Wed, Apr 1st, 2026, 7:19UTC
Assessment - Mid-Cap-DAX in Swiss Franc - 7/01/24 - RS = 40
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
9/25/23
prc diff
Δ40
⇓ ∅-RS
MDAX
23,410.198
8/12/24
-0.40
24,468.425
-4.32
25,232.599
-764.174
-3.03
-3.68
Morphosys
65.182
8/02/24
65.521
-0.52
27.038
38.483
142.33
89.39
Nemetschek
84.712
8/12/24
0.52
89.510
-5.36
54.637
34.873
63.83
25.28
L
Bilfinger
46.766
8/12/24
1.15
47.929
-2.43
30.341
17.588
57.97
33.76
CTS Eventim
74.632
8/12/24
-0.32
75.020
-0.52
51.566
23.454
45.48
20.12
Ströer Media
56.168
8/12/24
0.09
58.155
-3.42
41.543
16.612
39.99
20.55
Encavis
16.477
8/12/24
16.380
0.59
12.322
4.059
32.94
20.44
Hella
83.646
8/12/24
0.23
83.259
0.47
64.023
19.235
30.04
12.67
Talanx
64.455
8/12/24
1.92
72.742
-11.39
56.201
16.541
29.43
18.80
TAG Immobilien
13.676
8/12/24
-1.33
13.298
2.84
10.386
2.912
28.04
21.72
Hensoldt
33.575
8/12/24
0.99
34.118
-1.59
26.710
7.407
27.73
15.94
Krones
114.178
8/12/24
0.68
114.565
-0.34
91.303
23.262
25.48
9.37
Knorr-Bremse
68.623
8/12/24
1.36
68.671
-0.07
56.298
12.373
21.98
15.22
Fuchs
37.142
8/12/24
-0.62
41.019
-9.45
33.682
7.336
21.78
7.62
Redcare Pharmacy
134.726
8/12/24
0.36
107.587
25.23
92.240
15.347
16.64
-5.22
Freenet
24.251
8/12/24
1.46
24.367
-0.48
21.051
3.316
15.75
5.13
Befesa
25.724
8/12/24
0.15
31.035
-17.11
27.367
3.669
13.41
2.66
Hochtief
101.093
8/12/24
-1.23
103.516
-2.34
91.400
12.116
13.26
11.10
L
Aurubis
62.420
8/12/24
1.02
75.165
-16.96
66.418
8.747
13.17
9.42
Jenoptik
27.546
8/12/24
3.42
25.879
6.44
23.041
2.838
12.32
1.11
GEA Group
39.041
8/12/24
0.55
38.053
2.60
34.011
4.042
11.89
9.02
LEG Immobilien
80.932
8/12/24
-2.36
73.760
9.72
66.244
7.516
11.35
11.33
Kion Group
32.664
8/12/24
2.09
37.975
-13.99
34.493
3.482
10.09
2.69
Evonik Industries
17.529
8/12/24
-0.14
18.304
-4.24
16.918
1.386
8.19
6.33
Jungheinrich
27.158
8/12/24
-0.85
29.872
-9.09
27.908
1.965
7.04
-0.65
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
9/25/23
prc diff
Δ40
⇓ ∅-RS
Scout24
66.442
8/12/24
0.51
68.671
-3.25
64.158
4.513
7.03
10.69
United Internet
16.526
8/12/24
0.89
19.695
-16.09
19.168
0.527
2.75
5.30
Aroundtown
1.971
8/12/24
-0.54
1.887
4.47
1.893
-0.006
-0.29
9.36
Nordex
12.736
8/12/24
-2.81
11.156
14.16
11.235
-0.079
-0.71
3.72
S
Siltronic
71.240
8/12/24
0.75
70.561
0.96
71.266
-0.704
-0.99
-8.04
Gerresheimer
94.308
8/12/24
-1.47
97.991
-3.76
100.429
-2.437
-2.43
2.25
Fraport
42.880
8/12/24
-0.58
46.466
-7.72
48.457
-1.991
-4.11
-3.58
Lanxess
21.934
8/12/24
-1.91
22.370
-1.95
23.881
-1.510
-6.33
-8.41
S
Bechtle
37.762
8/12/24
-1.86
40.069
-5.76
43.397
-3.328
-7.67
-5.99
RTL Group
27.478
8/12/24
1.25
27.672
-0.70
31.172
-3.499
-11.23
-13.22
Fresenius MedCare
32.111
8/12/24
-1.31
34.777
-7.66
40.558
-5.781
-14.25
-5.92
S
Stabilus
40.272
8/12/24
-1.42
42.356
-4.92
49.731
-7.375
-14.83
-22.49
S
Carl Zeiss Meditec
58.494
8/12/24
-5.33
64.213
-8.91
77.427
-13.214
-17.07
-28.55
L
Delivery Hero
20.219
8/12/24
-3.07
21.779
-7.17
27.937
-6.157
-22.04
-18.60
S
Sixt
58.882
8/12/24
-2.49
64.358
-8.51
83.240
-18.882
-22.68
-26.24
Wacker Chemie
81.475
8/12/24
-0.33
98.524
-17.30
128.481
-29.957
-23.32
-9.47
L
Puma
33.740
8/12/24
-0.29
42.347
-20.33
55.912
-13.565
-24.26
-10.88
S
Deutsche Lufthansa
5.372
8/12/24
-1.21
5.579
-3.72
7.397
-1.818
-24.58
-22.60
K+S
11.079
8/12/24
-0.52
12.203
-9.21
16.484
-4.281
-25.97
-13.28
S
TeamViewer
12.019
8/12/24
-1.27
10.449
15.03
15.195
-4.746
-31.24
-22.21
S
Hugo Boss
35.281
8/12/24
-3.50
40.447
-12.77
60.276
-19.830
-32.90
-29.27
thyssenkrupp
3.218
8/12/24
-1.63
3.967
-18.89
6.495
-2.528
-38.92
-28.79
Aixtron
17.776
8/12/24
-2.19
17.408
2.12
32.427
-15.019
-46.32
-37.76
S
Evotec
5.224
8/12/24
-2.88
8.743
-40.24
18.473
-9.730
-52.67
-39.86
S
SMA Solar
21.227
8/12/24
-1.26
25.666
-17.30
60.837
-35.171
-57.81
-54.02
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
9/25/23
prc diff
Δ40
⇓ ∅-RS
HelloFresh
5.234
8/12/24
7.14
4.662
12.27
28.641
-23.979
-83.72
-58.41
MDAX - 50 out of 49 instruments rated - 7/01/24 / 9/25/23 - 26 did rise, Market-Ratio(40) in CHF = 52.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX in Swiss Franc * A40 - 67/67 (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
7/24/06
7
Airbus
100
316
31.576
33.849
29.302
-2.274
-7
9,282
-98
long
7/24/06
12/04/06
133
Salzgitter
100
96
95.974
149.856
53.882
56
14,454
240
short
12/04/06
12/18/06
14
Airbus
100
392
36.843
38.824
34.862
-1.981
-5
13,678
-76
long
12/18/06
8/13/07
238
Salzgitter
100
85
160.329
222.243
61.913
39
18,940
65
short
8/13/07
8/27/07
14
Deutsche Wohnen
100
739
25.612
24.568
26.701
1.089
4
19,745
196
long
8/27/07
9/17/07
21
DMG Mori
100
823
23.972
26.055
2.083
9
21,459
326
short
9/17/07
10/08/07
21
Deutsche Wohnen
100
799
26.847
30.172
23.522
-3.325
-12
18,802
-90
long
10/08/07
10/22/07
14
DMG Mori
100
560
33.544
33.379
-0.165
0
18,710
-12
short
10/22/07
7/27/09
644
Deutsche Wohnen
100
650
28.761
8.171
101.233
72.472
252
65,817
104
long
7/27/09
8/08/11
742
Aareal Bank
100
4,988
13.194
16.850
3.656
28
84,051
13
short
8/08/11
5/14/12
280
Ceconomy
100
7,985
10.526
8.767
12.638
2.112
20
100,917
27
long
5/14/12
5/21/12
7
Dürr
100
7,675
13.148
12.545
-0.603
-5
96,290
-91
short
5/21/12
5/28/12
7
Ströer Media
100
10,092
9.540
9.610
9.471
-0.069
-1
95,591
-32
long
5/28/12
6/04/12
7
Rhön-Klinikum
100
3,618
26.420
26.549
0.128
0
96,055
29
short
6/04/12
6/18/12
14
Ströer Media
100
9,547
10.061
10.265
9.856
-0.205
-2
94,102
-41
long
6/18/12
6/25/12
7
Dürr
100
6,922
13.595
13.923
0.328
2
96,373
247
short
6/25/12
7/02/12
7
Ströer Media
100
9,980
9.656
9.719
9.594
-0.062
-1
95,754
-29
long
7/02/12
7/23/12
21
Dürr
100
6,394
14.974
16.027
1.053
7
102,487
226
short
7/23/12
8/06/12
14
Ströer Media
100
10,765
9.520
8.508
10.653
1.133
12
114,682
1,775
long
8/06/12
10/29/12
84
Dürr
100
6,896
16.629
17.889
1.260
8
123,371
37
short
10/29/12
1/14/13
77
Ströer Media
100
15,384
8.019
8.412
7.626
-0.393
-5
117,330
-21
long
1/14/13
6/24/13
161
KUKA
100
3,415
34.355
39.018
4.663
14
133,254
33
short
6/24/13
7/01/13
7
Salzgitter
100
4,277
31.152
31.148
31.155
0.004
0
133,269
1
long
7/01/13
7/28/14
392
Dürr
100
4,517
29.498
36.878
7.381
25
166,607
23
short
7/28/14
2/02/15
189
Südzucker
100
9,876
16.869
11.830
24.055
7.186
43
237,574
98
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
2/02/15
11/16/15
287
Ströer Media
100
8,756
27.131
66.305
39.173
144
580,576
212
short
11/16/15
5/30/16
196
Leoni
100
15,492
37.474
33.023
42.524
5.050
13
658,812
27
long
5/30/16
6/06/16
7
Stada
100
12,565
52.431
53.791
1.360
3
675,905
280
short
6/06/16
10/17/16
133
Hugo Boss
100
10,976
61.579
57.930
65.458
3.879
6
718,480
18
long
10/17/16
10/31/16
14
Covestro
100
12,250
58.649
58.503
-0.146
0
716,691
-6
short
10/31/16
11/14/16
14
GEA Group
100
18,724
38.275
38.275
38.276
0.000
0
716,691
0
long
11/14/16
11/21/16
7
Covestro
100
12,250
58.503
62.009
3.507
6
759,650
1,981
short
11/21/16
1/16/17
56
GEA Group
100
21,004
36.166
41.035
31.297
-4.869
-13
657,388
-61
long
1/16/17
2/12/18
392
Covestro
100
9,603
68.452
98.526
30.074
44
946,188
40
short
2/12/18
2/26/18
14
Steinhoff
100
2,150,351
0.440
0.476
0.405
-0.036
-8
869,817
-89
long
2/26/18
3/05/18
7
Uniper
100
1,493
582.520
570.987
-11.533
-2
852,598
-65
short
3/05/18
4/09/18
35
Steinhoff
100
2,429,781
0.351
0.237
0.520
0.169
48
1,263,972
5,970
long
4/09/18
5/14/18
35
Rocket Internet
100
41,339
30.576
29.207
-1.369
-4
1,207,388
-38
short
5/14/18
5/21/18
7
Metro
100
86,571
13.947
13.514
14.394
0.447
3
1,246,073
418
long
5/21/18
6/04/18
14
Uniper
100
1,940
642.167
625.096
-17.071
-3
1,212,955
-50
short
6/04/18
6/11/18
7
Metro
100
90,391
13.419
13.117
13.728
0.309
2
1,240,863
227
long
6/11/18
6/25/18
14
Aroundtown
100
146,469
8.472
8.274
-0.197
-2
1,211,955
-46
short
6/25/18
9/23/19
455
Osram Licht
100
25,583
47.373
41.450
54.144
6.770
14
1,385,161
11
long
9/23/19
11/11/19
49
Dialog Semiconductor
100
29,304
47.268
47.024
-0.245
-1
1,377,992
-4
short
11/11/19
12/16/19
35
Hugo Boss
100
31,133
44.261
47.761
40.761
-3.500
-8
1,269,018
-58
long
12/16/19
1/13/20
28
Delivery Hero
100
17,956
70.672
73.182
2.510
4
1,314,090
58
short
1/13/20
2/17/20
35
K+S
100
111,249
11.812
9.480
14.718
2.906
25
1,637,397
891
long
2/17/20
2/24/20
7
Delivery Hero
100
19,502
83.958
77.281
-6.677
-8
1,507,173
-99
short
2/24/20
12/07/20
287
K+S
100
174,411
8.641
9.024
8.259
-0.382
-4
1,440,498
-6
long
12/07/20
10/04/21
301
Siltronic
100
10,695
134.677
146.106
11.429
8
1,562,736
10
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
10/04/21
10/18/21
14
Deutsche Lufthansa
100
236,565
6.606
6.325
6.900
0.294
4
1,632,232
211
long
10/18/21
11/22/21
35
Zooplus
100
3,183
512.749
501.901
-10.848
-2
1,597,702
-20
short
11/22/21
1/03/22
42
TeamViewer
100
127,385
12.542
13.097
11.987
-0.555
-4
1,526,980
-33
long
1/03/22
1/10/22
7
Zooplus
100
3,070
497.339
502.939
5.599
1
1,544,170
79
short
1/10/22
4/03/23
448
TeamViewer
100
131,595
11.734
15.454
8.014
-3.720
-32
1,054,612
-27
long
4/03/23
4/24/23
21
Deutsche Lufthansa
100
103,986
10.142
9.594
-0.548
-5
997,628
-62
short
4/24/23
5/29/23
35
Aroundtown
100
851,550
1.172
0.875
1.568
0.396
34
1,335,231
1,990
long
5/29/23
6/05/23
7
SMA Solar
100
13,680
97.602
90.404
-7.198
-7
1,236,768
-98
short
6/05/23
6/12/23
7
Aroundtown
100
1,245,743
0.993
1.072
0.914
-0.079
-8
1,138,236
-99
long
6/12/23
6/19/23
7
Gerresheimer
100
10,711
106.263
104.978
-1.285
-1
1,124,473
-47
short
6/19/23
6/26/23
7
Aroundtown
100
1,081,736
1.040
1.067
1.012
-0.028
-3
1,094,393
-76
long
6/26/23
8/21/23
56
SMA Solar
100
10,933
100.091
70.017
-30.075
-30
765,587
-90
short
8/21/23
4/18/23
125
Telefonica D
100
468,523
1.634
2.387
0.882
-0.752
-46
413,052
-84
8/21/23
4/01/26
954
- cash -
accum 7/17/06
4/18/23 6244
days out of 7394 invested (84%)
4,031
413,052
24
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Deutsche Wohnen short 8/13/07 8/27/07 14 25.61 24.57 26.70 1.09 4.25
short 9/17/07 10/08/07 21 26.85 30.17 23.52 -3.33 -12.39
short 10/22/07 7/27/09 644 28.76 8.17 101.23 72.47 251.98 221.49
Ströer Media short 5/21/12 5/28/12 7 9.54 9.61 9.47 -0.07 -0.73
short 6/04/12 6/18/12 14 10.06 10.27 9.86 -0.20 -2.03
short 6/25/12 7/02/12 7 9.66 9.72 9.59 -0.06 -0.64
short 7/23/12 8/06/12 14 9.52 8.51 10.65 1.13 11.90
short 10/29/12 1/14/13 77 8.02 8.41 7.63 -0.39 -4.90
long 2/02/15 11/16/15 287 27.13 66.30 39.17 144.39 151.31
Salzgitter long 7/24/06 12/04/06 133 95.97 149.86 53.88 56.14
long 12/18/06 8/13/07 238 160.33 222.24 61.91 38.62
short 6/24/13 7/01/13 7 31.15 31.15 31.16 0.00 0.01 116.46
Covestro long 10/17/16 10/31/16 14 58.65 58.50 -0.15 -0.25
long 11/14/16 11/21/16 7 58.50 62.01 3.51 5.99
long 1/16/17 2/12/18 392 68.45 98.53 30.07 43.93 52.18
Südzucker short 7/28/14 2/02/15 189 16.87 11.83 24.05 7.19 42.60 42.60
Dürr long 5/14/12 5/21/12 7 13.15 12.55 -0.60 -4.58
long 6/18/12 6/25/12 7 13.59 13.92 0.33 2.41
long 7/02/12 7/23/12 21 14.97 16.03 1.05 7.03
long 8/06/12 10/29/12 84 16.63 17.89 1.26 7.58
long 7/01/13 7/28/14 392 29.50 36.88 7.38 25.02 40.67
Steinhoff short 2/12/18 2/26/18 14 0.44 0.48 0.40 -0.04 -8.07
short 3/05/18 4/09/18 35 0.35 0.24 0.52 0.17 48.25 36.28
Aareal Bank long 7/27/09 8/08/11 742 13.19 16.85 3.66 27.71 27.71
Ceconomy short 8/08/11 5/14/12 280 10.53 8.77 12.64 2.11 20.07 20.07
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
K+S short 1/13/20 2/17/20 35 11.81 9.48 14.72 2.91 24.60
short 2/24/20 12/07/20 287 8.64 9.02 8.26 -0.38 -4.42 19.09
Aroundtown long 6/11/18 6/25/18 14 8.47 8.27 -0.20 -2.33
short 4/24/23 5/29/23 35 1.17 0.88 1.57 0.40 33.84
short 6/05/23 6/12/23 7 0.99 1.07 0.91 -0.08 -7.97
short 6/19/23 6/26/23 7 1.04 1.07 1.01 -0.03 -2.68 17.09
Osram Licht short 6/25/18 9/23/19 455 47.37 41.45 54.14 6.77 14.29 14.29
KUKA long 1/14/13 6/24/13 161 34.35 39.02 4.66 13.57 13.57
Leoni short 11/16/15 5/30/16 196 37.47 33.02 42.52 5.05 13.48 13.48
Siltronic long 12/07/20 10/04/21 301 134.68 146.11 11.43 8.49 8.49
DMG Mori long 8/27/07 9/17/07 21 23.97 26.05 2.08 8.69
long 10/08/07 10/22/07 14 33.54 33.38 -0.17 -0.49 8.15
Metro short 5/14/18 5/21/18 7 13.95 13.51 14.39 0.45 3.20
short 6/04/18 6/11/18 7 13.42 13.12 13.73 0.31 2.30 5.58
Stada long 5/30/16 6/06/16 7 52.43 53.79 1.36 2.59 2.59
Rhön-Klinikum long 5/28/12 6/04/12 7 26.42 26.55 0.13 0.49 0.49
Dialog Semiconductor long 9/23/19 11/11/19 49 47.27 47.02 -0.24 -0.52 -0.52
Zooplus long 10/18/21 11/22/21 35 512.75 501.90 -10.85 -2.12
long 1/03/22 1/10/22 7 497.34 502.94 5.60 1.13 -1.01
Deutsche Lufthansa short 10/04/21 10/18/21 14 6.61 6.32 6.90 0.29 4.45
long 4/03/23 4/24/23 21 10.14 9.59 -0.55 -5.40 -1.20
Gerresheimer long 6/12/23 6/19/23 7 106.26 104.98 -1.28 -1.21 -1.21
Hugo Boss short 6/06/16 10/17/16 133 61.58 57.93 65.46 3.88 6.30
short 11/11/19 12/16/19 35 44.26 47.76 40.76 -3.50 -7.91 -2.11
Rocket Internet long 4/09/18 5/14/18 35 30.58 29.21 -1.37 -4.48 -4.48
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Uniper long 2/26/18 3/05/18 7 582.52 570.99 -11.53 -1.98
long 5/21/18 6/04/18 14 642.17 625.10 -17.07 -2.66 -4.59
Delivery Hero long 12/16/19 1/13/20 28 70.67 73.18 2.51 3.55
long 2/17/20 2/24/20 7 83.96 77.28 -6.68 -7.95 -4.68
Airbus short 7/17/06 7/24/06 7 31.58 33.85 29.30 -2.27 -7.20
short 12/04/06 12/18/06 14 36.84 38.82 34.86 -1.98 -5.38 -12.19
GEA Group short 10/31/16 11/14/16 14 38.28 38.28 38.28 0.00 0.00
short 11/21/16 1/16/17 56 36.17 41.03 31.30 -4.87 -13.46 -13.46
TeamViewer short 11/22/21 1/03/22 42 12.54 13.10 11.99 -0.56 -4.43
short 1/10/22 4/03/23 448 11.73 15.45 8.01 -3.72 -31.70 -34.73
SMA Solar long 5/29/23 6/05/23 7 97.60 90.40 -7.20 -7.37
long 6/26/23 8/21/23 56 100.09 70.02 -30.07 -30.05 -35.21
Telefonica D short 8/21/23 4/18/23 125 1.63 2.39 0.88 -0.75 -46.05 -46.05
Annotations
8/12/24 Morphosys acquired by Novartis
5/22/23 MDAX Hochtief and SMA Solar replace Evotec and Vantage Towers
4/04/22 Hella acquired by Faurecia
9/20/21 MDAX Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus replace
Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke
MDAX Exits to the DAX40:
Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando
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)
3/19/18 MDAX Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
2/27/18 Capital Stage renames into Encavis (ENergy + CApital + VISion)
7/24/17 Bechtle stock split 1:2 (two for one)
12/19/16 MDAX innogy and Uniper replace DMG Mori and Rhön-Klinikum
8/11/16 MDAX Rational replaces Kuka (acquired by Midea)
8/08/16 Capital Stage acquires Chorus Clean Energy
6/22/16 Jungheinrich stock split 1:3 (three for one)
3/10/16 MDAX complete analysis after advanced changes on 2016-03-21
MDAX Elrinklinger and Klöckner move to the SDAX
3/09/16 K+S moves from DAX to MDAX
12/21/15 Scout24 entry (SDAX)
MDAX MAN and Kabel Deutschland drop out
Ströer Media moves from SDAX to MDAX
Siltronic recording started
9/21/15 Lanxess moves from DAX to MDAX
9/07/15 MDAX complete analysis
ex Celesio, Gerry Weber, Vonovia - in Deutsche Pfandbriefbank, Hella, Lanxess
8/20/15 MDAX complete analysis
6/30/15 Nemetschek stock split 1:4 (four for one)
6/22/15 MDAX Zalando replaces Bertrandt
4/01/15 CTS Eventim promotion from SDAX to MDAX replacing TUI
2/26/15 MDAX Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date.
1/30/15 MDax Recently we recognized long signals for Gagfah, it should be considered that Gagfah mergers with Deutsche Annington.
The gathering of REITs at the top of the MDax is conspicious,
potentially instruments of industry companies such as KUKA or Symrise might be more financially rewarding.
1/19/15 Hella entry
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