| | Sun, 27th Sep 2026, 23:38UTC |
| | |
Assessment - Small-Cap-DAX in Dollar - 1/07/24 - RS = 40
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
25/09/23 |
prc diff |
⇓ Δ40 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SDAX |
14,617.558 |
12/08/24 |
0.02 |
15,468.789 |
-5.50 |
13,545.525 |
1,923.264 |
14.20 |
|
5.22 |
| |  |
 |
 |
 |
L |
 |
AUTO1 |
8.715 |
12/08/24 |
0.18 |
6.811 |
27.95 |
6.896 |
-0.085 |
-1.23 |
|
12.40 |
| |  |
 |
 |
 |
|
 |
Atoss |
145.662 |
12/08/24 |
0.74 |
118.632 |
22.78 |
111.493 |
7.138 |
6.40 |
|
-2.75 |
| |  |
 |
 |
 |
S |
 |
Grenke |
27.298 |
12/08/24 |
-2.12 |
22.471 |
21.48 |
22.828 |
-0.357 |
-1.56 |
|
-9.29 |
| |  |
 |
 |
 |
|
 |
Deutsche Wohnen |
21.409 |
12/08/24 |
-1.19 |
19.264 |
11.14 |
24.936 |
-5.672 |
-22.75 |
|
-11.99 |
| |  |
 |
 |
 |
|
 |
Grand City |
12.442 |
12/08/24 |
|
11.574 |
7.51 |
9.672 |
1.902 |
19.67 |
|
19.71 |
| |  |
 |
 |
 |
L |
 |
KWS Saat |
69.184 |
12/08/24 |
0.31 |
64.679 |
6.97 |
57.097 |
7.582 |
13.28 |
|
13.13 |
| |  |
 |
 |
 |
|
 |
Schott Pharma |
35.268 |
12/08/24 |
0.49 |
33.444 |
5.45 |
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
PNE Wind |
15.338 |
12/08/24 |
-0.42 |
14.631 |
4.84 |
13.835 |
0.796 |
5.75 |
|
2.60 |
| |  |
 |
 |
 |
|
 |
Metro |
4.671 |
12/08/24 |
|
4.569 |
2.23 |
6.949 |
-2.380 |
-34.25 |
|
-28.89 |
| |  |
 |
 |
 |
|
 |
Patrizia Immobilien |
7.669 |
12/08/24 |
1.27 |
7.583 |
1.13 |
8.242 |
-0.658 |
-7.99 |
|
-14.41 |
| |  |
 |
 |
 |
L |
 |
Vossloh |
50.789 |
12/08/24 |
-0.53 |
50.413 |
0.74 |
42.108 |
8.305 |
19.72 |
|
12.20 |
| |  |
 |
 |
 |
|
 |
Hamborner |
7.047 |
12/08/24 |
-0.45 |
7.015 |
0.46 |
6.748 |
0.267 |
3.96 |
|
-1.02 |
| |  |
 |
 |
 |
|
 |
Borussia Dortmund |
3.894 |
12/08/24 |
1.68 |
3.878 |
0.41 |
4.184 |
-0.307 |
-7.33 |
|
-5.70 |
| |  |
 |
 |
 |
L |
 |
Elmos Semiconductor |
79.052 |
12/08/24 |
0.82 |
78.945 |
0.14 |
65.890 |
13.055 |
19.81 |
|
1.55 |
| |  |
 |
 |
 |
L |
 |
SFC Energy |
21.045 |
12/08/24 |
-0.71 |
21.174 |
-0.61 |
20.339 |
0.835 |
4.10 |
|
-1.95 |
| |  |
 |
 |
 |
|
 |
Adtran Networks |
20.487 |
12/08/24 |
|
20.744 |
-1.24 |
21.186 |
-0.442 |
-2.09 |
|
-4.08 |
| |  |
 |
 |
 |
|
 |
Synlab |
11.863 |
12/08/24 |
1.10 |
12.013 |
-1.25 |
8.909 |
3.104 |
34.85 |
|
7.65 |
| |  |
 |
 |
 |
S |
 |
DWS |
35.547 |
12/08/24 |
0.61 |
36.019 |
-1.31 |
33.941 |
2.078 |
6.12 |
|
-1.44 |
| |  |
 |
 |
 |
L |
 |
MLP |
6.189 |
12/08/24 |
0.87 |
6.275 |
-1.37 |
5.106 |
1.169 |
22.89 |
|
9.55 |
| |  |
 |
 |
 |
L |
 |
Deutsche Beteiligung |
26.869 |
12/08/24 |
0.60 |
27.245 |
-1.38 |
33.051 |
-5.806 |
-17.57 |
|
-11.39 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
81.412 |
12/08/24 |
-0.20 |
82.753 |
-1.62 |
69.650 |
13.102 |
18.81 |
|
-2.37 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
37.703 |
12/08/24 |
0.29 |
38.400 |
-1.82 |
40.657 |
-2.257 |
-5.55 |
|
-8.68 |
| |  |
 |
 |
 |
|
 |
Dürr |
20.809 |
12/08/24 |
-2.27 |
21.356 |
-2.56 |
26.991 |
-5.636 |
-20.88 |
|
-13.89 |
| |  |
 |
 |
 |
|
 |
Ionos |
26.494 |
12/08/24 |
2.28 |
27.513 |
-3.70 |
15.233 |
12.280 |
80.61 |
|
49.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
25/09/23 |
prc diff |
⇓ Δ40 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SAF-Holland |
19.264 |
12/08/24 |
0.90 |
20.037 |
-3.85 |
12.797 |
7.240 |
56.58 |
|
28.42 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
5.303 |
12/08/24 |
0.20 |
5.529 |
-4.09 |
7.267 |
-1.738 |
-23.91 |
|
-10.00 |
| |  |
 |
 |
 |
L |
 |
Pfeiffer Vacuum |
162.609 |
12/08/24 |
-0.92 |
169.903 |
-4.29 |
155.720 |
14.183 |
9.11 |
|
2.99 |
| |  |
 |
 |
 |
L |
 |
SGL Carbon |
6.446 |
12/08/24 |
-0.83 |
6.822 |
-5.50 |
6.928 |
-0.106 |
-1.53 |
|
-4.91 |
| |  |
 |
 |
 |
L |
 |
KSB |
650.008 |
12/08/24 |
-1.30 |
688.622 |
-5.61 |
595.338 |
93.284 |
15.67 |
|
10.97 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
62.748 |
12/08/24 |
-2.34 |
66.610 |
-5.80 |
86.017 |
-19.407 |
-22.56 |
|
-14.75 |
| |  |
 |
 |
 |
L |
 |
CEWE Stiftung |
105.760 |
12/08/24 |
0.10 |
112.411 |
-5.92 |
91.419 |
20.991 |
22.96 |
|
7.68 |
| |  |
 |
 |
 |
|
 |
Wacker Neuson |
15.060 |
12/08/24 |
-0.28 |
16.197 |
-7.02 |
20.487 |
-4.291 |
-20.94 |
|
-17.85 |
| |  |
 |
 |
 |
L |
 |
Cancom |
32.565 |
12/08/24 |
-0.52 |
35.032 |
-7.04 |
27.182 |
7.850 |
28.88 |
|
18.79 |
| |  |
 |
 |
 |
L |
 |
Verbio |
17.269 |
12/08/24 |
0.06 |
18.589 |
-7.10 |
40.625 |
-22.036 |
-54.24 |
|
-35.04 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
13.145 |
12/08/24 |
0.20 |
14.234 |
-7.65 |
8.189 |
6.045 |
73.82 |
|
32.53 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
45.501 |
12/08/24 |
1.34 |
49.362 |
-7.82 |
31.292 |
18.070 |
57.74 |
|
21.63 |
| |  |
 |
 |
 |
L |
 |
Hornbach Holding |
79.803 |
12/08/24 |
0.40 |
86.882 |
-8.15 |
61.970 |
24.912 |
40.20 |
|
19.00 |
| |  |
 |
 |
 |
L |
 |
Ceconomy |
2.939 |
12/08/24 |
-1.44 |
3.201 |
-8.18 |
2.074 |
1.127 |
54.31 |
|
32.48 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.979 |
12/08/24 |
-0.49 |
14.159 |
-8.33 |
15.403 |
-1.244 |
-8.08 |
|
-5.87 |
| |  |
 |
 |
 |
|
 |
Klöckner |
5.385 |
12/08/24 |
-0.59 |
5.878 |
-8.39 |
7.744 |
-1.866 |
-24.09 |
|
-19.92 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
49.072 |
12/08/24 |
0.44 |
53.577 |
-8.41 |
45.233 |
8.344 |
18.45 |
|
2.87 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp nucera |
9.090 |
12/08/24 |
-2.02 |
9.927 |
-8.43 |
20.222 |
-10.295 |
-50.91 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Fielmann |
43.012 |
12/08/24 |
|
47.034 |
-8.55 |
43.072 |
3.962 |
9.20 |
|
-2.52 |
| |  |
 |
 |
 |
L |
 |
Stratec |
44.514 |
12/08/24 |
4.27 |
49.180 |
-9.49 |
46.451 |
2.728 |
5.87 |
|
1.74 |
| |  |
 |
 |
 |
L |
 |
Adtran |
4.656 |
12/08/24 |
-1.30 |
5.146 |
-9.52 |
8.294 |
-3.148 |
-37.95 |
|
-20.88 |
| |  |
 |
 |
 |
|
 |
Mutares |
33.519 |
12/08/24 |
0.16 |
37.434 |
-10.46 |
27.436 |
9.998 |
36.44 |
|
13.97 |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
60.389 |
12/08/24 |
0.72 |
67.575 |
-10.63 |
21.716 |
45.859 |
211.18 |
|
122.98 |
| |  |
 |
 |
 |
S |
 |
Takkt |
11.305 |
12/08/24 |
-0.57 |
12.678 |
-10.83 |
14.258 |
-1.580 |
-11.08 |
|
-11.05 |
| |  |
 |
 |
 |
|
 |
Norma Group |
16.862 |
12/08/24 |
-0.25 |
18.942 |
-10.99 |
18.125 |
0.818 |
4.51 |
|
7.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
25/09/23 |
prc diff |
⇓ Δ40 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Jost Werke |
41.081 |
12/08/24 |
-0.39 |
46.391 |
-11.45 |
48.146 |
-1.755 |
-3.65 |
|
-6.62 |
| |  |
 |
 |
 |
|
 |
Amadeus Fire |
100.826 |
12/08/24 |
|
114.127 |
-11.65 |
108.051 |
6.076 |
5.62 |
|
-6.08 |
| |  |
 |
 |
 |
|
 |
Kontron |
17.966 |
12/08/24 |
0.30 |
20.530 |
-12.49 |
18.739 |
1.791 |
9.56 |
|
-5.69 |
| |  |
 |
 |
 |
L |
 |
Südzucker |
12.871 |
12/08/24 |
0.33 |
14.791 |
-12.98 |
14.873 |
-0.081 |
-0.55 |
|
-2.58 |
| |  |
 |
 |
 |
|
 |
Pro7-Sat1 |
6.243 |
12/08/24 |
0.17 |
7.176 |
-13.00 |
6.932 |
0.244 |
3.51 |
|
1.66 |
| |  |
 |
 |
 |
|
 |
Traton |
28.639 |
12/08/24 |
|
32.929 |
-13.03 |
20.381 |
12.548 |
61.57 |
|
33.45 |
| |  |
 |
 |
 |
S |
 |
Vitesco Technologies |
55.830 |
12/08/24 |
-0.10 |
64.196 |
-13.03 |
81.091 |
-16.895 |
-20.83 |
|
-22.35 |
| |  |
 |
 |
 |
S |
 |
Schaeffler |
4.983 |
12/08/24 |
0.17 |
5.733 |
-13.08 |
5.508 |
0.225 |
4.08 |
|
-6.37 |
| |  |
 |
 |
 |
S |
 |
PVA TePla |
14.030 |
12/08/24 |
0.15 |
16.239 |
-13.61 |
15.816 |
0.424 |
2.68 |
|
-19.33 |
| |  |
 |
 |
 |
|
 |
Hypoport |
278.023 |
12/08/24 |
4.68 |
323.931 |
-14.17 |
148.093 |
175.838 |
118.74 |
|
72.53 |
| |  |
 |
 |
 |
|
 |
Indus Holding |
21.989 |
12/08/24 |
0.24 |
25.743 |
-14.58 |
21.165 |
4.578 |
21.63 |
|
3.95 |
| |  |
 |
 |
 |
|
 |
GFT Technologies |
22.525 |
12/08/24 |
-0.47 |
26.440 |
-14.81 |
26.970 |
-0.530 |
-1.97 |
|
-12.57 |
| |  |
 |
 |
 |
S |
 |
adesso |
74.976 |
12/08/24 |
-0.43 |
88.491 |
-15.27 |
111.864 |
-23.373 |
-20.89 |
|
-20.66 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
16.336 |
12/08/24 |
-1.23 |
19.479 |
-16.13 |
26.017 |
-6.538 |
-25.13 |
|
-29.40 |
| |  |
 |
 |
 |
L |
 |
Heidelberger Druck |
1.070 |
12/08/24 |
|
1.347 |
-20.54 |
1.265 |
0.082 |
6.51 |
|
7.14 |
| |  |
 |
 |
 |
|
 |
1&1 |
13.472 |
12/08/24 |
-0.63 |
17.162 |
-21.50 |
17.097 |
0.064 |
0.38 |
|
4.57 |
| |  |
 |
 |
 |
L |
 |
Sto |
126.998 |
12/08/24 |
-2.95 |
169.903 |
-25.25 |
134.322 |
35.581 |
26.49 |
|
10.55 |
| |  |
 |
 |
 |
|
 |
Deutz |
4.853 |
12/08/24 |
-0.44 |
6.629 |
-26.80 |
4.331 |
2.298 |
53.07 |
|
26.65 |
| |  |
 |
 |
 |
S |
 |
BayWa |
14.802 |
12/08/24 |
0.44 |
21.560 |
-31.34 |
36.335 |
-14.775 |
-40.66 |
|
-31.14 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
16.046 |
12/08/24 |
-1.97 |
25.485 |
-37.04 |
39.682 |
-14.197 |
-35.78 |
|
-31.43 |
| |  |
 |
 |
 |
|
 |
Varta |
3.872 |
12/08/24 |
41.68 |
9.219 |
-58.00 |
18.167 |
-8.948 |
-49.25 |
|
-46.01 |
| SDAX - 69 out of 70 instruments rated - 1/07/24 / 25/09/23 - 40 did rise, Market-Ratio(40) in USD = 57.97 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Small-Cap-DAX in Dollar * L40 - 48 ex 5 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
2/01/06 |
15/01/07 |
378 |
 |
 |
 |
Salzgitter |
100 |
175 |
|
56.866 |
123.983 |
|
67.118 |
118 |
21,746 |
112 |
|
| |
15/01/07 |
26/02/07 |
42 |
 |
 |
 |
Deutz |
100 |
1,497 |
|
14.525 |
14.181 |
|
-0.345 |
-2 |
21,230 |
-19 |
|
| |
26/02/07 |
26/03/07 |
28 |
 |
 |
 |
KSB |
100 |
38 |
|
553.001 |
499.478 |
|
-53.522 |
-10 |
19,196 |
-73 |
|
| |
26/03/07 |
28/05/07 |
63 |
 |
 |
 |
Amadeus Fire |
100 |
760 |
|
25.240 |
26.963 |
|
1.723 |
7 |
20,505 |
47 |
|
| |
28/05/07 |
22/10/07 |
147 |
 |
 |
 |
Sto |
100 |
181 |
|
112.824 |
95.115 |
|
-17.709 |
-16 |
17,300 |
-35 |
|
| 22/10/07 |
13/07/09 |
630 |
|
- cash - |
| |
13/07/09 |
16/11/09 |
126 |
 |
 |
 |
Eckert & Ziegler |
100 |
3,724 |
|
4.645 |
7.203 |
|
2.559 |
55 |
26,829 |
257 |
|
| |
16/11/09 |
5/07/10 |
231 |
 |
 |
 |
Pro7-Sat1 |
100 |
2,140 |
|
12.536 |
13.401 |
|
0.865 |
7 |
28,679 |
11 |
|
| |
5/07/10 |
7/02/11 |
217 |
 |
 |
 |
SAF-Holland |
100 |
4,658 |
|
6.157 |
9.165 |
|
3.008 |
49 |
42,692 |
95 |
|
| |
7/02/11 |
23/05/11 |
105 |
 |
 |
 |
Borussia Dortmund |
100 |
10,651 |
|
4.008 |
3.008 |
|
-1.001 |
-25 |
32,036 |
-63 |
|
| |
23/05/11 |
13/06/11 |
21 |
 |
 |
 |
Süss MicroTec |
100 |
2,119 |
|
15.116 |
12.911 |
|
-2.206 |
-15 |
27,361 |
-94 |
|
| |
13/06/11 |
27/06/11 |
14 |
 |
 |
 |
SGL Carbon |
100 |
517 |
|
52.821 |
50.662 |
|
-2.159 |
-4 |
26,245 |
-66 |
|
| |
27/06/11 |
11/07/11 |
14 |
 |
 |
 |
Süss MicroTec |
100 |
1,801 |
|
14.572 |
13.473 |
|
-1.099 |
-8 |
24,265 |
-87 |
|
| |
11/07/11 |
8/08/11 |
28 |
 |
 |
 |
Südzucker |
100 |
668 |
|
36.313 |
30.903 |
|
-5.409 |
-15 |
20,652 |
-88 |
|
| 8/08/11 |
2/04/12 |
238 |
|
- cash - |
| |
2/04/12 |
9/04/12 |
7 |
 |
 |
 |
Dürr |
100 |
1,247 |
|
16.550 |
16.033 |
|
-0.517 |
-3 |
20,007 |
-81 |
|
| 9/04/12 |
14/05/12 |
35 |
|
- cash - |
| |
14/05/12 |
27/08/12 |
105 |
 |
 |
 |
Cancom |
100 |
2,558 |
|
7.819 |
7.502 |
|
-0.317 |
-4 |
19,196 |
-13 |
|
| |
27/08/12 |
19/11/12 |
84 |
 |
 |
 |
Dürr |
100 |
1,206 |
|
15.913 |
18.094 |
|
2.180 |
14 |
21,825 |
75 |
|
| 19/11/12 |
17/12/12 |
28 |
|
- cash - |
| |
17/12/12 |
24/12/12 |
7 |
 |
 |
 |
Dürr |
100 |
1,005 |
|
21.711 |
22.232 |
|
0.521 |
2 |
22,349 |
244 |
|
| 24/12/12 |
31/12/12 |
7 |
|
- cash - |
| |
31/12/12 |
7/01/13 |
7 |
 |
 |
 |
Dürr |
100 |
984 |
|
22.700 |
22.265 |
|
-0.435 |
-2 |
21,920 |
-64 |
|
| 7/01/13 |
14/01/13 |
7 |
|
- cash - |
| |
14/01/13 |
1/04/13 |
77 |
 |
 |
 |
PNE Wind |
100 |
6,416 |
|
3.416 |
2.974 |
|
-0.442 |
-13 |
19,084 |
-48 |
|
| |
1/04/13 |
29/04/13 |
28 |
 |
 |
 |
Atoss |
100 |
1,746 |
|
10.928 |
9.467 |
|
-1.461 |
-13 |
16,533 |
-85 |
|
| |
29/04/13 |
20/05/13 |
21 |
 |
 |
 |
1&1 |
100 |
834 |
|
19.820 |
17.467 |
|
-2.353 |
-12 |
14,571 |
-89 |
|
| |
20/05/13 |
9/09/13 |
112 |
 |
 |
 |
Dürr |
100 |
453 |
|
32.146 |
35.036 |
|
2.890 |
9 |
15,880 |
32 |
|
| |
9/09/13 |
11/11/13 |
63 |
 |
 |
 |
Deutz |
100 |
1,772 |
|
8.960 |
9.073 |
|
0.113 |
1 |
16,081 |
8 |
|
| |
11/11/13 |
7/04/14 |
147 |
 |
 |
 |
Cancom |
100 |
850 |
|
18.913 |
22.451 |
|
3.538 |
19 |
19,088 |
53 |
|
| |
7/04/14 |
9/06/14 |
63 |
 |
 |
 |
Verbio |
100 |
6,493 |
|
2.939 |
2.555 |
|
-0.384 |
-13 |
16,596 |
-56 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
9/06/14 |
13/10/14 |
126 |
 |
 |
 |
GFT Technologies |
100 |
1,162 |
|
14.273 |
11.730 |
|
-2.542 |
-18 |
13,641 |
-43 |
|
| 13/10/14 |
10/11/14 |
28 |
|
- cash - |
| |
10/11/14 |
24/11/14 |
14 |
 |
 |
 |
flatexDEGIRO |
100 |
4,879 |
|
2.795 |
3.108 |
|
0.313 |
11 |
15,167 |
1,488 |
|
| 24/11/14 |
1/12/14 |
7 |
|
- cash - |
| |
1/12/14 |
15/12/14 |
14 |
 |
 |
 |
flatexDEGIRO |
100 |
4,913 |
|
3.087 |
2.908 |
|
-0.179 |
-6 |
14,289 |
-79 |
|
| 15/12/14 |
22/12/14 |
7 |
|
- cash - |
| |
22/12/14 |
6/04/15 |
105 |
 |
 |
 |
Energiekontor |
100 |
1,062 |
|
13.444 |
15.315 |
|
1.871 |
14 |
16,276 |
57 |
|
| |
6/04/15 |
11/01/16 |
280 |
 |
 |
 |
Hypoport |
100 |
709 |
|
22.950 |
80.009 |
|
57.059 |
249 |
56,731 |
409 |
|
| 11/01/16 |
14/03/16 |
63 |
|
- cash - |
| |
14/03/16 |
25/04/16 |
42 |
 |
 |
 |
Hypoport |
100 |
777 |
|
72.973 |
68.274 |
|
-4.700 |
-6 |
53,079 |
-44 |
|
| 25/04/16 |
2/05/16 |
7 |
|
- cash - |
| |
2/05/16 |
9/05/16 |
7 |
 |
 |
 |
Verbio |
100 |
5,519 |
|
9.616 |
7.785 |
|
-1.831 |
-19 |
42,972 |
-100 |
|
| 9/05/16 |
23/05/16 |
14 |
|
- cash - |
| |
23/05/16 |
27/06/16 |
35 |
 |
 |
 |
Hypoport |
100 |
451 |
|
95.126 |
90.088 |
|
-5.038 |
-5 |
40,700 |
-43 |
|
| 27/06/16 |
4/07/16 |
7 |
|
- cash - |
| |
4/07/16 |
29/08/16 |
56 |
 |
 |
 |
Hypoport |
100 |
432 |
|
94.198 |
92.367 |
|
-1.831 |
-2 |
39,909 |
-12 |
|
| 29/08/16 |
19/09/16 |
21 |
|
- cash - |
| |
19/09/16 |
3/10/16 |
14 |
 |
 |
 |
Kontron |
100 |
3,826 |
|
10.430 |
11.355 |
|
0.925 |
9 |
43,449 |
817 |
|
| 3/10/16 |
17/10/16 |
14 |
|
- cash - |
| |
17/10/16 |
17/04/17 |
182 |
 |
 |
 |
adesso |
100 |
1,017 |
|
42.708 |
53.210 |
|
10.503 |
25 |
54,130 |
55 |
|
| |
17/04/17 |
12/06/17 |
56 |
 |
 |
 |
Elmos Semiconductor |
100 |
2,312 |
|
23.412 |
23.097 |
|
-0.316 |
-1 |
53,400 |
-8 |
|
| |
12/06/17 |
10/07/17 |
28 |
 |
 |
 |
Deutz |
100 |
6,551 |
|
8.151 |
7.420 |
|
-0.731 |
-9 |
48,611 |
-71 |
|
| |
10/07/17 |
22/01/18 |
196 |
 |
 |
 |
Süss MicroTec |
100 |
3,794 |
|
12.811 |
21.084 |
|
8.272 |
65 |
79,996 |
153 |
|
| |
22/01/18 |
25/06/18 |
154 |
 |
 |
 |
PVA TePla |
100 |
5,699 |
|
14.035 |
14.224 |
|
0.189 |
1 |
81,070 |
3 |
|
| 25/06/18 |
15/07/19 |
385 |
|
- cash - |
| |
15/07/19 |
5/08/19 |
21 |
 |
 |
 |
Varta |
100 |
1,318 |
|
61.493 |
72.133 |
|
10.639 |
17 |
95,093 |
1,502 |
|
| 5/08/19 |
2/09/19 |
28 |
|
- cash - |
| |
2/09/19 |
24/02/20 |
175 |
 |
 |
 |
Eckert & Ziegler |
100 |
2,194 |
|
43.340 |
43.964 |
|
0.625 |
1 |
96,463 |
3 |
|
| |
24/02/20 |
2/03/20 |
7 |
 |
 |
 |
Hypoport |
100 |
241 |
|
399.479 |
344.462 |
|
-55.017 |
-14 |
83,204 |
-100 |
|
| 2/03/20 |
25/05/20 |
84 |
|
- cash - |
| |
25/05/20 |
27/07/20 |
63 |
 |
 |
 |
Hypoport |
100 |
192 |
|
431.158 |
466.470 |
|
35.312 |
8 |
89,984 |
58 |
|
| |
27/07/20 |
21/09/20 |
56 |
 |
 |
 |
Hornbach Holding |
100 |
920 |
|
97.765 |
107.575 |
|
9.810 |
10 |
99,010 |
87 |
|
| 21/09/20 |
30/11/20 |
70 |
|
- cash - |
| |
30/11/20 |
2/08/21 |
245 |
 |
 |
 |
Verbio |
100 |
3,184 |
|
31.089 |
54.144 |
|
23.055 |
74 |
172,416 |
129 |
|
| |
2/08/21 |
22/11/21 |
112 |
 |
 |
 |
Eckert & Ziegler |
100 |
1,223 |
|
140.941 |
114.360 |
|
-26.581 |
-19 |
139,907 |
-49 |
|
| |
22/11/21 |
24/01/22 |
63 |
 |
 |
 |
GFT Technologies |
100 |
3,223 |
|
43.405 |
43.456 |
|
0.051 |
0 |
140,072 |
1 |
|
| 24/01/22 |
13/02/23 |
385 |
|
- cash - |
| |
13/02/23 |
20/02/23 |
7 |
 |
 |
 |
Vitesco Technologies |
100 |
1,909 |
|
73.345 |
69.634 |
|
-3.711 |
-5 |
132,988 |
-93 |
|
| 20/02/23 |
27/03/23 |
35 |
|
- cash - |
| |
27/03/23 |
1/05/23 |
35 |
 |
 |
 |
Elmos Semiconductor |
100 |
1,393 |
|
95.423 |
75.099 |
|
-20.324 |
-21 |
104,676 |
-92 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
1/05/23 |
31/07/23 |
91 |
 |
 |
 |
Süss MicroTec |
100 |
4,031 |
|
25.966 |
24.995 |
|
-0.972 |
-4 |
100,759 |
-14 |
|
| |
31/07/23 |
21/08/23 |
21 |
 |
 |
 |
KSB |
100 |
158 |
|
634.222 |
641.220 |
|
6.998 |
1 |
101,865 |
21 |
|
| 21/08/23 |
1/04/24 |
224 |
|
- cash - |
| |
1/04/24 |
8/04/24 |
7 |
 |
 |
 |
Traton |
100 |
2,843 |
|
35.822 |
38.474 |
|
2.651 |
7 |
109,403 |
4,040 |
|
| 8/04/24 |
13/05/24 |
35 |
|
- cash - |
| |
13/05/24 |
12/08/24 |
91 |
 |
 |
 |
Süss MicroTec |
100 |
2,115 |
|
51.717 |
60.389 |
|
8.672 |
17 |
127,744 |
86 |
|
| accum | 2/01/06 |
12/08/24 | 5214 |
days out of 7573 invested (69%) |
1,177 |
127,744 |
20 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Hypoport | long | 6/04/15 | 11/01/16 | 280 | 22.95 | 80.01 | | 57.06 | 248.62 | | | |
| | | 14/03/16 | 25/04/16 | 42 | 72.97 | 68.27 | | -4.70 | -6.44 | | | |
| | | 23/05/16 | 27/06/16 | 35 | 95.13 | 90.09 | | -5.04 | -5.30 | | | |
| | | 4/07/16 | 29/08/16 | 56 | 94.20 | 92.37 | | -1.83 | -1.94 | | | |
| | | 24/02/20 | 2/03/20 | 7 | 399.48 | 344.46 | | -55.02 | -13.77 | | | |
| | | 25/05/20 | 27/07/20 | 63 | 431.16 | 466.47 | | 35.31 | 8.19 | | | 182.57 |
| Salzgitter | | 2/01/06 | 15/01/07 | 378 | 56.87 | 123.98 | | 67.12 | 118.03 | | | 118.03 |
| SAF-Holland | | 5/07/10 | 7/02/11 | 217 | 6.16 | 9.17 | | 3.01 | 48.86 | | | 48.86 |
| Süss MicroTec | | 23/05/11 | 13/06/11 | 21 | 15.12 | 12.91 | | -2.21 | -14.59 | | | |
| | | 27/06/11 | 11/07/11 | 14 | 14.57 | 13.47 | | -1.10 | -7.54 | | | |
| | | 10/07/17 | 22/01/18 | 196 | 12.81 | 21.08 | | 8.27 | 64.57 | | | |
| | | 1/05/23 | 31/07/23 | 91 | 25.97 | 24.99 | | -0.97 | -3.74 | | | |
| | | 13/05/24 | 12/08/24 | 91 | 51.72 | 60.39 | | 8.67 | 16.77 | | | 46.06 |
| Eckert & Ziegler | | 13/07/09 | 16/11/09 | 126 | 4.64 | 7.20 | | 2.56 | 55.09 | | | |
| | | 2/09/19 | 24/02/20 | 175 | 43.34 | 43.96 | | 0.62 | 1.44 | | | |
| | | 2/08/21 | 22/11/21 | 112 | 140.94 | 114.36 | | -26.58 | -18.86 | | | 27.66 |
| adesso | | 17/10/16 | 17/04/17 | 182 | 42.71 | 53.21 | | 10.50 | 24.59 | | | 24.59 |
| Verbio | | 7/04/14 | 9/06/14 | 63 | 2.94 | 2.56 | | -0.38 | -13.06 | | | |
| | | 2/05/16 | 9/05/16 | 7 | 9.62 | 7.78 | | -1.83 | -19.05 | | | |
| | | 30/11/20 | 2/08/21 | 245 | 31.09 | 54.14 | | 23.05 | 74.16 | | | 22.57 |
| Dürr | | 2/04/12 | 9/04/12 | 7 | 16.55 | 16.03 | | -0.52 | -3.12 | | | |
| | | 27/08/12 | 19/11/12 | 84 | 15.91 | 18.09 | | 2.18 | 13.70 | | | |
| | | 17/12/12 | 24/12/12 | 7 | 21.71 | 22.23 | | 0.52 | 2.40 | | | |
| | | 31/12/12 | 7/01/13 | 7 | 22.70 | 22.26 | | -0.44 | -1.92 | | | |
| | | 20/05/13 | 9/09/13 | 112 | 32.15 | 35.04 | | 2.89 | 8.99 | | | 20.57 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Varta | | 15/07/19 | 5/08/19 | 21 | 61.49 | 72.13 | | 10.64 | 17.30 | | | 17.30 |
| Energiekontor | | 22/12/14 | 6/04/15 | 105 | 13.44 | 15.31 | | 1.87 | 13.92 | | | 13.92 |
| Cancom | | 14/05/12 | 27/08/12 | 105 | 7.82 | 7.50 | | -0.32 | -4.06 | | | |
| | | 11/11/13 | 7/04/14 | 147 | 18.91 | 22.45 | | 3.54 | 18.71 | | | 13.89 |
| Hornbach Holding | | 27/07/20 | 21/09/20 | 56 | 97.76 | 107.58 | | 9.81 | 10.03 | | | 10.03 |
| Kontron | | 19/09/16 | 3/10/16 | 14 | 10.43 | 11.36 | | 0.93 | 8.87 | | | 8.87 |
| Traton | | 1/04/24 | 8/04/24 | 7 | 35.82 | 38.47 | | 2.65 | 7.40 | | | 7.40 |
| Pro7-Sat1 | | 16/11/09 | 5/07/10 | 231 | 12.54 | 13.40 | | 0.86 | 6.90 | | | 6.90 |
| Amadeus Fire | | 26/03/07 | 28/05/07 | 63 | 25.24 | 26.96 | | 1.72 | 6.83 | | | 6.83 |
| flatexDEGIRO | | 10/11/14 | 24/11/14 | 14 | 2.80 | 3.11 | | 0.31 | 11.19 | | | |
| | | 1/12/14 | 15/12/14 | 14 | 3.09 | 2.91 | | -0.18 | -5.79 | | | 4.75 |
| PVA TePla | | 22/01/18 | 25/06/18 | 154 | 14.04 | 14.22 | | 0.19 | 1.34 | | | 1.34 |
| SGL Carbon | | 13/06/11 | 27/06/11 | 14 | 52.82 | 50.66 | | -2.16 | -4.09 | | | -4.09 |
| Vitesco Technologies | | 13/02/23 | 20/02/23 | 7 | 73.35 | 69.63 | | -3.71 | -5.06 | | | -5.06 |
| KSB | | 26/02/07 | 26/03/07 | 28 | 553.00 | 499.48 | | -53.52 | -9.68 | | | |
| | | 31/07/23 | 21/08/23 | 21 | 634.22 | 641.22 | | 7.00 | 1.10 | | | -8.68 |
| Deutz | | 15/01/07 | 26/02/07 | 42 | 14.53 | 14.18 | | -0.34 | -2.37 | | | |
| | | 9/09/13 | 11/11/13 | 63 | 8.96 | 9.07 | | 0.11 | 1.27 | | | |
| | | 12/06/17 | 10/07/17 | 28 | 8.15 | 7.42 | | -0.73 | -8.97 | | | -10.00 |
| 1&1 | | 29/04/13 | 20/05/13 | 21 | 19.82 | 17.47 | | -2.35 | -11.87 | | | -11.87 |
| PNE Wind | | 14/01/13 | 1/04/13 | 77 | 3.42 | 2.97 | | -0.44 | -12.94 | | | -12.94 |
| Atoss | | 1/04/13 | 29/04/13 | 28 | 10.93 | 9.47 | | -1.46 | -13.37 | | | -13.37 |
| Südzucker | | 11/07/11 | 8/08/11 | 28 | 36.31 | 30.90 | | -5.41 | -14.90 | | | -14.90 |
| Sto | | 28/05/07 | 22/10/07 | 147 | 112.82 | 95.11 | | -17.71 | -15.70 | | | -15.70 |
| GFT Technologies | | 9/06/14 | 13/10/14 | 126 | 14.27 | 11.73 | | -2.54 | -17.81 | | | |
| | | 22/11/21 | 24/01/22 | 63 | 43.40 | 43.46 | | 0.05 | 0.12 | | | -17.72 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Elmos Semiconductor | | 17/04/17 | 12/06/17 | 56 | 23.41 | 23.10 | | -0.32 | -1.35 | | | |
| | | 27/03/23 | 1/05/23 | 35 | 95.42 | 75.10 | | -20.32 | -21.30 | | | -22.36 |
| Borussia Dortmund | | 7/02/11 | 23/05/11 | 105 | 4.01 | 3.01 | | -1.00 | -24.96 | | | -24.96 |
Annotations
| 9/10/23 | SDAX | | | Krones replaces Suse |
| 22/05/23 | SDAX | | | Süss MicroTec and Vossloh replace Hochtief and SMA Solar |
| 17/12/21 | Deutsche Wohnen | | | acquired by Vonovia |
| 20/09/21 | SDAX | | | Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke replace
Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus |
| 2/09/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 16/07/18 | Cancom | | | stock split 1:2 (another one for one) |
| 19/03/18 | SDAX | | | Corestate Capital, Jost Werke, Steinhoff and Südzucker replace
Aroundtown, Gerry Weber, MLP and Rocket Internet |
| 10/07/17 | Grenkeleasing | | | stock split 1:3 (three for one) |
| 19/06/17 | SDAX | | | Grand City Properties replaces ZEAL Network |
| 22/03/17 | SDAX | | | MLP replaces GFK (acquired by KKR) |
| 3/02/17 | bet-at-home | | | replaces Braas Monier |
| 19/12/16 | SDAX | | | DMG Mori and Rhön-Klinikum replace Ferratum and Leifheit |
| 14/10/16 | SDAX | | | Rocket Internet replaces Chorus |
| 19/09/16 | SDAX | | | Leifheit replaces Comdirect Bank |
| 11/08/16 | SDAX | | | Chorus replaces Rational (advanced into MDAX) |
| 4/06/16 | Schaeffler | | | moves from SDAX to MDAX (2016-06-20) |
| 10/03/16 | SDAX | | | complete analysis after advanced changes on 2016-03-21 |
| | SDAX | | | Hornbach Baumarkt, MLP, Schaltbau and Sixt Leasing drop out |
| | SDAX | | | Alstria Office moves to the MDAX |
| | Klöckner | | | moves from MDAX to SDAX |
| | W&W | | | recording started (SDAX) |
| 9/03/16 | Pro7-Sat1 | | | moves from MDAX to DAX |
| 4/03/16 | Süss Microtec | | | returns to the TecDAX |
| 9/02/16 | SDAX | | | complete analysis |
| 21/12/15 | SDAX | | | Gesco, SHW, Tom Tailor and Ströer Media (-> MDAX) drop out |
| | Schaeffler | | | entry (SDAX) |
| | Hypoport | | | entry (SDAX) |
| 8/09/15 | SDAX | | | complete analysis
ex Hella, Villeroy & Boch - in Gerry Weber, Sixt Leasing |
| 4/09/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 21/08/15 | SDAX | | | complete analysis |
| 23/06/15 | SDAX | | | Ferratum Oyi replaces Westgrund (acquired by ADLER Real Estate) |
| 22/06/15 | SDAX | | | Adler, Koenig & Bauer and Tele Columbus replace Bauer, Delticom and Surteco |
| | SDAX | | | Bertrandt replaces Zalando |
| 21/06/15 | Adva | | | returns to TecDAX |
| 1/04/15 | Westgrund | | | Westgrund replaces CTS Eventim (promotion to MDAX). |
| 23/03/15 | GFT Technologies | | | entry |
| 26/02/15 | SDAX | | | TLG Immobilien replaces Bertrandt (promotion to MDAX) |
| 19/01/15 | SDAX | | | Hella replaces C.A.T. Oil (acquired by Joma Industrial Source). |
| 22/12/14 | SDAX | | | Zalando replaces Centrotec |
|
|