FACTSHEET - 19.01.2017 Solactive Robotics and Drones Index

FACTSHEET - 20.01.2017
Solactive Robotics and Drones Index
BESCHREIBUNG
HISTORISCHE WERTENTWICKLUNG*
180
170
160
150
140
130
120
110
100
90
May-2014
Sep-2014
Jan-2015
May-2015
Sep-2015
Jan-2016
May-2016
Sep-2016
Jan-2017
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
DE000SLA0RD1 / SLA0RD
SOLROBO Index / .SOLROBO
Basiswert / Basisdatum
179.57
181.86
Index Berechner
Solactive AG
52W Hoch
Index Typ
Total Return
52W Tief
Index Währung
Index Komponenten
Dividenden
EUR
11
Included (Total Return Index)
- / 22.01.2014
Aktueller Stand
Berechnung
Historie
117.07
08:00am to 10:50pm (CET), every 15 seconds
Available daily back to 22.01.2014
FACTSHEET - 20.01.2017
Solactive Robotics and Drones Index
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
1.0%
11.1%
16.2%
39.5%
2.4%
82.0%
Performance (p.a.)
12.3%
53.4%
35.6%
40.2%
53.4%
22.2%
Volatilität (p.a.)
12.2%
15.1%
14.8%
16.7%
13.5%
18.8%
Hoch
181.86
181.86
181.86
181.86
181.86
181.86
Tief
175.26
155.88
150.44
117.07
175.26
88.99
1.04
3.56
2.42
2.41
3.95
1.19
-2.1%
-4.4%
-6.6%
-10.1%
-2.1%
-25.8%
EUR
Performance
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-28.1%\-43.4%
-30.8%\-50.6%
CVaR 95 \ 99
-35.6%\-48.2%
-41.6%\-61.1%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
USD 52.6%
US 52.6%
JPY 40.7%
JP 40.7%
ILS 4.5%
IL 4.5%
EUR 2.2%
FR 2.2%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
IRBT UW Equity
USD
US
IROBOT CORP
17.39%
CGNX UW Equity
USD
US
COGNEX CORP
15.12%
6506 JT Equity
JPY
JP
YASKAWA ELECTRIC CORP ORD
12.99%
6954 JT Equity
JPY
JP
FANUC CORP
12.42%
ISRG UW Equity
USD
US
INTUITIVE SURGICAL INC
10.91%
7779 JT Equity
JPY
JP
CYBERDYNE INC
9.27%
6474 JT Equity
JPY
JP
NACHI-FUJIKOSHI CORP ORD
6.01%
AVAV UW Equity
USD
US
AEROVIRONMENT INC
4.78%
FACTSHEET - 20.01.2017
Solactive Robotics and Drones 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.