FACTSHEET - 29.01.2016 Solactive Superconductor Total Return
Transcrição
FACTSHEET - 29.01.2016 Solactive Superconductor Total Return
FACTSHEET - 29.01.2016 Solactive Superconductor Total Return Index BESCHREIBUNG Der Solactive Superconductor Index bildet die Kursentwicklung von Unternehmen ab, die in der Forschung, Entwicklung, Herstellung oder Nutzung von Supraleitern tätig sind. Es sind maximal 15 Unternehmen enthalten, die zu gleichen Teilen gewichtet werden. Der Index wird halbjährlich angepasst und als Performance-Index in EUR berechnet. HISTORISCHE WERTENTWICKLUNG* 300 280 260 240 220 200 180 160 140 120 100 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 STAMMDATEN ISIN / WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000SLA0SL2 / SLA0SL SOLSCD Index / .SOLSCD Solactive AG Industry / Sector EUR 15 Reinvested (Total Return Index) Basiswert / Basisdatum 100 Points / 16.11.2011 Aktueller Stand 173.12 52W Hoch 188.22 52W Tief Berechnung Historie 151.81 09:00am to 10:30pm (CET), every 15 seconds Available daily back to 16.11.2011 FACTSHEET - 29.01.2016 Solactive Superconductor Total Return Index STATISTIKEN EUR Performance Performance (p.a.) 30T 90T 180T 360T lfd. J Seit Auflage -4.4% -0.9% -2.9% 10.9% -4.1% 74.7% -42.5% -3.4% -5.7% 11.1% -41.3% 14.2% Volatilität (p.a.) 22.7% 18.8% 20.8% 17.7% 23.2% 55.3% Hoch 181.18 187.94 187.94 188.22 180.59 188.22 Tief 163.99 163.99 151.81 151.81 163.99 92.50 -1.86 -0.17 -0.27 0.63 -1.78 0.26 -9.8% -12.7% -16.3% -19.3% -9.5% -69.1% Sharpe Ratio Max. Drawdown VaR 95 \ 99 -32.3%\-48.2% -26.7%\-39.6% CVaR 95 \ 99 -43.4%\-62.7% -67.1%\-223.6% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE EUR 40.8% US 26.2% USD 26.2% JP 18.7% JPY 18.7% FR 13.9% DKK 7.6% IT 13.4% Others 6.7% Others 27.8% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht NKT DC Equity DKK DK NKT HOLDING A/S 7.59% NEX FP Equity EUR FR NEXANS 7.46% SIE GY Equity EUR DE SIEMENS 6.96% STS IM Equity EUR IT ANSALDO STS SPA 6.91% MKSI UW Equity USD US MKS INSTRUMENTS INC 6.74% ABBN VX Equity CHF CH ABB LTD-REG 6.67% GE UN Equity USD US GENERAL ELECTRIC CO 6.58% BRKR UW Equity USD US BRUKER CORP 6.56% REE SQ Equity EUR ES RED ELECTRICA CORP SA 6.54% PRY IM Equity EUR IT PRYSMIAN 6.53% 5802 JT Equity JPY JP SUMITOMO ELECTRIC INDUSTRIES LTD 6.43% SU FP Equity EUR FR SCHNEIDER ELECTRIC SA 6.43% 5801 JT Equity JPY JP FURUKAWA ELECTRIC CO LTD 6.37% BGC UN Equity USD US GENERAL CABLE CORP 6.29% 5803 JT Equity JPY JP FUJIKURA LTD 5.95% FACTSHEET - 29.01.2016 Solactive Superconductor Total Return Index 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, Guiollettstr. 54, D-60325 Frankfurt am Main, E-Mail [email protected] | Disclaimer: The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument. 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.