FACTSHEET - 17.08.2016 EU Referendum BESCHREIBUNG HISTORISCHE WERTENTWICKLUNG* 106 104 102 100 98 96 Jun-2016 Jun-2016 Jul-2016 Jul-2016 Jul-2016 Jul-2016 Aug-2016 Aug-2016 Aug-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000SLA2B26 / SLA2B2 EUREF Index / .EUREF Solactive AG Developed Markets EUR 15 Not included (Price index) Basiswert / Basisdatum Aktueller Stand 52W Hoch 52W Tief Berechnung Historie 100 Points / 16.06.2016 103.83 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 16.06.2016 FACTSHEET - 17.08.2016 EU Referendum STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage -0.0% - - - 3.8% 3.8% Performance (p.a.) -0.5% - - - - 24.8% Volatilität (p.a.) 13.9% - - - - 27.1% Hoch 107.08 - - - 107.25 107.25 Tief 103.51 - - - 96.14 96.14 -0.01 - - - - 0.92 -3.0% - - - -10.4% -10.4% EUR Performance Sharpe Ratio Max. Drawdown VaR 95 \ 99 -37.1%\-102.1% -37.1%\-102.1% - - CVaR 95 \ 99 WÄHRUNGS EXPOSURE LÄNDER EXPOSURE DE 93.6% EUR 100.0% NL 6.4% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht ADS GY Equity EUR DE ADIDAS 8.68% SOW GY Equity EUR DE SOFTWARE AG 7.46% SAP GY Equity EUR DE SAP SE 7.41% DAI GY Equity EUR DE DAIMLER 7.17% SZG GY Equity EUR DE SALZGITTER 7.17% NEM GY Equity EUR DE NEMETSCHEK SE 6.97% DTE GY Equity EUR DE DEUTSCHE TELEKOM 6.86% CON GY Equity EUR DE CONTINENTAL 6.81% ALV GY Equity EUR DE ALLIANZ 6.52% AIR FP Equity EUR NL AIRBUS GROUP SE 6.45% UTDI GY Equity EUR DE UNITED INTERNET 6.12% NDX1 GY Equity EUR DE NORDEX 6.10% CBK GY Equity EUR DE COMMERZBANK 5.86% KRN GY Equity EUR DE KRONES 5.78% S92 GY Equity EUR DE SMA SOLAR 4.64% FACTSHEET - 17.08.2016 EU Referendum 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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