| | Samstag, 31. Januar 2026, 0:45UTC |
| | |
Auswertung - QIX Deutschland in Yen - 1.07.24 - RS = mixed
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
QIX Deutschland TR |
2.699.740,032 |
12.08.24 |
-0,07 |
2.794.730,146 |
-3,40 |
2.560.065,584 |
234.664,562 |
9,17 |
|
9,96 |
| |  |
 |
 |
 |
|
 |
SAP |
32.807,204 |
12.08.24 |
-0,33 |
32.179,829 |
1,95 |
21.845,776 |
10.334,053 |
47,30 |
|
38,60 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
15.147,119 |
12.08.24 |
0,52 |
16.004,994 |
-5,36 |
12.291,773 |
3.713,221 |
30,21 |
|
34,03 |
| |  |
 |
 |
 |
|
 |
Rational |
150.171,382 |
12.08.24 |
1,40 |
133.620,468 |
12,39 |
109.557,789 |
24.062,680 |
21,96 |
|
21,91 |
| |  |
 |
 |
 |
L |
 |
Symrise |
19.332,507 |
12.08.24 |
0,13 |
19.843,766 |
-2,58 |
15.605,916 |
4.237,850 |
27,16 |
|
25,49 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
12.270,206 |
12.08.24 |
1,36 |
12.278,872 |
-0,07 |
9.209,432 |
3.069,439 |
33,33 |
|
23,01 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
21.585,511 |
12.08.24 |
-1,11 |
23.665,207 |
-8,79 |
21.253,741 |
2.411,466 |
11,35 |
|
13,71 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
28.899,109 |
12.08.24 |
0,36 |
26.351,481 |
9,67 |
22.569,374 |
3.782,107 |
16,76 |
|
6,27 |
| |  |
 |
 |
 |
|
 |
Fuchs |
6.641,163 |
12.08.24 |
-0,62 |
7.334,395 |
-9,45 |
6.311,907 |
1.022,488 |
16,20 |
|
14,99 |
| |  |
 |
 |
 |
L |
 |
Infineon |
5.247,766 |
12.08.24 |
0,36 |
5.955,729 |
-11,89 |
5.920,349 |
35,380 |
0,60 |
|
9,80 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
4.285,907 |
12.08.24 |
0,49 |
4.103,933 |
4,43 |
3.406,550 |
697,383 |
20,47 |
|
20,25 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
39.410,239 |
12.08.24 |
5,23 |
41.749,897 |
-5,60 |
33.877,555 |
7.872,342 |
23,24 |
|
20,10 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
32.087,976 |
12.08.24 |
0,54 |
33.015,174 |
-2,81 |
29.210,190 |
3.804,985 |
13,03 |
|
16,91 |
| |  |
 |
 |
 |
|
 |
E.on |
2.136,021 |
12.08.24 |
0,78 |
2.115,224 |
0,98 |
1.902,969 |
212,255 |
11,15 |
|
10,86 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
8.713,926 |
12.08.24 |
0,08 |
9.330,903 |
-6,61 |
8.238,370 |
1.092,533 |
13,26 |
|
13,84 |
| |  |
 |
 |
 |
|
 |
GEA Group |
6.980,846 |
12.08.24 |
0,55 |
6.804,072 |
2,60 |
5.903,121 |
900,951 |
15,26 |
|
16,36 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
6.752,080 |
12.08.24 |
-1,86 |
7.164,553 |
-5,76 |
7.109,118 |
55,435 |
0,78 |
|
0,44 |
| |  |
 |
 |
 |
S |
 |
DWS |
5.743,427 |
12.08.24 |
0,61 |
5.819,683 |
-1,31 |
5.450,480 |
369,202 |
6,77 |
|
7,41 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
12.738,138 |
12.08.24 |
0,75 |
12.616,822 |
0,96 |
13.853,304 |
-1.236,482 |
-8,93 |
|
-1,81 |
| |  |
 |
 |
 |
L |
 |
RWE |
5.608,247 |
12.08.24 |
1,70 |
5.649,841 |
-0,74 |
6.449,735 |
-799,894 |
-12,40 |
|
-1,18 |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
6.665,426 |
12.08.24 |
-0,57 |
7.336,128 |
-9,14 |
7.254,777 |
81,350 |
1,12 |
|
-4,98 |
| |  |
 |
 |
 |
S |
 |
BMW |
13.687,866 |
12.08.24 |
-0,90 |
15.448,675 |
-11,40 |
15.784,466 |
-335,791 |
-2,13 |
|
-3,91 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
11.060,517 |
12.08.24 |
0,22 |
10.939,201 |
1,11 |
13.034,166 |
-2.094,965 |
-16,07 |
|
-8,64 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
2.592,688 |
12.08.24 |
-1,97 |
4.117,798 |
-37,04 |
5.936,012 |
-1.818,214 |
-30,63 |
|
-25,80 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
10.459,138 |
12.08.24 |
-5,33 |
11.481,655 |
-8,91 |
15.480,617 |
-3.998,962 |
-25,83 |
|
-23,76 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
⇓ ΔWo |
1.01.24 |
K-Diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Aixtron |
3.178,469 |
12.08.24 |
-2,19 |
3.112,612 |
2,12 |
6.055,045 |
-2.942,434 |
-48,59 |
|
-33,72 |
| QIX - 25 von 25 Wertpapieren bewertet - 1.07.24 / 1.01.24 - 18 davon sind besser, Markt-Kennzahl(26) in JPY = 72,00 % |
| Börsenplatz-Währung: EUR € Euro |
Für Mixed-Verfahren wird vorsichtshalber kein Markt-Chart erstellt.
Transaktionen QIX Deutschland in Yen * Mixed Straddles L22 - 69/66 (1) - S22 - 19/46 (1)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 2.01.06 |
16.10.06 |
287 |
|
- cash - |
| long |
16.10.06 |
30.07.07 |
287 |
 |
 |
 |
Fuchs |
100 |
8 |
|
1.197,440 |
1.832,336 |
|
634,896 |
53 |
15.079 |
72 |
|
| 30.07.07 |
6.08.07 |
7 |
|
- cash - |
| |
6.08.07 |
13.08.07 |
7 |
 |
 |
 |
Bechtle |
100 |
19 |
|
763,636 |
712,026 |
|
-51,610 |
-7 |
14.099 |
-97 |
|
| 13.08.07 |
19.11.07 |
98 |
|
- cash - |
| short |
19.11.07 |
11.08.08 |
266 |
 |
 |
 |
Pro7-Sat1 |
100 |
5 |
|
2.734,419 |
1.063,393 |
7.031,311 |
4.296,891 |
157 |
35.583 |
265 |
|
| 11.08.08 |
29.09.08 |
49 |
|
- cash - |
| |
29.09.08 |
30.03.09 |
182 |
 |
 |
 |
Pro7-Sat1 |
100 |
47 |
|
743,616 |
152,159 |
3.634,137 |
2.890,521 |
389 |
171.437 |
2.309 |
|
| 30.03.09 |
18.05.09 |
49 |
|
- cash - |
| long |
18.05.09 |
25.05.09 |
7 |
 |
 |
 |
Pro7-Sat1 |
100 |
373 |
|
458,459 |
609,001 |
|
150,542 |
33 |
227.590 |
> 999.999 |
|
| 25.05.09 |
29.06.09 |
35 |
|
- cash - |
| |
29.06.09 |
13.07.09 |
14 |
 |
 |
 |
Pro7-Sat1 |
100 |
433 |
|
524,574 |
432,184 |
|
-92,391 |
-18 |
187.584 |
-99 |
|
| 13.07.09 |
27.07.09 |
14 |
|
- cash - |
| |
27.07.09 |
30.08.10 |
399 |
 |
 |
 |
Pro7-Sat1 |
100 |
320 |
|
585,728 |
1.570,494 |
|
984,767 |
168 |
502.710 |
147 |
|
| 30.08.10 |
13.09.10 |
14 |
|
- cash - |
| |
13.09.10 |
27.09.10 |
14 |
 |
 |
 |
Pro7-Sat1 |
100 |
284 |
|
1.769,547 |
1.962,217 |
|
192,670 |
11 |
557.428 |
1.380 |
|
| 27.09.10 |
4.10.10 |
7 |
|
- cash - |
| |
4.10.10 |
28.03.11 |
175 |
 |
 |
 |
Pro7-Sat1 |
100 |
286 |
|
1.946,264 |
2.266,392 |
|
320,128 |
16 |
648.985 |
37 |
|
| 28.03.11 |
4.04.11 |
7 |
|
- cash - |
| |
4.04.11 |
20.06.11 |
77 |
 |
 |
 |
BMW |
100 |
89 |
|
7.229,869 |
7.319,106 |
|
89,237 |
1 |
656.927 |
6 |
|
| 20.06.11 |
4.07.11 |
14 |
|
- cash - |
| |
4.07.11 |
11.07.11 |
7 |
 |
 |
 |
BMW |
100 |
81 |
|
8.080,844 |
7.675,583 |
|
-405,262 |
-5 |
624.101 |
-93 |
|
| 11.07.11 |
8.08.11 |
28 |
|
- cash - |
| short |
8.08.11 |
9.01.12 |
154 |
 |
 |
 |
Pro7-Sat1 |
100 |
397 |
|
1.569,540 |
1.418,970 |
1.736,087 |
166,547 |
11 |
690.220 |
27 |
|
| long |
9.01.12 |
9.07.12 |
182 |
 |
 |
 |
Freenet |
100 |
691 |
|
998,172 |
1.179,213 |
|
181,041 |
18 |
815.319 |
40 |
|
| 9.07.12 |
30.07.12 |
21 |
|
- cash - |
| |
30.07.12 |
13.08.12 |
14 |
 |
 |
 |
Continental |
100 |
135 |
|
5.998,555 |
6.524,765 |
|
526,210 |
9 |
886.358 |
796 |
|
| 13.08.12 |
10.09.12 |
28 |
|
- cash - |
| |
10.09.12 |
26.08.13 |
350 |
 |
 |
 |
Continental |
100 |
132 |
|
6.712,570 |
13.297,054 |
|
6.584,484 |
98 |
1.755.509 |
104 |
|
| 26.08.13 |
28.10.13 |
63 |
|
- cash - |
| |
28.10.13 |
28.04.14 |
182 |
 |
 |
 |
Continental |
100 |
118 |
|
14.854,237 |
19.711,223 |
|
4.856,986 |
33 |
2.328.634 |
76 |
|
| 28.04.14 |
12.05.14 |
14 |
|
- cash - |
| |
12.05.14 |
26.05.14 |
14 |
 |
 |
 |
Bechtle |
100 |
1.561 |
|
1.491,161 |
1.504,603 |
|
13,442 |
1 |
2.349.616 |
26 |
|
| 26.05.14 |
7.07.14 |
42 |
|
- cash - |
| |
7.07.14 |
21.07.14 |
14 |
 |
 |
 |
Bechtle |
100 |
1.570 |
|
1.496,189 |
1.410,667 |
|
-85,522 |
-6 |
2.215.347 |
-78 |
|
| 21.07.14 |
20.10.14 |
91 |
|
- cash - |
| short |
20.10.14 |
24.11.14 |
35 |
 |
 |
 |
Fuchs |
100 |
586 |
|
3.776,547 |
4.738,906 |
2.814,187 |
-962,359 |
-25 |
1.651.404 |
-95 |
|
| 24.11.14 |
1.12.14 |
7 |
|
- cash - |
| long |
1.12.14 |
15.12.14 |
14 |
 |
 |
 |
Symrise |
100 |
229 |
|
7.200,196 |
7.020,180 |
|
-180,016 |
-3 |
1.610.180 |
-48 |
|
| 15.12.14 |
22.12.14 |
7 |
|
- cash - |
| |
22.12.14 |
29.06.15 |
189 |
 |
 |
 |
Symrise |
100 |
217 |
|
7.413,447 |
7.770,106 |
|
356,659 |
5 |
1.687.575 |
9 |
|
| 29.06.15 |
13.07.15 |
14 |
|
- cash - |
| |
13.07.15 |
17.08.15 |
35 |
 |
 |
 |
Fresenius |
100 |
202 |
|
8.318,985 |
9.033,706 |
|
714,720 |
9 |
1.831.949 |
136 |
|
| 17.08.15 |
9.11.15 |
84 |
|
- cash - |
| |
9.11.15 |
14.12.15 |
35 |
 |
 |
 |
Gerresheimer |
100 |
195 |
|
9.348,764 |
9.024,340 |
|
-324,424 |
-3 |
1.768.686 |
-31 |
|
| 14.12.15 |
25.01.16 |
42 |
|
- cash - |
| |
25.01.16 |
1.02.16 |
7 |
 |
 |
 |
Rational |
100 |
33 |
|
52.262,491 |
55.277,096 |
|
3.014,604 |
6 |
1.868.168 |
1.762 |
|
| 1.02.16 |
4.04.16 |
63 |
|
- cash - |
| short |
4.04.16 |
20.06.16 |
77 |
 |
 |
 |
BMW |
100 |
190 |
|
9.832,072 |
8.492,896 |
11.382,412 |
1.550,340 |
16 |
2.162.733 |
100 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 20.06.16 |
11.07.16 |
21 |
|
- cash - |
| long |
11.07.16 |
25.07.16 |
14 |
 |
 |
 |
Bechtle |
100 |
1.150 |
|
1.879,672 |
1.949,030 |
|
69,358 |
4 |
2.242.495 |
157 |
|
| 25.07.16 |
12.09.16 |
49 |
|
- cash - |
| |
12.09.16 |
19.09.16 |
7 |
 |
 |
 |
Henkel |
100 |
167 |
|
13.368,461 |
13.678,017 |
|
309,556 |
2 |
2.294.191 |
230 |
|
| 19.09.16 |
17.10.16 |
28 |
|
- cash - |
| |
17.10.16 |
31.10.16 |
14 |
 |
 |
 |
Henkel |
100 |
169 |
|
13.518,733 |
13.465,477 |
|
-53,255 |
0 |
2.285.191 |
-10 |
|
| 31.10.16 |
14.11.16 |
14 |
|
- cash - |
| |
14.11.16 |
21.11.16 |
7 |
 |
 |
 |
Henkel |
100 |
169 |
|
13.465,477 |
12.805,272 |
|
-660,206 |
-5 |
2.173.616 |
-93 |
|
| 21.11.16 |
28.11.16 |
7 |
|
- cash - |
| |
28.11.16 |
5.12.16 |
7 |
 |
 |
 |
Deutsche Post |
100 |
632 |
|
3.435,561 |
3.596,979 |
|
161,419 |
5 |
2.275.632 |
996 |
|
| 5.12.16 |
19.12.16 |
14 |
|
- cash - |
| |
19.12.16 |
2.01.17 |
14 |
 |
 |
 |
MTU Aero Engines |
100 |
171 |
|
13.237,481 |
13.583,111 |
|
345,630 |
3 |
2.334.735 |
96 |
|
| 2.01.17 |
13.02.17 |
42 |
|
- cash - |
| |
13.02.17 |
24.07.17 |
161 |
 |
 |
 |
MTU Aero Engines |
100 |
168 |
|
13.850,440 |
16.446,598 |
|
2.596,158 |
19 |
2.770.890 |
48 |
|
| 24.07.17 |
4.12.17 |
133 |
|
- cash - |
| |
4.12.17 |
11.12.17 |
7 |
 |
 |
 |
Bechtle |
100 |
865 |
|
3.201,624 |
3.176,277 |
|
-25,347 |
-1 |
2.748.964 |
-34 |
|
| 11.12.17 |
8.01.18 |
28 |
|
- cash - |
| |
8.01.18 |
12.02.18 |
35 |
 |
 |
 |
Bechtle |
100 |
838 |
|
3.278,263 |
3.075,719 |
|
-202,544 |
-6 |
2.579.232 |
-49 |
|
| 12.02.18 |
26.03.18 |
42 |
|
- cash - |
| short |
26.03.18 |
9.07.18 |
105 |
 |
 |
 |
Freenet |
100 |
817 |
|
3.153,337 |
3.009,877 |
3.303,634 |
150,297 |
5 |
2.702.025 |
18 |
|
| 9.07.18 |
6.08.18 |
28 |
|
- cash - |
| long |
6.08.18 |
13.08.18 |
7 |
 |
 |
 |
MTU Aero Engines |
100 |
113 |
|
23.745,150 |
23.268,797 |
|
-476,353 |
-2 |
2.648.197 |
-65 |
|
| 13.08.18 |
29.10.18 |
77 |
|
- cash - |
| short |
29.10.18 |
1.04.19 |
154 |
 |
 |
 |
Continental |
100 |
172 |
|
15.323,006 |
14.689,779 |
15.983,528 |
660,523 |
4 |
2.761.807 |
11 |
|
| 1.04.19 |
8.04.19 |
7 |
|
- cash - |
| long |
8.04.19 |
15.07.19 |
98 |
 |
 |
 |
MTU Aero Engines |
100 |
104 |
|
26.495,903 |
26.452,028 |
|
-43,875 |
0 |
2.757.244 |
-1 |
|
| 15.07.19 |
28.10.19 |
105 |
|
- cash - |
| |
28.10.19 |
17.02.20 |
112 |
 |
 |
 |
Deutsche Börse |
100 |
158 |
|
17.388,432 |
18.453,305 |
|
1.064,873 |
6 |
2.925.494 |
21 |
|
| 17.02.20 |
9.03.20 |
21 |
|
- cash - |
| short |
9.03.20 |
3.08.20 |
147 |
 |
 |
 |
Mercedes-Benz |
100 |
816 |
|
3.583,264 |
4.868,946 |
2.297,582 |
-1.285,682 |
-36 |
1.876.377 |
-67 |
|
| 3.08.20 |
10.08.20 |
7 |
|
- cash - |
| long |
10.08.20 |
2.11.20 |
84 |
 |
 |
 |
Software |
100 |
374 |
|
5.006,218 |
3.737,761 |
|
-1.268,458 |
-25 |
1.401.974 |
-72 |
|
| 2.11.20 |
9.11.20 |
7 |
|
- cash - |
| |
9.11.20 |
14.12.20 |
35 |
 |
 |
 |
Jungheinrich |
100 |
322 |
|
4.347,478 |
4.932,486 |
|
585,008 |
13 |
1.590.347 |
273 |
|
| 14.12.20 |
29.03.21 |
105 |
|
- cash - |
| |
29.03.21 |
19.07.21 |
112 |
 |
 |
 |
Jungheinrich |
100 |
327 |
|
4.860,843 |
5.467,405 |
|
606,563 |
12 |
1.788.693 |
47 |
|
| 19.07.21 |
26.07.21 |
7 |
|
- cash - |
| |
26.07.21 |
20.09.21 |
56 |
 |
 |
 |
Deutsche Post |
100 |
232 |
|
7.700,668 |
7.414,837 |
|
-285,831 |
-4 |
1.722.380 |
-22 |
|
| 20.09.21 |
18.10.21 |
28 |
|
- cash - |
| |
18.10.21 |
1.11.21 |
14 |
 |
 |
 |
Nemetschek |
100 |
141 |
|
12.170,699 |
13.423,172 |
|
1.252,473 |
10 |
1.898.979 |
1.185 |
|
| 1.11.21 |
24.01.22 |
84 |
|
- cash - |
| short |
24.01.22 |
8.08.22 |
196 |
 |
 |
 |
Software |
100 |
495 |
|
3.831,999 |
3.736,981 |
3.929,433 |
97,434 |
3 |
1.947.209 |
5 |
|
| 8.08.22 |
22.08.22 |
14 |
|
- cash - |
| |
22.08.22 |
14.11.22 |
84 |
 |
 |
 |
Knorr-Bremse |
100 |
293 |
|
6.639,065 |
8.144,111 |
5.134,019 |
-1.505,046 |
-23 |
1.506.230 |
-67 |
|
| 14.11.22 |
11.12.23 |
392 |
|
- cash - |
| long |
11.12.23 |
1.01.24 |
21 |
 |
 |
 |
Nemetschek |
100 |
122 |
|
12.282,507 |
12.291,773 |
|
9,266 |
0 |
1.507.361 |
1 |
|
| 1.01.24 |
8.01.24 |
7 |
|
- cash - |
| |
8.01.24 |
12.02.24 |
35 |
 |
 |
 |
Software |
100 |
258 |
|
5.839,784 |
6.225,623 |
|
385,839 |
7 |
1.606.907 |
95 |
|
| 12.02.24 |
19.02.24 |
7 |
|
- cash - |
| |
19.02.24 |
22.04.24 |
63 |
 |
 |
 |
SAP |
100 |
60 |
|
26.579,616 |
27.404,507 |
|
824,891 |
3 |
1.656.401 |
19 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 22.04.24 |
13.05.24 |
21 |
|
- cash - |
| |
13.05.24 |
27.05.24 |
14 |
 |
 |
 |
DWS |
100 |
234 |
|
7.061,136 |
7.292,158 |
|
231,022 |
3 |
1.710.460 |
131 |
|
| 27.05.24 |
31.01.26 |
614 |
|
- cash - |
| kum | 16.10.06 |
27.05.24 | 4340 |
Tage von 7334 investiert (59%) |
17.005 |
1.710.460 |
54 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Pro7-Sat1 | short | 19.11.07 | 11.08.08 | 266 | 2.734,42 | 1.063,39 | 7.031,31 | 4.296,89 | 157,14 | | | |
| | short | 29.09.08 | 30.03.09 | 182 | 743,62 | 152,16 | 3.634,14 | 2.890,52 | 388,71 | | | |
| | long | 18.05.09 | 25.05.09 | 7 | 458,46 | 609,00 | | 150,54 | 32,84 | | | |
| | long | 29.06.09 | 13.07.09 | 14 | 524,57 | 432,18 | | -92,39 | -17,61 | | | |
| | long | 27.07.09 | 30.08.10 | 399 | 585,73 | 1.570,49 | | 984,77 | 168,13 | | | |
| | long | 13.09.10 | 27.09.10 | 14 | 1.769,55 | 1.962,22 | | 192,67 | 10,89 | | | |
| | long | 4.10.10 | 28.03.11 | 175 | 1.946,26 | 2.266,39 | | 320,13 | 16,45 | | | |
| | short | 8.08.11 | 9.01.12 | 154 | 1.569,54 | 1.418,97 | 1.736,09 | 166,55 | 10,61 | | | 5.166,96 |
| Continental | long | 30.07.12 | 13.08.12 | 14 | 5.998,56 | 6.524,77 | | 526,21 | 8,77 | | | |
| | long | 10.09.12 | 26.08.13 | 350 | 6.712,57 | 13.297,05 | | 6.584,48 | 98,09 | | | |
| | long | 28.10.13 | 28.04.14 | 182 | 14.854,24 | 19.711,22 | | 4.856,99 | 32,70 | | | |
| | short | 29.10.18 | 1.04.19 | 154 | 15.323,01 | 14.689,78 | 15.983,53 | 660,52 | 4,31 | | | 198,25 |
| Jungheinrich | long | 9.11.20 | 14.12.20 | 35 | 4.347,48 | 4.932,49 | | 585,01 | 13,46 | | | |
| | long | 29.03.21 | 19.07.21 | 112 | 4.860,84 | 5.467,41 | | 606,56 | 12,48 | | | 27,61 |
| Freenet | long | 9.01.12 | 9.07.12 | 182 | 998,17 | 1.179,21 | | 181,04 | 18,14 | | | |
| | short | 26.03.18 | 9.07.18 | 105 | 3.153,34 | 3.009,88 | 3.303,63 | 150,30 | 4,77 | | | 23,77 |
| MTU Aero Engines | long | 19.12.16 | 2.01.17 | 14 | 13.237,48 | 13.583,11 | | 345,63 | 2,61 | | | |
| | long | 13.02.17 | 24.07.17 | 161 | 13.850,44 | 16.446,60 | | 2.596,16 | 18,74 | | | |
| | long | 6.08.18 | 13.08.18 | 7 | 23.745,15 | 23.268,80 | | -476,35 | -2,01 | | | |
| | long | 8.04.19 | 15.07.19 | 98 | 26.495,90 | 26.452,03 | | -43,88 | -0,17 | | | 19,20 |
| Fuchs | long | 16.10.06 | 30.07.07 | 287 | 1.197,44 | 1.832,34 | | 634,90 | 53,02 | | | |
| | short | 20.10.14 | 24.11.14 | 35 | 3.776,55 | 4.738,91 | 2.814,19 | -962,36 | -25,48 | | | 14,03 |
| BMW | long | 4.04.11 | 20.06.11 | 77 | 7.229,87 | 7.319,11 | | 89,24 | 1,23 | | | |
| | long | 4.07.11 | 11.07.11 | 7 | 8.080,84 | 7.675,58 | | -405,26 | -5,02 | | | |
| | short | 4.04.16 | 20.06.16 | 77 | 9.832,07 | 8.492,90 | 11.382,41 | 1.550,34 | 15,77 | | | 11,32 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Nemetschek | long | 18.10.21 | 1.11.21 | 14 | 12.170,70 | 13.423,17 | | 1.252,47 | 10,29 | | | |
| | long | 11.12.23 | 1.01.24 | 21 | 12.282,51 | 12.291,77 | | 9,27 | 0,08 | | | 10,37 |
| Fresenius | long | 13.07.15 | 17.08.15 | 35 | 8.318,99 | 9.033,71 | | 714,72 | 8,59 | | | 8,59 |
| Deutsche Börse | long | 28.10.19 | 17.02.20 | 112 | 17.388,43 | 18.453,31 | | 1.064,87 | 6,12 | | | 6,12 |
| Rational | long | 25.01.16 | 1.02.16 | 7 | 52.262,49 | 55.277,10 | | 3.014,60 | 5,77 | | | 5,77 |
| DWS | long | 13.05.24 | 27.05.24 | 14 | 7.061,14 | 7.292,16 | | 231,02 | 3,27 | | | 3,27 |
| SAP | long | 19.02.24 | 22.04.24 | 63 | 26.579,62 | 27.404,51 | | 824,89 | 3,10 | | | 3,10 |
| Symrise | long | 1.12.14 | 15.12.14 | 14 | 7.200,20 | 7.020,18 | | -180,02 | -2,50 | | | |
| | long | 22.12.14 | 29.06.15 | 189 | 7.413,45 | 7.770,11 | | 356,66 | 4,81 | | | 2,19 |
| Deutsche Post | long | 28.11.16 | 5.12.16 | 7 | 3.435,56 | 3.596,98 | | 161,42 | 4,70 | | | |
| | long | 26.07.21 | 20.09.21 | 56 | 7.700,67 | 7.414,84 | | -285,83 | -3,71 | | | 0,81 |
| Henkel | long | 12.09.16 | 19.09.16 | 7 | 13.368,46 | 13.678,02 | | 309,56 | 2,32 | | | |
| | long | 17.10.16 | 31.10.16 | 14 | 13.518,73 | 13.465,48 | | -53,26 | -0,39 | | | |
| | long | 14.11.16 | 21.11.16 | 7 | 13.465,48 | 12.805,27 | | -660,21 | -4,90 | | | -3,08 |
| Gerresheimer | long | 9.11.15 | 14.12.15 | 35 | 9.348,76 | 9.024,34 | | -324,42 | -3,47 | | | -3,47 |
| Bechtle | long | 6.08.07 | 13.08.07 | 7 | 763,64 | 712,03 | | -51,61 | -6,76 | | | |
| | long | 12.05.14 | 26.05.14 | 14 | 1.491,16 | 1.504,60 | | 13,44 | 0,90 | | | |
| | long | 7.07.14 | 21.07.14 | 14 | 1.496,19 | 1.410,67 | | -85,52 | -5,72 | | | |
| | long | 11.07.16 | 25.07.16 | 14 | 1.879,67 | 1.949,03 | | 69,36 | 3,69 | | | |
| | long | 4.12.17 | 11.12.17 | 7 | 3.201,62 | 3.176,28 | | -25,35 | -0,79 | | | |
| | long | 8.01.18 | 12.02.18 | 35 | 3.278,26 | 3.075,72 | | -202,54 | -6,18 | | | -14,39 |
| Software | long | 10.08.20 | 2.11.20 | 84 | 5.006,22 | 3.737,76 | | -1.268,46 | -25,34 | | | |
| | short | 24.01.22 | 8.08.22 | 196 | 3.832,00 | 3.736,98 | 3.929,43 | 97,43 | 2,54 | | | |
| | long | 8.01.24 | 12.02.24 | 35 | 5.839,78 | 6.225,62 | | 385,84 | 6,61 | | | -18,38 |
| Knorr-Bremse | short | 22.08.22 | 14.11.22 | 84 | 6.639,06 | 8.144,11 | 5.134,02 | -1.505,05 | -22,67 | | | -22,67 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Mercedes-Benz | short | 9.03.20 | 3.08.20 | 147 | 3.583,26 | 4.868,95 | 2.297,58 | -1.285,68 | -35,88 | | | -35,88 |
Anmerkungen
| 24.04.24 | QIX | | | Komponenten-Aktualisierung: Carl Zeiss Meditec, Compugroup Medical, Deutsche Telekom, DWS, Fuchs,
GEA und Porsche Automobil ersetzen Allianz, Aurubis, Elmos, Evonik, Münchener Rück, Sartorius und Talanx |
| 20.02.24 | QIX | | | Komponenten-Aktualisierung: Aixtron, Allianz, Aurubis, Beiersdorf, BMW, E.ON, Elmos Semiconductor,
Infineon, Münchener Rück, RWE, Siltronic und Talanx ersetzen Adidas, Cancom, Carl Zeiss, Covestro,
Deutsche Post, Freenet, Fresenius Medcare, Fuchs Petrolub, Gerresheimer, Henkel, Schaeffler und Software |
| 16.08.21 | Bechtle | | | Aktiensplit 1:3 (drei für eine) |
| 28.06.19 | Nemetschek | | | splittet 1:3 (drei für eine) |
| 11.11.17 | QIX | | | http://www.finanzen.net/index/QIX-Deutschland |
| 24.07.17 | Bechtle | | | Aktien-Splitt 1:2 (zwei für eine) |
| 12.09.16 | E.on | | | Abspalttung von Uniper (Kraftwerke) 10 + 1 (eine zusätzliche Uniper für zehn E.on) |
| 21.12.15 | Siltronic | | | Neuaufnahme |
| 30.06.15 | Nemetschek | | | Aktiensplit 1:4 (vier für eine) |
|
|