Sat, Dec 6th, 2025, 4:39UTC
Assessment - Mid-Cap-DAX in Dollar - 7/01/24 - RS = 9
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
4/29/24
prc diff
⇓ Δ9
∅-RS
MDAX
25,906.884
8/12/24
-0.40
27,077.970
-4.32
28,254.476
-1,176.506
-4.16
-5.43
Morphosys
72.134
8/02/24
72.509
-0.52
70.410
2.099
2.98
85.60
L
Bilfinger
51.754
8/12/24
1.15
53.041
-2.43
47.994
5.047
10.52
31.17
Ströer Media
62.158
8/12/24
0.09
64.357
-3.42
64.672
-0.315
-0.49
18.29
CTS Eventim
82.592
8/12/24
-0.32
83.021
-0.52
89.071
-6.050
-6.79
17.82
Nemetschek
93.747
8/12/24
0.52
99.056
-5.36
88.428
10.629
12.02
22.98
Encavis
18.235
8/12/24
18.127
0.59
18.136
-0.009
-0.05
18.17
TAG Immobilien
15.135
8/12/24
-1.33
14.716
2.84
13.846
0.870
6.29
19.47
Talanx
71.329
8/12/24
1.92
80.500
-11.39
76.040
4.460
5.87
16.57
Knorr-Bremse
75.941
8/12/24
1.36
75.995
-0.07
75.129
0.867
1.15
13.02
Nordex
14.094
8/12/24
-2.81
12.346
14.16
14.221
-1.875
-13.19
1.69
Fuchs
41.103
8/12/24
-0.62
45.393
-9.45
46.482
-1.089
-2.34
5.60
Hella
92.567
8/12/24
0.23
92.138
0.47
89.018
3.121
3.51
10.61
Hensoldt
37.156
8/12/24
0.99
37.756
-1.59
40.648
-2.892
-7.11
13.60
LEG Immobilien
89.564
8/12/24
-2.36
81.626
9.72
83.140
-1.514
-1.82
9.28
Krones
126.355
8/12/24
0.68
126.784
-0.34
134.706
-7.922
-5.88
7.34
Aroundtown
2.182
8/12/24
-0.54
2.088
4.47
2.194
-0.106
-4.83
7.34
Scout24
73.528
8/12/24
0.51
75.995
-3.25
73.842
2.154
2.92
8.61
Kion Group
36.147
8/12/24
2.09
42.025
-13.99
47.469
-5.444
-11.47
0.76
Evonik Industries
19.398
8/12/24
-0.14
20.256
-4.24
20.769
-0.513
-2.47
4.34
Freenet
26.837
8/12/24
1.46
26.966
-0.48
29.022
-2.056
-7.08
3.21
United Internet
18.288
8/12/24
0.89
21.796
-16.09
24.603
-2.808
-11.41
3.32
Jenoptik
30.484
8/12/24
3.42
28.639
6.44
27.242
1.397
5.13
-0.67
Hochtief
111.874
8/12/24
-1.23
114.556
-2.34
106.231
8.325
7.84
9.04
GEA Group
43.205
8/12/24
0.55
42.111
2.60
40.347
1.764
4.37
7.02
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
4/29/24
prc diff
⇓ Δ9
∅-RS
Jungheinrich
30.055
8/12/24
-0.85
33.058
-9.09
37.816
-4.758
-12.58
-2.48
L
Aurubis
69.077
8/12/24
1.02
83.182
-16.96
81.456
1.725
2.12
7.40
S
Bechtle
41.789
8/12/24
-1.86
44.342
-5.76
49.614
-5.272
-10.63
-7.74
Gerresheimer
104.366
8/12/24
-1.47
108.442
-3.76
107.679
0.763
0.71
0.33
L
Delivery Hero
22.375
8/12/24
-3.07
24.102
-7.17
28.979
-4.877
-16.83
-20.15
Fraport
47.453
8/12/24
-0.58
51.421
-7.72
50.944
0.478
0.94
-5.30
Fresenius MedCare
35.536
8/12/24
-1.31
38.486
-7.66
41.452
-2.967
-7.16
-7.62
Befesa
28.467
8/12/24
0.15
34.345
-17.11
29.065
5.281
18.17
0.85
Redcare Pharmacy
149.094
8/12/24
0.36
119.061
25.23
137.816
-18.755
-13.61
-6.90
S
Siltronic
78.838
8/12/24
0.75
78.087
0.96
79.901
-1.815
-2.27
-9.67
L
Puma
37.338
8/12/24
-0.29
46.863
-20.33
47.522
-0.660
-1.39
-12.52
RTL Group
30.409
8/12/24
1.25
30.623
-0.70
31.478
-0.855
-2.71
-14.73
Lanxess
24.273
8/12/24
-1.91
24.756
-1.95
28.432
-3.676
-12.93
-10.03
K+S
12.260
8/12/24
-0.52
13.504
-9.21
14.613
-1.109
-7.59
-14.89
Wacker Chemie
90.164
8/12/24
-0.33
109.032
-17.30
109.020
0.012
0.01
-11.13
S
Stabilus
44.567
8/12/24
-1.42
46.873
-4.92
63.599
-16.726
-26.30
-23.88
S
Deutsche Lufthansa
5.944
8/12/24
-1.21
6.174
-3.72
7.231
-1.057
-14.62
-23.94
S
TeamViewer
13.300
8/12/24
-1.27
11.563
15.03
13.460
-1.897
-14.09
-23.61
S
Sixt
65.162
8/12/24
-2.49
71.222
-8.51
97.061
-25.839
-26.62
-27.53
S
Hugo Boss
39.043
8/12/24
-3.50
44.760
-12.77
55.127
-10.366
-18.80
-30.46
thyssenkrupp
3.561
8/12/24
-1.63
4.390
-18.89
5.130
-0.740
-14.42
-30.03
S
Carl Zeiss Meditec
64.733
8/12/24
-5.33
71.061
-8.91
108.001
-36.940
-34.20
-29.81
Aixtron
19.672
8/12/24
-2.19
19.264
2.12
23.456
-4.191
-17.87
-38.75
S
SMA Solar
23.490
8/12/24
-1.26
28.403
-17.30
54.644
-26.241
-48.02
-54.82
S
Evotec
5.781
8/12/24
-2.88
9.675
-40.24
10.323
-0.648
-6.28
-40.80
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
4/29/24
prc diff
⇓ Δ9
∅-RS
HelloFresh
5.792
8/12/24
7.14
5.159
12.27
7.136
-1.977
-27.70
-58.99
MDAX - 50 out of 49 instruments rated - 7/01/24 / 4/29/24 - 16 did rise, Market-Ratio(9) in USD = 32.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX in Dollar * S9 - 50 ex 20 (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
5/22/06
140
- cash -
short
5/22/06
8/14/06
84
Aurubis
100
420
23.765
23.886
23.644
-0.121
-1
9,949
-2
8/14/06
9/11/06
28
- cash -
9/11/06
9/18/06
7
Aurubis
100
422
23.548
23.425
23.673
0.124
1
10,002
32
9/18/06
7/23/07
308
- cash -
7/23/07
10/01/07
70
Morphosys
100
488
20.464
20.801
20.127
-0.337
-2
9,837
-8
10/01/07
11/05/07
35
- cash -
11/05/07
11/12/07
7
Evotec
100
2,557
3.846
3.816
3.876
0.030
1
9,914
50
11/12/07
11/19/07
7
- cash -
11/19/07
3/24/08
126
Evotec
100
3,005
3.299
2.485
4.380
1.081
33
13,163
127
3/24/08
3/31/08
7
- cash -
3/31/08
4/07/08
7
Freenet
100
831
15.827
18.932
12.722
-3.105
-20
10,583
-100
4/07/08
4/21/08
14
- cash -
4/21/08
5/05/08
14
Freenet
100
594
17.810
16.966
18.695
0.885
5
11,109
254
5/05/08
6/30/08
56
- cash -
6/30/08
10/06/08
98
Evotec
100
6,452
1.722
1.583
1.872
0.150
9
12,079
37
10/06/08
12/29/08
84
Hochtief
100
348
34.652
48.298
21.005
-13.647
-39
7,330
-89
12/29/08
1/12/09
14
- cash -
1/12/09
1/19/09
7
Nordex
100
631
11.615
10.607
12.720
1.105
10
8,027
11,310
1/19/09
2/23/09
35
- cash -
2/23/09
4/20/09
56
TAG Immobilien
100
5,540
1.449
2.374
0.524
-0.925
-64
2,901
-100
4/20/09
7/13/09
84
- cash -
7/13/09
7/20/09
7
Jenoptik
100
687
4.223
4.766
3.679
-0.544
-13
2,528
-100
7/20/09
2/08/10
203
- cash -
2/08/10
2/15/10
7
Nordex
100
210
12.027
12.239
11.815
-0.212
-2
2,483
-60
2/15/10
3/15/10
28
- cash -
3/15/10
3/22/10
7
Nordex
100
196
12.629
12.191
13.083
0.454
4
2,572
531
3/22/10
5/17/10
56
- cash -
5/17/10
7/12/10
56
Nordex
100
299
8.600
9.934
7.266
-1.334
-16
2,174
-67
7/12/10
8/23/10
42
- cash -
8/23/10
8/30/10
7
Nordex
100
243
8.922
9.186
8.659
-0.263
-3
2,110
-79
8/30/10
3/07/11
189
- cash -
3/07/11
3/28/11
21
Nordex
100
262
8.038
13.187
2.888
-5.149
-64
760
-100
3/28/11
4/11/11
14
- cash -
4/11/11
4/25/11
14
Puma
100
25
29.451
32.124
26.777
-2.673
-9
694
-92
4/25/11
6/27/11
63
- cash -
6/27/11
7/25/11
28
Aixtron
100
21
32.230
28.243
36.781
4.550
14
789
459
7/25/11
8/01/11
7
- cash -
8/01/11
10/10/11
70
Ströer Media
100
32
23.991
14.579
39.480
15.489
65
1,285
1,243
10/10/11
10/17/11
7
- cash -
10/17/11
10/24/11
7
Aixtron
100
87
14.643
13.817
15.520
0.876
6
1,361
1,970
10/24/11
11/21/11
28
- cash -
11/21/11
11/28/11
7
Aixtron
100
114
11.936
12.200
11.673
-0.263
-2
1,331
-69
11/28/11
12/12/11
14
- cash -
12/12/11
1/16/12
35
Aixtron
100
113
11.771
14.584
8.958
-2.813
-24
1,013
-94
1/16/12
4/09/12
84
- cash -
4/09/12
4/16/12
7
SMA Solar
100
25
39.812
40.650
38.974
-0.838
-2
992
-67
4/16/12
4/23/12
7
- cash -
4/23/12
4/30/12
7
SMA Solar
100
23
42.140
41.943
42.338
0.198
0
997
28
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
4/30/12
5/07/12
7
- cash -
5/07/12
7/23/12
77
Nordex
100
252
3.942
3.846
4.040
0.099
3
1,022
12
7/23/12
11/19/12
119
- cash -
11/19/12
11/26/12
7
SMA Solar
100
50
20.132
20.671
19.594
-0.538
-3
995
-76
11/26/12
4/08/13
133
- cash -
4/08/13
4/15/13
7
SMA Solar
100
43
23.059
23.733
22.385
-0.674
-3
966
-79
4/15/13
4/22/13
7
- cash -
4/22/13
5/06/13
14
RTL Group
100
12
74.331
74.336
74.327
-0.005
0
966
0
5/06/13
6/24/13
49
- cash -
6/24/13
7/01/13
7
K+S
100
25
37.194
36.838
37.554
0.360
1
975
65
7/01/13
7/22/13
21
- cash -
7/22/13
8/05/13
14
K+S
100
28
33.870
23.080
49.703
15.833
47
1,418
> 999,999
8/05/13
3/24/14
231
- cash -
3/24/14
3/31/14
7
Aurubis
100
27
51.379
54.300
48.459
-2.921
-6
1,339
-95
3/31/14
4/21/14
21
- cash -
4/21/14
5/05/14
14
Carl Zeiss Meditec
100
46
29.105
31.233
26.978
-2.127
-7
1,241
-86
5/05/14
6/23/14
49
- cash -
6/23/14
7/07/14
14
Carl Zeiss Meditec
100
44
28.201
31.831
24.571
-3.630
-13
1,082
-97
7/07/14
7/14/14
7
- cash -
7/14/14
7/21/14
7
Bilfinger
100
11
90.587
85.817
95.621
5.035
6
1,137
1,578
7/21/14
7/28/14
7
- cash -
7/28/14
9/22/14
56
Bilfinger
100
13
85.002
62.828
115.001
29.999
35
1,527
617
9/22/14
9/29/14
7
- cash -
9/29/14
10/06/14
7
Bilfinger
100
25
60.051
62.109
57.992
-2.059
-3
1,475
-84
10/06/14
10/13/14
7
- cash -
10/13/14
11/24/14
42
Bilfinger
100
25
58.632
61.548
55.717
-2.916
-5
1,403
-36
11/24/14
5/18/15
175
- cash -
5/18/15
5/25/15
7
Bilfinger
100
31
44.749
44.874
44.623
-0.125
0
1,399
-14
5/25/15
6/01/15
7
- cash -
6/01/15
7/13/15
42
Bilfinger
100
33
41.767
38.753
45.016
3.249
8
1,506
92
7/13/15
7/27/15
14
- cash -
7/27/15
8/03/15
7
Aixtron
100
257
5.858
5.958
5.757
-0.101
-2
1,480
-60
8/03/15
8/24/15
21
- cash -
8/24/15
10/26/15
63
Aixtron
100
260
5.689
5.910
5.468
-0.221
-4
1,422
-21
10/26/15
12/14/15
49
- cash -
12/14/15
12/21/15
7
Aixtron
100
335
4.237
4.311
4.163
-0.074
-2
1,398
-60
12/21/15
1/04/16
14
- cash -
1/04/16
3/14/16
70
Aixtron
100
326
4.278
3.698
4.949
0.671
16
1,616
114
3/14/16
6/13/16
91
- cash -
6/13/16
8/15/16
63
Siltronic
100
101
15.868
18.197
13.539
-2.329
-15
1,381
-60
8/15/16
10/17/16
63
- cash -
10/17/16
10/24/16
7
SMA Solar
100
45
30.564
30.564
30.564
0.000
0
1,381
0
10/24/16
11/07/16
14
- cash -
11/07/16
11/14/16
7
SMA Solar
100
53
25.684
25.684
25.684
-0.000
0
1,381
0
11/14/16
11/21/16
7
- cash -
11/21/16
12/19/16
28
SMA Solar
100
60
22.980
26.202
19.758
-3.222
-14
1,188
-86
12/19/16
7/10/17
203
- cash -
7/10/17
7/17/17
7
Nordex
100
88
13.415
13.482
13.349
-0.067
0
1,182
-23
7/17/17
7/31/17
14
- cash -
7/31/17
8/14/17
14
Nordex
100
86
13.665
14.386
12.943
-0.721
-5
1,120
-76
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
8/14/17
8/28/17
14
- cash -
8/28/17
9/04/17
7
Nordex
100
82
13.516
13.381
13.653
0.137
1
1,131
69
9/04/17
2/12/18
161
- cash -
2/12/18
2/26/18
14
Hochtief
100
6
163.866
169.727
158.004
-5.862
-4
1,096
-61
2/26/18
3/05/18
7
- cash -
3/05/18
4/09/18
35
Nordex
100
97
11.220
11.627
10.813
-0.407
-4
1,057
-32
4/09/18
6/25/18
77
- cash -
6/25/18
8/27/18
63
GEA Group
100
31
34.079
38.897
29.260
-4.819
-14
907
-59
8/27/18
9/10/18
14
- cash -
9/10/18
1/28/19
140
SMA Solar
100
28
31.786
24.843
40.671
8.885
28
1,156
90
1/28/19
5/13/19
105
- cash -
5/13/19
7/29/19
77
Stabilus
100
25
45.641
48.049
43.232
-2.409
-5
1,096
-23
7/29/19
8/05/19
7
- cash -
8/05/19
9/23/19
49
Krones
100
19
56.452
60.638
52.265
-4.186
-7
1,016
-44
9/23/19
9/30/19
7
- cash -
9/30/19
10/07/19
7
Wacker Chemie
100
15
65.751
66.264
65.237
-0.513
-1
1,008
-34
10/07/19
2/24/20
140
- cash -
2/24/20
5/11/20
77
K+S
100
114
8.832
5.784
13.487
4.655
53
1,539
644
5/11/20
8/10/20
91
- cash -
8/10/20
8/17/20
7
Fraport
100
37
41.001
41.852
40.151
-0.850
-2
1,508
-66
8/17/20
9/21/20
35
- cash -
9/21/20
9/28/20
7
thyssenkrupp
100
255
5.907
5.161
6.762
0.854
14
1,725
114,359
9/28/20
10/26/20
28
- cash -
10/26/20
11/09/20
14
thyssenkrupp
100
328
5.252
5.634
4.870
-0.382
-7
1,600
-86
11/09/20
3/22/21
133
- cash -
3/22/21
4/19/21
28
Morphosys
100
17
93.455
90.559
96.443
2.988
3
1,651
51
4/19/21
6/28/21
70
- cash -
6/28/21
7/12/21
14
Morphosys
100
20
80.558
76.575
84.749
4.191
5
1,735
275
7/12/21
7/19/21
7
- cash -
7/19/21
7/26/21
7
Morphosys
100
26
64.991
59.010
71.578
6.587
10
1,906
15,255
7/26/21
10/04/21
70
- cash -
10/04/21
10/25/21
21
Morphosys
100
39
48.210
45.327
51.277
3.066
6
2,026
192
10/25/21
11/01/21
7
- cash -
11/01/21
11/08/21
7
TeamViewer
100
138
14.577
16.931
12.223
-2.354
-16
1,701
-100
11/08/21
11/15/21
7
- cash -
11/15/21
11/22/21
7
TeamViewer
100
110
15.432
13.460
17.694
2.261
15
1,950
124,803
11/22/21
11/29/21
7
- cash -
11/29/21
12/13/21
14
TeamViewer
100
140
13.919
13.065
14.828
0.910
7
2,077
421
12/13/21
12/20/21
7
- cash -
12/20/21
8/15/22
238
TeamViewer
100
159
13.046
11.084
15.356
2.310
18
2,444
28
8/15/22
8/22/22
7
- cash -
8/22/22
9/12/22
21
TAG Immobilien
100
268
9.110
9.533
8.687
-0.423
-5
2,331
-56
9/12/22
9/19/22
7
- cash -
9/19/22
11/21/22
63
Kion Group
100
107
21.580
26.899
16.262
-5.318
-25
1,762
-81
11/21/22
3/20/23
119
- cash -
3/20/23
5/22/23
63
HelloFresh
100
101
17.342
23.608
11.077
-6.265
-36
1,129
-93
5/22/23
5/29/23
7
- cash -
5/29/23
7/17/23
49
Aroundtown
100
1,165
0.969
1.462
0.475
-0.494
-51
554
-100
7/17/23
8/21/23
35
- cash -
8/21/23
8/28/23
7
Carl Zeiss Meditec
100
5
96.619
97.470
95.768
-0.851
-1
549
-37
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
8/28/23
9/11/23
14
- cash -
9/11/23
11/20/23
70
Carl Zeiss Meditec
100
5
91.923
94.376
89.471
-2.453
-3
537
-13
11/20/23
2/12/24
84
- cash -
2/12/24
3/25/24
42
Delivery Hero
100
25
20.837
29.357
12.317
-8.520
-41
324
-99
3/25/24
6/03/24
70
- cash -
6/03/24
8/12/24
70
HelloFresh
100
52
6.141
5.792
6.512
0.370
6
343
36
accum 5/22/06
8/12/24 3134
days out of 7278 invested (43%)
-97
343
-32
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
K+S short 6/24/13 7/01/13 7 37.19 36.84 37.55 0.36 0.97
7/22/13 8/05/13 14 33.87 23.08 49.70 15.83 46.75
2/24/20 5/11/20 77 8.83 5.78 13.49 4.65 52.70 126.26
Ströer Media 8/01/11 10/10/11 70 23.99 14.58 39.48 15.49 64.56 64.56
Evotec 11/05/07 11/12/07 7 3.85 3.82 3.88 0.03 0.78
11/19/07 3/24/08 126 3.30 2.48 4.38 1.08 32.77
6/30/08 10/06/08 98 1.72 1.58 1.87 0.15 8.74 45.51
Bilfinger 7/14/14 7/21/14 7 90.59 85.82 95.62 5.03 5.56
7/28/14 9/22/14 56 85.00 62.83 115.00 30.00 35.29
9/29/14 10/06/14 7 60.05 62.11 57.99 -2.06 -3.43
10/13/14 11/24/14 42 58.63 61.55 55.72 -2.92 -4.97
5/18/15 5/25/15 7 44.75 44.87 44.62 -0.13 -0.28
6/01/15 7/13/15 42 41.77 38.75 45.02 3.25 7.78 40.86
Morphosys 7/23/07 10/01/07 70 20.46 20.80 20.13 -0.34 -1.65
3/22/21 4/19/21 28 93.45 90.56 96.44 2.99 3.20
6/28/21 7/12/21 14 80.56 76.57 84.75 4.19 5.20
7/19/21 7/26/21 7 64.99 59.01 71.58 6.59 10.14
10/04/21 10/25/21 21 48.21 45.33 51.28 3.07 6.36 25.08
TeamViewer 11/01/21 11/08/21 7 14.58 16.93 12.22 -2.35 -16.15
11/15/21 11/22/21 7 15.43 13.46 17.69 2.26 14.65
11/29/21 12/13/21 14 13.92 13.06 14.83 0.91 6.53
12/20/21 8/15/22 238 13.05 11.08 15.36 2.31 17.70 20.55
thyssenkrupp 9/21/20 9/28/20 7 5.91 5.16 6.76 0.85 14.46
10/26/20 11/09/20 14 5.25 5.63 4.87 -0.38 -7.27 6.14
SMA Solar 4/09/12 4/16/12 7 39.81 40.65 38.97 -0.84 -2.11
4/23/12 4/30/12 7 42.14 41.94 42.34 0.20 0.47
11/19/12 11/26/12 7 20.13 20.67 19.59 -0.54 -2.67
4/08/13 4/15/13 7 23.06 23.73 22.39 -0.67 -2.92
10/17/16 10/24/16 7 30.56 30.56 30.56 0.00 0.00
11/07/16 11/14/16 7 25.68 25.68 25.68 -0.00 0.00
11/21/16 12/19/16 28 22.98 26.20 19.76 -3.22 -14.02
9/10/18 1/28/19 140 31.79 24.84 40.67 8.88 27.95 2.23
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
RTL Group 4/22/13 5/06/13 14 74.33 74.34 74.33 -0.00 -0.01 -0.01
Wacker Chemie 9/30/19 10/07/19 7 65.75 66.26 65.24 -0.51 -0.78 -0.78
Fraport 8/10/20 8/17/20 7 41.00 41.85 40.15 -0.85 -2.07 -2.07
Aixtron 6/27/11 7/25/11 28 32.23 28.24 36.78 4.55 14.12
10/17/11 10/24/11 7 14.64 13.82 15.52 0.88 5.98
11/21/11 11/28/11 7 11.94 12.20 11.67 -0.26 -2.21
12/12/11 1/16/12 35 11.77 14.58 8.96 -2.81 -23.90
7/27/15 8/03/15 7 5.86 5.96 5.76 -0.10 -1.72
8/24/15 10/26/15 63 5.69 5.91 5.47 -0.22 -3.89
12/14/15 12/21/15 7 4.24 4.31 4.16 -0.07 -1.75
1/04/16 3/14/16 70 4.28 3.70 4.95 0.67 15.69 -3.36
Stabilus 5/13/19 7/29/19 77 45.64 48.05 43.23 -2.41 -5.28 -5.28
Aurubis 5/22/06 8/14/06 84 23.77 23.89 23.64 -0.12 -0.51
9/11/06 9/18/06 7 23.55 23.42 23.67 0.12 0.53
3/24/14 3/31/14 7 51.38 54.30 48.46 -2.92 -5.68 -5.67
Krones 8/05/19 9/23/19 49 56.45 60.64 52.27 -4.19 -7.42 -7.42
Puma 4/11/11 4/25/11 14 29.45 32.12 26.78 -2.67 -9.08 -9.08
Jenoptik 7/13/09 7/20/09 7 4.22 4.77 3.68 -0.54 -12.87 -12.87
GEA Group 6/25/18 8/27/18 63 34.08 38.90 29.26 -4.82 -14.14 -14.14
Siltronic 6/13/16 8/15/16 63 15.87 18.20 13.54 -2.33 -14.68 -14.68
Freenet 3/31/08 4/07/08 7 15.83 18.93 12.72 -3.10 -19.62
4/21/08 5/05/08 14 17.81 16.97 18.70 0.89 4.97 -15.62
Carl Zeiss Meditec 4/21/14 5/05/14 14 29.11 31.23 26.98 -2.13 -7.31
6/23/14 7/07/14 14 28.20 31.83 24.57 -3.63 -12.87
8/21/23 8/28/23 7 96.62 97.47 95.77 -0.85 -0.88
9/11/23 11/20/23 70 91.92 94.38 89.47 -2.45 -2.67 -22.09
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Kion Group 9/19/22 11/21/22 63 21.58 26.90 16.26 -5.32 -24.65 -24.65
HelloFresh 3/20/23 5/22/23 63 17.34 23.61 11.08 -6.27 -36.13
6/03/24 8/12/24 70 6.14 5.79 6.51 0.37 6.03 -32.28
Delivery Hero 2/12/24 3/25/24 42 20.84 29.36 12.32 -8.52 -40.89 -40.89
Hochtief 10/06/08 12/29/08 84 34.65 48.30 21.00 -13.65 -39.38
2/12/18 2/26/18 14 163.87 169.73 158.00 -5.86 -3.58 -41.55
Aroundtown 5/29/23 7/17/23 49 0.97 1.46 0.48 -0.49 -50.96 -50.96
TAG Immobilien 2/23/09 4/20/09 56 1.45 2.37 0.52 -0.93 -63.86
8/22/22 9/12/22 21 9.11 9.53 8.69 -0.42 -4.65 -65.54
Nordex 1/12/09 1/19/09 7 11.62 10.61 12.72 1.10 9.51
2/08/10 2/15/10 7 12.03 12.24 11.82 -0.21 -1.76
3/15/10 3/22/10 7 12.63 12.19 13.08 0.45 3.60
5/17/10 7/12/10 56 8.60 9.93 7.27 -1.33 -15.51
8/23/10 8/30/10 7 8.92 9.19 8.66 -0.26 -2.95
3/07/11 3/28/11 21 8.04 13.19 2.89 -5.15 -64.07
5/07/12 7/23/12 77 3.94 3.85 4.04 0.10 2.50
7/10/17 7/17/17 7 13.42 13.48 13.35 -0.07 -0.50
7/31/17 8/14/17 14 13.66 14.39 12.94 -0.72 -5.28
8/28/17 9/04/17 7 13.52 13.38 13.65 0.14 1.01
3/05/18 4/09/18 35 11.22 11.63 10.81 -0.41 -3.63 -69.12
Annotations
8/12/24 Morphosys acquired by Novartis
5/22/23 MDAX Hochtief and SMA Solar replace Evotec and Vantage Towers
4/04/22 Hella acquired by Faurecia
9/20/21 MDAX Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus replace
Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke
MDAX Exits to the DAX40:
Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando
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)
3/19/18 MDAX Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
2/27/18 Capital Stage renames into Encavis (ENergy + CApital + VISion)
7/24/17 Bechtle stock split 1:2 (two for one)
12/19/16 MDAX innogy and Uniper replace DMG Mori and Rhön-Klinikum
8/11/16 MDAX Rational replaces Kuka (acquired by Midea)
8/08/16 Capital Stage acquires Chorus Clean Energy
6/22/16 Jungheinrich stock split 1:3 (three for one)
3/10/16 MDAX complete analysis after advanced changes on 2016-03-21
MDAX Elrinklinger and Klöckner move to the SDAX
3/09/16 K+S moves from DAX to MDAX
12/21/15 Scout24 entry (SDAX)
MDAX MAN and Kabel Deutschland drop out
Ströer Media moves from SDAX to MDAX
Siltronic recording started
9/21/15 Lanxess moves from DAX to MDAX
9/07/15 MDAX complete analysis
ex Celesio, Gerry Weber, Vonovia - in Deutsche Pfandbriefbank, Hella, Lanxess
8/20/15 MDAX complete analysis
6/30/15 Nemetschek stock split 1:4 (four for one)
6/22/15 MDAX Zalando replaces Bertrandt
4/01/15 CTS Eventim promotion from SDAX to MDAX replacing TUI
2/26/15 MDAX Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date.
1/30/15 MDax Recently we recognized long signals for Gagfah, it should be considered that Gagfah mergers with Deutsche Annington.
The gathering of REITs at the top of the MDax is conspicious,
potentially instruments of industry companies such as KUKA or Symrise might be more financially rewarding.
1/19/15 Hella entry
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