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Wed, Apr 1st, 2026, 15:46UTC

Assessment - HDAX - 3/16/09 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/16/09	⇓ Δwk	9/29/08	prc diff	Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	2,005.660		2,921.940	-916.280	-31.36	-27.14
		PNE Wind	14.300	8/12/24	-0.42	2.160		1.830	0.330	18.03	7.55
		MTU Aero Engines	258.600	8/12/24	0.23	20.560		18.950	1.610	8.50	-1.03
		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	2.960					-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	33.149					-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	Stabilus	41.550	8/12/24	-1.42						-na-
		⇓instrument	freshest		⇓ Δday	3/16/09	⇓ Δwk	9/29/08	prc diff	Δ24	⇓∅-RS
		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-
		Hannover Rück	227.400	8/12/24	5.23	25.000		25.310	-0.310	-1.22	-4.49
		Encavis	17.000	8/12/24		1.847		1.896	-0.049	-2.58	-0.57
		Atoss	135.800	8/12/24	0.74	1.825		1.875	-0.050	-2.67	-5.02
		Aixtron	18.340	8/12/24	-2.19	3.750		3.890	-0.140	-3.60	-25.76
		Morphosys	67.250	8/02/24		13.290		13.823	-0.533	-3.86	-11.12
	L	Deutsche Telekom	24.730	8/12/24	0.49	9.670		10.300	-0.630	-6.12	-9.87
	L	Qiagen	41.330	8/12/24	-0.65	12.901		14.003	-1.103	-7.87	-5.98
		Compugroup Medical	14.960	8/12/24	-1.97	4.190		4.560	-0.370	-8.11	-16.75
		CTS Eventim	77.000	8/12/24	-0.32	5.875		6.532	-0.657	-10.06	0.38
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	8.980		10.000	-1.020	-10.20	-6.18
		Jenoptik	28.420	8/12/24	3.42	3.940		4.540	-0.600	-13.22	-15.71
	L	Münchener Rück	439.200	8/12/24	1.01	94.340		109.300	-14.960	-13.69	-13.16
	L	Merck (EMD)	166.750	8/12/24	0.36	32.005		37.170	-5.165	-13.90	-12.71
		Kontron	16.750	8/12/24	0.30	0.650		0.768	-0.118	-15.38	-9.84
		Hochtief	104.300	8/12/24	-1.23	27.110		32.050	-4.940	-15.41	-28.44
	S	Bechtle	38.960	8/12/24	-1.86	2.137		2.530	-0.393	-15.55	-15.37
	S	BMW	78.980	8/12/24	-0.90	22.475		27.295	-4.820	-17.66	-12.16
		Fresenius MedCare	33.130	8/12/24	-1.31	29.080		35.620	-6.540	-18.36	-15.75
		Airbus	133.760	8/12/24	-0.45	9.830		12.345	-2.515	-20.37	-24.97
		⇓instrument	freshest		⇓ Δday	3/16/09	⇓ Δwk	9/29/08	prc diff	Δ24	⇓∅-RS
	L	RWE	32.360	8/12/24	1.70	51.267		66.300	-15.033	-22.67	-24.16
	L	Beiersdorf	124.550	8/12/24	-1.11	32.610		42.390	-9.780	-23.07	-23.34
	L	Henkel	78.060	8/12/24	0.75	19.520		25.920	-6.400	-24.69	-20.05
		Lanxess	22.630	8/12/24	-1.91	13.720		18.500	-4.780	-25.84	-22.49
	L	Symrise	111.550	8/12/24	0.13	8.590		11.650	-3.060	-26.27	-22.51
		Rheinmetall	546.000	8/12/24	1.41	26.730		36.640	-9.910	-27.05	-15.62
		thyssenkrupp	3.320	8/12/24	-1.63	15.020		20.780	-5.760	-27.72	-34.70
	S	BASF	41.280	8/12/24	-0.22	24.310		33.640	-9.330	-27.73	-23.88
		K+S	11.430	8/12/24	-0.52	31.316		43.435	-12.119	-27.90	-32.19
		Fuchs	38.320	8/12/24	-0.62	4.833		6.766	-1.933	-28.57	-26.08
	L	Bayer	25.960	8/12/24	-0.04	36.460		52.230	-15.770	-30.19	-22.82
		SAP	189.300	8/12/24	-0.33	26.475		38.420	-11.945	-31.09	-13.29
		Siemens	157.200	8/12/24	0.01	43.023		62.982	-19.959	-31.69	-22.82
	L	Aurubis	64.400	8/12/24	1.02	19.870		29.790	-9.920	-33.30	-27.83
	S	Evotec	5.390	8/12/24	-2.88	0.730		1.100	-0.370	-33.64	-28.61
		United Internet	17.050	8/12/24	0.89	5.300		7.990	-2.690	-33.67	-34.70
		Freenet	25.020	8/12/24	1.46	4.130		6.350	-2.220	-34.96	-32.21
		Adidas	212.400	8/12/24	-1.03	24.390		37.560	-13.170	-35.06	-26.11
	L	Eckert & Ziegler	42.420	8/12/24	1.34	1.475		2.303	-0.828	-35.94	-29.59
		Deutsche Börse	185.150	8/12/24	0.54	39.360		61.790	-22.430	-36.30	-35.17
		RTL Group	28.350	8/12/24	1.25	27.700		43.560	-15.860	-36.41	-41.32
		Allianz	255.900	8/12/24		58.660		94.240	-35.580	-37.75	-31.00
	L	Fresenius	30.890	8/12/24		10.696		17.383	-6.687	-38.47	-30.07
	L	Puma	34.810	8/12/24	-0.29	11.599		18.858	-7.259	-38.49	-32.51
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	8.325		13.625	-5.300	-38.90	-34.36
		⇓instrument	freshest		⇓ Δday	3/16/09	⇓ Δwk	9/29/08	prc diff	Δ24	⇓∅-RS
	S	Hugo Boss	36.400	8/12/24	-3.50	10.370		17.200	-6.830	-39.71	-43.03
		Fraport	44.240	8/12/24	-0.58	25.230		42.020	-16.790	-39.96	-27.04
	S	Mercedes-Benz	57.480	8/12/24	-0.57	22.015		36.910	-14.895	-40.35	-30.45
		Jungheinrich	28.020	8/12/24	-0.85	2.360		3.977	-1.617	-40.65	-44.06
	S	Sixt	60.750	8/12/24	-2.49	4.595		7.845	-3.250	-41.43	-40.55
	L	Cancom	30.360	8/12/24	-0.52	0.917		1.573	-0.656	-41.72	-27.98
		Wacker Chemie	84.060	8/12/24	-0.33	55.440		96.550	-41.110	-42.58	-39.96
		GEA Group	40.280	8/12/24	0.55	8.390		14.690	-6.300	-42.89	-42.93
		E.on	12.325	8/12/24	0.78	17.864		31.555	-13.691	-43.39	-39.40
	S	SMA Solar	21.900	8/12/24	-1.26	30.900		55.000	-24.100	-43.82	-na-
		Deutsche Bank	13.308	8/12/24	0.14	20.972		39.343	-18.370	-46.69	-26.95
		Deutsche Post	36.040	8/12/24	-0.36	7.760		14.730	-6.970	-47.32	-40.60
		Gerresheimer	97.300	8/12/24	-1.47	15.680		30.750	-15.070	-49.01	-40.68
		1&1	12.560	8/12/24	-0.63	0.950		1.960	-1.010	-51.53	-55.38
		Nordex	13.140	8/12/24	-2.81	9.000		19.000	-10.000	-52.63	-38.14
	S	Volkswagen	93.500	8/12/24	-0.47	36.780		82.780	-46.000	-55.57	-36.26
		Nemetschek	87.400	8/12/24	0.52	0.473		1.088	-0.615	-56.55	-49.96
	S	Sartorius	241.100	8/12/24	-2.90	1.625		3.748	-2.123	-56.64	-43.74
		TAG Immobilien	14.110	8/12/24	-1.33	1.520		3.600	-2.080	-57.78	-45.91
		Heidelberg Materials	87.640	8/12/24	-0.81	19.377		68.728	-49.351	-71.81	-59.81
		Commerzbank	12.420	8/12/24	0.89	17.038		65.349	-48.311	-73.93	-65.35
	S	Continental	58.860	8/12/24	0.34	10.943		49.123	-38.180	-77.72	-62.65
	L	Infineon	30.280	8/12/24	0.36	0.486		3.263	-2.777	-85.11	-68.75
HDAX - 69 out of 96 instruments rated - 3/16/09 / 9/29/08 - 2 did rise, Market-Ratio(24) = 2.90 %
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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