FACTSHEET - Solactive LED Total Return Index 30.1.2015

FACTSHEET - 5.2.2015
Solactive LED Total Return Index
BESCHREIBUNG
Der Solactive LED Index bildet die Kursentwicklung von Unternehmen ab, deren Hauptgeschäftstätigkeit mit der
LED Technologie in Verbindung steht. Der Index wird als Performance-Index in EUR berechnet und halbjährlich
angepasst.
HISTORISCHE WERTENTWICKLUNG*
STAMMDATEN
ISIN / WKN
DE000SLA0LD4 / SLA0LD
Basiswert / Basisdatum
Bloomberg / Reuters
SOLLED Index / .SOLLED
Aktueller Stand
125.59
52W Hoch
129.14
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
Solactive AG
Industry / Sector
EUR
20
Reinvested (Total Return Index)
52W Tief
Berechnung
Historie
100 Points / 15.11.2010
97.07
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 15.11.2010
FACTSHEET - 5.2.2015
Solactive LED Total Return Index
STATISTIKEN
in EUR
Performance
Performance (p.a.)
30T
lfd. J
Seit
Auflage
16.4%
9.5%
25.6%
16.6%
151.3%
5.5%
90T
180T
360T
11.3%
21.9%
18.9%
267.0%
123.0%
41.8%
Volatilität (p.a.)
21.4%
19.7%
17.9%
15.9%
21.1%
18.1%
Hoch
129.14
129.14
129.14
129.14
129.14
129.14
Tief
112.86
103.05
97.07
97.07
112.86
73.21
Sharpe Ratio
12.49
6.24
2.33
1.04
7.18
0.27
Max. Drawdown
-2.9%
-5.8%
-13.8%
-16.1%
-2.9%
VaR 95 \ 99
CVaR 95 \ 99
WÄHRUNGS EXPOSURE
-38.8%
-9.5% \ -20.3%
-24.2% \ -36.5%
-16.1% \ -25.7%
-31.7% \ -42.6%
LÄNDER EXPOSURE
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
OSR GY Equity
EUR
DE
OSRAM LICHT AG
11.03%
4091 JT Equity
JPY
JP
TAIYO NIPPON SANSO CORP
11.03%
CREE UW Equity
USD
US
CREE INC
10.64%
AVGO UW Equity
USD
SG
AVAGO TECHNOLOGIES LTD
9.94%
6923 JT Equity
JPY
JP
STANLEY ELECTRIC CO LTD
9.88%
2301 TT Equity
TWD
TW
LITE-ON TECHNOLOGY CORP
6.95%
7282 JT Equity
JPY
JP
TOYODA GOSEI CO LTD
6.71%
011070 KP Equity
KRW
KR
LG INNOTEK CO LTD ORD
5.22%
4004 JT Equity
JPY
JP
SHOWA DENKO K K
4.76%
2448 TT Equity
TWD
TW
EPISTAR CORP
4.11%
OLED UW Equity
USD
US
UNIVERSAL DISPLAY CORP
3.72%
VECO UW Equity
USD
US
VEECO INSTRUMENTS INC
2.94%
ZAG AV Equity
EUR
AT
ZUMTOBEL GROUP AG
2.60%
2393 TT Equity
TWD
TW
EVERLIGHT ELECTRONICS CO LTD
2.50%
AIXA GY Equity
EUR
DE
AIXTRON
2.20%
FACTSHEET - 5.2.2015
Solactive LED 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 indexing@solactive.com | 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.