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 [email protected] | 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.