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Solactive Nuclear Power Total Return Index
INDEX REPORTING 2013-10-09 Solactive Nuclear Power Total Return Index KURZBESCHREIBUNG Der Solactive Nuclear Power Index bildet die Kursentwicklung internationaler Unternehmen ab, die im Bereich Kernenergie tätig sind. Es werden dabei Firmen aus der gesamten Wertschöpfungskette dieses Sektors berücksichtigt. Dies umfasst besonders die Tätigkeitsbereiche Kernkraftwerkbau und -betrieb sowie Mining, zusätzlich aber auch weitere Felder wie Transport und Entsorgung von Brennmaterial, Forschung mit Bezug zur Kernkraft oder Uran-Investments. Der Index wird als Performance-Index in Euro berechnet und halbjährlich angepasst. HISTORISCHE WERTENTWICKLUNG* STAMMDATEN ISIN / WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000A0NWD16 / A0NWD1 SBOXNP Index / .SBOXNP Solactive AG Industry / Sector EUR 12 Basiswert / Basisdatum 100 Points / 18.05.2007 Aktueller Stand 34.25 52W Hoch 38.86 52W Tief Berechnung Historie 32.15 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 18.05.2007 Reinvested (Total Return index) * 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. INDEX REPORTING Solactive Nuclear Power Total Return Index 2013-10-09 STATISTIKEN in EUR 30T Performance Performance (p.a.) Volatilität (p.a.) 90T 180T 360T lfd. J Seit Auflage -3.8% -8.6% -3.8% -8.8% -3.4% -66.5% -37.7% -30.6% -7.5% -8.9% -4.4% -15.7% 11.8% 13.3% 15.3% 15.4% 14.9% 21.6% Hoch 36.22 38.86 38.86 38.86 38.86 106.94 Tief 34.09 34.09 33.28 32.15 33.28 32.15 Sharpe Ratio -3.20 -2.31 -0.50 -0.59 -0.31 -0.77 Max. Drawdown -5.9% -12.3% -12.3% -15.1% -13.1% -69.9% VaR 95 \ 99 -57.2% \ -65.3% -52.5% \ -61.6% -32.7% \ -43.2% -34.3% \ -44.8% -28.9% \ -39.1% -51.3% \ -66.1% CVaR 95 \ 99 -62.1% \ -69.3% -58.1% \ -66.1% -39.1% \ -48.3% -40.7% \ -50.0% -35.1% \ -44.1% -60.4% \ -73.4% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE TOP KOMPONENTEN Ticker Währung Land Firma Gewicht EDF FP Equity EUR FR ELECTRICITE DE FRANCE SA 17.63% UUU CT Equity CAD CA URANIUM ONE INC 12.04% ERA AT Equity AUD AU ENERGY RESOURCES OF AUSTRALIA LTD 10.18% EXC UN Equity USD US EXELON CORP 9.84% U CT Equity CAD CA URANIUM PARTICIPATION CORP 9.72% CCJ UN Equity USD CA CAMECO CORP 9.61% DML CT Equity CAD CA DENISON MINES CORP 7.21% 1968 JT Equity JPY JP TAIHEI DENGYO KAISHA LTD 7.20% UEC UA Equity USD US URANIUM ENERGY CORP 5.54% 1945 JT Equity JPY JP TOKYO ENERGY & SYSTEMS INC 5.15% PDN AT Equity AUD AU PALADIN ENERGY LTD 3.18% EFR CT Equity CAD CA ENERGY FUELS INC/CANADA 2.71% Realtime Preise, einen Index Guide sowie weitere Informationen finden Sie auf www.solactive.com 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.
