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STOCK & HOLDING STATISTICS

Siemens Aktiengesellschaft

SIE.DE

FRA

OUTPERFORMING PORTFOLIO#8 / 20Performance rank across currently published holdings.

POSITION PERFORMANCE+12.20%Return of the currently held position

PORTFOLIO WEIGHT2.9%#14 / 20 · Top 70%

CONTRIBUTION SHARE+3.2%Share of this holding in total absolute portfolio contribution

RELATIVE TO PORTFOLIO+2.67%Relative performance versus the current portfolio return

MARKET DATA UPDATEDAug 16, 2026 · 08:40

PORTFOLIO SNAPSHOTAug 15, 2026 · 22:33

Market data and portfolio snapshots show their freshness separately.

01 · MARKET

Market statistics

Price, trading range, liquidity and technical market status for the security.

CURRENT PRICE283.900.00% 1D

DAY RANGE282.20 → 284.75

52W RANGE199.00 → 291.4092% through range

VOLUME350.8K

AVG VOLUME533.0K

50D AVG273.51ABOVE 50D

200D AVG250.26ABOVE 200D

VS 50D AVG+3.8%

VS 200D AVG+13.4%

52W POSITION92%Position within 52W range

BID / ASK283.90 → 283.95

FROM 52W HIGH-2.6%

FROM 52W LOW+42.7%

02 · PERFORMANCE & RISK

Performance & risk

Market movement, trend, volatility and drawdown. Separate from the Termonto holding return.

MARKET PRICE HISTORY283.90

RANGE RETURN—

HIGH—

LOW—

1D0.00%

1W+2.42%

1M+5.40%

3M+9.21%

6M+21.15%

YTD+17.96%

1Y+21.87%

3Y+106.07%

MAX*+91.18%since available price history begins

RISK INTELLIGENCE

Risk & trend profile

30D VOLATILITY30.2%

90D VOLATILITY30.9%

1Y VOLATILITY33.3%

1Y MAX DRAWDOWN-22.3%

CURRENT DRAWDOWN-1.4%

VS 50D AVG+3.8%

VS 200D AVG+13.4%

52W POSITION92%

50D TRENDABOVE 50D

200D TRENDABOVE 200D

30D/90D volatility uses daily return observations. Current drawdown is measured from the highest close in the available price history.

03 · FUNDAMENTALS

Company fundamentals

Reported period: TTM

Fundamental data is being enriched.

Termonto keeps this section visible permanently. Reliable company metrics are added automatically without changing the page structure.

04 · VALUATION

Valuation

Enterprise value and valuation multiples grouped by economic meaning.

Valuation data is being enriched.

The section remains visible and fills automatically once reliable valuation multiples are available.

05 · PORTFOLIO

Portfolio positioning

These metrics compare this holding exclusively with the currently published holdings.

WEIGHT RANK#14 / 20Top 70% of current holdings

PERFORMANCE RANK#8 / 20Top 40% of current holdings

CONTRIBUTION RANK#7 / 20Top 35% of current holdings

RELATIVE POSITION SIZE0.58×Versus average portfolio weight

RELATIVE TO CURRENT PORTFOLIO+2.67%Relative performance versus the current portfolio return

AVERAGE WEIGHT5.0%Average across all currently published holdings

06 · HISTORY

Holding history

History uses only actually stored Termonto holding snapshots. Earlier values are not reconstructed or invented.

HISTORY IS BEING BUILT2 / 3 snapshots available

Historical min/max statistics and charts appear only after three reliable observations. This avoids false precision from one or two data points.

01Market

Price, ranges, liquidity and technical market status.

02Performance

Returns, volatility, trend and drawdown.

03Fundamentals

Scale, profitability, balance sheet and growth.

04Valuation

Market value, enterprise value and valuation multiples.

05Portfolio

Weight, contribution share, ranking and relative importance.

06History

Observed development through stored snapshots.

Personal position values, account balances and invested monetary amounts are not displayed publicly.

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