
104.489 |
18.326 |
17.54 |
|
15.33 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
471.095 |
12/08/24 |
1.01 |
500.806 |
-5.93 |
427.800 |
73.006 |
17.07 |
|
18.69 |
| |  |
 |
 |
 |
|
 |
Zalando |
24.542 |
12/08/24 |
0.39 |
24.509 |
0.13 |
21.260 |
3.249 |
15.28 |
|
-1.73 |
| |  |
 |
 |
 |
L |
 |
Henkel |
83.729 |
12/08/24 |
0.75 |
89.178 |
-6.11 |
77.750 |
11.427 |
14.70 |
|
13.74 |
| |  |
 |
 |
 |
L |
 |
Puma |
37.338 |
12/08/24 |
-0.29 |
46.863 |
-20.33 |
41.103 |
5.759 |
14.01 |
|
-12.52 |
| |  |
 |
 |
 |
|
 |
SAP |
203.047 |
12/08/24 |
-0.33 |
199.164 |
1.95 |
175.231 |
23.934 |
13.66 |
|
27.10 |
| |  |
 |
 |
 |
|
 |
Talanx |
71.329 |
12/08/24 |
1.92 |
80.500 |
-11.39 |
70.958 |
9.543 |
13.45 |
|
16.57 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
69.077 |
12/08/24 |
1.02 |
83.182 |
-16.96 |
73.597 |
9.585 |
13.02 |
|
7.40 |
| |  |
 |
 |
 |
|
 |
Heidelberg Materials |
94.004 |
12/08/24 |
-0.81 |
103.443 |
-9.12 |
92.310 |
11.134 |
12.06 |
|
18.11 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
35.396 |
12/08/24 |
-0.87 |
39.934 |
-11.36 |
35.782 |
4.152 |
11.60 |
|
5.82 |
| |  |
 |
 |
 |
|
 |
Covestro |
57.643 |
12/08/24 |
-0.11 |
58.608 |
-1.65 |
53.023 |
5.584 |
10.53 |
|
10.11 |
| |  |
 |
 |
 |
|
 |
Ströer Media |
62.158 |
12/08/24 |
0.09 |
64.357 |
-3.42 |
58.356 |
6.001 |
10.28 |
|
18.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
29/01/24 |
prc diff |
Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Cancom |
32.565 |
12/08/24 |
-0.52 |
35.032 |
-7.04 |
32.082 |
2.949 |
9.19 |
|
18.79 |
| |  |
 |
 |
 |
|
 |
TAG Immobilien |
15.135 |
12/08/24 |
-1.33 |
14.716 |
2.84 |
13.499 |
1.217 |
9.02 |
|
19.47 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
93.747 |
12/08/24 |
0.52 |
99.056 |
-5.36 |
91.466 |
7.590 |
8.30 |
|
22.98 |
| |  |
 |
 |
 |
|
 |
Evonik Industries |
19.398 |
12/08/24 |
-0.14 |
20.256 |
-4.24 |
18.729 |
1.527 |
8.15 |
|
4.34 |
| |  |
 |
 |
 |
|
 |
Hochtief |
111.874 |
12/08/24 |
-1.23 |
114.556 |
-2.34 |
107.518 |
7.038 |
6.55 |
|
9.04 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
243.914 |
12/08/24 |
5.23 |
258.394 |
-5.60 |
242.619 |
15.776 |
6.50 |
|
10.30 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
104.366 |
12/08/24 |
-1.47 |
108.442 |
-3.76 |
102.218 |
6.224 |
6.09 |
|
0.33 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
277.380 |
12/08/24 |
0.23 |
253.782 |
9.30 |
239.265 |
14.516 |
6.07 |
|
14.43 |
| |  |
 |
 |
 |
|
 |
Allianz |
274.483 |
12/08/24 |
|
281.563 |
-2.51 |
266.686 |
14.877 |
5.58 |
|
8.93 |
| |  |
 |
 |
 |
|
 |
Siemens |
168.616 |
12/08/24 |
0.01 |
189.982 |
-11.25 |
181.007 |
8.976 |
4.96 |
|
12.73 |
| |  |
 |
 |
 |
|
 |
GEA Group |
43.205 |
12/08/24 |
0.55 |
42.111 |
2.60 |
40.281 |
1.830 |
4.54 |
|
7.02 |
| |  |
 |
 |
 |
|
 |
Scout24 |
73.528 |
12/08/24 |
0.51 |
75.995 |
-3.25 |
73.078 |
2.918 |
3.99 |
|
8.61 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
61.654 |
12/08/24 |
-0.57 |
69.506 |
-11.30 |
66.934 |
2.572 |
3.84 |
|
-3.40 |
| |  |
 |
 |
 |
|
 |
Hella |
92.567 |
12/08/24 |
0.23 |
92.138 |
0.47 |
88.913 |
3.225 |
3.63 |
|
10.61 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
33.133 |
12/08/24 |
|
30.355 |
9.15 |
29.335 |
1.020 |
3.48 |
|
3.19 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
198.596 |
12/08/24 |
0.54 |
204.334 |
-2.81 |
199.081 |
5.253 |
2.64 |
|
7.46 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
15.338 |
12/08/24 |
-0.42 |
14.631 |
4.84 |
14.256 |
0.374 |
2.62 |
|
2.60 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
53.931 |
12/08/24 |
0.08 |
57.750 |
-6.61 |
56.528 |
1.222 |
2.16 |
|
4.66 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
26.526 |
12/08/24 |
0.49 |
25.400 |
4.43 |
24.889 |
0.510 |
2.05 |
|
10.52 |
| |  |
 |
 |
 |
L |
 |
Infineon |
32.479 |
12/08/24 |
0.36 |
36.861 |
-11.89 |
36.258 |
0.603 |
1.66 |
|
1.07 |
| |  |
 |
 |
 |
|
 |
Fuchs |
41.103 |
12/08/24 |
-0.62 |
45.393 |
-9.45 |
44.781 |
0.612 |
1.37 |
|
5.60 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
133.595 |
12/08/24 |
-1.11 |
146.466 |
-8.79 |
146.674 |
-0.208 |
-0.14 |
|
4.44 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
90.164 |
12/08/24 |
-0.33 |
109.032 |
-17.30 |
110.114 |
-1.082 |
-0.98 |
|
-11.13 |
| |  |
 |
 |
 |
|
 |
LEG Immobilien |
89.564 |
12/08/24 |
-2.36 |
81.626 |
9.72 |
82.510 |
-0.883 |
-1.07 |
|
9.28 |
| |  |
 |
 |
 |
L |
 |
Delivery Hero |
22.375 |
12/08/24 |
-3.07 |
24.102 |
-7.17 |
24.435 |
-0.333 |
-1.36 |
|
-20.15 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
29/01/24 |
prc diff |
Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
45.501 |
12/08/24 |
1.34 |
49.362 |
-7.82 |
50.103 |
-0.741 |
-1.48 |
|
21.63 |
| |  |
 |
 |
 |
|
 |
Befesa |
28.467 |
12/08/24 |
0.15 |
34.345 |
-17.11 |
34.981 |
-0.636 |
-1.82 |
|
0.85 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
178.859 |
12/08/24 |
0.36 |
163.092 |
9.67 |
166.253 |
-3.161 |
-1.90 |
|
-2.31 |
| |  |
 |
 |
 |
S |
 |
BASF |
44.278 |
12/08/24 |
-0.22 |
47.614 |
-7.01 |
48.740 |
-1.126 |
-2.31 |
|
-4.44 |
| |  |
 |
 |
 |
|
 |
E.on |
13.220 |
12/08/24 |
0.78 |
13.091 |
0.98 |
13.456 |
-0.365 |
-2.71 |
|
1.91 |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
30.055 |
12/08/24 |
-0.85 |
33.058 |
-9.09 |
34.116 |
-1.058 |
-3.10 |
|
-2.48 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
35.536 |
12/08/24 |
-1.31 |
38.486 |
-7.66 |
39.849 |
-1.363 |
-3.42 |
|
-7.62 |
| |  |
 |
 |
 |
|
 |
Freenet |
26.837 |
12/08/24 |
1.46 |
26.966 |
-0.48 |
28.102 |
-1.136 |
-4.04 |
|
3.21 |
| |  |
 |
 |
 |
L |
 |
RWE |
34.710 |
12/08/24 |
1.70 |
34.967 |
-0.74 |
37.080 |
-2.112 |
-5.70 |
|
-8.93 |
| |  |
 |
 |
 |
S |
 |
BMW |
84.716 |
12/08/24 |
-0.90 |
95.613 |
-11.40 |
102.661 |
-7.048 |
-6.87 |
|
-11.56 |
| |  |
 |
 |
 |
|
 |
Vonovia |
31.181 |
12/08/24 |
-1.32 |
28.371 |
9.91 |
30.503 |
-2.132 |
-6.99 |
|
8.81 |
| |  |
 |
 |
 |
|
 |
K+S |
12.260 |
12/08/24 |
-0.52 |
13.504 |
-9.21 |
14.554 |
-1.050 |
-7.21 |
|
-14.89 |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
41.253 |
12/08/24 |
-0.57 |
45.404 |
-9.14 |
49.259 |
-3.855 |
-7.83 |
|
-12.56 |
| |  |
 |
 |
 |
|
 |
Kion Group |
36.147 |
12/08/24 |
2.09 |
42.025 |
-13.99 |
46.068 |
-4.043 |
-8.78 |
|
0.76 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
100.290 |
12/08/24 |
-0.47 |
113.751 |
-11.83 |
125.430 |
-11.679 |
-9.31 |
|
-8.18 |
| |  |
 |
 |
 |
|
 |
Atoss |
145.662 |
12/08/24 |
0.74 |
118.632 |
22.78 |
131.693 |
-13.062 |
-9.92 |
|
-2.75 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
44.331 |
12/08/24 |
-0.65 |
40.566 |
9.28 |
45.241 |
-4.674 |
-10.33 |
|
-6.55 |
| |  |
 |
 |
 |
S |
 |
Porsche |
70.450 |
12/08/24 |
-0.97 |
74.397 |
-5.31 |
83.007 |
-8.610 |
-10.37 |
|
-21.86 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
30.484 |
12/08/24 |
3.42 |
28.639 |
6.44 |
32.017 |
-3.378 |
-10.55 |
|
-0.67 |
| |  |
 |
 |
 |
|
 |
Kontron |
17.966 |
12/08/24 |
0.30 |
20.530 |
-12.49 |
23.321 |
-2.791 |
-11.97 |
|
-5.69 |
| |  |
 |
 |
 |
|
 |
Airbus |
143.474 |
12/08/24 |
-0.45 |
141.200 |
1.61 |
161.255 |
-20.056 |
-12.44 |
|
-7.67 |
| |  |
 |
 |
 |
|
 |
Lanxess |
24.273 |
12/08/24 |
-1.91 |
24.756 |
-1.95 |
28.275 |
-3.519 |
-12.44 |
|
-10.03 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
81.412 |
12/08/24 |
-0.20 |
82.753 |
-1.62 |
95.457 |
-12.705 |
-13.31 |
|
-2.37 |
| |  |
 |
 |
 |
|
 |
Fraport |
47.453 |
12/08/24 |
-0.58 |
51.421 |
-7.72 |
59.384 |
-7.962 |
-13.41 |
|
-5.30 |
| |  |
 |
 |
 |
|
 |
Redcare Pharmacy |
149.094 |
12/08/24 |
0.36 |
119.061 |
25.23 |
138.670 |
-19.609 |
-14.14 |
|
-6.90 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
29/01/24 |
prc diff |
Δ22 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
1&1 |
13.472 |
12/08/24 |
-0.63 |
17.162 |
-21.50 |
20.119 |
-2.957 |
-14.70 |
|
4.57 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
38.657 |
12/08/24 |
-0.36 |
41.317 |
-6.44 |
48.480 |
-7.163 |
-14.78 |
|
-7.67 |
| |  |
 |
 |
 |
L |
 |
Bayer |
27.845 |
12/08/24 |
-0.04 |
28.070 |
-0.80 |
33.256 |
-5.185 |
-15.59 |
|
-25.05 |
| |  |
 |
 |
 |
|
 |
United Internet |
18.288 |
12/08/24 |
0.89 |
21.796 |
-16.09 |
26.328 |
-4.532 |
-17.21 |
|
3.32 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
41.789 |
12/08/24 |
-1.86 |
44.342 |
-5.76 |
53.802 |
-9.460 |
-17.58 |
|
-7.74 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
78.838 |
12/08/24 |
0.75 |
78.087 |
0.96 |
94.808 |
-16.722 |
-17.64 |
|
-9.67 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
62.748 |
12/08/24 |
-2.34 |
66.610 |
-5.80 |
82.099 |
-15.489 |
-18.87 |
|
-14.75 |
| |  |
 |
 |
 |
S |
 |
TeamViewer |
13.300 |
12/08/24 |
-1.27 |
11.563 |
15.03 |
14.424 |
-2.861 |
-19.84 |
|
-23.61 |
| |  |
 |
 |
 |
|
 |
RTL Group |
30.409 |
12/08/24 |
1.25 |
30.623 |
-0.70 |
39.027 |
-8.403 |
-21.53 |
|
-14.73 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
68.455 |
12/08/24 |
0.22 |
67.704 |
1.11 |
87.680 |
-19.976 |
-22.78 |
|
-15.93 |
| |  |
 |
 |
 |
S |
 |
Deutsche Lufthansa |
5.944 |
12/08/24 |
-1.21 |
6.174 |
-3.72 |
8.370 |
-2.196 |
-26.24 |
|
-23.94 |
| |  |
 |
 |
 |
S |
 |
Sixt |
65.162 |
12/08/24 |
-2.49 |
71.222 |
-8.51 |
99.730 |
-28.508 |
-28.59 |
|
-27.53 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
3.561 |
12/08/24 |
-1.63 |
4.390 |
-18.89 |
6.235 |
-1.845 |
-29.58 |
|
-30.03 |
| |  |
 |
 |
 |
S |
 |
Hugo Boss |
39.043 |
12/08/24 |
-3.50 |
44.760 |
-12.77 |
63.775 |
-19.015 |
-29.82 |
|
-30.46 |
| |  |
 |
 |
 |
S |
 |
Stabilus |
44.567 |
12/08/24 |
-1.42 |
46.873 |
-4.92 |
67.875 |
-21.001 |
-30.94 |
|
-23.88 |
| |  |
 |
 |
 |
S |
 |
Continental |
63.134 |
12/08/24 |
0.34 |
56.892 |
10.97 |
83.267 |
-26.375 |
-31.68 |
|
-22.09 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
64.733 |
12/08/24 |
-5.33 |
71.061 |
-8.91 |
108.762 |
-37.701 |
-34.66 |
|
-29.81 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
258.609 |
12/08/24 |
-2.90 |
227.074 |
13.89 |
352.624 |
-125.551 |
-35.60 |
|
-31.34 |
| |  |
 |
 |
 |
S |
 |
Evotec |
5.781 |
12/08/24 |
-2.88 |
9.675 |
-40.24 |
15.462 |
-5.787 |
-37.43 |
|
-40.80 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
16.046 |
12/08/24 |
-1.97 |
25.485 |
-37.04 |
42.380 |
-16.894 |
-39.86 |
|
-31.43 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
23.490 |
12/08/24 |
-1.26 |
28.403 |
-17.30 |
52.115 |
-23.712 |
-45.50 |
|
-54.82 |
| |  |
 |
 |
 |
|
 |
Aixtron |
19.672 |
12/08/24 |
-2.19 |
19.264 |
2.12 |
38.334 |
-19.070 |
-49.75 |
|
-38.75 |
| |  |
 |
 |
 |
|
 |
HelloFresh |
5.792 |
12/08/24 |
7.14 |
5.159 |
12.27 |
14.278 |
-9.119 |
-63.87 |
|
-58.99 |
| HDAX - 97 out of 96 instruments rated - 1/07/24 / 29/01/24 - 45 did rise, Market-Ratio(22) in USD = 46.39 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX in Dollar * 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 | |
| 2/01/06 |
17/07/06 |
196 |
|
- cash - |
| short |
17/07/06 |
16/10/06 |
91 |
 |
 |
 |
Airbus |
100 |
390 |
|
25.578 |
26.676 |
24.481 |
-1.097 |
-4 |
9,572 |
-16 |
|
| 16/10/06 |
10/09/07 |
329 |
|
- cash - |
| |
10/09/07 |
24/09/07 |
14 |
 |
 |
 |
Morphosys |
100 |
538 |
|
17.774 |
20.535 |
15.014 |
-2.760 |
-16 |
8,087 |
-99 |
|
| |
24/09/07 |
1/10/07 |
7 |
 |
 |
 |
CTS Eventim |
100 |
909 |
|
8.894 |
9.844 |
7.944 |
-0.950 |
-11 |
7,223 |
-100 |
|
| |
1/10/07 |
8/10/07 |
7 |
 |
 |
 |
Sixt |
100 |
284 |
|
25.388 |
27.408 |
23.369 |
-2.020 |
-8 |
6,650 |
-99 |
|
| 8/10/07 |
22/10/07 |
14 |
|
- cash - |
| |
22/10/07 |
23/06/08 |
245 |
 |
 |
 |
Evotec |
100 |
1,696 |
|
3.919 |
1.764 |
8.709 |
4.790 |
122 |
14,773 |
229 |
|
| 23/06/08 |
30/06/08 |
7 |
|
- cash - |
| |
30/06/08 |
11/08/08 |
42 |
 |
 |
 |
Evotec |
100 |
8,581 |
|
1.722 |
1.726 |
1.717 |
-0.004 |
0 |
14,738 |
-2 |
|
| 11/08/08 |
25/08/08 |
14 |
|
- cash - |
| |
25/08/08 |
6/10/08 |
42 |
 |
 |
 |
Compugroup Medical |
100 |
2,259 |
|
6.524 |
6.057 |
7.026 |
0.502 |
8 |
15,872 |
90 |
|
| |
6/10/08 |
10/11/08 |
35 |
 |
 |
 |
Hochtief |
100 |
458 |
|
34.652 |
35.886 |
33.417 |
-1.234 |
-4 |
15,307 |
-31 |
|
| |
10/11/08 |
22/12/08 |
42 |
 |
 |
 |
Volkswagen |
100 |
332 |
|
46.025 |
52.981 |
39.069 |
-6.956 |
-15 |
12,997 |
-76 |
|
| |
22/12/08 |
6/04/09 |
105 |
 |
 |
 |
Infineon |
100 |
14,968 |
|
0.868 |
1.347 |
0.390 |
-0.478 |
-55 |
5,836 |
-94 |
|
| |
6/04/09 |
20/04/09 |
14 |
 |
 |
 |
Continental |
100 |
330 |
|
17.685 |
16.886 |
18.521 |
0.837 |
5 |
6,112 |
234 |
|
| 20/04/09 |
30/08/10 |
497 |
|
- cash - |
| |
30/08/10 |
6/09/10 |
7 |
 |
 |
 |
Heidelberg Materials |
100 |
151 |
|
40.408 |
45.287 |
35.528 |
-4.880 |
-12 |
5,376 |
-100 |
|
| 6/09/10 |
18/07/11 |
315 |
|
- cash - |
| |
18/07/11 |
25/07/11 |
7 |
 |
 |
 |
Commerzbank |
100 |
213 |
|
25.180 |
29.017 |
21.342 |
-3.837 |
-15 |
4,558 |
-100 |
|
| 25/07/11 |
8/08/11 |
14 |
|
- cash - |
| |
8/08/11 |
9/01/12 |
154 |
 |
 |
 |
Commerzbank |
100 |
207 |
|
21.967 |
11.174 |
43.185 |
21.218 |
97 |
8,950 |
396 |
|
| 9/01/12 |
25/06/12 |
168 |
|
- cash - |
| |
25/06/12 |
2/07/12 |
7 |
 |
 |
 |
thyssenkrupp |
100 |
583 |
|
15.333 |
16.711 |
13.955 |
-1.378 |
-9 |
8,147 |
-99 |
|
| 2/07/12 |
9/07/12 |
7 |
|
- cash - |
| |
9/07/12 |
16/07/12 |
7 |
 |
 |
 |
SMA Solar |
100 |
267 |
|
30.437 |
26.334 |
35.181 |
4.743 |
16 |
9,413 |
190,266 |
|
| 16/07/12 |
23/07/12 |
7 |
|
- cash - |
| |
23/07/12 |
30/07/12 |
7 |
 |
 |
 |
SMA Solar |
100 |
302 |
|
31.084 |
31.703 |
30.465 |
-0.619 |
-2 |
9,226 |
-65 |
|
| 30/07/12 |
20/08/12 |
21 |
|
- cash - |
| |
20/08/12 |
10/09/12 |
21 |
 |
 |
 |
Ströer Media |
100 |
1,018 |
|
9.058 |
11.773 |
6.342 |
-2.715 |
-30 |
6,462 |
-100 |
|
| 10/09/12 |
21/07/14 |
679 |
|
- cash - |
| |
21/07/14 |
18/08/14 |
28 |
 |
 |
 |
Deutsche Bank |
100 |
202 |
|
31.899 |
29.433 |
34.573 |
2.673 |
8 |
7,002 |
186 |
|
| 18/08/14 |
1/09/14 |
14 |
|
- cash - |
| |
1/09/14 |
8/09/14 |
7 |
 |
 |
 |
Adidas |
100 |
92 |
|
75.331 |
75.565 |
75.097 |
-0.234 |
0 |
6,981 |
-15 |
|
| 8/09/14 |
29/09/14 |
21 |
|
- cash - |
| |
29/09/14 |
1/12/14 |
63 |
 |
 |
 |
Süss MicroTec |
100 |
1,161 |
|
6.008 |
5.946 |
6.071 |
0.063 |
1 |
7,054 |
6 |
|
| 1/12/14 |
15/12/14 |
14 |
|
- cash - |
| |
15/12/14 |
22/12/14 |
7 |
 |
 |
 |
SMA Solar |
100 |
400 |
|
17.630 |
18.096 |
17.165 |
-0.466 |
-3 |
6,868 |
-75 |
|
| 22/12/14 |
17/08/15 |
238 |
|
- cash - |
| |
17/08/15 |
26/10/15 |
70 |
 |
 |
 |
RWE |
100 |
380 |
|
18.052 |
14.502 |
22.471 |
4.419 |
24 |
8,547 |
213 |
|
| 26/10/15 |
14/12/15 |
49 |
|
- cash - |
| |
14/12/15 |
21/12/15 |
7 |
 |
 |
 |
RWE |
100 |
756 |
|
11.293 |
12.437 |
10.150 |
-1.143 |
-10 |
7,683 |
-100 |
|
| 21/12/15 |
11/01/16 |
21 |
|
- cash - |
| |
11/01/16 |
25/01/16 |
14 |
 |
 |
 |
Aixtron |
100 |
2,141 |
|
3.588 |
3.804 |
3.372 |
-0.216 |
-6 |
7,221 |
-80 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 25/01/16 |
8/02/16 |
14 |
|
- cash - |
| |
8/02/16 |
22/02/16 |
14 |
 |
 |
 |
Aixtron |
100 |
2,186 |
|
3.302 |
3.831 |
2.774 |
-0.528 |
-16 |
6,066 |
-99 |
|
| 22/02/16 |
28/03/16 |
35 |
|
- cash - |
| |
28/03/16 |
16/05/16 |
49 |
 |
 |
 |
Hugo Boss |
100 |
100 |
|
60.475 |
63.058 |
57.893 |
-2.583 |
-4 |
5,807 |
-28 |
|
| 16/05/16 |
23/05/16 |
7 |
|
- cash - |
| |
23/05/16 |
30/05/16 |
7 |
 |
 |
 |
Hugo Boss |
100 |
93 |
|
62.389 |
61.671 |
63.115 |
0.726 |
1 |
5,875 |
83 |
|
| 30/05/16 |
27/06/16 |
28 |
|
- cash - |
| |
27/06/16 |
4/07/16 |
7 |
 |
 |
 |
Deutsche Bank |
100 |
475 |
|
12.364 |
12.278 |
12.450 |
0.086 |
1 |
5,916 |
43 |
|
| 4/07/16 |
26/03/18 |
630 |
|
- cash - |
| |
26/03/18 |
16/04/18 |
21 |
 |
 |
 |
Deutsche Bank |
100 |
424 |
|
13.929 |
14.356 |
13.502 |
-0.427 |
-3 |
5,735 |
-42 |
|
| 16/04/18 |
25/06/18 |
70 |
|
- cash - |
| |
25/06/18 |
9/07/18 |
14 |
 |
 |
 |
Deutsche Bank |
100 |
529 |
|
10.839 |
11.505 |
10.174 |
-0.666 |
-6 |
5,382 |
-81 |
|
| 9/07/18 |
24/09/18 |
77 |
|
- cash - |
| |
24/09/18 |
1/10/18 |
7 |
 |
 |
 |
1&1 |
100 |
110 |
|
48.834 |
48.628 |
49.041 |
0.207 |
0 |
5,405 |
25 |
|
| 1/10/18 |
8/10/18 |
7 |
|
- cash - |
| |
8/10/18 |
25/02/19 |
140 |
 |
 |
 |
SMA Solar |
100 |
252 |
|
21.388 |
25.954 |
16.823 |
-4.565 |
-21 |
4,255 |
-47 |
|
| |
25/02/19 |
11/03/19 |
14 |
 |
 |
 |
thyssenkrupp |
100 |
273 |
|
15.560 |
14.980 |
16.162 |
0.603 |
4 |
4,419 |
169 |
|
| 11/03/19 |
26/08/19 |
168 |
|
- cash - |
| |
26/08/19 |
2/09/19 |
7 |
 |
 |
 |
Deutsche Lufthansa |
100 |
295 |
|
14.941 |
15.334 |
14.549 |
-0.392 |
-3 |
4,303 |
-75 |
|
| 2/09/19 |
23/09/19 |
21 |
|
- cash - |
| |
23/09/19 |
14/10/19 |
21 |
 |
 |
 |
Deutsche Lufthansa |
100 |
275 |
|
15.630 |
16.328 |
14.931 |
-0.699 |
-4 |
4,111 |
-55 |
|
| 14/10/19 |
9/03/20 |
147 |
|
- cash - |
| |
9/03/20 |
3/08/20 |
147 |
 |
 |
 |
K+S |
100 |
624 |
|
6.582 |
6.757 |
6.407 |
-0.175 |
-3 |
4,002 |
-6 |
|
| 3/08/20 |
4/10/21 |
427 |
|
- cash - |
| |
4/10/21 |
11/10/21 |
7 |
 |
 |
 |
Morphosys |
100 |
83 |
|
48.210 |
44.789 |
51.893 |
3.682 |
8 |
4,308 |
4,544 |
|
| 11/10/21 |
29/11/21 |
49 |
|
- cash - |
| |
29/11/21 |
20/12/21 |
21 |
 |
 |
 |
TeamViewer |
100 |
309 |
|
13.919 |
13.046 |
14.849 |
0.931 |
7 |
4,595 |
208 |
|
| 20/12/21 |
10/01/22 |
21 |
|
- cash - |
| |
10/01/22 |
4/04/22 |
84 |
 |
 |
 |
TeamViewer |
100 |
362 |
|
12.674 |
15.229 |
10.120 |
-2.555 |
-20 |
3,671 |
-62 |
|
| |
4/04/22 |
11/07/22 |
98 |
 |
 |
 |
Delivery Hero |
100 |
72 |
|
50.807 |
38.923 |
66.318 |
15.512 |
31 |
4,787 |
170 |
|
| |
11/07/22 |
8/08/22 |
28 |
 |
 |
 |
TAG Immobilien |
100 |
501 |
|
9.542 |
11.131 |
7.953 |
-1.589 |
-17 |
3,991 |
-91 |
|
| 8/08/22 |
15/08/22 |
7 |
|
- cash - |
| |
15/08/22 |
14/11/22 |
91 |
 |
 |
 |
TAG Immobilien |
100 |
353 |
|
11.288 |
7.583 |
16.802 |
5.514 |
49 |
5,938 |
393 |
|
| 14/11/22 |
26/06/23 |
224 |
|
- cash - |
| |
26/06/23 |
3/07/23 |
7 |
 |
 |
 |
United Internet |
100 |
431 |
|
13.762 |
14.283 |
13.241 |
-0.521 |
-4 |
5,713 |
-87 |
|
| 3/07/23 |
10/07/23 |
7 |
|
- cash - |
| |
10/07/23 |
17/07/23 |
7 |
 |
 |
 |
United Internet |
100 |
411 |
|
13.873 |
14.584 |
13.161 |
-0.712 |
-5 |
5,421 |
-94 |
|
| 17/07/23 |
24/07/23 |
7 |
|
- cash - |
| |
24/07/23 |
31/07/23 |
7 |
 |
 |
 |
United Internet |
100 |
368 |
|
14.708 |
14.997 |
14.420 |
-0.288 |
-2 |
5,315 |
-64 |
|
| 31/07/23 |
7/08/23 |
7 |
|
- cash - |
| |
7/08/23 |
14/08/23 |
7 |
 |
 |
 |
Eckert & Ziegler |
100 |
146 |
|
36.400 |
37.364 |
35.436 |
-0.964 |
-3 |
5,174 |
-75 |
|
| 14/08/23 |
11/09/23 |
28 |
|
- cash - |
| |
11/09/23 |
23/10/23 |
42 |
 |
 |
 |
Nagarro |
100 |
71 |
|
71.943 |
74.568 |
69.318 |
-2.625 |
-4 |
4,987 |
-28 |
|
| |
23/10/23 |
20/11/23 |
28 |
 |
 |
 |
Lanxess |
100 |
225 |
|
22.114 |
25.711 |
18.518 |
-3.597 |
-16 |
4,178 |
-90 |
|
| 20/11/23 |
20/03/26 |
851 |
|
- cash - |
| accum | 17/07/06 |
20/11/23 | 1925 |
days out of 7382 invested (26%) |
-58 |
4,178 |
-15 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Evotec | short | 22/10/07 | 23/06/08 | 245 | 3.92 | 1.76 | 8.71 | 4.79 | 122.22 | | | |
| | | 30/06/08 | 11/08/08 | 42 | 1.72 | 1.73 | 1.72 | -0.00 | -0.24 | | | 121.68 |
| Commerzbank | | 18/07/11 | 25/07/11 | 7 | 25.18 | 29.02 | 21.34 | -3.84 | -15.24 | | | |
| | | 8/08/11 | 9/01/12 | 154 | 21.97 | 11.17 | 43.19 | 21.22 | 96.59 | | | 66.63 |
| Delivery Hero | | 4/04/22 | 11/07/22 | 98 | 50.81 | 38.92 | 66.32 | 15.51 | 30.53 | | | 30.53 |
| TAG Immobilien | | 11/07/22 | 8/08/22 | 28 | 9.54 | 11.13 | 7.95 | -1.59 | -16.66 | | | |
| | | 15/08/22 | 14/11/22 | 91 | 11.29 | 7.58 | 16.80 | 5.51 | 48.85 | | | 24.06 |
| RWE | | 17/08/15 | 26/10/15 | 70 | 18.05 | 14.50 | 22.47 | 4.42 | 24.48 | | | |
| | | 14/12/15 | 21/12/15 | 7 | 11.29 | 12.44 | 10.15 | -1.14 | -10.12 | | | 11.88 |
| Compugroup Medical | | 25/08/08 | 6/10/08 | 42 | 6.52 | 6.06 | 7.03 | 0.50 | 7.70 | | | 7.70 |
| Continental | | 6/04/09 | 20/04/09 | 14 | 17.68 | 16.89 | 18.52 | 0.84 | 4.73 | | | 4.73 |
| Süss MicroTec | | 29/09/14 | 1/12/14 | 63 | 6.01 | 5.95 | 6.07 | 0.06 | 1.05 | | | 1.05 |
| 1&1 | | 24/09/18 | 1/10/18 | 7 | 48.83 | 48.63 | 49.04 | 0.21 | 0.42 | | | 0.42 |
| Adidas | | 1/09/14 | 8/09/14 | 7 | 75.33 | 75.56 | 75.10 | -0.23 | -0.31 | | | -0.31 |
| Deutsche Bank | | 21/07/14 | 18/08/14 | 28 | 31.90 | 29.43 | 34.57 | 2.67 | 8.38 | | | |
| | | 27/06/16 | 4/07/16 | 7 | 12.36 | 12.28 | 12.45 | 0.09 | 0.69 | | | |
| | | 26/03/18 | 16/04/18 | 21 | 13.93 | 14.36 | 13.50 | -0.43 | -3.07 | | | |
| | | 25/06/18 | 9/07/18 | 14 | 10.84 | 11.51 | 10.17 | -0.67 | -6.14 | | | -0.71 |
| Eckert & Ziegler | | 7/08/23 | 14/08/23 | 7 | 36.40 | 37.36 | 35.44 | -0.96 | -2.65 | | | -2.65 |
| K+S | | 9/03/20 | 3/08/20 | 147 | 6.58 | 6.76 | 6.41 | -0.17 | -2.66 | | | -2.66 |
| Hugo Boss | | 28/03/16 | 16/05/16 | 49 | 60.48 | 63.06 | 57.89 | -2.58 | -4.27 | | | |
| | | 23/05/16 | 30/05/16 | 7 | 62.39 | 61.67 | 63.12 | 0.73 | 1.16 | | | -3.16 |
| Hochtief | | 6/10/08 | 10/11/08 | 35 | 34.65 | 35.89 | 33.42 | -1.23 | -3.56 | | | -3.56 |
| Nagarro | | 11/09/23 | 23/10/23 | 42 | 71.94 | 74.57 | 69.32 | -2.63 | -3.65 | | | -3.65 |
| Airbus | | 17/07/06 | 16/10/06 | 91 | 25.58 | 26.68 | 24.48 | -1.10 | -4.29 | | | -4.29 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| thyssenkrupp | | 25/06/12 | 2/07/12 | 7 | 15.33 | 16.71 | 13.95 | -1.38 | -8.99 | | | |
| | | 25/02/19 | 11/03/19 | 14 | 15.56 | 14.98 | 16.16 | 0.60 | 3.87 | | | -5.47 |
| Deutsche Lufthansa | | 26/08/19 | 2/09/19 | 7 | 14.94 | 15.33 | 14.55 | -0.39 | -2.63 | | | |
| | | 23/09/19 | 14/10/19 | 21 | 15.63 | 16.33 | 14.93 | -0.70 | -4.47 | | | -6.98 |
| Sixt | | 1/10/07 | 8/10/07 | 7 | 25.39 | 27.41 | 23.37 | -2.02 | -7.96 | | | -7.96 |
| Morphosys | | 10/09/07 | 24/09/07 | 14 | 17.77 | 20.53 | 15.01 | -2.76 | -15.53 | | | |
| | | 4/10/21 | 11/10/21 | 7 | 48.21 | 44.79 | 51.89 | 3.68 | 7.64 | | | -9.08 |
| United Internet | | 26/06/23 | 3/07/23 | 7 | 13.76 | 14.28 | 13.24 | -0.52 | -3.78 | | | |
| | | 10/07/23 | 17/07/23 | 7 | 13.87 | 14.58 | 13.16 | -0.71 | -5.13 | | | |
| | | 24/07/23 | 31/07/23 | 7 | 14.71 | 15.00 | 14.42 | -0.29 | -1.96 | | | -10.51 |
| CTS Eventim | | 24/09/07 | 1/10/07 | 7 | 8.89 | 9.84 | 7.94 | -0.95 | -10.68 | | | -10.68 |
| Heidelberg Materials | | 30/08/10 | 6/09/10 | 7 | 40.41 | 45.29 | 35.53 | -4.88 | -12.08 | | | -12.08 |
| SMA Solar | | 9/07/12 | 16/07/12 | 7 | 30.44 | 26.33 | 35.18 | 4.74 | 15.58 | | | |
| | | 23/07/12 | 30/07/12 | 7 | 31.08 | 31.70 | 30.46 | -0.62 | -1.99 | | | |
| | | 15/12/14 | 22/12/14 | 7 | 17.63 | 18.10 | 17.16 | -0.47 | -2.64 | | | |
| | | 8/10/18 | 25/02/19 | 140 | 21.39 | 25.95 | 16.82 | -4.57 | -21.35 | | | -13.25 |
| TeamViewer | | 29/11/21 | 20/12/21 | 21 | 13.92 | 13.05 | 14.85 | 0.93 | 6.69 | | | |
| | | 10/01/22 | 4/04/22 | 84 | 12.67 | 15.23 | 10.12 | -2.55 | -20.16 | | | -14.82 |
| Volkswagen | | 10/11/08 | 22/12/08 | 42 | 46.02 | 52.98 | 39.07 | -6.96 | -15.11 | | | -15.11 |
| Lanxess | | 23/10/23 | 20/11/23 | 28 | 22.11 | 25.71 | 18.52 | -3.60 | -16.26 | | | -16.26 |
| Aixtron | | 11/01/16 | 25/01/16 | 14 | 3.59 | 3.80 | 3.37 | -0.22 | -6.02 | | | |
| | | 8/02/16 | 22/02/16 | 14 | 3.30 | 3.83 | 2.77 | -0.53 | -16.00 | | | -21.05 |
| Ströer Media | | 20/08/12 | 10/09/12 | 21 | 9.06 | 11.77 | 6.34 | -2.72 | -29.98 | | | -29.98 |
| Infineon | | 22/12/08 | 6/04/09 | 105 | 0.87 | 1.35 | 0.39 | -0.48 | -55.10 | | | -55.10 |
Annotations
| 12/08/24 | Morphosys | | | acquired by Novartis |
| 4/04/22 | Hella | | | acquired by Faurecia |
| 16/09/21 | Continental | | | spin-off drive technology: one additional Vitesco for five Continental |
| 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) |
| 16/07/18 | Cancom | | | stock split 1:2 (another one for one) |
| 27/02/18 | Capital Stage | | | renames into Encavis (ENergy + CApital + VISion) |
| 24/07/17 | Bechtle | | | stock split 1:2 (two for one) |
| 12/09/16 | 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 |
| 22/06/16 | Jungheinrich | | | stock split 1:3 (three for one) |
| 13/06/16 | Sartorius | | | stock split 1:4 (four for one) |
| 10/03/16 | HDAX | | | complete analysis after advanced
changes in TecDAX and MDAX |
| 9/03/16 | K+S | | | moves from DAX to MDAX |
| 4/03/16 | Süss Microtec | | | returns to the TecDAX |
| 21/12/15 | Scout24 | | | entry (SDAX) |
| | HDAX | | | MAN, Manz and Kabel Deutschland drop out |
| | Ströer Media | | | moves from SDAX to MDAX |
| | Covestro | | | recording started |
| | Siltronic | | | recording started |
| 21/09/15 | Lanxess | | | moves from DAX to MDAX |
| | Vonovia | | | moves from MDAX to DAX |
| 2/09/15 | Deutsche Annington | | | changes name to Vonovia |
| 22/08/15 | HDAX | | | complete analysis |
| 30/06/15 | Nemetschek | | | stock split 1:4 (four for one) |
| 21/06/15 | Zalando | | | promotion from SDAX to MDAX |
| 1/04/15 | CTS Eventim | | | promotion from SDAX to MDAX replacing TUI |
| 19/01/15 | Hella | | | entry |
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