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Wed, Apr 1st, 2026, 15:45UTC

Assessment - HDAX - 3/02/09 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/02/09	⇓ Δwk	9/15/08	prc diff	Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	1,854.020		3,082.720	-1,228.700	-39.86	-34.40
		Hannover Rück	227.400	8/12/24	5.23	27.690		26.370	1.320	5.01	4.83
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	10.380		10.230	0.150	1.47	8.98
		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	27.867					-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-
		⇓instrument	freshest		⇓ Δday	3/02/09	⇓ Δwk	9/15/08	prc diff	Δ24	⇓∅-RS
		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-
		Encavis	17.000	8/12/24		1.867		1.896	-0.029	-1.53	0.56
		Compugroup Medical	14.960	8/12/24	-1.97	4.120		4.440	-0.320	-7.21	-20.51
	L	Münchener Rück	439.200	8/12/24	1.01	92.160		99.400	-7.240	-7.28	-16.13
	L	Qiagen	41.330	8/12/24	-0.65	13.757		14.935	-1.178	-7.89	-0.04
		Morphosys	67.250	8/02/24		13.790		15.130	-1.340	-8.86	-7.78
		Fresenius MedCare	33.130	8/12/24	-1.31	33.130		37.860	-4.730	-12.49	-4.21
		Atoss	135.800	8/12/24	0.74	1.813		2.078	-0.265	-12.76	-6.18
	L	Deutsche Telekom	24.730	8/12/24	0.49	9.375		10.880	-1.505	-13.83	-13.56
		MTU Aero Engines	258.600	8/12/24	0.23	19.710		23.800	-4.090	-17.18	-6.48
	L	Beiersdorf	124.550	8/12/24	-1.11	32.400		40.350	-7.950	-19.70	-25.42
		PNE Wind	14.300	8/12/24	-0.42	1.720		2.190	-0.470	-21.46	-15.30
		Kontron	16.750	8/12/24	0.30	0.690		0.887	-0.197	-22.22	-3.93
	L	Merck (EMD)	166.750	8/12/24	0.36	29.305		38.070	-8.765	-23.02	-21.17
		CTS Eventim	77.000	8/12/24	-0.32	5.025		6.587	-1.562	-23.71	-14.65
		Jenoptik	28.420	8/12/24	3.42	3.520		4.620	-1.100	-23.81	-25.49
		Airbus	133.760	8/12/24	-0.45	11.020		14.715	-3.695	-25.11	-17.54
	S	Bechtle	38.960	8/12/24	-1.86	2.013		2.810	-0.797	-28.35	-21.55
	L	Eckert & Ziegler	42.420	8/12/24	1.34	1.648		2.305	-0.658	-28.52	-22.75
	L	RWE	32.360	8/12/24	1.70	46.373		66.070	-19.697	-29.81	-32.90
		⇓instrument	freshest		⇓ Δday	3/02/09	⇓ Δwk	9/15/08	prc diff	Δ24	⇓∅-RS
	L	Henkel	78.060	8/12/24	0.75	18.930		27.540	-8.610	-31.26	-23.78
	S	BMW	78.980	8/12/24	-0.90	19.180		27.980	-8.800	-31.45	-26.71
		SAP	189.300	8/12/24	-0.33	25.540		38.150	-12.610	-33.05	-17.10
	L	Bayer	25.960	8/12/24	-0.04	36.700		55.940	-19.240	-34.39	-23.28
	L	Fresenius	30.890	8/12/24		11.999		18.716	-6.717	-35.89	-23.23
	L	Aurubis	64.400	8/12/24	1.02	18.740		29.520	-10.780	-36.52	-32.84
		Aixtron	18.340	8/12/24	-2.19	3.150		5.020	-1.870	-37.25	-39.99
		Rheinmetall	546.000	8/12/24	1.41	25.450		40.990	-15.540	-37.91	-21.37
		Fraport	44.240	8/12/24	-0.58	23.850		39.020	-15.170	-38.88	-33.11
	S	SMA Solar	21.900	8/12/24	-1.26	31.360		51.490	-20.130	-39.09	-na-
		United Internet	17.050	8/12/24	0.89	5.250		8.640	-3.390	-39.24	-37.75
		Adidas	212.400	8/12/24	-1.03	23.000		37.890	-14.890	-39.30	-31.96
	L	Symrise	111.550	8/12/24	0.13	7.070		12.170	-5.100	-41.91	-38.16
	S	BASF	41.280	8/12/24	-0.22	20.990		36.240	-15.250	-42.08	-36.20
	L	Puma	34.810	8/12/24	-0.29	11.597		20.249	-8.652	-42.73	-34.63
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	8.450		14.835	-6.385	-43.04	-35.22
		Siemens	157.200	8/12/24	0.01	37.550		66.534	-28.984	-43.56	-34.66
		Deutsche Börse	185.150	8/12/24	0.54	34.400		62.100	-27.700	-44.61	-46.15
		Fuchs	38.320	8/12/24	-0.62	4.091		7.500	-3.409	-45.45	-39.65
		E.on	12.325	8/12/24	0.78	17.491		32.473	-14.982	-46.14	-42.60
		K+S	11.430	8/12/24	-0.52	32.103		60.520	-28.417	-46.95	-31.51
	L	Cancom	30.360	8/12/24	-0.52	0.965		1.858	-0.893	-48.08	-26.04
		thyssenkrupp	3.320	8/12/24	-1.63	13.450		26.260	-12.810	-48.78	-43.88
		Gerresheimer	97.300	8/12/24	-1.47	16.200		32.470	-16.270	-50.11	-40.64
		Allianz	255.900	8/12/24		50.980		102.620	-51.640	-50.32	-42.22
		⇓instrument	freshest		⇓ Δday	3/02/09	⇓ Δwk	9/15/08	prc diff	Δ24	⇓∅-RS
		RTL Group	28.350	8/12/24	1.25	27.000		54.390	-27.390	-50.36	-45.43
		Lanxess	22.630	8/12/24	-1.91	11.370		23.480	-12.110	-51.58	-37.67
		Jungheinrich	28.020	8/12/24	-0.85	2.460		5.090	-2.630	-51.67	-44.39
	S	Sixt	60.750	8/12/24	-2.49	4.130		8.725	-4.595	-52.66	-49.15
		Deutsche Post	36.040	8/12/24	-0.36	7.480		16.155	-8.675	-53.70	-45.50
	S	Hugo Boss	36.400	8/12/24	-3.50	9.690		21.060	-11.370	-53.99	-49.71
		Hochtief	104.300	8/12/24	-1.23	21.360		46.550	-25.190	-54.11	-46.26
		GEA Group	40.280	8/12/24	0.55	8.150		18.110	-9.960	-55.00	-47.06
	S	Mercedes-Benz	57.480	8/12/24	-0.57	17.440		38.900	-21.460	-55.17	-47.40
	S	Evotec	5.390	8/12/24	-2.88	0.550		1.280	-0.730	-57.03	-48.30
		Wacker Chemie	84.060	8/12/24	-0.33	47.920		112.340	-64.420	-57.34	-50.56
		Nemetschek	87.400	8/12/24	0.52	0.533		1.300	-0.767	-58.98	-46.48
	S	Sartorius	241.100	8/12/24	-2.90	1.558		4.000	-2.443	-61.06	-48.77
		Freenet	25.020	8/12/24	1.46	3.160		8.470	-5.310	-62.69	-50.79
		Deutsche Bank	13.308	8/12/24	0.14	15.321		42.108	-26.786	-63.61	-49.46
	S	Volkswagen	93.500	8/12/24	-0.47	33.710		98.060	-64.350	-65.62	-44.26
		Nordex	13.140	8/12/24	-2.81	7.400		21.680	-14.280	-65.87	-51.59
		TAG Immobilien	14.110	8/12/24	-1.33	1.290		4.470	-3.180	-71.14	-57.11
		1&1	12.560	8/12/24	-0.63	0.970		3.400	-2.430	-71.47	-57.56
		Heidelberg Materials	87.640	8/12/24	-0.81	18.805		68.184	-49.379	-72.42	-64.10
	S	Continental	58.860	8/12/24	0.34	9.869		59.315	-49.446	-83.36	-69.45
		Commerzbank	12.420	8/12/24	0.89	15.427		94.950	-79.523	-83.75	-72.20
	L	Infineon	30.280	8/12/24	0.36	0.446		5.291	-4.846	-91.58	-75.34
HDAX - 69 out of 96 instruments rated - 3/02/09 / 9/15/08 - 2 did rise, Market-Ratio(24) = 2.90 %
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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