FACTSHEET - 22.07.2016 Solactive Deutscher Maschinenbau Total

FACTSHEET - 17.08.2016
Solactive Deutscher Maschinenbau Total Return
Index
BESCHREIBUNG
Der Solactive Deutscher Maschinenbau Index bildet die Kursentwicklung von deutschen Unternehmen ab, deren
Kerngeschäft der Maschinen- und Anlagenbau ist. Der Index wird halbjährlich angepasst und ist als PerformanceIndex konstruiert. Der Index wird in EUR berechnet.
HISTORISCHE WERTENTWICKLUNG*
200
180
160
140
120
100
80
Jan-2012
Jan-2013
Jan-2014
Jan-2015
Jan-2016
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
DE000SLA0DM2 / SLA0DM
SOLDM Index / .SOLDM
Solactive AG
Industry / Sector
EUR
14
Reinvested (Total Return Index)
Basiswert / Basisdatum
100 Points / 11.03.2011
Aktueller Stand
194.87
52W Hoch
200.50
52W Tief
Berechnung
Historie
148.57
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 11.03.2011
FACTSHEET - 17.08.2016
Solactive Deutscher Maschinenbau Total Return
Index
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
0.8%
4.9%
21.1%
23.3%
8.4%
99.6%
Performance (p.a.)
10.5%
21.6%
47.4%
23.7%
13.7%
13.6%
Volatilität (p.a.)
14.5%
22.5%
21.3%
24.2%
24.2%
21.6%
Hoch
200.50
200.50
200.50
200.50
200.50
200.50
Tief
193.28
179.09
158.09
148.57
148.57
68.83
0.75
0.97
2.24
0.98
0.57
0.63
-3.3%
-10.4%
-10.4%
-21.8%
-17.3%
-36.2%
EUR
Performance
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-39.6%\-69.6%
-36.4%\-59.1%
CVaR 95 \ 99
-55.6%\-85.3%
-51.4%\-78.9%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
EUR 100.0%
DE 100.0%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
AM3D GY Equity
EUR
DE
SLM SOLUTIONS GROUP AG
8.35%
DUE GY Equity
EUR
DE
DUERR AG
8.05%
G1A GY Equity
EUR
DE
GEA GROUP
7.87%
JEN GY Equity
EUR
DE
JENOPTIK AG
7.44%
INH GY Equity
EUR
DE
INDUS HOLDING AG
7.42%
KGX GY Equity
EUR
DE
KION GROUP AG
7.28%
AIXA GY Equity
EUR
DE
AIXTRON
7.09%
SKB GY Equity
EUR
DE
KOENIG & BAUER
7.05%
PFV GY Equity
EUR
DE
PFEIFFER VACUUM
7.00%
GIL GY Equity
EUR
DE
DMG MORI AG
6.99%
JUN3 GY Equity
EUR
DE
JUNGHEINRICH VZ
6.73%
WAC GY Equity
EUR
DE
WACKER NEUSON SE
6.54%
HDD GY Equity
EUR
DE
HEIDELBERGER DRUCK
6.16%
KRN GY Equity
EUR
DE
KRONES
6.03%
FACTSHEET - 17.08.2016
Solactive Deutscher Maschinenbau 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.

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