| | Wed, Apr 1st, 2026, 5:58UTC |
| | |
Assessment - Bayrischer Aktienindex in Dollar - 7/01/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/05/24 |
prc diff |
Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BAX |
860.200 |
8/12/24 |
-0.03 |
903.753 |
-4.82 |
872.712 |
31.041 |
3.56 |
|
2.48 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
26.011 |
8/12/24 |
0.25 |
25.914 |
0.37 |
14.819 |
11.095 |
74.87 |
|
72.54 |
| |  |
 |
 |
 |
L |
 |
AUTO1 |
8.715 |
8/12/24 |
0.18 |
6.811 |
27.95 |
3.939 |
2.872 |
72.91 |
|
12.40 |
| |  |
 |
 |
 |
|
 |
Traton |
28.639 |
8/12/24 |
|
32.929 |
-13.03 |
24.385 |
8.544 |
35.04 |
|
33.45 |
| |  |
 |
 |
 |
L |
 |
Koenig & Bauer |
10.265 |
8/12/24 |
-4.20 |
14.566 |
-29.53 |
11.559 |
3.007 |
26.02 |
|
6.25 |
| |  |
 |
 |
 |
|
 |
Adidas |
227.824 |
8/12/24 |
-1.03 |
235.440 |
-3.23 |
188.764 |
46.676 |
24.73 |
|
16.60 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
37.156 |
8/12/24 |
0.99 |
37.756 |
-1.59 |
30.723 |
7.033 |
22.89 |
|
13.60 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
82.592 |
8/12/24 |
-0.32 |
83.021 |
-0.52 |
67.999 |
15.022 |
22.09 |
|
17.82 |
| |  |
 |
 |
 |
L |
 |
WashTec |
39.043 |
8/12/24 |
-0.27 |
41.939 |
-6.91 |
34.375 |
7.564 |
22.00 |
|
11.04 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
471.095 |
8/12/24 |
1.01 |
500.806 |
-5.93 |
423.999 |
76.808 |
18.12 |
|
18.69 |
| |  |
 |
 |
 |
|
 |
Morphosys |
72.134 |
8/02/24 |
|
72.509 |
-0.52 |
61.661 |
10.848 |
17.59 |
|
85.60 |
| |  |
 |
 |
 |
|
 |
Pro7-Sat1 |
6.243 |
8/12/24 |
0.17 |
7.176 |
-13.00 |
6.301 |
0.874 |
13.88 |
|
1.66 |
| |  |
 |
 |
 |
|
 |
Stemmer Imaging |
51.593 |
8/12/24 |
-0.21 |
37.220 |
38.62 |
33.086 |
4.134 |
12.49 |
|
9.19 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
277.380 |
8/12/24 |
0.23 |
253.782 |
9.30 |
228.811 |
24.971 |
10.91 |
|
14.43 |
| |  |
 |
 |
 |
L |
 |
Puma |
37.338 |
8/12/24 |
-0.29 |
46.863 |
-20.33 |
42.411 |
4.452 |
10.50 |
|
-12.52 |
| |  |
 |
 |
 |
L |
 |
Cancom |
32.565 |
8/12/24 |
-0.52 |
35.032 |
-7.04 |
31.969 |
3.063 |
9.58 |
|
18.79 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
93.747 |
8/12/24 |
0.52 |
99.056 |
-5.36 |
91.009 |
8.048 |
8.84 |
|
22.98 |
| |  |
 |
 |
 |
L |
 |
SFC Energy |
21.045 |
8/12/24 |
-0.71 |
21.174 |
-0.61 |
19.551 |
1.623 |
8.30 |
|
-1.95 |
| |  |
 |
 |
 |
|
 |
Siemens |
168.616 |
8/12/24 |
0.01 |
189.982 |
-11.25 |
176.840 |
13.143 |
7.43 |
|
12.73 |
| |  |
 |
 |
 |
|
 |
Allianz |
274.483 |
8/12/24 |
|
281.563 |
-2.51 |
263.616 |
17.947 |
6.81 |
|
8.93 |
| |  |
 |
 |
 |
|
 |
Scout24 |
73.528 |
8/12/24 |
0.51 |
75.995 |
-3.25 |
71.737 |
4.258 |
5.94 |
|
8.61 |
| |  |
 |
 |
 |
|
 |
Rational |
929.425 |
8/12/24 |
1.40 |
826.990 |
12.39 |
785.262 |
41.728 |
5.31 |
|
11.95 |
| |  |
 |
 |
 |
L |
 |
Steico |
28.800 |
8/12/24 |
0.56 |
31.106 |
-7.41 |
29.810 |
1.296 |
4.35 |
|
-3.24 |
| |  |
 |
 |
 |
|
 |
Krones |
126.355 |
8/12/24 |
0.68 |
126.784 |
-0.34 |
122.033 |
4.751 |
3.89 |
|
7.34 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
53.931 |
8/12/24 |
0.08 |
57.750 |
-6.61 |
56.290 |
1.460 |
2.59 |
|
4.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/05/24 |
prc diff |
Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Infineon |
32.479 |
8/12/24 |
0.36 |
36.861 |
-11.89 |
37.227 |
-0.367 |
-0.99 |
|
1.07 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
90.164 |
8/12/24 |
-0.33 |
109.032 |
-17.30 |
111.237 |
-2.205 |
-1.98 |
|
-11.13 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
5.303 |
8/12/24 |
0.20 |
5.529 |
-4.09 |
5.656 |
-0.126 |
-2.24 |
|
-10.00 |
| |  |
 |
 |
 |
|
 |
Adtran Networks |
20.487 |
8/12/24 |
|
20.744 |
-1.24 |
21.646 |
-0.901 |
-4.16 |
|
-4.08 |
| |  |
 |
 |
 |
L |
 |
Knaus Tabbert |
34.377 |
8/12/24 |
-1.69 |
42.047 |
-18.24 |
44.043 |
-1.997 |
-4.53 |
|
-15.56 |
| |  |
 |
 |
 |
|
 |
Mutares |
33.519 |
8/12/24 |
0.16 |
37.434 |
-10.46 |
39.747 |
-2.312 |
-5.82 |
|
13.97 |
| |  |
 |
 |
 |
|
 |
Synlab |
11.863 |
8/12/24 |
1.10 |
12.013 |
-1.25 |
12.794 |
-0.781 |
-6.10 |
|
7.65 |
| |  |
 |
 |
 |
S |
 |
BMW |
84.716 |
8/12/24 |
-0.90 |
95.613 |
-11.40 |
103.738 |
-8.125 |
-7.83 |
|
-11.56 |
| |  |
 |
 |
 |
|
 |
Atoss |
145.662 |
8/12/24 |
0.74 |
118.632 |
22.78 |
129.982 |
-11.350 |
-8.73 |
|
-2.75 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
6.050 |
8/12/24 |
-1.40 |
6.843 |
-11.60 |
7.541 |
-0.698 |
-9.25 |
|
-19.11 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
37.703 |
8/12/24 |
0.29 |
38.400 |
-1.82 |
42.604 |
-4.204 |
-9.87 |
|
-8.68 |
| |  |
 |
 |
 |
|
 |
Patrizia Immobilien |
7.669 |
8/12/24 |
1.27 |
7.583 |
1.13 |
8.476 |
-0.892 |
-10.53 |
|
-14.41 |
| |  |
 |
 |
 |
S |
 |
Schaeffler |
4.983 |
8/12/24 |
0.17 |
5.733 |
-13.08 |
6.451 |
-0.718 |
-11.12 |
|
-6.37 |
| |  |
 |
 |
 |
|
 |
Wacker Neuson |
15.060 |
8/12/24 |
-0.28 |
16.197 |
-7.02 |
18.326 |
-2.130 |
-11.62 |
|
-17.85 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
78.838 |
8/12/24 |
0.75 |
78.087 |
0.96 |
93.619 |
-15.532 |
-16.59 |
|
-9.67 |
| |  |
 |
 |
 |
|
 |
7C Solarparken |
2.451 |
8/12/24 |
0.88 |
2.955 |
-17.06 |
3.652 |
-0.697 |
-19.09 |
|
-18.08 |
| |  |
 |
 |
 |
S |
 |
Medigene |
1.180 |
8/12/24 |
0.46 |
1.196 |
-1.35 |
1.558 |
-0.362 |
-23.22 |
|
-31.96 |
| |  |
 |
 |
 |
S |
 |
Sixt |
65.162 |
8/12/24 |
-2.49 |
71.222 |
-8.51 |
96.358 |
-25.136 |
-26.09 |
|
-27.53 |
| |  |
 |
 |
 |
S |
 |
Vitesco Technologies |
55.830 |
8/12/24 |
-0.10 |
64.196 |
-13.03 |
88.624 |
-24.428 |
-27.56 |
|
-22.35 |
| |  |
 |
 |
 |
S |
 |
BayWa |
14.802 |
8/12/24 |
0.44 |
21.560 |
-31.34 |
31.582 |
-10.023 |
-31.74 |
|
-31.14 |
| BAX - 44 out of 43 instruments rated - 7/01/24 / 2/05/24 - 24 did rise, Market-Ratio(21) in USD = 54.55 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Bayrischer Aktienindex in Dollar * S21 - 65 ex 8 (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 |
10/16/06 |
147 |
 |
 |
 |
Medigene |
100 |
292 |
|
34.242 |
37.086 |
31.399 |
-2.843 |
-8 |
9,170 |
-19 |
|
| 10/16/06 |
10/23/06 |
7 |
|
- cash - |
| |
10/23/06 |
11/06/06 |
14 |
 |
 |
 |
Atoss |
100 |
3,633 |
|
2.524 |
2.543 |
2.504 |
-0.020 |
-1 |
9,099 |
-18 |
|
| 11/06/06 |
12/04/06 |
28 |
|
- cash - |
| |
12/04/06 |
12/11/06 |
7 |
 |
 |
 |
Atoss |
100 |
3,548 |
|
2.564 |
2.476 |
2.656 |
0.092 |
4 |
9,425 |
527 |
|
| 12/11/06 |
7/23/07 |
224 |
|
- cash - |
| |
7/23/07 |
6/16/08 |
329 |
 |
 |
 |
Patrizia Immobilien |
100 |
597 |
|
15.777 |
5.461 |
45.578 |
29.802 |
189 |
27,216 |
224 |
|
| 6/16/08 |
6/23/08 |
7 |
|
- cash - |
| |
6/23/08 |
4/20/09 |
301 |
 |
 |
 |
Pro7-Sat1 |
100 |
2,840 |
|
9.583 |
2.192 |
41.901 |
32.318 |
337 |
119,000 |
498 |
|
| 4/20/09 |
6/01/09 |
42 |
|
- cash - |
| |
6/01/09 |
6/15/09 |
14 |
 |
 |
 |
BayWa |
100 |
4,369 |
|
27.237 |
28.831 |
25.643 |
-1.594 |
-6 |
112,035 |
-79 |
|
| 6/15/09 |
7/06/09 |
21 |
|
- cash - |
| |
7/06/09 |
7/13/09 |
7 |
 |
 |
 |
Krones |
100 |
2,993 |
|
37.422 |
35.052 |
39.952 |
2.531 |
7 |
119,609 |
2,932 |
|
| 7/13/09 |
2/08/10 |
210 |
|
- cash - |
| |
2/08/10 |
3/01/10 |
21 |
 |
 |
 |
Medigene |
100 |
6,243 |
|
19.156 |
20.650 |
17.663 |
-1.494 |
-8 |
110,284 |
-76 |
|
| 3/01/10 |
5/10/10 |
70 |
|
- cash - |
| |
5/10/10 |
5/17/10 |
7 |
 |
 |
 |
Medigene |
100 |
7,598 |
|
14.514 |
13.358 |
15.769 |
1.255 |
9 |
119,822 |
7,459 |
|
| 5/17/10 |
5/24/10 |
7 |
|
- cash - |
| |
5/24/10 |
6/14/10 |
21 |
 |
 |
 |
Medigene |
100 |
9,073 |
|
13.206 |
13.565 |
12.846 |
-0.360 |
-3 |
116,559 |
-38 |
|
| 6/14/10 |
8/16/10 |
63 |
|
- cash - |
| |
8/16/10 |
10/11/10 |
56 |
 |
 |
 |
Medigene |
100 |
8,044 |
|
14.490 |
12.693 |
16.541 |
2.051 |
14 |
133,059 |
137 |
|
| 10/11/10 |
5/16/11 |
217 |
|
- cash - |
| |
5/16/11 |
1/16/12 |
245 |
 |
 |
 |
Medigene |
100 |
12,338 |
|
10.784 |
5.172 |
22.486 |
11.702 |
109 |
277,437 |
199 |
|
| 1/16/12 |
1/23/12 |
7 |
|
- cash - |
| |
1/23/12 |
1/30/12 |
7 |
 |
 |
 |
Steico |
100 |
46,659 |
|
5.946 |
7.138 |
4.754 |
-1.192 |
-20 |
221,807 |
-100 |
|
| 1/30/12 |
6/11/12 |
133 |
|
- cash - |
| |
6/11/12 |
9/24/12 |
105 |
 |
 |
 |
Steico |
100 |
43,989 |
|
5.042 |
6.425 |
3.660 |
-1.383 |
-27 |
160,980 |
-67 |
|
| |
9/24/12 |
10/29/12 |
35 |
 |
 |
 |
Wacker Chemie |
100 |
2,405 |
|
66.925 |
55.730 |
80.368 |
13.443 |
20 |
193,310 |
575 |
|
| 10/29/12 |
11/05/12 |
7 |
|
- cash - |
| |
11/05/12 |
11/19/12 |
14 |
 |
 |
 |
Wacker Chemie |
100 |
3,560 |
|
54.301 |
53.115 |
55.513 |
1.212 |
2 |
197,625 |
78 |
|
| 11/19/12 |
11/26/12 |
7 |
|
- cash - |
| |
11/26/12 |
12/03/12 |
7 |
 |
 |
 |
Wacker Chemie |
100 |
3,525 |
|
56.063 |
55.353 |
56.782 |
0.719 |
1 |
200,160 |
94 |
|
| 12/03/12 |
6/24/13 |
203 |
|
- cash - |
| |
6/24/13 |
7/08/13 |
14 |
 |
 |
 |
SFC Energy |
100 |
32,113 |
|
6.233 |
5.774 |
6.729 |
0.496 |
8 |
216,089 |
636 |
|
| 7/08/13 |
7/15/13 |
7 |
|
- cash - |
| |
7/15/13 |
9/16/13 |
63 |
 |
 |
 |
Adtran Networks |
100 |
44,751 |
|
4.829 |
6.075 |
3.582 |
-1.247 |
-26 |
160,293 |
-82 |
|
| |
9/16/13 |
10/28/13 |
42 |
 |
 |
 |
SFC Energy |
100 |
27,006 |
|
5.935 |
5.515 |
6.388 |
0.452 |
8 |
172,504 |
89 |
|
| 10/28/13 |
5/12/14 |
196 |
|
- cash - |
| |
5/12/14 |
6/09/14 |
28 |
 |
 |
 |
Adtran Networks |
100 |
40,110 |
|
4.301 |
4.344 |
4.257 |
-0.044 |
-1 |
170,758 |
-12 |
|
| 6/09/14 |
6/16/14 |
7 |
|
- cash - |
| |
6/16/14 |
6/23/14 |
7 |
 |
 |
 |
Adtran Networks |
100 |
40,116 |
|
4.256 |
4.212 |
4.302 |
0.045 |
1 |
172,571 |
73 |
|
| 6/23/14 |
7/14/14 |
21 |
|
- cash - |
| |
7/14/14 |
7/28/14 |
14 |
 |
 |
 |
Adtran Networks |
100 |
40,872 |
|
4.222 |
3.813 |
4.676 |
0.454 |
11 |
191,111 |
1,330 |
|
| 7/28/14 |
8/04/14 |
7 |
|
- cash - |
| |
8/04/14 |
12/22/14 |
140 |
 |
 |
 |
Adidas |
100 |
2,468 |
|
77.424 |
69.559 |
86.178 |
8.754 |
11 |
212,715 |
32 |
|
| 12/22/14 |
7/13/15 |
203 |
|
- cash - |
| |
7/13/15 |
7/20/15 |
7 |
 |
 |
 |
Puma |
100 |
12,193 |
|
17.445 |
16.899 |
18.009 |
0.564 |
3 |
219,586 |
425 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 7/20/15 |
7/27/15 |
7 |
|
- cash - |
| |
7/27/15 |
10/26/15 |
91 |
 |
 |
 |
Wacker Chemie |
100 |
2,333 |
|
94.121 |
84.677 |
104.619 |
10.498 |
11 |
244,077 |
53 |
|
| 10/26/15 |
12/14/15 |
49 |
|
- cash - |
| |
12/14/15 |
12/21/15 |
7 |
 |
 |
 |
Wacker Neuson |
100 |
18,047 |
|
13.524 |
14.685 |
12.364 |
-1.160 |
-9 |
223,137 |
-99 |
|
| 12/21/15 |
1/04/16 |
14 |
|
- cash - |
| |
1/04/16 |
1/18/16 |
14 |
 |
 |
 |
Wacker Neuson |
100 |
15,317 |
|
14.568 |
12.618 |
16.818 |
2.250 |
15 |
257,606 |
4,132 |
|
| 1/18/16 |
1/25/16 |
7 |
|
- cash - |
| |
1/25/16 |
2/01/16 |
7 |
 |
 |
 |
Morphosys |
100 |
5,257 |
|
48.994 |
47.590 |
50.439 |
1.445 |
3 |
265,203 |
355 |
|
| 2/01/16 |
2/08/16 |
7 |
|
- cash - |
| |
2/08/16 |
3/14/16 |
35 |
 |
 |
 |
Morphosys |
100 |
6,188 |
|
42.856 |
45.663 |
40.050 |
-2.806 |
-7 |
247,838 |
-51 |
|
| 3/14/16 |
3/21/16 |
7 |
|
- cash - |
| |
3/21/16 |
7/04/16 |
105 |
 |
 |
 |
Morphosys |
100 |
5,172 |
|
47.912 |
42.025 |
54.624 |
6.712 |
14 |
282,553 |
58 |
|
| 7/04/16 |
7/11/16 |
7 |
|
- cash - |
| |
7/11/16 |
8/22/16 |
42 |
 |
 |
 |
Siltronic |
100 |
18,150 |
|
15.567 |
19.944 |
11.190 |
-4.377 |
-28 |
203,113 |
-94 |
|
| |
8/22/16 |
11/21/16 |
91 |
 |
 |
 |
Mutares |
100 |
13,694 |
|
14.832 |
12.516 |
17.577 |
2.745 |
19 |
240,700 |
98 |
|
| 11/21/16 |
12/05/16 |
14 |
|
- cash - |
| |
12/05/16 |
1/02/17 |
28 |
 |
 |
 |
SFC Energy |
100 |
101,169 |
|
2.379 |
2.061 |
2.746 |
0.367 |
15 |
277,852 |
550 |
|
| 1/02/17 |
1/09/17 |
7 |
|
- cash - |
| |
1/09/17 |
1/23/17 |
14 |
 |
 |
 |
SFC Energy |
100 |
113,507 |
|
2.448 |
2.863 |
2.032 |
-0.416 |
-17 |
230,681 |
-99 |
|
| 1/23/17 |
8/28/17 |
217 |
|
- cash - |
| |
8/28/17 |
9/04/17 |
7 |
 |
 |
 |
Adtran Networks |
100 |
31,946 |
|
7.221 |
6.066 |
8.596 |
1.375 |
19 |
274,602 |
884,705 |
|
| 9/04/17 |
11/13/17 |
70 |
|
- cash - |
| |
11/13/17 |
11/20/17 |
7 |
 |
 |
 |
Adtran Networks |
100 |
48,399 |
|
5.674 |
6.528 |
4.819 |
-0.855 |
-15 |
233,242 |
-100 |
|
| 11/20/17 |
12/11/17 |
21 |
|
- cash - |
| |
12/11/17 |
12/18/17 |
7 |
 |
 |
 |
Umweltbank |
100 |
19,891 |
|
11.726 |
12.057 |
11.395 |
-0.331 |
-3 |
226,664 |
-78 |
|
| 12/18/17 |
3/05/18 |
77 |
|
- cash - |
| |
3/05/18 |
3/12/18 |
7 |
 |
 |
 |
Umweltbank |
100 |
18,412 |
|
12.310 |
12.206 |
12.416 |
0.105 |
1 |
228,606 |
56 |
|
| 3/12/18 |
3/19/18 |
7 |
|
- cash - |
| |
3/19/18 |
4/16/18 |
28 |
 |
 |
 |
Umweltbank |
100 |
21,010 |
|
10.880 |
11.262 |
10.499 |
-0.382 |
-4 |
220,583 |
-37 |
|
| 4/16/18 |
4/30/18 |
14 |
|
- cash - |
| |
4/30/18 |
5/07/18 |
7 |
 |
 |
 |
Umweltbank |
100 |
18,404 |
|
11.985 |
11.612 |
12.371 |
0.385 |
3 |
227,675 |
421 |
|
| 5/07/18 |
5/14/18 |
7 |
|
- cash - |
| |
5/14/18 |
5/21/18 |
7 |
 |
 |
 |
Umweltbank |
100 |
19,542 |
|
11.651 |
11.972 |
11.329 |
-0.322 |
-3 |
221,391 |
-77 |
|
| 5/21/18 |
5/28/18 |
7 |
|
- cash - |
| |
5/28/18 |
7/30/18 |
63 |
 |
 |
 |
Mutares |
100 |
16,063 |
|
13.782 |
12.478 |
15.223 |
1.441 |
10 |
244,530 |
78 |
|
| 7/30/18 |
8/06/18 |
7 |
|
- cash - |
| |
8/06/18 |
12/10/18 |
126 |
 |
 |
 |
Mutares |
100 |
19,414 |
|
12.595 |
10.340 |
15.343 |
2.748 |
22 |
297,872 |
77 |
|
| |
12/10/18 |
1/07/19 |
28 |
 |
 |
 |
Medigene |
100 |
34,907 |
|
8.533 |
11.138 |
5.928 |
-2.605 |
-31 |
206,943 |
-99 |
|
| |
1/07/19 |
4/08/19 |
91 |
 |
 |
 |
Pro7-Sat1 |
100 |
11,967 |
|
17.292 |
15.455 |
19.348 |
2.056 |
12 |
231,543 |
57 |
|
| 4/08/19 |
6/10/19 |
63 |
|
- cash - |
| |
6/10/19 |
7/08/19 |
28 |
 |
 |
 |
Siltronic |
100 |
3,351 |
|
69.081 |
69.510 |
68.652 |
-0.429 |
-1 |
230,106 |
-8 |
|
| 7/08/19 |
7/15/19 |
7 |
|
- cash - |
| |
7/15/19 |
10/28/19 |
105 |
 |
 |
 |
Krones |
100 |
3,804 |
|
60.480 |
63.630 |
57.329 |
-3.151 |
-5 |
218,120 |
-17 |
|
| 10/28/19 |
11/25/19 |
28 |
|
- cash - |
| |
11/25/19 |
12/09/19 |
14 |
 |
 |
 |
Medigene |
100 |
35,600 |
|
6.127 |
5.975 |
6.283 |
0.156 |
3 |
223,672 |
93 |
|
| 12/09/19 |
3/02/20 |
84 |
|
- cash - |
| |
3/02/20 |
8/03/20 |
154 |
 |
 |
 |
Koenig & Bauer |
100 |
9,566 |
|
23.381 |
22.335 |
24.477 |
1.096 |
5 |
234,152 |
11 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 8/03/20 |
10/26/20 |
84 |
|
- cash - |
| |
10/26/20 |
11/09/20 |
14 |
 |
 |
 |
Deutsche Pfandbrief |
100 |
36,124 |
|
6.482 |
7.744 |
5.220 |
-1.262 |
-19 |
188,557 |
-100 |
|
| 11/09/20 |
7/12/21 |
245 |
|
- cash - |
| |
7/12/21 |
8/02/21 |
21 |
 |
 |
 |
Morphosys |
100 |
2,462 |
|
76.575 |
55.854 |
104.982 |
28.408 |
37 |
258,496 |
23,984 |
|
| 8/02/21 |
8/30/21 |
28 |
|
- cash - |
| |
8/30/21 |
11/08/21 |
70 |
 |
 |
 |
Morphosys |
100 |
4,687 |
|
55.141 |
46.348 |
65.602 |
10.461 |
19 |
307,526 |
147 |
|
| 11/08/21 |
11/29/21 |
21 |
|
- cash - |
| |
11/29/21 |
12/13/21 |
14 |
 |
 |
 |
Morphosys |
100 |
7,605 |
|
40.437 |
37.054 |
44.129 |
3.692 |
9 |
335,605 |
876 |
|
| 12/13/21 |
12/20/21 |
7 |
|
- cash - |
| |
12/20/21 |
7/11/22 |
203 |
 |
 |
 |
Morphosys |
100 |
8,963 |
|
37.439 |
22.426 |
62.504 |
25.065 |
67 |
560,262 |
151 |
|
| |
7/11/22 |
8/08/22 |
28 |
 |
 |
 |
AUTO1 |
100 |
71,453 |
|
7.841 |
11.754 |
3.928 |
-3.913 |
-50 |
280,670 |
-100 |
|
| |
8/08/22 |
10/10/22 |
63 |
 |
 |
 |
Koenig & Bauer |
100 |
19,991 |
|
14.039 |
11.168 |
17.649 |
3.609 |
26 |
352,823 |
276 |
|
| |
10/10/22 |
11/07/22 |
28 |
 |
 |
 |
AUTO1 |
100 |
61,788 |
|
5.710 |
7.907 |
3.513 |
-2.197 |
-38 |
217,073 |
-100 |
|
| |
11/07/22 |
1/02/23 |
56 |
 |
 |
 |
Patrizia Immobilien |
100 |
28,900 |
|
7.511 |
11.090 |
3.932 |
-3.579 |
-48 |
113,647 |
-99 |
|
| |
1/02/23 |
1/23/23 |
21 |
 |
 |
 |
Steico |
100 |
2,395 |
|
47.452 |
55.634 |
39.270 |
-8.182 |
-17 |
94,051 |
-96 |
|
| 1/23/23 |
6/05/23 |
133 |
|
- cash - |
| |
6/05/23 |
6/19/23 |
14 |
 |
 |
 |
Medigene |
100 |
55,032 |
|
1.709 |
2.271 |
1.147 |
-0.562 |
-33 |
63,112 |
-100 |
|
| |
6/19/23 |
8/21/23 |
63 |
 |
 |
 |
Synlab |
100 |
6,351 |
|
9.937 |
9.885 |
9.988 |
0.051 |
1 |
63,439 |
3 |
|
| |
8/21/23 |
12/04/23 |
105 |
 |
 |
 |
Steico |
100 |
1,971 |
|
32.170 |
32.001 |
32.340 |
0.170 |
1 |
63,773 |
2 |
|
| |
12/04/23 |
2/19/24 |
77 |
 |
 |
 |
Koenig & Bauer |
100 |
5,483 |
|
11.631 |
10.973 |
12.328 |
0.697 |
6 |
67,595 |
32 |
|
| 2/19/24 |
2/26/24 |
7 |
|
- cash - |
| |
2/26/24 |
3/04/24 |
7 |
 |
 |
 |
Deutsche Pfandbrief |
100 |
16,633 |
|
4.064 |
4.144 |
3.983 |
-0.080 |
-2 |
66,257 |
-65 |
|
| 3/04/24 |
3/11/24 |
7 |
|
- cash - |
| |
3/11/24 |
3/18/24 |
7 |
 |
 |
 |
AUTO1 |
100 |
16,246 |
|
4.078 |
4.417 |
3.740 |
-0.339 |
-8 |
60,757 |
-99 |
|
| 3/18/24 |
4/15/24 |
28 |
|
- cash - |
| |
4/15/24 |
4/22/24 |
7 |
 |
 |
 |
BayWa |
100 |
2,407 |
|
25.242 |
24.254 |
26.270 |
1.028 |
4 |
63,232 |
702 |
|
| 4/22/24 |
5/06/24 |
14 |
|
- cash - |
| |
5/06/24 |
5/13/24 |
7 |
 |
 |
 |
BayWa |
100 |
2,545 |
|
24.844 |
24.887 |
24.801 |
-0.043 |
0 |
63,123 |
-9 |
|
| 5/13/24 |
5/20/24 |
7 |
|
- cash - |
| |
5/20/24 |
6/10/24 |
21 |
 |
 |
 |
BayWa |
100 |
2,564 |
|
24.617 |
23.858 |
25.400 |
0.783 |
3 |
65,130 |
72 |
|
| 6/10/24 |
6/17/24 |
7 |
|
- cash - |
| |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
BayWa |
100 |
2,944 |
|
22.121 |
14.802 |
33.059 |
10.938 |
49 |
97,331 |
1,272 |
|
| accum | 5/22/06 |
8/12/24 | 4244 |
days out of 7394 invested (57%) |
873 |
97,331 |
22 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Pro7-Sat1 | short | 6/23/08 | 4/20/09 | 301 | 9.58 | 2.19 | 41.90 | 32.32 | 337.25 | | | |
| | | 1/07/19 | 4/08/19 | 91 | 17.29 | 15.46 | 19.35 | 2.06 | 11.89 | | | 389.23 |
| Morphosys | | 1/25/16 | 2/01/16 | 7 | 48.99 | 47.59 | 50.44 | 1.45 | 2.95 | | | |
| | | 2/08/16 | 3/14/16 | 35 | 42.86 | 45.66 | 40.05 | -2.81 | -6.55 | | | |
| | | 3/21/16 | 7/04/16 | 105 | 47.91 | 42.02 | 54.62 | 6.71 | 14.01 | | | |
| | | 7/12/21 | 8/02/21 | 21 | 76.57 | 55.85 | 104.98 | 28.41 | 37.10 | | | |
| | | 8/30/21 | 11/08/21 | 70 | 55.14 | 46.35 | 65.60 | 10.46 | 18.97 | | | |
| | | 11/29/21 | 12/13/21 | 14 | 40.44 | 37.05 | 44.13 | 3.69 | 9.13 | | | |
| | | 12/20/21 | 7/11/22 | 203 | 37.44 | 22.43 | 62.50 | 25.06 | 66.95 | | | 225.95 |
| Mutares | | 8/22/16 | 11/21/16 | 91 | 14.83 | 12.52 | 17.58 | 2.74 | 18.51 | | | |
| | | 5/28/18 | 7/30/18 | 63 | 13.78 | 12.48 | 15.22 | 1.44 | 10.45 | | | |
| | | 8/06/18 | 12/10/18 | 126 | 12.60 | 10.34 | 15.34 | 2.75 | 21.81 | | | 59.45 |
| Patrizia Immobilien | | 7/23/07 | 6/16/08 | 329 | 15.78 | 5.46 | 45.58 | 29.80 | 188.90 | | | |
| | | 11/07/22 | 1/02/23 | 56 | 7.51 | 11.09 | 3.93 | -3.58 | -47.65 | | | 51.25 |
| BayWa | | 6/01/09 | 6/15/09 | 14 | 27.24 | 28.83 | 25.64 | -1.59 | -5.85 | | | |
| | | 4/15/24 | 4/22/24 | 7 | 25.24 | 24.25 | 26.27 | 1.03 | 4.07 | | | |
| | | 5/06/24 | 5/13/24 | 7 | 24.84 | 24.89 | 24.80 | -0.04 | -0.17 | | | |
| | | 5/20/24 | 6/10/24 | 21 | 24.62 | 23.86 | 25.40 | 0.78 | 3.18 | | | |
| | | 6/17/24 | 8/12/24 | 56 | 22.12 | 14.80 | 33.06 | 10.94 | 49.45 | | | 50.83 |
| Koenig & Bauer | | 3/02/20 | 8/03/20 | 154 | 23.38 | 22.33 | 24.48 | 1.10 | 4.69 | | | |
| | | 8/08/22 | 10/10/22 | 63 | 14.04 | 11.17 | 17.65 | 3.61 | 25.71 | | | |
| | | 12/04/23 | 2/19/24 | 77 | 11.63 | 10.97 | 12.33 | 0.70 | 5.99 | | | 39.48 |
| Wacker Chemie | | 9/24/12 | 10/29/12 | 35 | 66.92 | 55.73 | 80.37 | 13.44 | 20.09 | | | |
| | | 11/05/12 | 11/19/12 | 14 | 54.30 | 53.12 | 55.51 | 1.21 | 2.23 | | | |
| | | 11/26/12 | 12/03/12 | 7 | 56.06 | 55.35 | 56.78 | 0.72 | 1.28 | | | |
| | | 7/27/15 | 10/26/15 | 91 | 94.12 | 84.68 | 104.62 | 10.50 | 11.15 | | | 38.21 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| SFC Energy | | 6/24/13 | 7/08/13 | 14 | 6.23 | 5.77 | 6.73 | 0.50 | 7.96 | | | |
| | | 9/16/13 | 10/28/13 | 42 | 5.94 | 5.52 | 6.39 | 0.45 | 7.62 | | | |
| | | 12/05/16 | 1/02/17 | 28 | 2.38 | 2.06 | 2.75 | 0.37 | 15.44 | | | |
| | | 1/09/17 | 1/23/17 | 14 | 2.45 | 2.86 | 2.03 | -0.42 | -16.98 | | | 11.35 |
| Adidas | | 8/04/14 | 12/22/14 | 140 | 77.42 | 69.56 | 86.18 | 8.75 | 11.31 | | | 11.31 |
| Wacker Neuson | | 12/14/15 | 12/21/15 | 7 | 13.52 | 14.68 | 12.36 | -1.16 | -8.58 | | | |
| | | 1/04/16 | 1/18/16 | 14 | 14.57 | 12.62 | 16.82 | 2.25 | 15.45 | | | 5.54 |
| Puma | | 7/13/15 | 7/20/15 | 7 | 17.45 | 16.90 | 18.01 | 0.56 | 3.23 | | | 3.23 |
| Atoss | | 10/23/06 | 11/06/06 | 14 | 2.52 | 2.54 | 2.50 | -0.02 | -0.78 | | | |
| | | 12/04/06 | 12/11/06 | 7 | 2.56 | 2.48 | 2.66 | 0.09 | 3.58 | | | 2.78 |
| Medigene | | 5/22/06 | 10/16/06 | 147 | 34.24 | 37.09 | 31.40 | -2.84 | -8.30 | | | |
| | | 2/08/10 | 3/01/10 | 21 | 19.16 | 20.65 | 17.66 | -1.49 | -7.80 | | | |
| | | 5/10/10 | 5/17/10 | 7 | 14.51 | 13.36 | 15.77 | 1.26 | 8.65 | | | |
| | | 5/24/10 | 6/14/10 | 21 | 13.21 | 13.57 | 12.85 | -0.36 | -2.72 | | | |
| | | 8/16/10 | 10/11/10 | 56 | 14.49 | 12.69 | 16.54 | 2.05 | 14.16 | | | |
| | | 5/16/11 | 1/16/12 | 245 | 10.78 | 5.17 | 22.49 | 11.70 | 108.51 | | | |
| | | 12/10/18 | 1/07/19 | 28 | 8.53 | 11.14 | 5.93 | -2.60 | -30.53 | | | |
| | | 11/25/19 | 12/09/19 | 14 | 6.13 | 5.97 | 6.28 | 0.16 | 2.55 | | | |
| | | 6/05/23 | 6/19/23 | 14 | 1.71 | 2.27 | 1.15 | -0.56 | -32.90 | | | 1.68 |
| Krones | | 7/06/09 | 7/13/09 | 7 | 37.42 | 35.05 | 39.95 | 2.53 | 6.76 | | | |
| | | 7/15/19 | 10/28/19 | 105 | 60.48 | 63.63 | 57.33 | -3.15 | -5.21 | | | 1.20 |
| Synlab | | 6/19/23 | 8/21/23 | 63 | 9.94 | 9.89 | 9.99 | 0.05 | 0.52 | | | 0.52 |
| Umweltbank | | 12/11/17 | 12/18/17 | 7 | 11.73 | 12.06 | 11.40 | -0.33 | -2.82 | | | |
| | | 3/05/18 | 3/12/18 | 7 | 12.31 | 12.21 | 12.42 | 0.11 | 0.86 | | | |
| | | 3/19/18 | 4/16/18 | 28 | 10.88 | 11.26 | 10.50 | -0.38 | -3.51 | | | |
| | | 4/30/18 | 5/07/18 | 7 | 11.99 | 11.61 | 12.37 | 0.39 | 3.22 | | | |
| | | 5/14/18 | 5/21/18 | 7 | 11.65 | 11.97 | 11.33 | -0.32 | -2.76 | | | -5.08 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Adtran Networks | | 7/15/13 | 9/16/13 | 63 | 4.83 | 6.08 | 3.58 | -1.25 | -25.82 | | | |
| | | 5/12/14 | 6/09/14 | 28 | 4.30 | 4.34 | 4.26 | -0.04 | -1.01 | | | |
| | | 6/16/14 | 6/23/14 | 7 | 4.26 | 4.21 | 4.30 | 0.05 | 1.06 | | | |
| | | 7/14/14 | 7/28/14 | 14 | 4.22 | 3.81 | 4.68 | 0.45 | 10.74 | | | |
| | | 8/28/17 | 9/04/17 | 7 | 7.22 | 6.07 | 8.60 | 1.37 | 19.04 | | | |
| | | 11/13/17 | 11/20/17 | 7 | 5.67 | 6.53 | 4.82 | -0.85 | -15.06 | | | -16.91 |
| Deutsche Pfandbrief | | 10/26/20 | 11/09/20 | 14 | 6.48 | 7.74 | 5.22 | -1.26 | -19.47 | | | |
| | | 2/26/24 | 3/04/24 | 7 | 4.06 | 4.14 | 3.98 | -0.08 | -1.98 | | | -21.07 |
| Siltronic | | 7/11/16 | 8/22/16 | 42 | 15.57 | 19.94 | 11.19 | -4.38 | -28.12 | | | |
| | | 6/10/19 | 7/08/19 | 28 | 69.08 | 69.51 | 68.65 | -0.43 | -0.62 | | | -28.56 |
| Steico | | 1/23/12 | 1/30/12 | 7 | 5.95 | 7.14 | 4.75 | -1.19 | -20.05 | | | |
| | | 6/11/12 | 9/24/12 | 105 | 5.04 | 6.43 | 3.66 | -1.38 | -27.42 | | | |
| | | 1/02/23 | 1/23/23 | 21 | 47.45 | 55.63 | 39.27 | -8.18 | -17.24 | | | |
| | | 8/21/23 | 12/04/23 | 105 | 32.17 | 32.00 | 32.34 | 0.17 | 0.53 | | | -51.73 |
| AUTO1 | | 7/11/22 | 8/08/22 | 28 | 7.84 | 11.75 | 3.93 | -3.91 | -49.90 | | | |
| | | 10/10/22 | 11/07/22 | 28 | 5.71 | 7.91 | 3.51 | -2.20 | -38.48 | | | |
| | | 3/11/24 | 3/18/24 | 7 | 4.08 | 4.42 | 3.74 | -0.34 | -8.30 | | | -71.74 |
Annotations
| 8/12/24 | Morphosys | | | acquired by Novartis |
| 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) |
| 9/18/17 | Umweltbank | | | stock split 1:5 (five for one) |
| 3/20/17 | BAX | | | GFK drops out (acquired by KKR) |
| 12/16/16 | Medigene | | | return |
| 10/10/16 | Chorus | | | acquired by Capital Stage - deletion |
| 6/04/16 | Schaeffler | | | moves from SDAX to MDAX (2016-06-20) |
| 3/10/16 | WashTec | | | recording started (SDAX) |
| 3/09/16 | Pro7-Sat1 | | | moves from MDAX to DAX |
| 2/08/16 | BayX40 | | | complete analysis |
| 12/21/15 | Scout24 | | | entry (SDAX) |
| | Schaeffler | | | entry (SDAX) |
| | Siltronic | | | recording started |
| 9/04/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 6/30/15 | Nemetschek | | | stock split 1:4 (four for one) |
| 6/21/15 | Koenig & Bauer | | | returns to SDAX |
| | Adva | | | returns to TecDAX |
| 4/01/15 | CTS Eventim | | | promotion from SDAX to MDAX replacing TUI |
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