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

Assessment - HDAX - 1/19/09 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/19/09	⇓ Δwk	8/04/08	prc diff	Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	2,150.320		3,226.430	-1,076.110	-33.35	-28.38
		Kontron	16.750	8/12/24	0.30	0.719		0.640	0.079	12.31	-0.08
	L	Qiagen	41.330	8/12/24	-0.65	14.142		12.783	1.360	10.64	2.30
		Encavis	17.000	8/12/24		1.935		1.828	0.107	5.85	4.60
		Morphosys	67.250	8/02/24		16.930		16.056	0.874	5.44	15.07
		Airbus	133.760	8/12/24	-0.45	12.870		12.330	0.540	4.38	-6.17
		Jenoptik	28.420	8/12/24	3.42	5.830		5.690	0.140	2.46	23.45
	L	Münchener Rück	439.200	8/12/24	1.01	108.500		106.560	1.940	1.82	-2.45
		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-
		Redcare Pharmacy	139.000	8/12/24	0.36						-na-
		⇓instrument	freshest		⇓ Δday	1/19/09	⇓ Δwk	8/04/08	prc diff	Δ24	⇓∅-RS
		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-
		MTU Aero Engines	258.600	8/12/24	0.23	18.830		19.070	-0.240	-1.26	-15.01
		CTS Eventim	77.000	8/12/24	-0.32	5.387		5.482	-0.095	-1.73	-10.25
	L	Beiersdorf	124.550	8/12/24	-1.11	40.160		41.180	-1.020	-2.48	-10.91
		Fresenius MedCare	33.130	8/12/24	-1.31	34.090		36.030	-1.940	-5.38	-1.52
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	9.030		9.720	-0.690	-7.10	-5.87
	L	Deutsche Telekom	24.730	8/12/24	0.49	10.235		11.035	-0.800	-7.25	-8.93
	L	Symrise	111.550	8/12/24	0.13	8.920		10.210	-1.290	-12.63	-28.81
	L	Merck (EMD)	166.750	8/12/24	0.36	32.985		39.125	-6.140	-15.69	-13.68
	L	Henkel	78.060	8/12/24	0.75	20.950		24.870	-3.920	-15.76	-19.95
	L	Eckert & Ziegler	42.420	8/12/24	1.34	1.903		2.275	-0.373	-16.37	-13.98
		Atoss	135.800	8/12/24	0.74	1.750		2.170	-0.420	-19.35	-10.24
	L	RWE	32.360	8/12/24	1.70	60.139		75.670	-15.531	-20.52	-16.60
	L	Bayer	25.960	8/12/24	-0.04	42.740		54.620	-11.880	-21.75	-13.18
		Hannover Rück	227.400	8/12/24	5.23	22.980		29.760	-6.780	-22.78	-14.70
		⇓instrument	freshest		⇓ Δday	1/19/09	⇓ Δwk	8/04/08	prc diff	Δ24	⇓∅-RS
	L	Aurubis	64.400	8/12/24	1.02	24.440		32.500	-8.060	-24.80	-14.18
		Fraport	44.240	8/12/24	-0.58	28.450		39.450	-11.000	-27.88	-25.30
		SAP	189.300	8/12/24	-0.33	26.600		37.000	-10.400	-28.11	-15.29
	S	BMW	78.980	8/12/24	-0.90	19.080		26.630	-7.550	-28.35	-32.05
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	10.345		14.540	-4.195	-28.85	-25.17
	L	Puma	34.810	8/12/24	-0.29	13.861		20.914	-7.053	-33.72	-26.57
		Deutsche Börse	185.150	8/12/24	0.54	43.750		66.740	-22.990	-34.45	-39.96
		Compugroup Medical	14.960	8/12/24	-1.97	3.560		5.440	-1.880	-34.56	-37.80
		Adidas	212.400	8/12/24	-1.03	24.940		38.370	-13.430	-35.00	-30.24
		Deutsche Post	36.040	8/12/24	-0.36	9.480		14.730	-5.250	-35.64	-37.48
	S	Hugo Boss	36.400	8/12/24	-3.50	14.400		22.390	-7.990	-35.69	-33.76
	S	Mercedes-Benz	57.480	8/12/24	-0.57	23.280		36.970	-13.690	-37.03	-36.80
		E.on	12.325	8/12/24	0.78	22.736		36.591	-13.855	-37.86	-30.71
	S	Evotec	5.390	8/12/24	-2.88	0.720		1.160	-0.440	-37.93	-40.26
	S	Bechtle	38.960	8/12/24	-1.86	1.838		3.022	-1.183	-39.16	-32.76
	S	SMA Solar	21.900	8/12/24	-1.26	33.400		55.960	-22.560	-40.31	-na-
		Aixtron	18.340	8/12/24	-2.19	3.700		6.210	-2.510	-40.42	-35.70
	L	Fresenius	30.890	8/12/24		11.499		19.529	-8.030	-41.12	-29.91
		Allianz	255.900	8/12/24		63.640		109.400	-45.760	-41.83	-33.47
		Siemens	157.200	8/12/24	0.01	42.470		74.189	-31.719	-42.75	-31.70
	S	BASF	41.280	8/12/24	-0.22	22.680		39.690	-17.010	-42.86	-36.23
		Rheinmetall	546.000	8/12/24	1.41	21.790		38.480	-16.690	-43.37	-37.58
		Gerresheimer	97.300	8/12/24	-1.47	18.500		32.950	-14.450	-43.85	-38.26
		Jungheinrich	28.020	8/12/24	-0.85	3.050		5.567	-2.517	-45.21	-38.66
		PNE Wind	14.300	8/12/24	-0.42	1.710		3.130	-1.420	-45.37	-18.17
		⇓instrument	freshest		⇓ Δday	1/19/09	⇓ Δwk	8/04/08	prc diff	Δ24	⇓∅-RS
		RTL Group	28.350	8/12/24	1.25	34.370		63.300	-28.930	-45.70	-39.38
		Nemetschek	87.400	8/12/24	0.52	0.662		1.251	-0.589	-47.10	-39.89
	L	Cancom	30.360	8/12/24	-0.52	0.883		1.679	-0.797	-47.44	-36.94
	S	Sartorius	241.100	8/12/24	-2.90	1.973		3.788	-1.815	-47.92	-44.07
		Hochtief	104.300	8/12/24	-1.23	25.030		48.270	-23.240	-48.15	-44.32
		United Internet	17.050	8/12/24	0.89	6.200		11.960	-5.760	-48.16	-33.68
		K+S	11.430	8/12/24	-0.52	35.012		68.555	-33.543	-48.93	-26.23
		Fuchs	38.320	8/12/24	-0.62	4.450		8.716	-4.266	-48.94	-38.81
		Lanxess	22.630	8/12/24	-1.91	12.250		24.490	-12.240	-49.98	-38.62
		Wacker Chemie	84.060	8/12/24	-0.33	60.050		122.760	-62.710	-51.08	-44.88
		thyssenkrupp	3.320	8/12/24	-1.63	16.820		34.700	-17.880	-51.53	-35.88
	S	Sixt	60.750	8/12/24	-2.49	5.450		11.335	-5.885	-51.92	-40.39
		GEA Group	40.280	8/12/24	0.55	9.160		20.810	-11.650	-55.98	-46.86
		TAG Immobilien	14.110	8/12/24	-1.33	1.910		4.590	-2.680	-58.39	-48.02
		Heidelberg Materials	87.640	8/12/24	-0.81	27.751		67.234	-39.483	-58.72	-55.77
	S	Volkswagen	93.500	8/12/24	-0.47	36.980		95.540	-58.560	-61.29	-45.91
		Nordex	13.140	8/12/24	-2.81	7.990		21.230	-13.240	-62.36	-54.70
		Freenet	25.020	8/12/24	1.46	4.150		11.560	-7.410	-64.10	-44.21
		1&1	12.560	8/12/24	-0.63	1.420		4.080	-2.660	-65.20	-48.26
		Deutsche Bank	13.308	8/12/24	0.14	13.904		44.920	-31.016	-69.05	-62.10
	S	Continental	58.860	8/12/24	0.34	13.566		58.064	-44.498	-76.64	-68.63
	L	Infineon	30.280	8/12/24	0.36	0.727		4.476	-3.749	-83.77	-72.06
		Commerzbank	12.420	8/12/24	0.89	18.530		124.849	-106.319	-85.16	-76.11
HDAX - 69 out of 96 instruments rated - 1/19/09 / 8/04/08 - 7 did rise, Market-Ratio(24) = 10.14 %
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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