| | Wed, Apr 1st, 2026, 15:45UTC |
| | |
Assessment - HDAX - 7/27/09 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/27/09 |
⇓ Δwk |
2/09/09 |
prc diff |
Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
HDAX |
9,358.980 |
8/12/24 |
-0.01 |
2,619.270 |
|
2,325.220 |
294.050 |
12.65 |
|
8.47 |
| |  |
 |
 |
 |
L |
 |
Infineon |
30.280 |
8/12/24 |
0.36 |
2.755 |
|
0.758 |
1.997 |
263.55 |
|
128.14 |
| |  |
 |
 |
 |
|
 |
1&1 |
12.560 |
8/12/24 |
-0.63 |
3.050 |
|
1.080 |
1.970 |
182.41 |
|
89.82 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
42.420 |
8/12/24 |
1.34 |
4.225 |
|
1.663 |
2.563 |
154.14 |
|
103.54 |
| |  |
 |
 |
 |
|
 |
Aixtron |
18.340 |
8/12/24 |
-2.19 |
10.000 |
|
4.260 |
5.740 |
134.74 |
|
113.27 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
40.414 |
|
17.745 |
22.670 |
127.75 |
|
60.00 |
| |  |
 |
 |
 |
|
 |
Freenet |
25.020 |
8/12/24 |
1.46 |
8.520 |
|
4.160 |
4.360 |
104.81 |
|
67.06 |
| |  |
 |
 |
 |
|
 |
TAG Immobilien |
14.110 |
8/12/24 |
-1.33 |
2.750 |
|
1.510 |
1.240 |
82.12 |
|
31.04 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
21.900 |
8/12/24 |
-1.26 |
54.150 |
|
31.800 |
22.350 |
70.28 |
|
33.72 |
| |  |
 |
 |
 |
S |
 |
Continental |
58.860 |
8/12/24 |
0.34 |
20.683 |
|
12.484 |
8.199 |
65.68 |
|
7.80 |
| |  |
 |
 |
 |
S |
 |
Evotec |
5.390 |
8/12/24 |
-2.88 |
1.080 |
|
0.700 |
0.380 |
54.29 |
|
28.76 |
| |  |
 |
 |
 |
|
 |
Lanxess |
22.630 |
8/12/24 |
-1.91 |
20.190 |
|
13.810 |
6.380 |
46.20 |
|
32.33 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
59.390 |
|
40.970 |
18.420 |
44.96 |
|
14.98 |
| |  |
 |
 |
 |
|
 |
Atoss |
135.800 |
8/12/24 |
0.74 |
2.678 |
|
1.850 |
0.828 |
44.73 |
|
34.90 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
14.960 |
8/12/24 |
-1.97 |
6.400 |
|
4.430 |
1.970 |
44.47 |
|
51.57 |
| |  |
 |
 |
 |
L |
 |
Symrise |
111.550 |
8/12/24 |
0.13 |
11.340 |
|
7.920 |
3.420 |
43.18 |
|
15.86 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
87.400 |
8/12/24 |
0.52 |
1.050 |
|
0.735 |
0.315 |
42.86 |
|
40.40 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
93.500 |
8/12/24 |
-0.47 |
55.690 |
|
39.030 |
16.660 |
42.69 |
|
18.83 |
| |  |
 |
 |
 |
S |
 |
Sixt |
60.750 |
8/12/24 |
-2.49 |
7.880 |
|
5.585 |
2.295 |
41.09 |
|
26.75 |
| |  |
 |
 |
 |
|
 |
Hochtief |
104.300 |
8/12/24 |
-1.23 |
40.630 |
|
28.850 |
11.780 |
40.83 |
|
28.96 |
| |  |
 |
 |
 |
|
 |
United Internet |
17.050 |
8/12/24 |
0.89 |
8.610 |
|
6.150 |
2.460 |
40.00 |
|
25.94 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
84.060 |
8/12/24 |
-0.33 |
94.450 |
|
68.410 |
26.040 |
38.06 |
|
24.73 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
77.000 |
8/12/24 |
-0.32 |
7.450 |
|
5.400 |
2.050 |
37.96 |
|
26.22 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
31.898 |
|
23.155 |
8.743 |
37.76 |
|
-2.12 |
| |  |
 |
 |
 |
S |
 |
BMW |
78.980 |
8/12/24 |
-0.90 |
30.540 |
|
22.910 |
7.630 |
33.30 |
|
29.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/27/09 |
⇓ Δwk |
2/09/09 |
prc diff |
Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Fuchs |
38.320 |
8/12/24 |
-0.62 |
6.978 |
|
5.243 |
1.735 |
33.09 |
|
25.40 |
| |  |
 |
 |
 |
S |
 |
Hugo Boss |
36.400 |
8/12/24 |
-3.50 |
16.600 |
|
12.600 |
4.000 |
31.75 |
|
13.46 |
| |  |
 |
 |
 |
S |
 |
BASF |
41.280 |
8/12/24 |
-0.22 |
33.960 |
|
26.290 |
7.670 |
29.17 |
|
23.01 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
546.000 |
8/12/24 |
1.41 |
33.130 |
|
27.300 |
5.830 |
21.36 |
|
20.20 |
| |  |
 |
 |
 |
L |
 |
Henkel |
78.060 |
8/12/24 |
0.75 |
24.600 |
|
20.460 |
4.140 |
20.23 |
|
10.64 |
| |  |
 |
 |
 |
|
 |
Nordex |
13.140 |
8/12/24 |
-2.81 |
11.790 |
|
9.900 |
1.890 |
19.09 |
|
1.91 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
57.480 |
8/12/24 |
-0.57 |
30.540 |
|
25.745 |
4.795 |
18.62 |
|
17.51 |
| |  |
 |
 |
 |
|
 |
Siemens |
157.200 |
8/12/24 |
0.01 |
54.259 |
|
47.419 |
6.840 |
14.42 |
|
10.67 |
| |  |
 |
 |
 |
L |
 |
Puma |
34.810 |
8/12/24 |
-0.29 |
17.102 |
|
15.042 |
2.060 |
13.69 |
|
14.52 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
258.600 |
8/12/24 |
0.23 |
24.830 |
|
21.920 |
2.910 |
13.28 |
|
21.92 |
| |  |
 |
 |
 |
|
 |
RTL Group |
28.350 |
8/12/24 |
1.25 |
32.000 |
|
28.500 |
3.500 |
12.28 |
|
-11.15 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
241.100 |
8/12/24 |
-2.90 |
2.018 |
|
1.825 |
0.193 |
10.55 |
|
-6.27 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
3.320 |
8/12/24 |
-1.63 |
21.030 |
|
19.100 |
1.930 |
10.10 |
|
17.70 |
| |  |
 |
 |
 |
|
 |
Morphosys |
67.250 |
8/02/24 |
|
16.910 |
|
15.660 |
1.250 |
7.98 |
|
12.79 |
| |  |
 |
 |
 |
L |
 |
Cancom |
30.360 |
8/12/24 |
-0.52 |
1.033 |
|
0.965 |
0.068 |
7.05 |
|
-1.51 |
| |  |
 |
 |
 |
|
 |
SAP |
189.300 |
8/12/24 |
-0.33 |
31.550 |
|
29.640 |
1.910 |
6.44 |
|
8.31 |
| |  |
 |
 |
 |
|
 |
E.on |
12.325 |
8/12/24 |
0.78 |
23.509 |
|
22.746 |
0.764 |
3.36 |
|
-2.61 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
60.350 |
8/12/24 |
-5.33 |
9.560 |
|
9.250 |
0.310 |
3.35 |
|
1.77 |
| |  |
 |
 |
 |
|
 |
GEA Group |
40.280 |
8/12/24 |
0.55 |
10.950 |
|
10.670 |
0.280 |
2.62 |
|
-2.29 |
| |  |
 |
 |
 |
|
 |
Fraport |
44.240 |
8/12/24 |
-0.58 |
31.900 |
|
31.250 |
0.650 |
2.08 |
|
6.30 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
26.800 |
|
26.330 |
0.470 |
1.79 |
|
10.99 |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
38.460 |
8/12/24 |
-0.57 |
38.979 |
|
38.466 |
0.513 |
1.33 |
|
-na- |
| |  |
 |
 |
 |
L |
 |
Qiagen |
41.330 |
8/12/24 |
-0.65 |
14.185 |
|
14.142 |
0.043 |
0.30 |
|
5.39 |
| |  |
 |
 |
 |
|
 |
Befesa |
26.540 |
8/12/24 |
0.15 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Brenntag |
63.820 |
8/12/24 |
0.22 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/27/09 |
⇓ Δwk |
2/09/09 |
prc diff |
Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
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 |
3.650 |
|
|
|
|
|
-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- |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
28.020 |
8/12/24 |
-0.85 |
3.000 |
|
3.000 |
0.000 |
0.00 |
|
-8.18 |
| |  |
 |
 |
 |
|
 |
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- |
| |  |
 |
 |
 |
|
 |
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- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/27/09 |
⇓ Δwk |
2/09/09 |
prc diff |
Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zalando |
22.880 |
8/12/24 |
0.39 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
71.340 |
|
71.600 |
-0.260 |
-0.36 |
|
0.88 |
| |  |
 |
 |
 |
|
 |
Adidas |
212.400 |
8/12/24 |
-1.03 |
29.060 |
|
29.190 |
-0.130 |
-0.45 |
|
2.76 |
| |  |
 |
 |
 |
|
 |
Encavis |
17.000 |
8/12/24 |
|
1.925 |
|
1.945 |
-0.020 |
-1.03 |
|
2.99 |
| |  |
 |
 |
 |
|
 |
Heidelberg Materials |
87.640 |
8/12/24 |
-0.81 |
27.982 |
|
28.591 |
-0.609 |
-2.13 |
|
-13.99 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
36.040 |
8/12/24 |
-0.36 |
10.380 |
|
10.735 |
-0.355 |
-3.31 |
|
1.09 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
33.130 |
8/12/24 |
-1.31 |
32.400 |
|
33.650 |
-1.250 |
-3.71 |
|
-1.22 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
38.960 |
8/12/24 |
-1.86 |
2.232 |
|
2.333 |
-0.102 |
-4.35 |
|
2.75 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
97.300 |
8/12/24 |
-1.47 |
16.100 |
|
16.890 |
-0.790 |
-4.68 |
|
-20.09 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
14.300 |
8/12/24 |
-0.42 |
1.930 |
|
2.040 |
-0.110 |
-5.39 |
|
4.08 |
| |  |
 |
 |
 |
|
 |
Kontron |
16.750 |
8/12/24 |
0.30 |
0.650 |
|
0.690 |
-0.039 |
-5.71 |
|
-7.88 |
| |  |
 |
 |
 |
L |
 |
RWE |
32.360 |
8/12/24 |
1.70 |
57.906 |
|
61.844 |
-3.938 |
-6.37 |
|
-3.44 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
124.550 |
8/12/24 |
-1.11 |
33.800 |
|
36.450 |
-2.650 |
-7.27 |
|
-7.90 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64.400 |
8/12/24 |
1.02 |
23.630 |
|
25.580 |
-1.950 |
-7.62 |
|
-3.81 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
166.750 |
8/12/24 |
0.36 |
31.355 |
|
33.985 |
-2.630 |
-7.74 |
|
-7.30 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
101.450 |
|
110.000 |
-8.550 |
-7.77 |
|
0.51 |
| |  |
 |
 |
 |
|
 |
K+S |
11.430 |
8/12/24 |
-0.52 |
39.380 |
|
42.895 |
-3.515 |
-8.19 |
|
-0.83 |
| |  |
 |
 |
 |
L |
 |
Bayer |
25.960 |
8/12/24 |
-0.04 |
40.200 |
|
43.800 |
-3.600 |
-8.22 |
|
-4.05 |
| |  |
 |
 |
 |
|
 |
Airbus |
133.760 |
8/12/24 |
-0.45 |
12.710 |
|
14.375 |
-1.665 |
-11.58 |
|
7.46 |
| |  |
 |
 |
 |
S |
 |
Deutsche Lufthansa |
5.542 |
8/12/24 |
-1.21 |
9.535 |
|
10.800 |
-1.265 |
-11.71 |
|
-8.56 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
24.730 |
8/12/24 |
0.49 |
8.525 |
|
9.745 |
-1.220 |
-12.52 |
|
-12.84 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
30.890 |
8/12/24 |
|
10.569 |
|
12.686 |
-2.117 |
-16.69 |
|
-15.51 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
28.420 |
8/12/24 |
3.42 |
3.300 |
|
5.370 |
-2.070 |
-38.55 |
|
-18.18 |
| HDAX - 70 out of 96 instruments rated - 7/27/09 / 2/09/09 - 47 did rise, Market-Ratio(24) = 67.14 % |
| 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 |
|
|