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.