| |
| |
Assessment - Germany in Dollar - 7/01/24 - RS = 14
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
CDAX |
1,639.371 |
8/12/24 |
0.01 |
1,702.141 |
-3.69 |
1,700.266 |
1.875 |
0.11 |
|
8.23 |
| |  |
 |
 |
 |
|
 |
1&1 |
13.472 |
8/12/24 |
-0.63 |
17.162 |
-21.50 |
17.147 |
0.015 |
0.09 |
|
4.57 |
| |  |
 |
 |
 |
|
 |
7C Solarparken |
2.451 |
8/12/24 |
0.88 |
2.955 |
-17.06 |
3.588 |
-0.633 |
-17.63 |
|
-18.08 |
| |  |
 |
 |
 |
S |
 |
adesso |
74.976 |
8/12/24 |
-0.43 |
88.491 |
-15.27 |
115.759 |
-27.268 |
-23.56 |
|
-20.66 |
| |  |
 |
 |
 |
|
 |
Adidas |
227.824 |
8/12/24 |
-1.03 |
235.440 |
-3.23 |
221.059 |
14.381 |
6.51 |
|
16.60 |
| |  |
 |
 |
 |
L |
 |
Adtran |
4.656 |
8/12/24 |
-1.30 |
5.146 |
-9.52 |
5.268 |
-0.121 |
-2.30 |
|
-20.88 |
| |  |
 |
 |
 |
|
 |
Adtran Networks |
20.487 |
8/12/24 |
|
20.744 |
-1.24 |
21.613 |
-0.868 |
-4.02 |
|
-4.08 |
| |  |
 |
 |
 |
|
 |
Airbus |
143.474 |
8/12/24 |
-0.45 |
141.200 |
1.61 |
184.391 |
-43.192 |
-23.42 |
|
-7.67 |
| |  |
 |
 |
 |
|
 |
Aixtron |
19.672 |
8/12/24 |
-2.19 |
19.264 |
2.12 |
27.856 |
-8.592 |
-30.84 |
|
-38.75 |
| |  |
 |
 |
 |
|
 |
Allianz |
274.483 |
8/12/24 |
|
281.563 |
-2.51 |
298.287 |
-16.724 |
-5.61 |
|
8.93 |
| |  |
 |
 |
 |
|
 |
Amadeus Fire |
100.826 |
8/12/24 |
|
114.127 |
-11.65 |
129.850 |
-15.723 |
-12.11 |
|
-6.08 |
| |  |
 |
 |
 |
|
 |
Atoss |
145.662 |
8/12/24 |
0.74 |
118.632 |
22.78 |
145.512 |
-26.880 |
-18.47 |
|
-2.75 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
69.077 |
8/12/24 |
1.02 |
83.182 |
-16.96 |
70.626 |
12.555 |
17.78 |
|
7.40 |
| |  |
 |
 |
 |
L |
 |
AUTO1 |
8.715 |
8/12/24 |
0.18 |
6.811 |
27.95 |
4.634 |
2.178 |
46.99 |
|
12.40 |
| |  |
 |
 |
 |
S |
 |
BASF |
44.278 |
8/12/24 |
-0.22 |
47.614 |
-7.01 |
57.370 |
-9.757 |
-17.01 |
|
-4.44 |
| |  |
 |
 |
 |
L |
 |
Bayer |
27.845 |
8/12/24 |
-0.04 |
28.070 |
-0.80 |
29.092 |
-1.021 |
-3.51 |
|
-25.05 |
| |  |
 |
 |
 |
S |
 |
BMW |
84.716 |
8/12/24 |
-0.90 |
95.613 |
-11.40 |
115.152 |
-19.539 |
-16.97 |
|
-11.56 |
| |  |
 |
 |
 |
S |
 |
BayWa |
14.802 |
8/12/24 |
0.44 |
21.560 |
-31.34 |
26.772 |
-5.212 |
-19.47 |
|
-31.14 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
41.789 |
8/12/24 |
-1.86 |
44.342 |
-5.76 |
51.127 |
-6.785 |
-13.27 |
|
-7.74 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
133.595 |
8/12/24 |
-1.11 |
146.466 |
-8.79 |
144.374 |
2.092 |
1.45 |
|
4.44 |
| |  |
 |
 |
 |
L |
 |
Bilfinger |
51.754 |
8/12/24 |
1.15 |
53.041 |
-2.43 |
46.997 |
6.044 |
12.86 |
|
31.17 |
| |  |
 |
 |
 |
|
 |
Borussia Dortmund |
3.894 |
8/12/24 |
1.68 |
3.878 |
0.41 |
3.647 |
0.230 |
6.31 |
|
-5.70 |
| |  |
 |
 |
 |
L |
 |
Branicks |
2.047 |
8/12/24 |
-2.75 |
2.247 |
-8.93 |
1.236 |
1.012 |
81.86 |
|
-12.19 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
68.455 |
8/12/24 |
0.22 |
67.704 |
1.11 |
84.543 |
-16.840 |
-19.92 |
|
-15.93 |
| |  |
 |
 |
 |
L |
 |
Cancom |
32.565 |
8/12/24 |
-0.52 |
35.032 |
-7.04 |
28.810 |
6.222 |
21.60 |
|
18.79 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
64.733 |
8/12/24 |
-5.33 |
71.061 |
-8.91 |
128.007 |
-56.946 |
-44.49 |
|
-29.81 |
| |  |
 |
 |
 |
L |
 |
Ceconomy |
2.939 |
8/12/24 |
-1.44 |
3.201 |
-8.18 |
1.918 |
1.282 |
66.83 |
|
32.48 |
| |  |
 |
 |
 |
L |
 |
CEWE Stiftung |
105.760 |
8/12/24 |
0.10 |
112.411 |
-5.92 |
109.039 |
3.371 |
3.09 |
|
7.68 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
13.322 |
8/12/24 |
0.89 |
15.666 |
-14.96 |
13.641 |
2.025 |
14.84 |
|
28.30 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
16.046 |
8/12/24 |
-1.97 |
25.485 |
-37.04 |
29.135 |
-3.650 |
-12.53 |
|
-31.43 |
| |  |
 |
 |
 |
S |
 |
Continental |
63.134 |
8/12/24 |
0.34 |
56.892 |
10.97 |
71.992 |
-15.100 |
-20.97 |
|
-22.09 |
| |  |
 |
 |
 |
|
 |
Covestro |
57.643 |
8/12/24 |
-0.11 |
58.608 |
-1.65 |
54.910 |
3.698 |
6.73 |
|
10.11 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.054 |
8/12/24 |
|
0.054 |
|
2.493 |
-2.439 |
-97.85 |
|
-86.42 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
82.592 |
8/12/24 |
-0.32 |
83.021 |
-0.52 |
79.937 |
3.084 |
3.86 |
|
17.82 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
35.396 |
8/12/24 |
-0.87 |
39.934 |
-11.36 |
50.824 |
-10.890 |
-21.43 |
|
5.82 |
| |  |
 |
 |
 |
L |
 |
Delivery Hero |
22.375 |
8/12/24 |
-3.07 |
24.102 |
-7.17 |
29.357 |
-5.255 |
-17.90 |
|
-20.15 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
37.703 |
8/12/24 |
0.29 |
38.400 |
-1.82 |
36.115 |
2.285 |
6.33 |
|
-8.68 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
14.274 |
8/12/24 |
0.14 |
16.525 |
-13.62 |
15.333 |
1.192 |
7.77 |
|
30.60 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
198.596 |
8/12/24 |
0.54 |
204.334 |
-2.81 |
201.766 |
2.568 |
1.27 |
|
7.46 |
| |  |
 |
 |
 |
S |
 |
Deutsche Lufthansa |
5.944 |
8/12/24 |
-1.21 |
6.174 |
-3.72 |
7.653 |
-1.479 |
-19.33 |
|
-23.94 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
5.303 |
8/12/24 |
0.20 |
5.529 |
-4.09 |
4.878 |
0.652 |
13.36 |
|
-10.00 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
38.657 |
8/12/24 |
-0.36 |
41.317 |
-6.44 |
43.182 |
-1.865 |
-4.32 |
|
-7.67 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
26.526 |
8/12/24 |
0.49 |
25.400 |
4.43 |
23.894 |
1.505 |
6.30 |
|
10.52 |
| |  |
 |
 |
 |
|
 |
Deutsche Wohnen |
21.409 |
8/12/24 |
-1.19 |
19.264 |
11.14 |
19.954 |
-0.690 |
-3.46 |
|
-11.99 |
| |  |
 |
 |
 |
|
 |
Deutz |
4.853 |
8/12/24 |
-0.44 |
6.629 |
-26.80 |
6.254 |
0.375 |
5.99 |
|
26.65 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.650 |
8/12/24 |
-0.80 |
7.776 |
-14.48 |
6.417 |
1.360 |
21.19 |
|
8.47 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
49.072 |
8/12/24 |
0.44 |
53.577 |
-8.41 |
53.327 |
0.250 |
0.47 |
|
2.87 |
| |  |
 |
 |
 |
|
 |
Dürr |
20.809 |
8/12/24 |
-2.27 |
21.356 |
-2.56 |
22.588 |
-1.232 |
-5.46 |
|
-13.89 |
| |  |
 |
 |
 |
S |
 |
DWS |
35.547 |
8/12/24 |
0.61 |
36.019 |
-1.31 |
44.331 |
-8.313 |
-18.75 |
|
-1.44 |
| |  |
 |
 |
 |
|
 |
E.on |
13.220 |
8/12/24 |
0.78 |
13.091 |
0.98 |
13.630 |
-0.539 |
-3.95 |
|
1.91 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
45.501 |
8/12/24 |
1.34 |
49.362 |
-7.82 |
40.949 |
8.413 |
20.54 |
|
21.63 |
| |  |
 |
 |
 |
L |
 |
Elmos Semiconductor |
79.052 |
8/12/24 |
0.82 |
78.945 |
0.14 |
78.257 |
0.688 |
0.88 |
|
1.55 |
| |  |
 |
 |
 |
|
 |
elumeo |
2.424 |
8/12/24 |
-0.88 |
2.553 |
-5.04 |
2.515 |
0.038 |
1.52 |
|
-7.93 |
| |  |
 |
 |
 |
|
 |
Encavis |
18.235 |
8/12/24 |
|
18.127 |
0.59 |
18.296 |
-0.169 |
-0.92 |
|
18.17 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
62.748 |
8/12/24 |
-2.34 |
66.610 |
-5.80 |
77.390 |
-10.780 |
-13.93 |
|
-14.75 |
| |  |
 |
 |
 |
|
 |
Evonik Industries |
19.398 |
8/12/24 |
-0.14 |
20.256 |
-4.24 |
19.564 |
0.692 |
3.54 |
|
4.34 |
| |  |
 |
 |
 |
S |
 |
Evotec |
5.781 |
8/12/24 |
-2.88 |
9.675 |
-40.24 |
14.611 |
-4.936 |
-33.78 |
|
-40.80 |
| |  |
 |
 |
 |
|
 |
Fielmann |
43.012 |
8/12/24 |
|
47.034 |
-8.55 |
45.957 |
1.077 |
2.34 |
|
-2.52 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
13.145 |
8/12/24 |
0.20 |
14.234 |
-7.65 |
11.186 |
3.048 |
27.25 |
|
32.53 |
| |  |
 |
 |
 |
|
 |
Fraport |
47.453 |
8/12/24 |
-0.58 |
51.421 |
-7.72 |
52.222 |
-0.800 |
-1.53 |
|
-5.30 |
| |  |
 |
 |
 |
|
 |
Freenet |
26.837 |
8/12/24 |
1.46 |
26.966 |
-0.48 |
27.552 |
-0.587 |
-2.13 |
|
3.21 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
35.536 |
8/12/24 |
-1.31 |
38.486 |
-7.66 |
37.904 |
0.582 |
1.54 |
|
-7.62 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
33.133 |
8/12/24 |
|
30.355 |
9.15 |
26.599 |
3.756 |
14.12 |
|
3.19 |
| |  |
 |
 |
 |
|
 |
Fuchs |
41.103 |
8/12/24 |
-0.62 |
45.393 |
-9.45 |
49.989 |
-4.596 |
-9.19 |
|
5.60 |
| |  |
 |
 |
 |
|
 |
GEA Group |
43.205 |
8/12/24 |
0.55 |
42.111 |
2.60 |
42.337 |
-0.226 |
-0.53 |
|
7.02 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
104.366 |
8/12/24 |
-1.47 |
108.442 |
-3.76 |
112.725 |
-4.283 |
-3.80 |
|
0.33 |
| |  |
 |
 |
 |
|
 |
GFT Technologies |
22.525 |
8/12/24 |
-0.47 |
26.440 |
-14.81 |
29.222 |
-2.782 |
-9.52 |
|
-12.57 |
| |  |
 |
 |
 |
S |
 |
Grenke |
27.298 |
8/12/24 |
-2.12 |
22.471 |
21.48 |
25.688 |
-3.217 |
-12.52 |
|
-9.29 |
| |  |
 |
 |
 |
|
 |
Hamborner |
7.047 |
8/12/24 |
-0.45 |
7.015 |
0.46 |
7.295 |
-0.280 |
-3.83 |
|
-1.02 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
243.914 |
8/12/24 |
5.23 |
258.394 |
-5.60 |
268.263 |
-9.869 |
-3.68 |
|
10.30 |
| |  |
 |
 |
 |
|
 |
Heidelberg Materials |
94.004 |
8/12/24 |
-0.81 |
103.443 |
-9.12 |
108.552 |
-5.108 |
-4.71 |
|
18.11 |
| |  |
 |
 |
 |
L |
 |
Heidelberger Druck |
1.070 |
8/12/24 |
|
1.347 |
-20.54 |
1.086 |
0.261 |
24.05 |
|
7.14 |
| |  |
 |
 |
 |
|
 |
Hella |
92.567 |
8/12/24 |
0.23 |
92.138 |
0.47 |
92.022 |
0.116 |
0.13 |
|
10.61 |
| |  |
 |
 |
 |
|
 |
HelloFresh |
5.792 |
8/12/24 |
7.14 |
5.159 |
12.27 |
7.188 |
-2.029 |
-28.23 |
|
-58.99 |
| |  |
 |
 |
 |
L |
 |
Henkel |
83.729 |
8/12/24 |
0.75 |
89.178 |
-6.11 |
79.883 |
9.295 |
11.64 |
|
13.74 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Hensoldt |
37.156 |
8/12/24 |
0.99 |
37.756 |
-1.59 |
44.266 |
-6.510 |
-14.71 |
|
13.60 |
| |  |
 |
 |
 |
|
 |
Hochtief |
111.874 |
8/12/24 |
-1.23 |
114.556 |
-2.34 |
117.169 |
-2.613 |
-2.23 |
|
9.04 |
| |  |
 |
 |
 |
L |
 |
Hornbach Holding |
79.803 |
8/12/24 |
0.40 |
86.882 |
-8.15 |
74.355 |
12.527 |
16.85 |
|
19.00 |
| |  |
 |
 |
 |
S |
 |
Hugo Boss |
39.043 |
8/12/24 |
-3.50 |
44.760 |
-12.77 |
58.205 |
-13.444 |
-23.10 |
|
-30.46 |
| |  |
 |
 |
 |
|
 |
Hypoport |
278.023 |
8/12/24 |
4.68 |
323.931 |
-14.17 |
250.595 |
73.336 |
29.26 |
|
72.53 |
| |  |
 |
 |
 |
|
 |
Indus Holding |
21.989 |
8/12/24 |
0.24 |
25.743 |
-14.58 |
28.398 |
-2.655 |
-9.35 |
|
3.95 |
| |  |
 |
 |
 |
L |
 |
Infineon |
32.479 |
8/12/24 |
0.36 |
36.861 |
-11.89 |
33.471 |
3.390 |
10.13 |
|
1.07 |
| |  |
 |
 |
 |
L |
 |
INIT Innov. in Traff |
40.760 |
8/12/24 |
-3.55 |
42.583 |
-4.28 |
39.128 |
3.455 |
8.83 |
|
26.26 |
| |  |
 |
 |
 |
|
 |
Ionos |
26.494 |
8/12/24 |
2.28 |
27.513 |
-3.70 |
21.461 |
6.052 |
28.20 |
|
49.59 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
30.484 |
8/12/24 |
3.42 |
28.639 |
6.44 |
32.603 |
-3.964 |
-12.16 |
|
-0.67 |
| |  |
 |
 |
 |
S |
 |
Jost Werke |
41.081 |
8/12/24 |
-0.39 |
46.391 |
-11.45 |
51.973 |
-5.582 |
-10.74 |
|
-6.62 |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
30.055 |
8/12/24 |
-0.85 |
33.058 |
-9.09 |
37.069 |
-4.011 |
-10.82 |
|
-2.48 |
| |  |
 |
 |
 |
|
 |
K+S |
12.260 |
8/12/24 |
-0.52 |
13.504 |
-9.21 |
15.174 |
-1.670 |
-11.01 |
|
-14.89 |
| |  |
 |
 |
 |
|
 |
Kion Group |
36.147 |
8/12/24 |
2.09 |
42.025 |
-13.99 |
53.685 |
-11.660 |
-21.72 |
|
0.76 |
| |  |
 |
 |
 |
|
 |
Klöckner |
5.385 |
8/12/24 |
-0.59 |
5.878 |
-8.39 |
7.078 |
-1.200 |
-16.95 |
|
-19.92 |
| |  |
 |
 |
 |
L |
 |
Knaus Tabbert |
34.377 |
8/12/24 |
-1.69 |
42.047 |
-18.24 |
42.922 |
-0.875 |
-2.04 |
|
-15.56 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
75.941 |
8/12/24 |
1.36 |
75.995 |
-0.07 |
76.653 |
-0.658 |
-0.86 |
|
13.02 |
| |  |
 |
 |
 |
L |
 |
Koenig & Bauer |
10.265 |
8/12/24 |
-4.20 |
14.566 |
-29.53 |
13.765 |
0.801 |
5.82 |
|
6.25 |
| |  |
 |
 |
 |
|
 |
Kontron |
17.966 |
8/12/24 |
0.30 |
20.530 |
-12.49 |
23.564 |
-3.034 |
-12.87 |
|
-5.69 |
| |  |
 |
 |
 |
|
 |
Krones |
126.355 |
8/12/24 |
0.68 |
126.784 |
-0.34 |
132.343 |
-5.559 |
-4.20 |
|
7.34 |
| |  |
 |
 |
 |
L |
 |
KSB |
650.008 |
8/12/24 |
-1.30 |
688.622 |
-5.61 |
637.327 |
51.295 |
8.05 |
|
10.97 |
| |  |
 |
 |
 |
L |
 |
KWS Saat |
69.184 |
8/12/24 |
0.31 |
64.679 |
6.97 |
50.618 |
14.061 |
27.78 |
|
13.13 |
| |  |
 |
 |
 |
|
 |
Lanxess |
24.273 |
8/12/24 |
-1.91 |
24.756 |
-1.95 |
27.021 |
-2.265 |
-8.38 |
|
-10.03 |
| |  |
 |
 |
 |
|
 |
LEG Immobilien |
89.564 |
8/12/24 |
-2.36 |
81.626 |
9.72 |
85.259 |
-3.632 |
-4.26 |
|
9.28 |
| |  |
 |
 |
 |
S |
 |
Medigene |
1.180 |
8/12/24 |
0.46 |
1.196 |
-1.35 |
2.948 |
-1.752 |
-59.43 |
|
-31.96 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
60.389 |
8/12/24 |
0.72 |
67.575 |
-10.63 |
42.814 |
24.761 |
57.84 |
|
122.98 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
61.654 |
8/12/24 |
-0.57 |
69.506 |
-11.30 |
79.904 |
-10.399 |
-13.01 |
|
-3.40 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
178.859 |
8/12/24 |
0.36 |
163.092 |
9.67 |
172.989 |
-9.897 |
-5.72 |
|
-2.31 |
| |  |
 |
 |
 |
|
 |
Metro |
4.671 |
8/12/24 |
|
4.569 |
2.23 |
5.235 |
-0.666 |
-12.72 |
|
-28.89 |
| |  |
 |
 |
 |
L |
 |
MLP |
6.189 |
8/12/24 |
0.87 |
6.275 |
-1.37 |
5.961 |
0.313 |
5.26 |
|
9.55 |
| |  |
 |
 |
 |
|
 |
Morphosys |
72.134 |
8/02/24 |
|
72.509 |
-0.52 |
72.794 |
-0.285 |
-0.39 |
|
85.60 |
| |  |
 |
 |
 |
L |
 |
Vossloh |
50.789 |
8/12/24 |
-0.53 |
50.413 |
0.74 |
48.775 |
1.638 |
3.36 |
|
12.20 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
277.380 |
8/12/24 |
0.23 |
253.782 |
9.30 |
251.354 |
2.428 |
0.97 |
|
14.43 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
471.095 |
8/12/24 |
1.01 |
500.806 |
-5.93 |
473.226 |
27.580 |
5.83 |
|
18.69 |
| |  |
 |
 |
 |
|
 |
Mutares |
33.519 |
8/12/24 |
0.16 |
37.434 |
-10.46 |
38.045 |
-0.610 |
-1.60 |
|
13.97 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
81.412 |
8/12/24 |
-0.20 |
82.753 |
-1.62 |
82.050 |
0.702 |
0.86 |
|
-2.37 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
93.747 |
8/12/24 |
0.52 |
99.056 |
-5.36 |
97.940 |
1.116 |
1.14 |
|
22.98 |
| |  |
 |
 |
 |
|
 |
Nordex |
14.094 |
8/12/24 |
-2.81 |
12.346 |
14.16 |
13.066 |
-0.720 |
-5.51 |
|
1.69 |
| |  |
 |
 |
 |
|
 |
Norma Group |
16.862 |
8/12/24 |
-0.25 |
18.942 |
-10.99 |
17.667 |
1.275 |
7.22 |
|
7.01 |
| |  |
 |
 |
 |
|
 |
Patrizia Immobilien |
7.669 |
8/12/24 |
1.27 |
7.583 |
1.13 |
9.246 |
-1.662 |
-17.98 |
|
-14.41 |
| |  |
 |
 |
 |
L |
 |
Pfeiffer Vacuum |
162.609 |
8/12/24 |
-0.92 |
169.903 |
-4.29 |
168.437 |
1.467 |
0.87 |
|
2.99 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
15.338 |
8/12/24 |
-0.42 |
14.631 |
4.84 |
14.784 |
-0.154 |
-1.04 |
|
2.60 |
| |  |
 |
 |
 |
S |
 |
Porsche |
70.450 |
8/12/24 |
-0.97 |
74.397 |
-5.31 |
99.588 |
-25.191 |
-25.30 |
|
-21.86 |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
41.253 |
8/12/24 |
-0.57 |
45.404 |
-9.14 |
52.764 |
-7.360 |
-13.95 |
|
-12.56 |
| |  |
 |
 |
 |
|
 |
Pro7-Sat1 |
6.243 |
8/12/24 |
0.17 |
7.176 |
-13.00 |
6.787 |
0.389 |
5.72 |
|
1.66 |
| |  |
 |
 |
 |
L |
 |
Puma |
37.338 |
8/12/24 |
-0.29 |
46.863 |
-20.33 |
43.410 |
3.453 |
7.95 |
|
-12.52 |
| |  |
 |
 |
 |
S |
 |
PVA TePla |
14.030 |
8/12/24 |
0.15 |
16.239 |
-13.61 |
21.634 |
-5.395 |
-24.94 |
|
-19.33 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
44.331 |
8/12/24 |
-0.65 |
40.566 |
9.28 |
43.220 |
-2.654 |
-6.14 |
|
-6.55 |
| |  |
 |
 |
 |
|
 |
Rational |
929.425 |
8/12/24 |
1.40 |
826.990 |
12.39 |
820.505 |
6.485 |
0.79 |
|
11.95 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
585.651 |
8/12/24 |
1.41 |
518.505 |
12.95 |
549.749 |
-31.245 |
-5.68 |
|
48.57 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
RTL Group |
30.409 |
8/12/24 |
1.25 |
30.623 |
-0.70 |
33.601 |
-2.977 |
-8.86 |
|
-14.73 |
| |  |
 |
 |
 |
L |
 |
RWE |
34.710 |
8/12/24 |
1.70 |
34.967 |
-0.74 |
33.785 |
1.183 |
3.50 |
|
-8.93 |
| |  |
 |
 |
 |
|
 |
SAF-Holland |
19.264 |
8/12/24 |
0.90 |
20.037 |
-3.85 |
19.944 |
0.093 |
0.47 |
|
28.42 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
16.336 |
8/12/24 |
-1.23 |
19.479 |
-16.13 |
25.580 |
-6.101 |
-23.85 |
|
-29.40 |
| |  |
 |
 |
 |
|
 |
SAP |
203.047 |
8/12/24 |
-0.33 |
199.164 |
1.95 |
195.902 |
3.262 |
1.67 |
|
27.10 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
258.609 |
8/12/24 |
-2.90 |
227.074 |
13.89 |
401.473 |
-174.399 |
-43.44 |
|
-31.34 |
| |  |
 |
 |
 |
S |
 |
Schaeffler |
4.983 |
8/12/24 |
0.17 |
5.733 |
-13.08 |
6.785 |
-1.052 |
-15.50 |
|
-6.37 |
| |  |
 |
 |
 |
|
 |
Schott Pharma |
35.268 |
8/12/24 |
0.49 |
33.444 |
5.45 |
42.922 |
-9.478 |
-22.08 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Scout24 |
73.528 |
8/12/24 |
0.51 |
75.995 |
-3.25 |
73.813 |
2.182 |
2.96 |
|
8.61 |
| |  |
 |
 |
 |
|
 |
Serviceware |
13.837 |
8/12/24 |
-3.01 |
12.871 |
7.50 |
13.386 |
-0.515 |
-3.84 |
|
17.82 |
| |  |
 |
 |
 |
L |
 |
SFC Energy |
21.045 |
8/12/24 |
-0.71 |
21.174 |
-0.61 |
20.204 |
0.970 |
4.80 |
|
-1.95 |
| |  |
 |
 |
 |
L |
 |
SGL Carbon |
6.446 |
8/12/24 |
-0.83 |
6.822 |
-5.50 |
7.078 |
-0.256 |
-3.62 |
|
-4.91 |
| |  |
 |
 |
 |
|
 |
Siemens |
168.616 |
8/12/24 |
0.01 |
189.982 |
-11.25 |
188.662 |
1.321 |
0.70 |
|
12.73 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
26.011 |
8/12/24 |
0.25 |
25.914 |
0.37 |
17.949 |
7.965 |
44.38 |
|
72.54 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
53.931 |
8/12/24 |
0.08 |
57.750 |
-6.61 |
59.896 |
-2.146 |
-3.58 |
|
4.66 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
78.838 |
8/12/24 |
0.75 |
78.087 |
0.96 |
92.402 |
-14.315 |
-15.49 |
|
-9.67 |
| |  |
 |
 |
 |
S |
 |
Sixt |
65.162 |
8/12/24 |
-2.49 |
71.222 |
-8.51 |
97.984 |
-26.762 |
-27.31 |
|
-27.53 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
23.490 |
8/12/24 |
-1.26 |
28.403 |
-17.30 |
58.422 |
-30.019 |
-51.38 |
|
-54.82 |
| |  |
 |
 |
 |
S |
 |
Stabilus |
44.567 |
8/12/24 |
-1.42 |
46.873 |
-4.92 |
64.925 |
-18.052 |
-27.80 |
|
-23.88 |
| |  |
 |
 |
 |
L |
 |
Steico |
28.800 |
8/12/24 |
0.56 |
31.106 |
-7.41 |
29.644 |
1.462 |
4.93 |
|
-3.24 |
| |  |
 |
 |
 |
|
 |
Stemmer Imaging |
51.593 |
8/12/24 |
-0.21 |
37.220 |
38.62 |
36.527 |
0.693 |
1.90 |
|
9.19 |
| |  |
 |
 |
 |
L |
 |
Sto |
126.998 |
8/12/24 |
-2.95 |
169.903 |
-25.25 |
167.569 |
2.334 |
1.39 |
|
10.55 |
| |  |
 |
 |
 |
L |
 |
Stratec |
44.514 |
8/12/24 |
4.27 |
49.180 |
-9.49 |
45.523 |
3.656 |
8.03 |
|
1.74 |
| |  |
 |
 |
 |
|
 |
Ströer Media |
62.158 |
8/12/24 |
0.09 |
64.357 |
-3.42 |
60.318 |
4.039 |
6.70 |
|
18.29 |
| |  |
 |
 |
 |
L |
 |
Südzucker |
12.871 |
8/12/24 |
0.33 |
14.791 |
-12.98 |
13.906 |
0.885 |
6.36 |
|
-2.58 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Symrise |
119.651 |
8/12/24 |
0.13 |
122.815 |
-2.58 |
121.450 |
1.365 |
1.12 |
|
15.33 |
| |  |
 |
 |
 |
|
 |
Synlab |
11.863 |
8/12/24 |
1.10 |
12.013 |
-1.25 |
11.294 |
0.719 |
6.37 |
|
7.65 |
| |  |
 |
 |
 |
|
 |
TAG Immobilien |
15.135 |
8/12/24 |
-1.33 |
14.716 |
2.84 |
13.668 |
1.048 |
7.67 |
|
19.47 |
| |  |
 |
 |
 |
S |
 |
Takkt |
11.305 |
8/12/24 |
-0.57 |
12.678 |
-10.83 |
15.283 |
-2.604 |
-17.04 |
|
-11.05 |
| |  |
 |
 |
 |
|
 |
Talanx |
71.329 |
8/12/24 |
1.92 |
80.500 |
-11.39 |
77.119 |
3.381 |
4.38 |
|
16.57 |
| |  |
 |
 |
 |
S |
 |
TeamViewer |
13.300 |
8/12/24 |
-1.27 |
11.563 |
15.03 |
14.866 |
-3.303 |
-22.22 |
|
-23.61 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
3.561 |
8/12/24 |
-1.63 |
4.390 |
-18.89 |
5.426 |
-1.036 |
-19.09 |
|
-30.03 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp nucera |
9.090 |
8/12/24 |
-2.02 |
9.927 |
-8.43 |
15.641 |
-5.713 |
-36.53 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Traton |
28.639 |
8/12/24 |
|
32.929 |
-13.03 |
37.199 |
-4.270 |
-11.48 |
|
33.45 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
6.050 |
8/12/24 |
-1.40 |
6.843 |
-11.60 |
8.194 |
-1.351 |
-16.49 |
|
-19.11 |
| |  |
 |
 |
 |
|
 |
United Internet |
18.288 |
8/12/24 |
0.89 |
21.796 |
-16.09 |
22.133 |
-0.337 |
-1.52 |
|
3.32 |
| |  |
 |
 |
 |
|
 |
Varta |
3.872 |
8/12/24 |
41.68 |
9.219 |
-58.00 |
15.185 |
-5.966 |
-39.29 |
|
-46.01 |
| |  |
 |
 |
 |
L |
 |
Verbio |
17.269 |
8/12/24 |
0.06 |
18.589 |
-7.10 |
21.721 |
-3.133 |
-14.42 |
|
-35.04 |
| |  |
 |
 |
 |
S |
 |
Vitesco Technologies |
55.830 |
8/12/24 |
-0.10 |
64.196 |
-13.03 |
70.290 |
-6.094 |
-8.67 |
|
-22.35 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
100.290 |
8/12/24 |
-0.47 |
113.751 |
-11.83 |
129.395 |
-15.643 |
-12.09 |
|
-8.18 |
| |  |
 |
 |
 |
|
 |
Vonovia |
31.181 |
8/12/24 |
-1.32 |
28.371 |
9.91 |
29.222 |
-0.851 |
-2.91 |
|
8.81 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
90.164 |
8/12/24 |
-0.33 |
109.032 |
-17.30 |
117.385 |
-8.353 |
-7.12 |
|
-11.13 |
| |  |
 |
 |
 |
|
 |
Wacker Neuson |
15.060 |
8/12/24 |
-0.28 |
16.197 |
-7.02 |
19.315 |
-3.118 |
-16.14 |
|
-17.85 |
| |  |
 |
 |
 |
L |
 |
WashTec |
39.043 |
8/12/24 |
-0.27 |
41.939 |
-6.91 |
41.513 |
0.426 |
1.03 |
|
11.04 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.979 |
8/12/24 |
-0.49 |
14.159 |
-8.33 |
14.611 |
-0.452 |
-3.10 |
|
-5.87 |
| |  |
 |
 |
 |
|
 |
Zalando |
24.542 |
8/12/24 |
0.39 |
24.509 |
0.13 |
27.227 |
-2.718 |
-9.98 |
|
-1.73 |
Germany - 170 out of 169 instruments rated - 7/01/24 / 3/25/24 - 71 did rise, Market-Ratio(14) in USD = 41.76 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Germany in Dollar * A14 - 67/47 (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 |
9/18/06 |
119 |
 |
 |
 |
Dialog Semiconductor |
100 |
4,686 |
|
2.134 |
1.735 |
2.625 |
0.491 |
23 |
12,300 |
89 |
|
long |
9/18/06 |
7/30/07 |
315 |
 |
 |
 |
Nordex |
100 |
828 |
|
14.840 |
41.709 |
|
26.870 |
181 |
34,548 |
231 |
|
short |
7/30/07 |
4/28/08 |
273 |
 |
 |
 |
Patrizia Immobilien |
100 |
2,238 |
|
15.435 |
5.782 |
41.203 |
25.768 |
167 |
92,217 |
272 |
|
long |
4/28/08 |
6/30/08 |
63 |
 |
 |
 |
K+S |
100 |
911 |
|
101.197 |
137.048 |
|
35.850 |
35 |
124,876 |
479 |
|
short |
6/30/08 |
5/04/09 |
308 |
 |
 |
 |
Steico |
100 |
18,735 |
|
6.665 |
3.609 |
12.308 |
5.642 |
85 |
230,587 |
107 |
|
long |
5/04/09 |
7/05/10 |
427 |
 |
 |
 |
Dialog Semiconductor |
100 |
125,917 |
|
1.831 |
12.201 |
|
10.369 |
566 |
1,536,265 |
406 |
|
short |
7/05/10 |
8/30/10 |
56 |
 |
 |
 |
Salzgitter |
100 |
26,268 |
|
58.484 |
60.828 |
56.139 |
-2.345 |
-4 |
1,474,675 |
-23 |
|
long |
8/30/10 |
5/23/11 |
266 |
 |
 |
 |
SAF-Holland |
100 |
201,645 |
|
7.313 |
12.215 |
|
4.902 |
67 |
2,463,079 |
102 |
|
short |
5/23/11 |
1/02/12 |
224 |
 |
 |
 |
Phoenix Solar |
100 |
120,512 |
|
20.438 |
3.227 |
129.456 |
109.018 |
533 |
15,600,999 |
1,924 |
|
long |
1/02/12 |
5/14/12 |
133 |
 |
 |
 |
Encavis |
100 |
3,706,507 |
|
4.209 |
3.837 |
|
-0.372 |
-9 |
14,220,558 |
-22 |
|
short |
5/14/12 |
9/10/12 |
119 |
 |
 |
 |
SolarWorld |
100 |
46,537 |
|
305.575 |
233.956 |
399.119 |
93.543 |
31 |
18,573,787 |
127 |
|
long |
9/10/12 |
6/24/13 |
287 |
 |
 |
 |
ADLER Real Estate |
100 |
12,281,911 |
|
1.512 |
2.690 |
|
1.178 |
78 |
33,038,464 |
108 |
|
short |
6/24/13 |
7/29/13 |
35 |
 |
 |
 |
SolarWorld |
100 |
273,821 |
|
120.657 |
102.472 |
142.069 |
21.412 |
18 |
38,901,440 |
449 |
|
long |
7/29/13 |
4/28/14 |
273 |
 |
 |
 |
Phoenix Solar |
100 |
11,873,027 |
|
3.276 |
5.038 |
|
1.761 |
54 |
59,811,665 |
78 |
|
short |
4/28/14 |
6/09/14 |
42 |
 |
 |
 |
SolarWorld |
100 |
1,398,840 |
|
42.758 |
22.972 |
79.585 |
36.827 |
86 |
111m |
22,022 |
|
long |
6/09/14 |
7/28/14 |
49 |
 |
 |
 |
RIB Software |
100 |
5,850,030 |
|
19.030 |
14.319 |
|
-4.711 |
-25 |
83,768,081 |
-88 |
|
short |
7/28/14 |
1/12/15 |
168 |
 |
 |
 |
SolarWorld |
100 |
4,155,471 |
|
20.159 |
14.611 |
27.812 |
7.653 |
38 |
116m |
101 |
|
long |
1/12/15 |
6/15/15 |
154 |
 |
 |
 |
Ströer Media |
100 |
3,968,501 |
|
29.122 |
45.483 |
|
16.361 |
56 |
181m |
188 |
|
short |
6/15/15 |
11/30/15 |
168 |
 |
 |
 |
Gerry Weber |
100 |
8,175,275 |
|
22.079 |
14.865 |
32.794 |
10.715 |
49 |
268m |
136 |
|
long |
11/30/15 |
1/11/16 |
42 |
 |
 |
 |
SMA Solar |
100 |
5,373,426 |
|
49.893 |
53.551 |
|
3.658 |
7 |
288m |
85 |
|
short |
1/11/16 |
4/25/16 |
105 |
 |
 |
 |
Heliocentris |
100 |
110,874,700 |
|
2.595 |
2.141 |
3.146 |
0.550 |
21 |
349m |
95 |
|
long |
4/25/16 |
6/27/16 |
63 |
 |
 |
 |
Verbio |
100 |
36,937,856 |
|
9.442 |
5.767 |
|
-3.675 |
-39 |
213m |
-94 |
|
short |
6/27/16 |
9/19/16 |
84 |
 |
 |
 |
Heliocentris |
100 |
199,395,666 |
|
1.068 |
0.335 |
3.403 |
2.334 |
219 |
678m |
15,257 |
|
long |
9/19/16 |
11/21/16 |
63 |
 |
 |
 |
SLM Solutions |
100 |
14,416,317 |
|
47.064 |
33.471 |
|
-13.593 |
-29 |
483m |
-86 |
|
short |
11/21/16 |
1/30/17 |
70 |
 |
 |
 |
Heliocentris |
100 |
5746,453,448 |
|
0.084 |
0.024 |
0.300 |
0.216 |
257 |
1,722m |
75,975 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
1/30/17 |
8/21/17 |
203 |
 |
 |
 |
Siltronic |
100 |
31,170,847 |
|
55.251 |
98.031 |
|
42.781 |
77 |
3,056m |
180 |
|
short |
8/21/17 |
10/09/17 |
49 |
 |
 |
 |
Phoenix Solar |
100 |
1413,759,734 |
|
2.161 |
2.119 |
2.205 |
0.043 |
2 |
3,117m |
16 |
|
long |
10/09/17 |
2/12/18 |
126 |
 |
 |
 |
Aixtron |
100 |
232,113,415 |
|
13.428 |
13.400 |
|
-0.028 |
0 |
3,110m |
-1 |
|
short |
2/12/18 |
3/18/19 |
399 |
 |
 |
 |
Bastei Lübbe |
100 |
797,433,669 |
|
3.900 |
1.904 |
7.989 |
4.088 |
105 |
6,370m |
93 |
|
long |
3/18/19 |
6/03/19 |
77 |
 |
 |
 |
Varta |
100 |
156,111,595 |
|
40.807 |
49.764 |
|
8.957 |
22 |
7,769m |
156 |
|
short |
6/03/19 |
11/11/19 |
161 |
 |
 |
 |
Leoni |
100 |
530,359,929 |
|
14.648 |
13.939 |
15.394 |
0.746 |
5 |
8,164m |
12 |
|
long |
11/11/19 |
3/02/20 |
112 |
 |
 |
 |
Varta |
100 |
70,668,224 |
|
115.529 |
81.845 |
|
-33.684 |
-29 |
5,784m |
-67 |
|
short |
3/02/20 |
6/15/20 |
105 |
 |
 |
 |
K+S |
100 |
723,461,020 |
|
7.995 |
7.067 |
9.044 |
1.049 |
13 |
6,543m |
54 |
|
long |
6/15/20 |
10/26/20 |
133 |
 |
 |
 |
HelloFresh |
100 |
152,360,368 |
|
42.944 |
54.951 |
|
12.007 |
28 |
8,372m |
97 |
|
short |
10/26/20 |
12/21/20 |
56 |
 |
 |
 |
Grenke |
100 |
217,323,838 |
|
38.525 |
46.634 |
30.416 |
-8.109 |
-21 |
6,610m |
-79 |
|
long |
12/21/20 |
9/20/21 |
273 |
 |
 |
 |
elumeo |
100 |
1238,644,094 |
|
5.337 |
7.563 |
|
2.227 |
42 |
9,368m |
59 |
|
short |
9/20/21 |
1/02/23 |
469 |
 |
 |
 |
Voltabox |
100 |
4356,191,061 |
|
2.151 |
1.194 |
3.873 |
1.722 |
80 |
16,869m |
58 |
|
long |
1/02/23 |
5/08/23 |
126 |
 |
 |
 |
va-Q-tec |
100 |
626,534,998 |
|
26.925 |
24.064 |
|
-2.861 |
-11 |
15,077m |
-28 |
|
short |
5/08/23 |
8/18/23 |
102 |
 |
 |
 |
Leoni |
100 |
51368,816,936 |
|
0.294 |
0.044 |
1.975 |
1.681 |
573 |
101,453m |
91,688 |
|
8/18/23 |
1/01/24 |
136 |
|
- cash - |
long |
1/01/24 |
7/01/24 |
182 |
 |
 |
 |
Morphosys |
100 |
2695,091,020 |
|
37.644 |
72.509 |
|
34.865 |
93 |
195,419m |
272 |
|
short |
7/01/24 |
8/12/24 |
42 |
 |
 |
 |
creditshelf |
100 |
3.643763059,26E,+12 |
|
0.054 |
0.054 |
0.054 |
-0.000 |
0 |
195,306m |
-1 |
|
accum | 5/22/06 |
8/12/24 | 6706 |
days out of 6982 invested (96%) |
1953,056,900 |
195,306m |
149 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Heliocentris | short | 1/11/16 | 4/25/16 | 105 | 2.60 | 2.14 | 3.15 | 0.55 | 21.20 | | | |
| short | 6/27/16 | 9/19/16 | 84 | 1.07 | 0.34 | 3.40 | 2.33 | 218.53 | | | |
| short | 11/21/16 | 1/30/17 | 70 | 0.08 | 0.02 | 0.30 | 0.22 | 256.92 | | | 1,277.96 |
Phoenix Solar | short | 5/23/11 | 1/02/12 | 224 | 20.44 | 3.23 | 129.46 | 109.02 | 533.40 | | | |
| long | 7/29/13 | 4/28/14 | 273 | 3.28 | 5.04 | | 1.76 | 53.75 | | | |
| short | 8/21/17 | 10/09/17 | 49 | 2.16 | 2.12 | 2.20 | 0.04 | 2.00 | | | 893.36 |
Dialog Semiconductor | short | 5/22/06 | 9/18/06 | 119 | 2.13 | 1.73 | 2.62 | 0.49 | 23.00 | | | |
| long | 5/04/09 | 7/05/10 | 427 | 1.83 | 12.20 | | 10.37 | 566.24 | | | 719.50 |
Leoni | short | 6/03/19 | 11/11/19 | 161 | 14.65 | 13.94 | 15.39 | 0.75 | 5.09 | | | |
| short | 5/08/23 | 8/18/23 | 102 | 0.29 | 0.04 | 1.98 | 1.68 | 572.91 | | | 607.16 |
SolarWorld | short | 5/14/12 | 9/10/12 | 119 | 305.58 | 233.96 | 399.12 | 93.54 | 30.61 | | | |
| short | 6/24/13 | 7/29/13 | 35 | 120.66 | 102.47 | 142.07 | 21.41 | 17.75 | | | |
| short | 4/28/14 | 6/09/14 | 42 | 42.76 | 22.97 | 79.59 | 36.83 | 86.13 | | | |
| short | 7/28/14 | 1/12/15 | 168 | 20.16 | 14.61 | 27.81 | 7.65 | 37.97 | | | 294.93 |
Nordex | long | 9/18/06 | 7/30/07 | 315 | 14.84 | 41.71 | | 26.87 | 181.06 | | | 181.06 |
Patrizia Immobilien | short | 7/30/07 | 4/28/08 | 273 | 15.43 | 5.78 | 41.20 | 25.77 | 166.95 | | | 166.95 |
Bastei Lübbe | short | 2/12/18 | 3/18/19 | 399 | 3.90 | 1.90 | 7.99 | 4.09 | 104.82 | | | 104.82 |
Morphosys | long | 1/01/24 | 7/01/24 | 182 | 37.64 | 72.51 | | 34.87 | 92.62 | | | 92.62 |
Steico | short | 6/30/08 | 5/04/09 | 308 | 6.67 | 3.61 | 12.31 | 5.64 | 84.66 | | | 84.66 |
Voltabox | short | 9/20/21 | 1/02/23 | 469 | 2.15 | 1.19 | 3.87 | 1.72 | 80.07 | | | 80.07 |
ADLER Real Estate | long | 9/10/12 | 6/24/13 | 287 | 1.51 | 2.69 | | 1.18 | 77.88 | | | 77.88 |
Siltronic | long | 1/30/17 | 8/21/17 | 203 | 55.25 | 98.03 | | 42.78 | 77.43 | | | 77.43 |
SAF-Holland | long | 8/30/10 | 5/23/11 | 266 | 7.31 | 12.21 | | 4.90 | 67.03 | | | 67.03 |
Ströer Media | long | 1/12/15 | 6/15/15 | 154 | 29.12 | 45.48 | | 16.36 | 56.18 | | | 56.18 |
K+S | long | 4/28/08 | 6/30/08 | 63 | 101.20 | 137.05 | | 35.85 | 35.43 | | | |
| short | 3/02/20 | 6/15/20 | 105 | 7.99 | 7.07 | 9.04 | 1.05 | 13.13 | | | 53.20 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Gerry Weber | short | 6/15/15 | 11/30/15 | 168 | 22.08 | 14.86 | 32.79 | 10.71 | 48.53 | | | 48.53 |
elumeo | long | 12/21/20 | 9/20/21 | 273 | 5.34 | 7.56 | | 2.23 | 41.73 | | | 41.73 |
HelloFresh | long | 6/15/20 | 10/26/20 | 133 | 42.94 | 54.95 | | 12.01 | 27.96 | | | 27.96 |
SMA Solar | long | 11/30/15 | 1/11/16 | 42 | 49.89 | 53.55 | | 3.66 | 7.33 | | | 7.33 |
creditshelf | short | 7/01/24 | 8/12/24 | 42 | 0.05 | 0.05 | 0.05 | -0.00 | -0.06 | | | -0.06 |
Aixtron | long | 10/09/17 | 2/12/18 | 126 | 13.43 | 13.40 | | -0.03 | -0.21 | | | -0.21 |
Salzgitter | short | 7/05/10 | 8/30/10 | 56 | 58.48 | 60.83 | 56.14 | -2.34 | -4.01 | | | -4.01 |
Encavis | long | 1/02/12 | 5/14/12 | 133 | 4.21 | 3.84 | | -0.37 | -8.85 | | | -8.85 |
va-Q-tec | long | 1/02/23 | 5/08/23 | 126 | 26.92 | 24.06 | | -2.86 | -10.63 | | | -10.63 |
Varta | long | 3/18/19 | 6/03/19 | 77 | 40.81 | 49.76 | | 8.96 | 21.95 | | | |
| long | 11/11/19 | 3/02/20 | 112 | 115.53 | 81.84 | | -33.68 | -29.16 | | | -13.61 |
Grenke | short | 10/26/20 | 12/21/20 | 56 | 38.53 | 46.63 | 30.42 | -8.11 | -21.05 | | | -21.05 |
RIB Software | long | 6/09/14 | 7/28/14 | 49 | 19.03 | 14.32 | | -4.71 | -24.76 | | | -24.76 |
SLM Solutions | long | 9/19/16 | 11/21/16 | 63 | 47.06 | 33.47 | | -13.59 | -28.88 | | | -28.88 |
Verbio | long | 4/25/16 | 6/27/16 | 63 | 9.44 | 5.77 | | -3.68 | -38.93 | | | -38.93 |
Annotations
8/12/24 | Morphosys | | | acquired by Novartis |
4/04/22 | Hella | | | acquired by Faurecia |
12/17/21 | Deutsche Wohnen | | | acquired by Vonovia |
9/16/21 | Continental | | | spin-off drive technology: one additional Vitesco for five Continental |
9/02/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
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) |
9/18/17 | Umweltbank | | | stock split 1:5 (five for one) |
7/24/17 | Bechtle | | | stock split 1:2 (two for one) |
7/10/17 | Grenkeleasing | | | stock split 1:3 (three for one) |
12/16/16 | Medigene | | | return |
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) |
6/04/16 | Schaeffler | | | moves from SDAX to MDAX (2016-06-20) |
3/10/16 | Klöckner | | | moves from MDAX to SDAX |
| W&W | | | recording started (SDAX) |
| WashTec | | | recording started (SDAX) |
3/09/16 | K+S | | | moves from DAX to MDAX |
| Pro7-Sat1 | | | moves from MDAX to DAX |
3/04/16 | Süss Microtec | | | returns to the TecDAX |
12/21/15 | Scout24 | | | entry (SDAX) |
| Schaeffler | | | entry (SDAX) |
| Hypoport | | | entry (SDAX) |
| 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 |
9/04/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
9/02/15 | Deutsche Annington | | | changes name to Vonovia |
8/23/15 | Deutschland | | | complete analysis |
6/30/15 | Nemetschek | | | stock split 1:4 (four for one) |
6/21/15 | Koenig & Bauer | | | returns to SDAX |
| Zalando | | | promotion from SDAX to MDAX |
| Adva | | | returns to TecDAX |
4/01/15 | CTS Eventim | | | promotion from SDAX to MDAX replacing TUI |
3/23/15 | GFT Technologies | | | entry |
1/19/15 | Hella | | | entry |
|
|