FACTSHEET - 16.01.2017 Industry 4.0 Performance-Index BESCHREIBUNG HISTORISCHE WERTENTWICKLUNG* 130 125 120 115 110 105 100 Apr-2016 May-2016 Jun-2016 Jul-2016 Aug-2016 Sep-2016 Oct-2016 Nov-2016 Dec-2016 Jan-2017 STAMMDATEN ISIN/WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000SLA13K6 / SLA13K / .INDUS40 Solactive AG Developed Markets EUR 18 Reinvested (Total Return Index) Basiswert / Basisdatum Aktueller Stand 52W Hoch 52W Tief Berechnung Historie 100 Points / 01.04.2016 130.89 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 01.04.2016 FACTSHEET - 16.01.2017 Industry 4.0 Performance-Index STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage 2.5% 10.3% 18.2% - 3.1% 30.9% 35.6% 49.1% 40.4% - 100.2% 40.4% 7.9% 11.9% 10.5% - 8.8% 13.3% Hoch 130.89 130.89 130.89 - 130.89 130.89 Tief 126.97 115.27 110.58 - 127.81 97.86 4.56 4.17 3.86 - 11.40 3.04 -1.3% -4.5% -4.5% - -0.7% -7.0% EUR Performance Performance (p.a.) Volatilität (p.a.) Sharpe Ratio Max. Drawdown VaR 95 \ 99 -18.2%\-31.3% -18.2%\-31.3% CVaR 95 \ 99 -30.2%\-49.1% -30.2%\-49.1% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE US 43.5% USD 43.5% DE 30.2% EUR 34.8% JP 16.6% JPY 16.6% CH 5.1% CHF 5.1% Others 4.6% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht CGNX UW Equity USD US COGNEX CORP 6.91% TER UN Equity USD US TERADYNE INC 6.63% ROK UN Equity USD US ROCKWELL AUTOMATION INC 6.31% ADSK UW Equity USD US AUTODESK INC 6.29% PH UN Equity USD US PARKER HANNIFIN CORP 6.16% NATI UW Equity USD US NATIONAL INSTRUMENTS CORP 5.89% 6506 JT Equity JPY JP YASKAWA ELECTRIC CORP ORD 5.76% 6954 JT Equity JPY JP FANUC CORP 5.53% IFX GY Equity EUR DE INFINEON 5.39% GOOGL UW Equity USD US ALPHABET INC A-SHARES 5.33% 6861 JT Equity JPY JP KEYENCE CORP ORD 5.32% KRN GY Equity EUR DE KRONES 5.15% SAP GY Equity EUR DE SAP SE 5.09% ABBN VX Equity CHF CH ABB LTD-REG 5.08% FACTSHEET - 16.01.2017 Industry 4.0 Performance-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.
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