| Thu, Feb 13th, 2025, 10:08UTC |
| |
Assessment - QIX Deutschland in Dollar - 7/01/24 - RS = 24
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
QIX Deutschland TR |
16,708.953 |
8/12/24 |
-0.07 |
17,296.856 |
-3.40 |
17,469.880 |
-173.025 |
-0.99 |
|
1.08 |
| |  |
 |
 |
 |
|
 |
Aixtron |
19.672 |
8/12/24 |
-2.19 |
19.264 |
2.12 |
36.038 |
-16.774 |
-46.54 |
|
-38.75 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
41.789 |
8/12/24 |
-1.86 |
44.342 |
-5.76 |
49.398 |
-5.056 |
-10.23 |
|
-7.74 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
133.595 |
8/12/24 |
-1.11 |
146.466 |
-8.79 |
147.010 |
-0.544 |
-0.37 |
|
4.44 |
| |  |
 |
 |
 |
S |
 |
BMW |
84.716 |
8/12/24 |
-0.90 |
95.613 |
-11.40 |
104.599 |
-8.986 |
-8.59 |
|
-11.56 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
68.455 |
8/12/24 |
0.22 |
67.704 |
1.11 |
89.772 |
-22.068 |
-24.58 |
|
-15.93 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
64.733 |
8/12/24 |
-5.33 |
71.061 |
-8.91 |
111.202 |
-40.141 |
-36.10 |
|
-29.81 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
16.046 |
8/12/24 |
-1.97 |
25.485 |
-37.04 |
41.919 |
-16.433 |
-39.20 |
|
-31.43 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
198.596 |
8/12/24 |
0.54 |
204.334 |
-2.81 |
205.760 |
-1.426 |
-0.69 |
|
7.46 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
26.526 |
8/12/24 |
0.49 |
25.400 |
4.43 |
24.825 |
0.575 |
2.32 |
|
10.52 |
| |  |
 |
 |
 |
S |
 |
DWS |
35.547 |
8/12/24 |
0.61 |
36.019 |
-1.31 |
39.334 |
-3.316 |
-8.43 |
|
-1.44 |
| |  |
 |
 |
 |
|
 |
E.on |
13.220 |
8/12/24 |
0.78 |
13.091 |
0.98 |
13.869 |
-0.777 |
-5.61 |
|
1.91 |
| |  |
 |
 |
 |
|
 |
Fuchs |
41.103 |
8/12/24 |
-0.62 |
45.393 |
-9.45 |
44.700 |
0.693 |
1.55 |
|
5.60 |
| |  |
 |
 |
 |
|
 |
GEA Group |
43.205 |
8/12/24 |
0.55 |
42.111 |
2.60 |
39.444 |
2.667 |
6.76 |
|
7.02 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
243.914 |
8/12/24 |
5.23 |
258.394 |
-5.60 |
245.620 |
12.774 |
5.20 |
|
10.30 |
| |  |
 |
 |
 |
L |
 |
Infineon |
32.479 |
8/12/24 |
0.36 |
36.861 |
-11.89 |
37.018 |
-0.158 |
-0.43 |
|
1.07 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
75.941 |
8/12/24 |
1.36 |
75.995 |
-0.07 |
64.170 |
11.825 |
18.43 |
|
13.02 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
178.859 |
8/12/24 |
0.36 |
163.092 |
9.67 |
158.016 |
5.076 |
3.21 |
|
-2.31 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
93.747 |
8/12/24 |
0.52 |
99.056 |
-5.36 |
83.771 |
15.285 |
18.25 |
|
22.98 |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
41.253 |
8/12/24 |
-0.57 |
45.404 |
-9.14 |
49.518 |
-4.114 |
-8.31 |
|
-12.56 |
| |  |
 |
 |
 |
|
 |
Rational |
929.425 |
8/12/24 |
1.40 |
826.990 |
12.39 |
774.200 |
52.790 |
6.82 |
|
11.95 |
| |  |
 |
 |
 |
L |
 |
RWE |
34.710 |
8/12/24 |
1.70 |
34.967 |
-0.74 |
42.225 |
-7.258 |
-17.19 |
|
-8.93 |
| |  |
 |
 |
 |
|
 |
SAP |
203.047 |
8/12/24 |
-0.33 |
199.164 |
1.95 |
158.300 |
40.864 |
25.81 |
|
27.10 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
53.931 |
8/12/24 |
0.08 |
57.750 |
-6.61 |
57.687 |
0.063 |
0.11 |
|
4.66 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
78.838 |
8/12/24 |
0.75 |
78.087 |
0.96 |
97.186 |
-19.099 |
-19.65 |
|
-9.67 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ24 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Symrise |
119.651 |
8/12/24 |
0.13 |
122.815 |
-2.58 |
106.680 |
16.135 |
15.12 |
|
15.33 |
QIX - 25 out of 25 instruments rated - 7/01/24 / 1/15/24 - 11 did rise, Market-Ratio(24) in USD = 44.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions QIX Deutschland in Dollar * A24 - 51/19 (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 |
11/19/07 |
686 |
|
- cash - |
short |
11/19/07 |
4/13/09 |
511 |
 |
 |
 |
Pro7-Sat1 |
100 |
406 |
|
24.619 |
2.228 |
272.007 |
247.388 |
1,005 |
110,439 |
456 |
|
long |
4/13/09 |
8/08/11 |
847 |
 |
 |
 |
MTU Aero Engines |
100 |
3,721 |
|
29.679 |
61.155 |
|
31.476 |
106 |
227,561 |
37 |
|
short |
8/08/11 |
1/23/12 |
168 |
 |
 |
 |
Pro7-Sat1 |
100 |
11,361 |
|
20.030 |
22.233 |
17.827 |
-2.203 |
-11 |
202,534 |
-22 |
|
long |
1/23/12 |
1/18/16 |
1456 |
 |
 |
 |
Freenet |
100 |
14,901 |
|
13.592 |
30.852 |
|
17.260 |
127 |
459,724 |
23 |
|
short |
1/18/16 |
2/08/16 |
21 |
 |
 |
 |
BMW |
100 |
5,404 |
|
85.067 |
77.574 |
93.282 |
8.216 |
10 |
504,121 |
397 |
|
long |
2/08/16 |
4/11/16 |
63 |
 |
 |
 |
Rational |
100 |
1,111 |
|
453.525 |
528.943 |
|
75.418 |
17 |
587,910 |
144 |
|
short |
4/11/16 |
7/04/16 |
84 |
 |
 |
 |
Mercedes-Benz |
100 |
8,518 |
|
69.012 |
60.494 |
78.730 |
9.718 |
14 |
670,689 |
77 |
|
long |
7/04/16 |
11/19/18 |
868 |
 |
 |
 |
Bechtle |
100 |
38,229 |
|
17.544 |
26.934 |
|
9.390 |
54 |
1,029,674 |
20 |
|
short |
11/19/18 |
4/01/19 |
133 |
 |
 |
 |
Bayer |
100 |
14,420 |
|
71.404 |
65.314 |
78.062 |
6.658 |
9 |
1,125,676 |
28 |
|
long |
4/01/19 |
3/09/20 |
343 |
 |
 |
 |
MTU Aero Engines |
100 |
4,898 |
|
229.821 |
212.763 |
|
-17.059 |
-7 |
1,042,123 |
-8 |
|
short |
3/09/20 |
8/17/20 |
161 |
 |
 |
 |
Mercedes-Benz |
100 |
29,695 |
|
35.094 |
50.249 |
19.938 |
-15.156 |
-43 |
592,080 |
-72 |
|
long |
8/17/20 |
1/24/22 |
525 |
 |
 |
 |
Software |
100 |
12,190 |
|
48.570 |
33.700 |
|
-14.870 |
-31 |
410,814 |
-22 |
|
short |
1/24/22 |
11/28/22 |
308 |
 |
 |
 |
Software |
100 |
12,190 |
|
33.700 |
25.794 |
44.029 |
10.329 |
31 |
536,726 |
37 |
|
long |
11/28/22 |
10/23/23 |
329 |
 |
 |
 |
Hannover Rück |
100 |
2,900 |
|
185.024 |
218.797 |
|
33.773 |
18 |
634,667 |
20 |
|
short |
10/23/23 |
12/04/23 |
42 |
 |
 |
 |
Sartorius |
100 |
2,540 |
|
249.840 |
311.890 |
187.790 |
-62.050 |
-25 |
477,061 |
-92 |
|
long |
12/04/23 |
8/12/24 |
252 |
 |
 |
 |
Nemetschek |
100 |
5,621 |
|
84.860 |
93.747 |
|
8.887 |
10 |
527,015 |
16 |
|
accum | 11/19/07 |
8/12/24 | 6296 |
days out of 6982 invested (90%) |
5,170 |
527,015 |
26 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Pro7-Sat1 | short | 11/19/07 | 4/13/09 | 511 | 24.62 | 2.23 | 272.01 | 247.39 | 1,004.86 | | | |
| short | 8/08/11 | 1/23/12 | 168 | 20.03 | 22.23 | 17.83 | -2.20 | -11.00 | | | 883.35 |
Freenet | long | 1/23/12 | 1/18/16 | 1456 | 13.59 | 30.85 | | 17.26 | 126.99 | | | 126.99 |
MTU Aero Engines | long | 4/13/09 | 8/08/11 | 847 | 29.68 | 61.16 | | 31.48 | 106.05 | | | |
| long | 4/01/19 | 3/09/20 | 343 | 229.82 | 212.76 | | -17.06 | -7.42 | | | 90.76 |
Bechtle | long | 7/04/16 | 11/19/18 | 868 | 17.54 | 26.93 | | 9.39 | 53.53 | | | 53.53 |
Hannover Rück | long | 11/28/22 | 10/23/23 | 329 | 185.02 | 218.80 | | 33.77 | 18.25 | | | 18.25 |
Rational | long | 2/08/16 | 4/11/16 | 63 | 453.52 | 528.94 | | 75.42 | 16.63 | | | 16.63 |
Nemetschek | long | 12/04/23 | 8/12/24 | 252 | 84.86 | 93.75 | | 8.89 | 10.47 | | | 10.47 |
BMW | short | 1/18/16 | 2/08/16 | 21 | 85.07 | 77.57 | 93.28 | 8.22 | 9.66 | | | 9.66 |
Bayer | short | 11/19/18 | 4/01/19 | 133 | 71.40 | 65.31 | 78.06 | 6.66 | 9.32 | | | 9.32 |
Software | long | 8/17/20 | 1/24/22 | 525 | 48.57 | 33.70 | | -14.87 | -30.62 | | | |
| short | 1/24/22 | 11/28/22 | 308 | 33.70 | 25.79 | 44.03 | 10.33 | 30.65 | | | -9.35 |
Sartorius | short | 10/23/23 | 12/04/23 | 42 | 249.84 | 311.89 | 187.79 | -62.05 | -24.84 | | | -24.84 |
Mercedes-Benz | short | 4/11/16 | 7/04/16 | 84 | 69.01 | 60.49 | 78.73 | 9.72 | 14.08 | | | |
| short | 3/09/20 | 8/17/20 | 161 | 35.09 | 50.25 | 19.94 | -15.16 | -43.19 | | | -35.19 |
Annotations
4/24/24 | QIX | | | Carl Zeiss Meditec, Compugroup Medical, Deutsche Telekom, DWS, Fuchs, GEA and Porsche Automobil
replace Allianz, Aurubis, Elmos, Evonik, Münchener Rück, Sartorius and Talanx |
2/20/24 | QIX | | | Component update: Aixtron, Allianz, Aurubis, Beiersdorf, BMW, E.ON, Elmos Semiconductor, Infineon,
Münchener Rück, RWE, Siltronic and Talanx replace Adidas, Cancom, Carl Zeiss, Covestro, Deutsche Post,
Freenet, Fresenius Medcare, Fuchs Petrolub, Gerresheimer, Henkel, Schaeffler and Software |
8/16/21 | Bechtle | | | stock split 1:3 (three for one) |
6/28/19 | Nemetschek | | | splits1:3 (three for one) |
11/11/17 | QIX | | | http://www.finanzen.net/index/QIX-Deutschland |
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) |
12/21/15 | Siltronic | | | recording started |
6/30/15 | Nemetschek | | | stock split 1:4 (four for one) |
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