| | Wed, Apr 1st, 2026, 15:44UTC |
| | |
Assessment - HDAX - 10/12/09 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/12/09 |
⇓ Δwk |
4/27/09 |
prc diff |
Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
HDAX |
9,358.980 |
8/12/24 |
-0.01 |
2,920.370 |
|
2,338.140 |
582.230 |
24.90 |
|
23.71 |
| |  |
 |
 |
 |
|
 |
Aixtron |
18.340 |
8/12/24 |
-2.19 |
20.750 |
|
5.690 |
15.060 |
264.67 |
|
294.58 |
| |  |
 |
 |
 |
S |
 |
Evotec |
5.390 |
8/12/24 |
-2.88 |
2.110 |
|
0.650 |
1.460 |
224.62 |
|
145.72 |
| |  |
 |
 |
 |
|
 |
1&1 |
12.560 |
8/12/24 |
-0.63 |
4.130 |
|
1.350 |
2.780 |
205.93 |
|
154.14 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
42.420 |
8/12/24 |
1.34 |
4.963 |
|
2.000 |
2.963 |
148.13 |
|
118.08 |
| |  |
 |
 |
 |
L |
 |
Infineon |
30.280 |
8/12/24 |
0.36 |
3.970 |
|
1.627 |
2.343 |
143.99 |
|
235.43 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
14.960 |
8/12/24 |
-1.97 |
8.760 |
|
3.950 |
4.810 |
121.77 |
|
94.47 |
| |  |
 |
 |
 |
S |
 |
Continental |
58.860 |
8/12/24 |
0.34 |
33.152 |
|
15.583 |
17.568 |
112.74 |
|
90.21 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
87.400 |
8/12/24 |
0.52 |
1.291 |
|
0.619 |
0.672 |
108.46 |
|
74.23 |
| |  |
 |
 |
 |
|
 |
Freenet |
25.020 |
8/12/24 |
1.46 |
9.200 |
|
4.880 |
4.320 |
88.52 |
|
79.87 |
| |  |
 |
 |
 |
|
 |
Kontron |
16.750 |
8/12/24 |
0.30 |
1.281 |
|
0.739 |
0.542 |
73.33 |
|
71.75 |
| |  |
 |
 |
 |
S |
 |
Sixt |
60.750 |
8/12/24 |
-2.49 |
10.485 |
|
6.060 |
4.425 |
73.02 |
|
70.06 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
241.100 |
8/12/24 |
-2.90 |
3.113 |
|
1.825 |
1.288 |
70.55 |
|
52.31 |
| |  |
 |
 |
 |
|
 |
TAG Immobilien |
14.110 |
8/12/24 |
-1.33 |
3.370 |
|
1.980 |
1.390 |
70.20 |
|
66.89 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
84.060 |
8/12/24 |
-0.33 |
109.660 |
|
64.530 |
45.130 |
69.94 |
|
49.19 |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
28.020 |
8/12/24 |
-0.85 |
4.667 |
|
2.770 |
1.897 |
68.47 |
|
47.12 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
50.250 |
|
30.168 |
20.082 |
66.57 |
|
70.09 |
| |  |
 |
 |
 |
|
 |
Hochtief |
104.300 |
8/12/24 |
-1.23 |
59.010 |
|
36.000 |
23.010 |
63.92 |
|
84.26 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
21.900 |
8/12/24 |
-1.26 |
69.010 |
|
42.450 |
26.560 |
62.57 |
|
69.27 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
93.500 |
8/12/24 |
-0.47 |
77.090 |
|
48.460 |
28.630 |
59.08 |
|
73.18 |
| |  |
 |
 |
 |
S |
 |
Hugo Boss |
36.400 |
8/12/24 |
-3.50 |
23.150 |
|
14.720 |
8.430 |
57.27 |
|
60.20 |
| |  |
 |
 |
 |
L |
 |
Henkel |
78.060 |
8/12/24 |
0.75 |
31.200 |
|
19.900 |
11.300 |
56.78 |
|
39.71 |
| |  |
 |
 |
 |
|
 |
Fuchs |
38.320 |
8/12/24 |
-0.62 |
8.958 |
|
5.731 |
3.227 |
56.31 |
|
59.69 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
77.000 |
8/12/24 |
-0.32 |
8.480 |
|
5.427 |
3.053 |
56.26 |
|
37.98 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
36.040 |
8/12/24 |
-0.36 |
12.690 |
|
8.425 |
4.265 |
50.62 |
|
28.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/12/09 |
⇓ Δwk |
4/27/09 |
prc diff |
Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Heidelberg Materials |
87.640 |
8/12/24 |
-0.81 |
45.350 |
|
30.343 |
15.007 |
49.46 |
|
52.99 |
| |  |
 |
 |
 |
|
 |
GEA Group |
40.280 |
8/12/24 |
0.55 |
14.480 |
|
9.790 |
4.690 |
47.91 |
|
36.57 |
| |  |
 |
 |
 |
|
 |
Lanxess |
22.630 |
8/12/24 |
-1.91 |
23.750 |
|
16.100 |
7.650 |
47.52 |
|
57.03 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
38.960 |
8/12/24 |
-1.86 |
2.862 |
|
1.988 |
0.873 |
43.93 |
|
33.16 |
| |  |
 |
 |
 |
L |
 |
Puma |
34.810 |
8/12/24 |
-0.29 |
22.779 |
|
15.857 |
6.922 |
43.65 |
|
53.05 |
| |  |
 |
 |
 |
|
 |
United Internet |
17.050 |
8/12/24 |
0.89 |
10.660 |
|
7.510 |
3.150 |
41.94 |
|
55.98 |
| |  |
 |
 |
 |
L |
 |
Symrise |
111.550 |
8/12/24 |
0.13 |
13.700 |
|
9.700 |
4.000 |
41.24 |
|
39.64 |
| |  |
 |
 |
 |
|
 |
RTL Group |
28.350 |
8/12/24 |
1.25 |
43.710 |
|
31.000 |
12.710 |
41.00 |
|
29.59 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
546.000 |
8/12/24 |
1.41 |
41.730 |
|
29.640 |
12.090 |
40.79 |
|
53.65 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
258.600 |
8/12/24 |
0.23 |
34.760 |
|
24.750 |
10.010 |
40.44 |
|
61.80 |
| |  |
 |
 |
 |
S |
 |
BASF |
41.280 |
8/12/24 |
-0.22 |
38.350 |
|
27.310 |
11.040 |
40.42 |
|
40.00 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
3.320 |
8/12/24 |
-1.63 |
24.170 |
|
17.220 |
6.950 |
40.36 |
|
39.02 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
124.550 |
8/12/24 |
-1.11 |
41.540 |
|
29.750 |
11.790 |
39.63 |
|
15.60 |
| |  |
 |
 |
 |
L |
 |
Cancom |
30.360 |
8/12/24 |
-0.52 |
1.293 |
|
0.926 |
0.367 |
39.63 |
|
31.75 |
| |  |
 |
 |
 |
S |
 |
Deutsche Lufthansa |
5.542 |
8/12/24 |
-1.21 |
11.935 |
|
8.730 |
3.205 |
36.71 |
|
20.27 |
| |  |
 |
 |
 |
|
 |
Airbus |
133.760 |
8/12/24 |
-0.45 |
15.285 |
|
11.225 |
4.060 |
36.17 |
|
28.28 |
| |  |
 |
 |
 |
|
 |
Siemens |
157.200 |
8/12/24 |
0.01 |
64.477 |
|
47.690 |
16.787 |
35.20 |
|
34.80 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
33.570 |
|
25.100 |
8.470 |
33.75 |
|
37.23 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64.400 |
8/12/24 |
1.02 |
29.300 |
|
22.390 |
6.910 |
30.86 |
|
22.45 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
88.160 |
|
68.090 |
20.070 |
29.48 |
|
30.73 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
97.300 |
8/12/24 |
-1.47 |
22.020 |
|
17.240 |
4.780 |
27.73 |
|
20.34 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
57.480 |
8/12/24 |
-0.57 |
34.800 |
|
27.385 |
7.415 |
27.08 |
|
37.16 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
42.248 |
|
33.595 |
8.653 |
25.76 |
|
70.24 |
| |  |
 |
 |
 |
|
 |
Atoss |
135.800 |
8/12/24 |
0.74 |
3.063 |
|
2.438 |
0.625 |
25.64 |
|
46.04 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
60.350 |
8/12/24 |
-5.33 |
10.800 |
|
8.690 |
2.110 |
24.28 |
|
15.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/12/09 |
⇓ Δwk |
4/27/09 |
prc diff |
Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Morphosys |
67.250 |
8/02/24 |
|
17.160 |
|
13.820 |
3.340 |
24.17 |
|
13.23 |
| |  |
 |
 |
 |
L |
 |
Bayer |
25.960 |
8/12/24 |
-0.04 |
48.180 |
|
38.870 |
9.310 |
23.95 |
|
18.86 |
| |  |
 |
 |
 |
S |
 |
BMW |
78.980 |
8/12/24 |
-0.90 |
33.530 |
|
27.190 |
6.340 |
23.32 |
|
39.03 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
113.790 |
|
92.730 |
21.060 |
22.71 |
|
12.96 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
41.330 |
8/12/24 |
-0.65 |
15.780 |
|
12.922 |
2.859 |
22.12 |
|
16.04 |
| |  |
 |
 |
 |
|
 |
Fraport |
44.240 |
8/12/24 |
-0.58 |
36.280 |
|
29.940 |
6.340 |
21.18 |
|
24.21 |
| |  |
 |
 |
 |
L |
 |
RWE |
32.360 |
8/12/24 |
1.70 |
62.910 |
|
52.374 |
10.536 |
20.12 |
|
7.61 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
33.130 |
8/12/24 |
-1.31 |
33.610 |
|
29.090 |
4.520 |
15.54 |
|
5.13 |
| |  |
 |
 |
 |
|
 |
Adidas |
212.400 |
8/12/24 |
-1.03 |
34.750 |
|
30.170 |
4.580 |
15.18 |
|
26.33 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
58.500 |
8/12/24 |
-2.34 |
3.800 |
|
3.350 |
0.450 |
13.43 |
|
-na- |
| |  |
 |
 |
 |
|
 |
E.on |
12.325 |
8/12/24 |
0.78 |
25.218 |
|
22.409 |
2.809 |
12.54 |
|
9.70 |
| |  |
 |
 |
 |
|
 |
SAP |
189.300 |
8/12/24 |
-0.33 |
34.760 |
|
30.950 |
3.810 |
12.31 |
|
21.28 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
57.550 |
|
53.380 |
4.170 |
7.81 |
|
14.54 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
28.420 |
8/12/24 |
3.42 |
3.600 |
|
3.360 |
0.240 |
7.14 |
|
-4.77 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
30.890 |
8/12/24 |
|
11.453 |
|
10.723 |
0.730 |
6.81 |
|
-0.02 |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
38.460 |
8/12/24 |
-0.57 |
49.416 |
|
46.501 |
2.915 |
6.27 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Encavis |
17.000 |
8/12/24 |
|
2.042 |
|
1.935 |
0.107 |
5.53 |
|
8.63 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
24.730 |
8/12/24 |
0.49 |
9.420 |
|
9.140 |
0.280 |
3.06 |
|
-0.09 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
166.750 |
8/12/24 |
0.36 |
34.460 |
|
33.870 |
0.590 |
1.74 |
|
5.19 |
| |  |
 |
 |
 |
|
 |
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- |
| |  |
 |
 |
 |
|
 |
Evonik Industries |
18.085 |
8/12/24 |
-0.14 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/12/09 |
⇓ Δwk |
4/27/09 |
prc diff |
Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
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- |
| |  |
 |
 |
 |
|
 |
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- |
| |  |
 |
 |
 |
|
 |
Zalando |
22.880 |
8/12/24 |
0.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Nordex |
13.140 |
8/12/24 |
-2.81 |
11.800 |
|
12.000 |
-0.200 |
-1.67 |
|
10.26 |
| |  |
 |
 |
 |
|
 |
K+S |
11.430 |
8/12/24 |
-0.52 |
36.461 |
|
42.043 |
-5.582 |
-13.28 |
|
0.23 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
14.300 |
8/12/24 |
-0.42 |
1.860 |
|
2.270 |
-0.410 |
-18.06 |
|
0.74 |
| HDAX - 71 out of 96 instruments rated - 10/12/09 / 4/27/09 - 68 did rise, Market-Ratio(24) = 95.77 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
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 |
|
|