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Wed, Apr 1st, 2026, 15:44UTC

Assessment - HDAX - 12/15/08 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/15/08	⇓ Δwk	6/30/08	prc diff	Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	2,308.130		3,307.190	-999.060	-30.21	-27.00
		Morphosys	67.250	8/02/24		15.616		13.993	1.623	11.60	6.96
	L	Münchener Rück	439.200	8/12/24	1.01	118.190		111.260	6.930	6.23	4.76
	L	Deutsche Telekom	24.730	8/12/24	0.49	10.935		10.400	0.535	5.14	-5.47
		Encavis	17.000	8/12/24		1.906		1.877	0.029	1.55	0.86
		Befesa	26.540	8/12/24	0.15						-na-
	S	Brenntag	63.820	8/12/24	0.22						-na-
		Covestro	53.740	8/12/24	-0.11						-na-
		Daimler Truck	33.000	8/12/24	-0.87						-na-
	L	Delivery Hero	20.860	8/12/24	-3.07						-na-
		Energiekontor	58.500	8/12/24	-2.34						-na-
		Evonik Industries	18.085	8/12/24	-0.14						-na-
		Hella	86.300	8/12/24	0.23						-na-
		HelloFresh	5.400	8/12/24	7.14						-na-
		Hensoldt	34.640	8/12/24	0.99						-na-
		Kion Group	33.700	8/12/24	2.09						-na-
		Knorr-Bremse	70.800	8/12/24	1.36						-na-
		LEG Immobilien	83.500	8/12/24	-2.36						-na-
	L	Nagarro	75.900	8/12/24	-0.20						-na-
	S	Porsche	65.680	8/12/24	-0.97						-na-
		Porsche Automobil	38.460	8/12/24	-0.57						-na-
		Redcare Pharmacy	139.000	8/12/24	0.36						-na-
		Scout24	68.550	8/12/24	0.51						-na-
	L	Siemens Energy	24.250	8/12/24	0.25						-na-
		Siemens Healthineers	50.280	8/12/24	0.08						-na-
		⇓instrument	freshest		⇓ Δday	12/15/08	⇓ Δwk	6/30/08	prc diff	Δ24	⇓∅-RS
	S	Siltronic	73.500	8/12/24	0.75						-na-
	S	Stabilus	41.550	8/12/24	-1.42						-na-
		Ströer Media	57.950	8/12/24	0.09						-na-
	L	Süss MicroTec	56.300	8/12/24	0.72						-na-
		Talanx	66.500	8/12/24	1.92						-na-
	S	TeamViewer	12.400	8/12/24	-1.27						-na-
		Vonovia	29.070	8/12/24	-1.32						-na-
		Zalando	22.880	8/12/24	0.39						-na-
		Fresenius MedCare	33.130	8/12/24	-1.31	33.770		35.010	-1.240	-3.54	-3.35
		Airbus	133.760	8/12/24	-0.45	11.600		12.040	-0.440	-3.65	-19.28
	L	Qiagen	41.330	8/12/24	-0.65	12.975		13.768	-0.792	-5.75	-7.92
	L	Aurubis	64.400	8/12/24	1.02	30.710		34.670	-3.960	-11.42	8.49
		CTS Eventim	77.000	8/12/24	-0.32	5.622		6.362	-0.740	-11.63	-7.28
		Atoss	135.800	8/12/24	0.74	1.750		2.000	-0.250	-12.50	-11.20
	L	Beiersdorf	124.550	8/12/24	-1.11	40.730		46.770	-6.040	-12.91	-11.55
	L	Henkel	78.060	8/12/24	0.75	21.810		25.310	-3.500	-13.83	-20.22
		Kontron	16.750	8/12/24	0.30	0.621		0.758	-0.138	-18.18	-15.74
		MTU Aero Engines	258.600	8/12/24	0.23	16.780		20.720	-3.940	-19.02	-28.56
	L	RWE	32.360	8/12/24	1.70	62.243		79.976	-17.733	-22.17	-16.94
	L	Eckert & Ziegler	42.420	8/12/24	1.34	1.878		2.423	-0.545	-22.50	-16.95
		Deutsche Börse	185.150	8/12/24	0.54	55.060		71.690	-16.630	-23.20	-30.33
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	10.470		13.700	-3.230	-23.58	-27.73
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	7.550		9.920	-2.370	-23.89	-23.88
		SAP	189.300	8/12/24	-0.33	24.650		33.260	-8.610	-25.89	-24.00
	L	Bayer	25.960	8/12/24	-0.04	39.400		53.470	-14.070	-26.31	-23.04
		⇓instrument	freshest		⇓ Δday	12/15/08	⇓ Δwk	6/30/08	prc diff	Δ24	⇓∅-RS
	S	Evotec	5.390	8/12/24	-2.88	0.800		1.090	-0.290	-26.61	-40.35
	S	BMW	78.980	8/12/24	-0.90	21.990		30.550	-8.560	-28.02	-26.38
		Jenoptik	28.420	8/12/24	3.42	3.940		5.530	-1.590	-28.75	-17.84
	L	Symrise	111.550	8/12/24	0.13	9.650		13.800	-4.150	-30.07	-27.33
	L	Merck (EMD)	166.750	8/12/24	0.36	30.385		45.145	-14.760	-32.69	-23.01
		Siemens	157.200	8/12/24	0.01	45.750		68.426	-22.676	-33.14	-30.97
		Adidas	212.400	8/12/24	-1.03	26.760		40.110	-13.350	-33.28	-29.39
		Hannover Rück	227.400	8/12/24	5.23	20.350		31.350	-11.000	-35.09	-26.96
		Deutsche Post	36.040	8/12/24	-0.36	10.740		16.600	-5.860	-35.30	-34.11
		Fraport	44.240	8/12/24	-0.58	27.670		43.100	-15.430	-35.80	-31.17
		Allianz	255.900	8/12/24		71.500		111.810	-40.310	-36.05	-29.77
	S	Bechtle	38.960	8/12/24	-1.86	1.888		2.992	-1.103	-36.88	-35.36
	L	Puma	34.810	8/12/24	-0.29	13.335		21.316	-7.981	-37.44	-33.73
	L	Fresenius	30.890	8/12/24		11.339		18.326	-6.987	-38.13	-34.85
		E.on	12.325	8/12/24	0.78	23.873		38.833	-14.960	-38.52	-31.22
		Gerresheimer	97.300	8/12/24	-1.47	19.800		32.360	-12.560	-38.81	-38.50
	S	Mercedes-Benz	57.480	8/12/24	-0.57	23.900		39.280	-15.380	-39.15	-40.43
		Aixtron	18.340	8/12/24	-2.19	3.890		6.530	-2.640	-40.43	-37.18
	S	Hugo Boss	36.400	8/12/24	-3.50	13.010		22.260	-9.250	-41.55	-45.18
	L	Cancom	30.360	8/12/24	-0.52	0.970		1.669	-0.700	-41.91	-34.60
	S	BASF	41.280	8/12/24	-0.22	25.300		43.820	-18.520	-42.26	-33.28
		PNE Wind	14.300	8/12/24	-0.42	1.710		3.090	-1.380	-44.66	-21.38
		RTL Group	28.350	8/12/24	1.25	38.700		72.140	-33.440	-46.35	-36.89
		Jungheinrich	28.020	8/12/24	-0.85	3.157		5.900	-2.743	-46.50	-42.93
		GEA Group	40.280	8/12/24	0.55	12.000		22.440	-10.440	-46.52	-34.57
		⇓instrument	freshest		⇓ Δday	12/15/08	⇓ Δwk	6/30/08	prc diff	Δ24	⇓∅-RS
	S	Continental	58.860	8/12/24	0.34	28.043		52.673	-24.630	-46.76	-41.90
		Wacker Chemie	84.060	8/12/24	-0.33	68.460		132.760	-64.300	-48.43	-42.55
	S	SMA Solar	21.900	8/12/24	-1.26	28.300		55.000	-26.700	-48.55	-na-
		Hochtief	104.300	8/12/24	-1.23	32.310		64.610	-32.300	-49.99	-33.83
		Deutsche Bank	13.308	8/12/24	0.14	21.019		42.605	-21.586	-50.67	-49.59
		Rheinmetall	546.000	8/12/24	1.41	21.670		45.910	-24.240	-52.80	-42.83
		Nemetschek	87.400	8/12/24	0.52	0.657		1.396	-0.739	-52.95	-45.08
		Lanxess	22.630	8/12/24	-1.91	11.850		26.080	-14.230	-54.56	-45.73
		Fuchs	38.320	8/12/24	-0.62	4.378		10.000	-5.622	-56.22	-43.88
		thyssenkrupp	3.320	8/12/24	-1.63	16.700		39.880	-23.180	-58.12	-40.82
		K+S	11.430	8/12/24	-0.52	34.898		86.772	-51.874	-59.78	-26.90
		United Internet	17.050	8/12/24	0.89	4.910		12.520	-7.610	-60.78	-52.42
		Compugroup Medical	14.960	8/12/24	-1.97	3.470		9.000	-5.530	-61.44	-46.42
	S	Volkswagen	93.500	8/12/24	-0.47	34.150		91.450	-57.300	-62.66	-55.30
	S	Sixt	60.750	8/12/24	-2.49	4.420		12.560	-8.140	-64.81	-56.95
		Commerzbank	12.420	8/12/24	0.89	38.433		112.436	-74.003	-65.82	-58.55
		Heidelberg Materials	87.640	8/12/24	-0.81	27.871		85.007	-57.135	-67.21	-61.82
		1&1	12.560	8/12/24	-0.63	1.300		3.970	-2.670	-67.25	-58.51
	S	Sartorius	241.100	8/12/24	-2.90	1.648		5.043	-3.395	-67.33	-59.28
		Nordex	13.140	8/12/24	-2.81	8.600		26.460	-17.860	-67.50	-57.40
		TAG Immobilien	14.110	8/12/24	-1.33	1.650		5.420	-3.770	-69.56	-60.80
		Freenet	25.020	8/12/24	1.46	3.290		11.700	-8.410	-71.88	-61.61
	L	Infineon	30.280	8/12/24	0.36	0.593		4.930	-4.338	-87.97	-84.20
HDAX - 69 out of 96 instruments rated - 12/15/08 / 6/30/08 - 4 did rise, Market-Ratio(24) = 5.80 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	HDAX RS = 24 - B/S = 65/40

1/03/22	scale up chart	7/01/24

Transactions HDAX * A24 - 65/40 (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	11/06/06	112		Dialog Semiconductor	100	7,462	1.340	1.220	1.472	0.132	10	10,983	36
long	11/06/06	10/22/07	350		Wirecard	100	2,182	5.032	8.800		3.768	75	19,205	79
short	10/22/07	5/04/09	560		Pro7-Sat1	100	993	19.340	2.360	158.490	139.150	719	157,381	294
long	5/04/09	8/01/11	819		Dialog Semiconductor	100	114,044	1.380	14.160		12.780	926	1,614,863	182
short	8/01/11	1/23/12	175		Commerzbank	100	85,892	18.801	14.511	24.359	5.558	30	2,092,277	72
long	1/23/12	8/04/14	924		Dürr	100	229,290	9.125	28.230		19.105	209	6,472,862	56
short	8/04/14	1/12/15	161		Südzucker	100	497,147	13.020	11.160	15.190	2.170	17	7,551,671	42
long	1/12/15	8/24/15	224		Ströer Media	100	306,791	24.615	47.670		23.055	94	14,624,738	194
short	8/24/15	11/23/15	91		RWE	100	1,106,258	13.220	10.895	16.041	2.821	21	17,745,713	117
long	11/23/15	1/18/16	56		SMA Solar	100	371,443	47.775	41.200		-6.575	-14	15,303,475	-62
short	1/18/16	3/14/16	56		Aixtron	100	4,637,416	3.300	3.331	3.269	-0.031	-1	15,159,715	-6
long	3/14/16	4/11/16	28		SMA Solar	100	348,499	43.500	45.160		1.660	4	15,738,223	63
short	4/11/16	7/25/16	105		Deutsche Bank	100	1,259,551	12.495	11.745	13.293	0.798	6	16,742,841	24
long	7/25/16	6/25/18	700		Adidas	100	120,365	139.100	187.000		47.900	34	22,508,325	17
short	6/25/18	4/15/19	294		Dialog Semiconductor	100	1,648,357	13.655	32.000	0.000	-13.655	-100	10	-100
long	4/15/19	10/14/19	182		Dialog Semiconductor	100	0	32.000	42.450		10.450	33	10	0
short	10/14/19	10/28/19	14		Hugo Boss	100	0	37.600	38.040	37.160	-0.440	-1	10	0
long	10/28/19	3/02/20	126		RIB Software	100	0	22.860	28.660		5.800	25	10	0
short	3/02/20	8/24/20	175		K+S	100	1	7.160	6.520	7.863	0.703	10	11	22
long	8/24/20	1/24/22	518		HelloFresh	100	0	44.960	53.000		8.040	18	11	0
short	1/24/22	2/06/23	378		Morphosys	100	0	25.450	19.050	34.000	8.550	34	11	0
long	2/06/23	8/07/23	182		SMA Solar	100	0	77.850	85.200		7.350	9	11	0
short	8/07/23	3/04/24	210		Adtran	100	1	6.522	5.542	7.675	1.153	18	12	33
long	3/04/24	7/01/24	119		Morphosys	100	0	65.220	67.600		2.380	4	12	0
accum	7/17/06	7/01/24	7198	days out of 7394 invested (97%)							-100		12	-29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	10/22/07	5/04/09	560	19.34	2.36	158.49	139.15	719.49	719.49
Dürr	long	1/23/12	8/04/14	924	9.13	28.23		19.11	209.37	209.37
Ströer Media	long	1/12/15	8/24/15	224	24.62	47.67		23.06	93.66	93.66
Wirecard	long	11/06/06	10/22/07	350	5.03	8.80		3.77	74.88	74.88
Morphosys	short	1/24/22	2/06/23	378	25.45	19.05	34.00	8.55	33.60
	long	3/04/24	7/01/24	119	65.22	67.60		2.38	3.65	38.47
Adidas	long	7/25/16	6/25/18	700	139.10	187.00		47.90	34.44	34.44
Commerzbank	short	8/01/11	1/23/12	175	18.80	14.51	24.36	5.56	29.56	29.56
RIB Software	long	10/28/19	3/02/20	126	22.86	28.66		5.80	25.37	25.37
RWE	short	8/24/15	11/23/15	91	13.22	10.90	16.04	2.82	21.34	21.34
HelloFresh	long	8/24/20	1/24/22	518	44.96	53.00		8.04	17.88	17.88
Adtran	short	8/07/23	3/04/24	210	6.52	5.54	7.68	1.15	17.68	17.68
Südzucker	short	8/04/14	1/12/15	161	13.02	11.16	15.19	2.17	16.67	16.67
K+S	short	3/02/20	8/24/20	175	7.16	6.52	7.86	0.70	9.82	9.82
Deutsche Bank	short	4/11/16	7/25/16	105	12.50	11.75	13.29	0.80	6.38	6.38
Aixtron	short	1/18/16	3/14/16	56	3.30	3.33	3.27	-0.03	-0.94	-0.94
Hugo Boss	short	10/14/19	10/28/19	14	37.60	38.04	37.16	-0.44	-1.17	-1.17
SMA Solar	long	11/23/15	1/18/16	56	47.78	41.20		-6.58	-13.76
	long	3/14/16	4/11/16	28	43.50	45.16		1.66	3.82
	long	2/06/23	8/07/23	182	77.85	85.20		7.35	9.44	-2.02
Dialog Semiconductor	short	7/17/06	11/06/06	112	1.34	1.22	1.47	0.13	9.84
	long	5/04/09	8/01/11	819	1.38	14.16		12.78	926.09
	short	6/25/18	4/15/19	294	13.66	32.00	0.00	-13.65	-100.00
	long	4/15/19	10/14/19	182	32.00	42.45		10.45	32.66	-99.99

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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