| | Wed, Apr 1st, 2026, 15:47UTC |
| | |
Assessment - HDAX - 9/15/08 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/15/08 |
⇓ Δwk |
3/31/08 |
prc diff |
Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
HDAX |
9,358.980 |
8/12/24 |
-0.01 |
3,082.720 |
|
3,341.450 |
-258.730 |
-7.74 |
|
-13.96 |
| |  |
 |
 |
 |
|
 |
Kontron |
16.750 |
8/12/24 |
0.30 |
0.887 |
|
0.660 |
0.227 |
34.33 |
|
15.21 |
| |  |
 |
 |
 |
L |
 |
Infineon |
30.280 |
8/12/24 |
0.36 |
5.291 |
|
3.968 |
1.324 |
33.37 |
|
-6.79 |
| |  |
 |
 |
 |
|
 |
K+S |
11.430 |
8/12/24 |
-0.52 |
60.520 |
|
49.109 |
11.411 |
23.24 |
|
33.04 |
| |  |
 |
 |
 |
|
 |
SAP |
189.300 |
8/12/24 |
-0.33 |
38.150 |
|
31.480 |
6.670 |
21.19 |
|
10.27 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
33.130 |
8/12/24 |
-1.31 |
37.860 |
|
31.850 |
6.010 |
18.87 |
|
7.34 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64.400 |
8/12/24 |
1.02 |
29.520 |
|
25.080 |
4.440 |
17.70 |
|
4.31 |
| |  |
 |
 |
 |
|
 |
Morphosys |
67.250 |
8/02/24 |
|
15.130 |
|
13.083 |
2.047 |
15.65 |
|
5.14 |
| |  |
 |
 |
 |
S |
 |
Continental |
58.860 |
8/12/24 |
0.34 |
59.315 |
|
52.125 |
7.190 |
13.79 |
|
-2.45 |
| |  |
 |
 |
 |
L |
 |
Bayer |
25.960 |
8/12/24 |
-0.04 |
55.940 |
|
50.760 |
5.180 |
10.20 |
|
2.19 |
| |  |
 |
 |
 |
L |
 |
Cancom |
30.360 |
8/12/24 |
-0.52 |
1.858 |
|
1.708 |
0.150 |
8.75 |
|
4.01 |
| |  |
 |
 |
 |
|
 |
Atoss |
135.800 |
8/12/24 |
0.74 |
2.078 |
|
1.950 |
0.128 |
6.54 |
|
1.67 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
41.330 |
8/12/24 |
-0.65 |
14.935 |
|
14.025 |
0.910 |
6.49 |
|
2.00 |
| |  |
 |
 |
 |
|
 |
Encavis |
17.000 |
8/12/24 |
|
1.896 |
|
1.799 |
0.097 |
5.39 |
|
-6.15 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
42.420 |
8/12/24 |
1.34 |
2.305 |
|
2.200 |
0.105 |
4.77 |
|
-5.19 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
28.420 |
8/12/24 |
3.42 |
4.620 |
|
4.420 |
0.200 |
4.52 |
|
-13.62 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
30.890 |
8/12/24 |
|
18.716 |
|
17.966 |
0.750 |
4.17 |
|
1.34 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
24.730 |
8/12/24 |
0.49 |
10.880 |
|
10.550 |
0.330 |
3.13 |
|
-11.59 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
77.000 |
8/12/24 |
-0.32 |
6.587 |
|
6.437 |
0.150 |
2.33 |
|
3.09 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
97.300 |
8/12/24 |
-1.47 |
32.470 |
|
31.870 |
0.600 |
1.88 |
|
-5.71 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
60.350 |
8/12/24 |
-5.33 |
10.230 |
|
10.190 |
0.040 |
0.39 |
|
-7.77 |
| |  |
 |
 |
 |
|
 |
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- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/15/08 |
⇓ Δwk |
3/31/08 |
prc diff |
Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
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 |
|
|
|
|
|
|
-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 |
 |
SMA Solar |
21.900 |
8/12/24 |
-1.26 |
51.490 |
|
|
|
|
|
-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- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/15/08 |
⇓ Δwk |
3/31/08 |
prc diff |
Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Siemens |
157.200 |
8/12/24 |
0.01 |
66.534 |
|
66.611 |
-0.077 |
-0.12 |
|
-16.28 |
| |  |
 |
 |
 |
|
 |
Airbus |
133.760 |
8/12/24 |
-0.45 |
14.715 |
|
15.010 |
-0.295 |
-1.97 |
|
-11.52 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
166.750 |
8/12/24 |
0.36 |
38.070 |
|
39.035 |
-0.965 |
-2.47 |
|
-9.78 |
| |  |
 |
 |
 |
L |
 |
Henkel |
78.060 |
8/12/24 |
0.75 |
27.540 |
|
29.280 |
-1.740 |
-5.94 |
|
-9.70 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
93.500 |
8/12/24 |
-0.47 |
98.060 |
|
104.370 |
-6.310 |
-6.05 |
|
-0.69 |
| |  |
 |
 |
 |
|
 |
Lanxess |
22.630 |
8/12/24 |
-1.91 |
23.480 |
|
25.430 |
-1.950 |
-7.67 |
|
-15.28 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
14.300 |
8/12/24 |
-0.42 |
2.190 |
|
2.380 |
-0.190 |
-7.98 |
|
-22.22 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
546.000 |
8/12/24 |
1.41 |
40.990 |
|
44.700 |
-3.710 |
-8.30 |
|
-14.89 |
| |  |
 |
 |
 |
|
 |
E.on |
12.325 |
8/12/24 |
0.78 |
32.473 |
|
35.533 |
-3.060 |
-8.61 |
|
-16.50 |
| |  |
 |
 |
 |
|
 |
Adidas |
212.400 |
8/12/24 |
-1.03 |
37.890 |
|
42.110 |
-4.220 |
-10.02 |
|
-11.54 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
258.600 |
8/12/24 |
0.23 |
23.800 |
|
26.750 |
-2.950 |
-11.03 |
|
-18.39 |
| |  |
 |
 |
 |
|
 |
Nordex |
13.140 |
8/12/24 |
-2.81 |
21.680 |
|
24.380 |
-2.700 |
-11.07 |
|
-20.43 |
| |  |
 |
 |
 |
S |
 |
Deutsche Lufthansa |
5.542 |
8/12/24 |
-1.21 |
14.835 |
|
17.130 |
-2.295 |
-13.40 |
|
-10.55 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
84.060 |
8/12/24 |
-0.33 |
112.340 |
|
129.780 |
-17.440 |
-13.44 |
|
-23.47 |
| |  |
 |
 |
 |
|
 |
Fraport |
44.240 |
8/12/24 |
-0.58 |
39.020 |
|
45.720 |
-6.700 |
-14.65 |
|
-17.08 |
| |  |
 |
 |
 |
L |
 |
RWE |
32.360 |
8/12/24 |
1.70 |
66.070 |
|
77.614 |
-11.544 |
-14.87 |
|
-19.79 |
| |  |
 |
 |
 |
|
 |
GEA Group |
40.280 |
8/12/24 |
0.55 |
18.110 |
|
21.300 |
-3.190 |
-14.98 |
|
-19.38 |
| |  |
 |
 |
 |
S |
 |
BASF |
41.280 |
8/12/24 |
-0.22 |
36.240 |
|
42.655 |
-6.415 |
-15.04 |
|
-18.71 |
| |  |
 |
 |
 |
|
 |
Freenet |
25.020 |
8/12/24 |
1.46 |
8.470 |
|
10.020 |
-1.550 |
-15.47 |
|
-33.59 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
38.960 |
8/12/24 |
-1.86 |
2.810 |
|
3.328 |
-0.518 |
-15.57 |
|
-24.04 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
87.400 |
8/12/24 |
0.52 |
1.300 |
|
1.542 |
-0.242 |
-15.68 |
|
-16.86 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
36.040 |
8/12/24 |
-0.36 |
16.155 |
|
19.350 |
-3.195 |
-16.51 |
|
-18.02 |
| |  |
 |
 |
 |
L |
 |
Puma |
34.810 |
8/12/24 |
-0.29 |
20.249 |
|
24.394 |
-4.145 |
-16.99 |
|
-16.68 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
102.620 |
|
125.780 |
-23.160 |
-18.41 |
|
-18.70 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
94.950 |
|
118.165 |
-23.215 |
-19.65 |
|
-28.26 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/15/08 |
⇓ Δwk |
3/31/08 |
prc diff |
Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Hochtief |
104.300 |
8/12/24 |
-1.23 |
46.550 |
|
58.000 |
-11.450 |
-19.74 |
|
-32.78 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
99.400 |
|
123.880 |
-24.480 |
-19.76 |
|
-16.88 |
| |  |
 |
 |
 |
S |
 |
BMW |
78.980 |
8/12/24 |
-0.90 |
27.980 |
|
34.990 |
-7.010 |
-20.03 |
|
-22.07 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
26.370 |
|
33.020 |
-6.650 |
-20.14 |
|
-17.26 |
| |  |
 |
 |
 |
|
 |
1&1 |
12.560 |
8/12/24 |
-0.63 |
3.400 |
|
4.430 |
-1.030 |
-23.25 |
|
-28.59 |
| |  |
 |
 |
 |
|
 |
Fuchs |
38.320 |
8/12/24 |
-0.62 |
7.500 |
|
9.848 |
-2.348 |
-23.84 |
|
-21.93 |
| |  |
 |
 |
 |
S |
 |
Evotec |
5.390 |
8/12/24 |
-2.88 |
1.280 |
|
1.690 |
-0.410 |
-24.26 |
|
-24.98 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
124.550 |
8/12/24 |
-1.11 |
40.350 |
|
53.290 |
-12.940 |
-24.28 |
|
-17.80 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
42.108 |
|
55.693 |
-13.585 |
-24.39 |
|
-25.35 |
| |  |
 |
 |
 |
|
 |
TAG Immobilien |
14.110 |
8/12/24 |
-1.33 |
4.470 |
|
5.950 |
-1.480 |
-24.87 |
|
-26.79 |
| |  |
 |
 |
 |
L |
 |
Symrise |
111.550 |
8/12/24 |
0.13 |
12.170 |
|
16.360 |
-4.190 |
-25.61 |
|
-22.67 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
3.320 |
8/12/24 |
-1.63 |
26.260 |
|
36.240 |
-9.980 |
-27.54 |
|
-30.56 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
57.480 |
8/12/24 |
-0.57 |
38.900 |
|
54.150 |
-15.250 |
-28.16 |
|
-25.64 |
| |  |
 |
 |
 |
|
 |
RTL Group |
28.350 |
8/12/24 |
1.25 |
54.390 |
|
80.010 |
-25.620 |
-32.02 |
|
-26.08 |
| |  |
 |
 |
 |
|
 |
Heidelberg Materials |
87.640 |
8/12/24 |
-0.81 |
68.184 |
|
100.593 |
-32.409 |
-32.22 |
|
-24.52 |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
28.020 |
8/12/24 |
-0.85 |
5.090 |
|
7.667 |
-2.577 |
-33.61 |
|
-32.40 |
| |  |
 |
 |
 |
S |
 |
Hugo Boss |
36.400 |
8/12/24 |
-3.50 |
21.060 |
|
31.800 |
-10.740 |
-33.77 |
|
-35.70 |
| |  |
 |
 |
 |
|
 |
United Internet |
17.050 |
8/12/24 |
0.89 |
8.640 |
|
13.630 |
-4.990 |
-36.61 |
|
-35.33 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
241.100 |
8/12/24 |
-2.90 |
4.000 |
|
6.328 |
-2.328 |
-36.78 |
|
-31.53 |
| |  |
 |
 |
 |
S |
 |
Sixt |
60.750 |
8/12/24 |
-2.49 |
8.725 |
|
14.130 |
-5.405 |
-38.25 |
|
-38.63 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
62.100 |
|
102.030 |
-39.930 |
-39.14 |
|
-33.68 |
| |  |
 |
 |
 |
|
 |
Aixtron |
18.340 |
8/12/24 |
-2.19 |
5.020 |
|
8.690 |
-3.670 |
-42.23 |
|
-36.20 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
14.960 |
8/12/24 |
-1.97 |
4.440 |
|
8.500 |
-4.060 |
-47.76 |
|
-51.08 |
| HDAX - 68 out of 96 instruments rated - 9/15/08 / 3/31/08 - 20 did rise, Market-Ratio(24) = 29.41 % |
| 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 |
|
|