Solactive 3D Printing Index
Transcription
Solactive 3D Printing Index
FACTSHEET - 2.12.2014 Solactive 3D Printing Index BESCHREIBUNG Der Solactive 3D Printing Index beinhaltet Unternehmen mit einem aktuellen oder künftigen Fokus auf der 3D Druckindustrie (sowohl Hardware als auch Software). Der Index wird als Performance-Index in EUR berechnet. HISTORISCHE WERTENTWICKLUNG* STAMMDATEN ISIN / WKN DE000SLA3DP9 / SLA3DP Basiswert / Basisdatum Bloomberg / Reuters SOLDDD Index / .SOLDDD Aktueller Stand 127.79 52W Hoch 206.47 52W Tief 119.87 Index Berechner Index Typ Index Währung Index Komponenten Dividenden Solactive AG Equity EUR 10 Included (Total return index) Berechnung Historie 100 Point / 19.03.2013 08:00am to 10:50pm (CET), every 15 seconds Available daily back to 19.03.2013 FACTSHEET - 2.12.2014 Solactive 3D Printing Index STATISTIKEN in EUR Performance Performance (p.a.) 30T 90T 180T 360T lfd. J Seit Auflage -7.5% -12.4% -4.2% -30.4% -35.4% 27.8% -58.7% -41.6% -8.3% -30.7% -37.8% 15.4% Volatilität (p.a.) 21.9% 26.2% 28.4% 31.4% 31.4% 34.7% Hoch 139.09 150.45 169.09 206.47 206.47 214.85 Tief 126.72 123.35 123.35 119.87 119.87 99.10 Sharpe Ratio Max. Drawdown VaR 95 \ 99 -2.69 -1.60 -0.30 -0.99 -1.21 0.44 -8.9% -18.0% -27.1% -41.9% -41.9% -44.2% -54.9% \ -74.3% -82.3% \ -100.0% -89.5% \ -100.0% -41.6% \ -65.2% -66.8% \ -83.9% -95.4% \ -100.0% -56.1% \ -77.0% -94.8% \ -100.0% -84.6% \ -100.0% CVaR 95 \ 99 -100.0% \ -95.6% \ -100.0% WÄHRUNGS EXPOSURE -100.0% \ LÄNDER EXPOSURE TOP KOMPONENTEN Ticker Währung Land Firma Gewicht ADSK UW Equity USD AM3D GY Equity EUR US AUTODESK INC 13.23% DE SLM SOLUTIONS GROUP AG 11.49% MTLS UW Equity USD US MATERIALISE NV 10.78% ONVO UA Equity USD US ORGANOVO HOLDINGS INC 10.54% PRLB UN Equity USD US PROTO LABS INC 9.78% XONE UQ Equity USD US EXONE CO 9.68% ARCM SS Equity SEK SE ARCAM AB 9.64% SSYS UW Equity USD IL STRATASYS LTD 9.30% DDD UN Equity USD US 3D SYSTEMS CORP 8.07% VJET UN Equity USD US VOXELJET AG-ADR 7.45% Realtime Preise, einen Index Guide sowie weitere Informationen finden Sie auf www.solactive.com * Past performance is no guarantee of future results and may be lower or higher than current performance. Index returns are no guarantee for any returns of financial products linked to the index. Any performance information regarding financial products linked to the index can reflect temporary waivers of expenses and/or fees and does not include insurance/annuity fees and expenses. This info service is offered exclusivley by Solactive AG, Bettinastr. 30, D-60325 Frankfurt am Main, E-Mail [email protected]| Disclaimer: All our activities as an aquisition agent and investment adviser (in accordance with § 1 Article 1a No. 1, 1a and 2 of the German Banking Act / KWG) in the capacity of a "contractbound agent" are subject to the liability of Exclusive Private Finance GmbH, Gaisbergstrasse 40, 69115 Heidelberg, Germany (§ 2 Article 10 German Banking Act / KWG). This document is for the information and use of professional advisers only. Remember, the information in this document does not constitute tax, legal or investment advice and is not intended as a recommendation for buying or selling securities. The information and opinions contained in this document have been obtained from public sources believed to be reliable, but no representation or warranty, express or implied, is made that such information is accurate or complete and it should not be relied upon as such. Solactive AG and all other companies mentioned in this document will not be responsible for the consequences of reliance upon any opinion or statement contained herein or for any omission. | © Solactive AG, 2013. All rights reserved.