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

Assessment - HDAX - 6/08/09 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/08/09	⇓ Δwk	12/22/08	prc diff	Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	2,497.920		2,304.300	193.620	8.40	-0.40
	L	Infineon	30.280	8/12/24	0.36	2.180		0.624	1.556	249.29	73.77
		Freenet	25.020	8/12/24	1.46	7.090		3.400	3.690	108.53	34.11
		Aixtron	18.340	8/12/24	-2.19	8.100		4.160	3.940	94.71	75.89
		Deutsche Bank	13.308	8/12/24	0.14	36.663		19.497	17.166	88.05	42.00
	S	Sixt	60.750	8/12/24	-2.49	8.225		4.760	3.465	72.79	26.49
	S	SMA Solar	21.900	8/12/24	-1.26	57.000		34.800	22.200	63.79	-na-
		1&1	12.560	8/12/24	-0.63	2.000		1.260	0.740	58.73	18.63
	L	Eckert & Ziegler	42.420	8/12/24	1.34	2.788		1.880	0.908	48.27	37.51
		United Internet	17.050	8/12/24	0.89	8.650		5.950	2.700	45.38	21.60
		Nordex	13.140	8/12/24	-2.81	12.810		9.020	3.790	42.02	2.38
		Fuchs	38.320	8/12/24	-0.62	6.533		4.661	1.872	40.16	12.74
	S	Sartorius	241.100	8/12/24	-2.90	2.265		1.633	0.633	38.74	-1.70
	S	Volkswagen	93.500	8/12/24	-0.47	52.460		38.080	14.380	37.76	5.64
		Jungheinrich	28.020	8/12/24	-0.85	3.790		2.767	1.023	36.99	7.86
		MTU Aero Engines	258.600	8/12/24	0.23	25.240		18.550	6.690	36.06	26.42
		K+S	11.430	8/12/24	-0.52	48.410		35.722	12.688	35.52	13.41
		Lanxess	22.630	8/12/24	-1.91	16.550		12.340	4.210	34.12	3.73
		Rheinmetall	546.000	8/12/24	1.41	29.800		22.250	7.550	33.93	3.97
	S	BMW	78.980	8/12/24	-0.90	28.040		21.050	6.990	33.21	17.21
		Atoss	135.800	8/12/24	0.74	2.250		1.750	0.500	28.57	15.03
		Compugroup Medical	14.960	8/12/24	-1.97	4.480		3.500	0.980	28.00	3.51
	S	Evotec	5.390	8/12/24	-2.88	0.830		0.660	0.170	25.76	-3.79
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	9.220		7.400	1.820	24.59	-2.22
		SAP	189.300	8/12/24	-0.33	30.370		24.395	5.975	24.49	2.33
		⇓instrument	freshest		⇓ Δday	6/08/09	⇓ Δwk	12/22/08	prc diff	Δ24	⇓∅-RS
		Wacker Chemie	84.060	8/12/24	-0.33	87.970		71.310	16.660	23.36	10.75
	L	Puma	34.810	8/12/24	-0.29	16.365		13.272	3.093	23.30	5.89
		Nemetschek	87.400	8/12/24	0.52	0.896		0.758	0.138	18.13	15.37
	S	BASF	41.280	8/12/24	-0.22	30.900		26.250	4.650	17.71	7.32
		Hannover Rück	227.400	8/12/24	5.23	25.550		21.990	3.560	16.19	2.88
		Deutsche Börse	185.150	8/12/24	0.54	60.800		52.550	8.250	15.70	13.83
	S	Hugo Boss	36.400	8/12/24	-3.50	15.900		14.140	1.760	12.45	3.68
	L	Merck (EMD)	166.750	8/12/24	0.36	33.895		30.485	3.410	11.19	-1.82
		thyssenkrupp	3.320	8/12/24	-1.63	19.820		17.840	1.980	11.10	3.07
	L	Symrise	111.550	8/12/24	0.13	10.640		9.790	0.850	8.68	5.53
		CTS Eventim	77.000	8/12/24	-0.32	6.485		5.975	0.510	8.54	12.06
		Hochtief	104.300	8/12/24	-1.23	34.250		31.690	2.560	8.08	2.56
	S	Mercedes-Benz	57.480	8/12/24	-0.57	26.800		24.865	1.935	7.78	-1.92
		Kontron	16.750	8/12/24	0.30	0.621		0.581	0.039	6.78	-14.13
		PNE Wind	14.300	8/12/24	-0.42	1.910		1.800	0.110	6.11	-1.85
	L	Qiagen	41.330	8/12/24	-0.65	13.436		12.697	0.739	5.82	0.09
	S	Bechtle	38.960	8/12/24	-1.86	2.167		2.048	0.118	5.78	-4.36
		Airbus	133.760	8/12/24	-0.45	11.905		11.275	0.630	5.59	-0.41
	L	Bayer	25.960	8/12/24	-0.04	40.730		39.200	1.530	3.90	-6.79
		Siemens	157.200	8/12/24	0.01	51.863		50.019	1.844	3.69	1.44
	L	Fresenius	30.890	8/12/24		10.949		10.643	0.306	2.88	-17.98
		Encavis	17.000	8/12/24		1.935		1.896	0.039	2.06	3.38
		RTL Group	28.350	8/12/24	1.25	34.650		33.950	0.700	2.06	-10.89
		Befesa	26.540	8/12/24	0.15						-na-
	S	Brenntag	63.820	8/12/24	0.22						-na-
		⇓instrument	freshest		⇓ Δday	6/08/09	⇓ Δwk	12/22/08	prc diff	Δ24	⇓∅-RS
		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	3.800					-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	40.176					-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-
		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-
		⇓instrument	freshest		⇓ Δday	6/08/09	⇓ Δwk	12/22/08	prc diff	Δ24	⇓∅-RS
		Zalando	22.880	8/12/24	0.39						-na-
	L	Henkel	78.060	8/12/24	0.75	22.200		22.260	-0.060	-0.27	-2.08
	L	Cancom	30.360	8/12/24	-0.52	0.970		0.979	-0.009	-0.97	-12.62
		Fraport	44.240	8/12/24	-0.58	29.120		29.610	-0.490	-1.65	-6.54
		TAG Immobilien	14.110	8/12/24	-1.33	1.950		2.000	-0.050	-2.50	-13.78
		Adidas	212.400	8/12/24	-1.03	25.710		26.410	-0.700	-2.65	-13.62
		Allianz	255.900	8/12/24		69.020		73.070	-4.050	-5.54	-8.24
	L	RWE	32.360	8/12/24	1.70	57.717		61.844	-4.127	-6.67	-7.83
		E.on	12.325	8/12/24	0.78	22.264		23.909	-1.646	-6.88	-13.43
		GEA Group	40.280	8/12/24	0.55	10.920		11.740	-0.820	-6.98	-10.07
		Fresenius MedCare	33.130	8/12/24	-1.31	30.530		32.860	-2.330	-7.09	-8.35
		Deutsche Post	36.040	8/12/24	-0.36	10.170		11.080	-0.910	-8.21	-7.44
		Heidelberg Materials	87.640	8/12/24	-0.81	25.132		27.650	-2.518	-9.11	-31.39
	L	Münchener Rück	439.200	8/12/24	1.01	96.090		106.570	-10.480	-9.83	-6.99
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	9.740		10.845	-1.105	-10.19	-12.01
		Morphosys	67.250	8/02/24		14.470		16.230	-1.760	-10.84	-2.56
		Commerzbank	12.420	8/12/24	0.89	31.510		35.807	-4.297	-12.00	-14.50
	L	Aurubis	64.400	8/12/24	1.02	23.390		26.690	-3.300	-12.36	-10.45
		Gerresheimer	97.300	8/12/24	-1.47	16.950		19.600	-2.650	-13.52	-23.18
	L	Beiersdorf	124.550	8/12/24	-1.11	33.850		39.950	-6.100	-15.27	-11.55
	S	Continental	58.860	8/12/24	0.34	19.118		25.833	-6.715	-25.99	-10.49
	L	Deutsche Telekom	24.730	8/12/24	0.49	7.955		10.790	-2.835	-26.27	-21.65
		Jenoptik	28.420	8/12/24	3.42	3.130		4.540	-1.410	-31.06	-28.49
HDAX - 69 out of 96 instruments rated - 6/08/09 / 12/22/08 - 47 did rise, Market-Ratio(24) = 68.12 %
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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