FACTSHEET - 07.12.2016 Solactive 3D Printing Index

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Transcript FACTSHEET - 07.12.2016 Solactive 3D Printing Index

FACTSHEET - 09.12.2016
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*
220
200
180
160
140
120
100
80
Jul-2013
Jan-2014
Jul-2014
Jan-2015
Jul-2015
Jan-2016
Jul-2016
Jan-2017
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
DE000SLA3DP9 / SLA3DP
SOLDDD Index / .SOLDDD
Solactive AG
Equity
EUR
10
Included (Total Return Index)
Basiswert / Basisdatum
100 Points / 19.03.2013
Aktueller Stand
127.55
52W Hoch
131.64
52W Tief
Berechnung
Historie
71.95
08:00am to 10:50pm (CET), every 15 seconds
Available daily back to 19.03.2013
FACTSHEET - 09.12.2016
Solactive 3D Printing Index
STATISTIKEN
EUR
Performance
Performance (p.a.)
30T
90T
180T
360T
lfd. J
Seit
Auflage
12.1%
4.5%
32.8%
37.1%
36.2%
27.6%
301.0%
19.7%
77.7%
37.8%
38.8%
6.7%
Volatilität (p.a.)
27.8%
25.1%
35.6%
36.4%
36.9%
33.7%
Hoch
127.55
131.64
131.64
131.64
131.64
214.85
Tief
113.80
105.19
90.16
71.95
71.95
71.95
Sharpe Ratio
10.85
0.80
2.19
1.04
1.06
0.20
Max. Drawdown
-6.7%
-20.1%
-20.1%
-25.7%
-25.0%
-66.5%
VaR 95 \ 99
CVaR 95 \ 99
WÄHRUNGS EXPOSURE
-59.8%\-91.7%
-54.5%\-89.2%
-77.4%\-104.4%
-78.8%\-115.4%
LÄNDER EXPOSURE
US 66.1%
USD 79.0%
SE 12.2%
SEK 12.2%
IL 10.9%
EUR 8.8%
DE 10.8%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
ADSK UW Equity
USD
US
AUTODESK INC
14.68%
FARO UW Equity
USD
US
FARO TECHNOLOGIES INC
14.42%
PRLB UN Equity
USD
US
PROTO LABS INC
12.40%
DDD UN Equity
USD
US
3D SYSTEMS CORP
12.36%
ARCM SS Equity
SEK
SE
ARCAM AB
12.18%
SSYS UW Equity
USD
IL
STRATASYS LTD
10.94%
ONVO UQ Equity
USD
US
ORGANOVO HOLDINGS INC
10.24%
AM3D GY Equity
EUR
DE
SLM SOLUTIONS GROUP AG
8.81%
VJET UN Equity
USD
DE
VOXELJET AG-ADR
2.02%
XONE UW Equity
USD
US
EXONE CO
1.96%
FACTSHEET - 09.12.2016
Solactive 3D Printing 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 exclusively 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.