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

Assessment - HDAX - 2/23/09 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/23/09	⇓ Δwk	9/08/08	prc diff	Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	1,965.710		3,197.500	-1,231.790	-38.52	-31.30
		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	25.841					-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-
	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-
		⇓instrument	freshest		⇓ Δday	2/23/09	⇓ Δwk	9/08/08	prc diff	Δ24	⇓∅-RS
		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-
		Encavis	17.000	8/12/24		1.896		1.945	-0.049	-2.52	2.07
		Morphosys	67.250	8/02/24		15.300		15.866	-0.566	-3.57	2.36
	L	Qiagen	41.330	8/12/24	-0.65	14.282		15.031	-0.749	-4.99	3.62
		Compugroup Medical	14.960	8/12/24	-1.97	4.300		4.550	-0.250	-5.49	-18.28
		Fresenius MedCare	33.130	8/12/24	-1.31	34.440		36.740	-2.300	-6.26	-0.45
		Hannover Rück	227.400	8/12/24	5.23	26.900		28.890	-1.990	-6.89	1.57
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	10.450		11.350	-0.900	-7.93	9.88
	L	Münchener Rück	439.200	8/12/24	1.01	95.890		105.740	-9.850	-9.32	-13.11
		Atoss	135.800	8/12/24	0.74	1.825		2.078	-0.253	-12.15	-5.76
		Jenoptik	28.420	8/12/24	3.42	3.840		4.600	-0.760	-16.52	-19.11
	L	Deutsche Telekom	24.730	8/12/24	0.49	9.325		11.210	-1.885	-16.82	-14.56
	L	Beiersdorf	124.550	8/12/24	-1.11	33.690		41.250	-7.560	-18.33	-23.14
	L	Merck (EMD)	166.750	8/12/24	0.36	31.345		38.715	-7.370	-19.04	-16.17
		PNE Wind	14.300	8/12/24	-0.42	1.840		2.330	-0.490	-21.03	-9.99
		Airbus	133.760	8/12/24	-0.45	11.900		15.200	-3.300	-21.71	-11.65
	L	RWE	32.360	8/12/24	1.70	53.401		68.333	-14.932	-21.85	-23.38
	L	Bayer	25.960	8/12/24	-0.04	40.900		52.700	-11.800	-22.39	-14.95
		MTU Aero Engines	258.600	8/12/24	0.23	19.310		25.650	-6.340	-24.72	-9.27
		Kontron	16.750	8/12/24	0.30	0.680		0.936	-0.256	-27.37	-5.21
		CTS Eventim	77.000	8/12/24	-0.32	4.750		6.567	-1.817	-27.67	-19.86
	L	Aurubis	64.400	8/12/24	1.02	22.000		30.500	-8.500	-27.87	-21.54
		⇓instrument	freshest		⇓ Δday	2/23/09	⇓ Δwk	9/08/08	prc diff	Δ24	⇓∅-RS
	S	BMW	78.980	8/12/24	-0.90	20.150		28.720	-8.570	-29.84	-23.86
	L	Fresenius	30.890	8/12/24		12.889		18.533	-5.644	-30.45	-18.18
		SAP	189.300	8/12/24	-0.33	26.280		37.900	-11.620	-30.66	-15.06
	L	Eckert & Ziegler	42.420	8/12/24	1.34	1.645		2.408	-0.763	-31.67	-23.42
	L	Henkel	78.060	8/12/24	0.75	17.840		26.230	-8.390	-31.99	-28.96
	S	Bechtle	38.960	8/12/24	-1.86	2.130		3.195	-1.065	-33.33	-17.77
		Adidas	212.400	8/12/24	-1.03	24.390		38.880	-14.490	-37.27	-28.71
	L	Symrise	111.550	8/12/24	0.13	7.600		12.310	-4.710	-38.26	-34.62
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	9.195		15.030	-5.835	-38.82	-30.27
		Fraport	44.240	8/12/24	-0.58	24.950		42.140	-17.190	-40.79	-31.03
		Siemens	157.200	8/12/24	0.01	39.840		68.222	-28.382	-41.60	-31.71
		E.on	12.325	8/12/24	0.78	19.509		34.373	-14.864	-43.24	-36.93
	L	Puma	34.810	8/12/24	-0.29	12.086		21.382	-9.296	-43.48	-32.80
		Rheinmetall	546.000	8/12/24	1.41	23.990		42.660	-18.670	-43.76	-26.82
		Aixtron	18.340	8/12/24	-2.19	3.380		6.060	-2.680	-44.22	-36.81
	S	BASF	41.280	8/12/24	-0.22	21.450		38.500	-17.050	-44.29	-35.75
		United Internet	17.050	8/12/24	0.89	5.450		9.860	-4.410	-44.73	-36.50
		Deutsche Börse	185.150	8/12/24	0.54	35.500		65.190	-29.690	-45.54	-45.77
		Deutsche Post	36.040	8/12/24	-0.36	8.440		15.710	-7.270	-46.28	-39.71
	L	Cancom	30.360	8/12/24	-0.52	0.989		1.843	-0.854	-46.34	-24.99
		K+S	11.430	8/12/24	-0.52	34.168		63.855	-29.687	-46.49	-27.64
		Gerresheimer	97.300	8/12/24	-1.47	17.890		33.490	-15.600	-46.58	-35.33
	S	SMA Solar	21.900	8/12/24	-1.26	31.460		59.320	-27.860	-46.97	-na-
		Fuchs	38.320	8/12/24	-0.62	4.183		8.216	-4.033	-49.09	-39.22
		thyssenkrupp	3.320	8/12/24	-1.63	14.750		29.490	-14.740	-49.98	-39.62
		⇓instrument	freshest		⇓ Δday	2/23/09	⇓ Δwk	9/08/08	prc diff	Δ24	⇓∅-RS
	S	Sixt	60.750	8/12/24	-2.49	4.660		9.555	-4.895	-51.23	-43.84
		Nemetschek	87.400	8/12/24	0.52	0.605		1.250	-0.645	-51.60	-40.53
		Jungheinrich	28.020	8/12/24	-0.85	2.517		5.250	-2.733	-52.06	-44.42
	S	Mercedes-Benz	57.480	8/12/24	-0.57	19.285		40.385	-21.100	-52.25	-43.10
		Allianz	255.900	8/12/24		50.870		111.970	-61.100	-54.57	-43.44
		Lanxess	22.630	8/12/24	-1.91	11.140		24.910	-13.770	-55.28	-40.04
	S	Hugo Boss	36.400	8/12/24	-3.50	9.700		22.150	-12.450	-56.21	-51.10
		Wacker Chemie	84.060	8/12/24	-0.33	51.920		121.180	-69.260	-57.15	-47.70
	S	Evotec	5.390	8/12/24	-2.88	0.600		1.450	-0.850	-58.62	-44.91
		GEA Group	40.280	8/12/24	0.55	8.240		19.930	-11.690	-58.66	-47.65
	S	Sartorius	241.100	8/12/24	-2.90	1.688		4.100	-2.413	-58.84	-45.88
		Hochtief	104.300	8/12/24	-1.23	21.940		54.370	-32.430	-59.65	-46.17
		Freenet	25.020	8/12/24	1.46	3.450		9.350	-5.900	-63.10	-47.69
		RTL Group	28.350	8/12/24	1.25	24.300		67.000	-42.700	-63.73	-52.22
	S	Volkswagen	93.500	8/12/24	-0.47	36.230		104.170	-67.940	-65.22	-41.26
		Nordex	13.140	8/12/24	-2.81	8.010		23.410	-15.400	-65.78	-48.92
		Heidelberg Materials	87.640	8/12/24	-0.81	21.028		70.121	-49.093	-70.01	-61.37
		Deutsche Bank	13.308	8/12/24	0.14	13.523		46.741	-33.218	-71.07	-56.87
		1&1	12.560	8/12/24	-0.63	1.020		3.890	-2.870	-73.78	-56.85
		TAG Immobilien	14.110	8/12/24	-1.33	1.130		4.600	-3.470	-75.43	-64.02
	S	Continental	58.860	8/12/24	0.34	10.362		59.727	-49.365	-82.65	-69.48
		Commerzbank	12.420	8/12/24	0.89	16.411		102.350	-85.939	-83.97	-72.09
	L	Infineon	30.280	8/12/24	0.36	0.473		5.448	-4.975	-91.33	-75.59
HDAX - 69 out of 96 instruments rated - 2/23/09 / 9/08/08 - 0 did rise, Market-Ratio(24) = 0.00 %
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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