FACTSHEET - 05.12.2016 BWX 15 Total Return Index BESCHREIBUNG Der BWX 15 Performance-Index umfasst die 15 nach Marktkapitalisierung größten Unternehmen (mit einem Streubesitz von mindestens 5%), die ihren Sitz in Baden-Württemberg haben. Der BWX 15 wird halbjährlich angepasst. Er wird als Performance-Index in Euro berechnet. HISTORISCHE WERTENTWICKLUNG* 1,600 1,400 1,200 1,000 800 600 400 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 Jan-2017 STAMMDATEN ISIN/WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000A0SNJN7 / A0SNJN BWX15 Index / .BWX15 Solactive AG Developed Markets EUR 15 Reinvested (Total Return Index) Basiswert / Basisdatum Aktueller Stand 52W Hoch 52W Tief Berechnung Historie 1000 Points / 07.03.2008 1342.8 1405.57 1119.84 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 07.03.2008 FACTSHEET - 05.12.2016 BWX 15 Total Return Index STATISTIKEN EUR Performance Performance (p.a.) 30T 90T 180T 360T lfd. J Seit Auflage 0.6% -0.3% 4.6% 0.8% -3.5% 36.2% 7.8% -1.3% 9.5% 0.8% -3.7% 3.6% 13.6% 13.8% 19.7% 21.8% 21.9% 23.5% Hoch 1370.27 1387.80 1387.80 1400.48 1391.26 1607.93 Tief 1320.08 1311.79 1143.51 1119.84 1119.84 448.49 0.60 -0.07 0.49 0.04 -0.17 0.16 -3.7% -4.9% -11.6% -20.0% -19.5% -57.0% Volatilität (p.a.) Sharpe Ratio Max. Drawdown VaR 95 \ 99 -38.0%\-69.6% -39.1%\-69.6% CVaR 95 \ 99 -57.0%\-84.8% -57.3%\-86.9% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE DE 94.1% EUR 100.0% GB 5.9% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht HEI GS Equity EUR DE HEIDELBERGCEMENT AG 16.30% DAI GS Equity EUR DE DAIMLER AG 15.39% PAH3 GS Equity EUR DE PORSCHE AUTOMOBIL HOLDING SE 14.85% SAP GS Equity EUR DE SAP SE 14.44% BOSS GS Equity EUR DE HUGO BOSS AG 6.96% DLG GS Equity EUR GB DIALOG SEMICONDUCTOR PLC 5.92% FPE3 GS Equity EUR DE FUCHS PETROLUB SE 5.55% SZU GS Equity EUR DE SUEDZUCKER AG 4.02% DUE GS Equity EUR DE DUERR AG 3.95% CLS1 GS Equity EUR DE CELESIO AG 2.68% GBF GS Equity EUR DE BILFINGER SE 2.53% GLJ GS Equity EUR DE GRENKE AG 2.47% BC8 GS Equity EUR DE BECHTLE AG 2.41% TTK GS Equity EUR DE TAKKT AG 1.37% HDD GS Equity EUR DE HEIDELBERGER DRUCKMASCHINEN AG 1.15% FACTSHEET - 05.12.2016 BWX 15 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 exclusively 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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