Factsheet - Solactive

FACTSHEET - 17.08.2016
F.A.Z. Euro Gesundheit Index (TR)
BESCHREIBUNG
Der F.A.Z. Euro Gesundheit Index bildet die Kursentwicklung von 25 Unternehmen ab, deren
Hauptgeschäftstätigkeit in der Gesundheitsbranche liegt, die ihren Hauptsitz in einem Land der Eurozone haben
und an einer anerkannten Börse in der Eurozone gelistet sind. Aus jedem Land der Eurozone wird zunächst das
grösste Unternehmen aus dem Gesundheitssektor ausgewählt und anschliessend weitere Mitglieder bis zu einer
Höchstzahl von 25 aufgenommen. Die Mitglieder werden zu gleichen Teilen gewichtet. Der F.A.Z. Euro Gesundheit
Index wird als Performance-Index in EUR berechnet und einmal im Jahr angepasst.
HISTORISCHE WERTENTWICKLUNG*
260
240
220
200
180
160
140
120
100
Jan-2012
Jan-2013
Jan-2014
Jan-2015
Jan-2016
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
DE000SLA2SH6 / SLA2SH
FAZESHTR Index / .FAZESHTR
Solactive AG
Industry / Sector
EUR
25
Reinvested (Total Return Index)
Basiswert / Basisdatum
Aktueller Stand
100 Points / 19.09.2011
252.1
52W Hoch
257.94
52W Tief
209.28
Berechnung
Historie
09:00am to 06:30pm (CET), every 60 seconds
Available daily back to 19.09.2011
FACTSHEET - 17.08.2016
F.A.Z. Euro Gesundheit Index (TR)
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
1.9%
8.7%
12.5%
11.6%
3.4%
147.7%
Performance (p.a.)
25.4%
40.5%
26.9%
11.8%
5.5%
20.3%
Volatilität (p.a.)
11.7%
17.8%
15.7%
19.8%
19.3%
15.0%
Hoch
257.94
257.94
257.94
257.94
257.94
257.94
Tief
246.22
227.62
219.17
209.28
209.28
93.29
2.19
2.29
1.73
0.60
0.29
1.35
-2.3%
-7.7%
-7.7%
-15.7%
-14.5%
-16.7%
EUR
Performance
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-33.8%\-46.2%
-26.1%\-38.7%
CVaR 95 \ 99
-42.5%\-60.1%
-35.5%\-49.0%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
DE 44.1%
FR 23.5%
EUR 100.0%
IT 8.0%
ES 7.7%
Others 16.7%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
ERF FP Equity
EUR
LU
EUROFINS SCIENTIFIC
4.29%
GVNV NA Equity
EUR
NL
GRANDVISION NV
4.29%
GXI GY Equity
EUR
DE
GERRESHEIMER
4.19%
UCB BB Equity
EUR
BE
UCB SA
4.17%
FIE GY Equity
EUR
DE
FIELMANN
4.15%
SRT3 GY Equity
EUR
DE
SARTORIUS AG
4.12%
BAYN GY Equity
EUR
DE
BAYER
4.11%
DIA IM Equity
EUR
IT
DIASORIN SPA
4.10%
MRK GY Equity
EUR
DE
MERCK KGAA
4.10%
SAZ GY Equity
EUR
DE
STADA ARZNEIMITTEL
4.09%
ORP FP Equity
EUR
FR
ORPEA
4.09%
IPN FP Equity
EUR
FR
IPSEN SA
4.07%
ALM SQ Equity
EUR
ES
ALMIRALL SA
4.06%
FME GY Equity
EUR
DE
FRESENIUS MED. CARE ST
4.05%
FACTSHEET - 17.08.2016
F.A.Z. Euro Gesundheit Index (TR)
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: 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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