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Wed, Apr 1st, 2026, 15:45UTC

Assessment - HDAX - 1/05/09 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/05/09	⇓ Δwk	7/21/08	prc diff	Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	2,485.880		3,277.530	-791.650	-24.15	-18.73
		Morphosys	67.250	8/02/24		18.040		14.006	4.034	28.80	23.28
		CTS Eventim	77.000	8/12/24	-0.32	6.085		5.562	0.523	9.40	0.86
		Encavis	17.000	8/12/24		2.042		1.877	0.165	8.79	9.65
	L	Beiersdorf	124.550	8/12/24	-1.11	43.580		40.290	3.290	8.17	-3.97
		Kontron	16.750	8/12/24	0.30	0.690		0.640	0.049	7.69	-4.64
		Airbus	133.760	8/12/24	-0.45	13.440		12.490	0.950	7.61	-3.21
		Jenoptik	28.420	8/12/24	3.42	5.780		5.620	0.160	2.85	22.49
	L	Deutsche Telekom	24.730	8/12/24	0.49	11.390		11.080	0.310	2.80	0.21
		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-
		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-
		⇓instrument	freshest		⇓ Δday	1/05/09	⇓ Δwk	7/21/08	prc diff	Δ24	⇓∅-RS
		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-
	L	Münchener Rück	439.200	8/12/24	1.01	110.950		112.550	-1.600	-1.42	-0.76
	L	Qiagen	41.330	8/12/24	-0.65	13.532		13.800	-0.268	-1.94	-2.80
		Fresenius MedCare	33.130	8/12/24	-1.31	34.020		35.030	-1.010	-2.88	-2.15
	L	Henkel	78.060	8/12/24	0.75	23.760		24.990	-1.230	-4.92	-10.51
	L	RWE	32.360	8/12/24	1.70	67.945		75.949	-8.004	-10.54	-7.14
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	8.940		10.000	-1.060	-10.60	-7.62
		MTU Aero Engines	258.600	8/12/24	0.23	19.820		22.310	-2.490	-11.16	-12.23
	L	Eckert & Ziegler	42.420	8/12/24	1.34	2.063		2.375	-0.313	-13.16	-7.53
	L	Symrise	111.550	8/12/24	0.13	10.460		12.060	-1.600	-13.27	-18.31
		Fraport	44.240	8/12/24	-0.58	33.450		38.580	-5.130	-13.30	-13.74
		Atoss	135.800	8/12/24	0.74	1.775		2.070	-0.295	-14.25	-9.30
	L	Aurubis	64.400	8/12/24	1.02	29.530		34.600	-5.070	-14.65	4.01
	L	Merck (EMD)	166.750	8/12/24	0.36	33.320		40.225	-6.905	-17.17	-13.74
		⇓instrument	freshest		⇓ Δday	1/05/09	⇓ Δwk	7/21/08	prc diff	Δ24	⇓∅-RS
	L	Bayer	25.960	8/12/24	-0.04	42.840		53.500	-10.660	-19.93	-14.18
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	11.820		15.220	-3.400	-22.34	-15.89
		E.on	12.325	8/12/24	0.78	27.700		35.691	-7.991	-22.39	-17.24
		Compugroup Medical	14.960	8/12/24	-1.97	3.600		4.690	-1.090	-23.24	-39.74
		Aixtron	18.340	8/12/24	-2.19	4.770		6.340	-1.570	-24.76	-19.29
		Deutsche Börse	185.150	8/12/24	0.54	55.500		74.320	-18.820	-25.32	-26.19
		SAP	189.300	8/12/24	-0.33	26.280		35.190	-8.910	-25.32	-17.06
	L	Puma	34.810	8/12/24	-0.29	14.850		19.927	-5.077	-25.48	-22.93
		Siemens	157.200	8/12/24	0.01	53.279		71.521	-18.242	-25.51	-16.26
	S	Hugo Boss	36.400	8/12/24	-3.50	17.450		23.590	-6.140	-26.03	-22.03
	S	SMA Solar	21.900	8/12/24	-1.26	40.520		55.000	-14.480	-26.33	-na-
	L	Cancom	30.360	8/12/24	-0.52	1.110		1.520	-0.410	-26.98	-22.39
		Deutsche Post	36.040	8/12/24	-0.36	11.505		15.770	-4.265	-27.05	-26.27
		Adidas	212.400	8/12/24	-1.03	27.880		38.730	-10.850	-28.01	-23.66
	S	Bechtle	38.960	8/12/24	-1.86	2.282		3.178	-0.897	-28.21	-18.37
	S	BMW	78.980	8/12/24	-0.90	21.855		30.570	-8.715	-28.51	-23.96
		Hannover Rück	227.400	8/12/24	5.23	22.410		31.510	-9.100	-28.88	-17.72
		Allianz	255.900	8/12/24		77.180		111.330	-34.150	-30.67	-21.19
	S	Evotec	5.390	8/12/24	-2.88	0.820		1.190	-0.370	-31.09	-34.53
		RTL Group	28.350	8/12/24	1.25	40.900		60.750	-19.850	-32.67	-29.84
	S	BASF	41.280	8/12/24	-0.22	27.590		41.440	-13.850	-33.42	-24.34
		Fuchs	38.320	8/12/24	-0.62	5.558		8.403	-2.845	-33.86	-25.31
		Nemetschek	87.400	8/12/24	0.52	0.850		1.299	-0.449	-34.58	-24.92
		PNE Wind	14.300	8/12/24	-0.42	1.800		2.800	-1.000	-35.71	-14.94
	S	Mercedes-Benz	57.480	8/12/24	-0.57	26.650		41.640	-14.990	-36.00	-29.73
		⇓instrument	freshest		⇓ Δday	1/05/09	⇓ Δwk	7/21/08	prc diff	Δ24	⇓∅-RS
	L	Fresenius	30.890	8/12/24		11.493		18.216	-6.723	-36.91	-31.54
		Rheinmetall	546.000	8/12/24	1.41	24.790		39.540	-14.750	-37.30	-30.98
		Wacker Chemie	84.060	8/12/24	-0.33	81.720		130.750	-49.030	-37.50	-27.24
		Hochtief	104.300	8/12/24	-1.23	36.250		58.330	-22.080	-37.85	-21.73
		GEA Group	40.280	8/12/24	0.55	13.290		21.870	-8.580	-39.23	-24.44
		thyssenkrupp	3.320	8/12/24	-1.63	19.960		33.200	-13.240	-39.88	-25.80
		K+S	11.430	8/12/24	-0.52	39.958		71.815	-31.857	-44.36	-16.05
		United Internet	17.050	8/12/24	0.89	6.800		12.290	-5.490	-44.67	-29.58
		Nordex	13.140	8/12/24	-2.81	10.920		20.270	-9.350	-46.13	-40.95
		Gerresheimer	97.300	8/12/24	-1.47	18.840		35.030	-16.190	-46.22	-38.98
		Lanxess	22.630	8/12/24	-1.91	14.300		26.740	-12.440	-46.52	-30.38
		Deutsche Bank	13.308	8/12/24	0.14	22.371		44.663	-22.293	-49.91	-41.92
		Jungheinrich	28.020	8/12/24	-0.85	3.233		6.480	-3.247	-50.10	-37.21
	S	Sartorius	241.100	8/12/24	-2.90	2.138		4.595	-2.458	-53.48	-41.96
	S	Sixt	60.750	8/12/24	-2.49	5.950		12.900	-6.950	-53.88	-37.12
		TAG Immobilien	14.110	8/12/24	-1.33	2.190		4.800	-2.610	-54.38	-43.07
		Freenet	25.020	8/12/24	1.46	5.080		11.520	-6.440	-55.90	-34.39
	S	Volkswagen	93.500	8/12/24	-0.47	41.750		95.340	-53.590	-56.21	-41.20
	S	Continental	58.860	8/12/24	0.34	24.613		57.871	-33.258	-57.47	-45.51
		1&1	12.560	8/12/24	-0.63	1.780		4.240	-2.460	-58.02	-37.66
		Heidelberg Materials	87.640	8/12/24	-0.81	30.740		73.275	-42.536	-58.05	-53.48
		Commerzbank	12.420	8/12/24	0.89	39.120		128.311	-89.191	-69.51	-53.27
	L	Infineon	30.280	8/12/24	0.36	1.016		4.672	-3.655	-78.24	-64.63
HDAX - 69 out of 96 instruments rated - 1/05/09 / 7/21/08 - 8 did rise, Market-Ratio(24) = 11.59 %
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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