FACTSHEET - 06.01.2017 F.A.Z. Euro ex Banken Index (TR) BESCHREIBUNG Der F.A.Z. Euro ex Banken Index bildet die Kursentwicklung aller Unternehmen aus dem F.A.Z. Euro Index mit Ausnahme der Banktitel ab. Die Gewichtung der Länder wird durch das Verhältnis ihres Bruttoinlandsprodukts zur Summe der Bruttoinlandsprodukte aller Eurozonen Indexländer gebildet. Der F.A.Z. Euro ex Banken Index wird als Performance-Index in EUR berechnet und einmal im Jahr angepasst. Sämtliche Mitglieder werden zu gleichen Teilen gewichtet. HISTORISCHE WERTENTWICKLUNG* 190 180 170 160 150 140 130 120 110 100 90 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 DE000SLA8EB6 / SLA8EB FAZEXBAT Index / .FAZEXBAT Solactive AG Industry / Sector EUR 86 Reinvested (Total Return Index) Basiswert / Basisdatum 100 Points / 18.10.2011 Aktueller Stand 188.65 52W Hoch 189.28 52W Tief Berechnung Historie 146.63 09:00am to 06:30pm (CET), every 15 seconds Available daily back to 18.10.2011 FACTSHEET - 06.01.2017 F.A.Z. Euro ex Banken Index (TR) STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage 4.8% 9.2% 14.1% 13.8% 0.6% 88.7% 76.7% 43.2% 30.7% 14.0% 47.0% 12.9% 7.7% 10.5% 12.0% 18.8% 8.8% 17.6% Hoch 189.28 189.28 189.28 189.28 189.28 193.82 Tief 180.03 170.51 168.06 146.63 188.65 91.88 9.99 4.13 2.58 0.75 5.35 0.74 -0.5% -4.4% -4.9% -11.9% -0.3% -24.3% EUR Performance Performance (p.a.) Volatilität (p.a.) Sharpe Ratio Max. Drawdown VaR 95 \ 99 -28.4%\-57.4% -29.6%\-46.3% CVaR 95 \ 99 -45.9%\-82.8% -41.1%\-59.9% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE DE 34.0% FR 19.8% EUR 100.0% IT 14.9% ES 9.5% Others 21.8% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht US IM Equity EUR IT UNIPOLSAI 1.66% SPM IM Equity EUR IT SAIPEM SPA 1.61% MAP SQ Equity EUR ES MAPFRE SA 1.59% LDO IM Equity EUR IT LEONARDO SPA 1.59% CS FP Equity EUR FR AXA SA 1.48% BMW GY Equity EUR DE BMW ST 1.45% OMV AV Equity EUR AT OMV AG 1.45% G IM Equity EUR IT ASSICURAZIONI GENERALI SPA 1.44% CDI FP Equity EUR FR CHRISTIAN DIOR SE 1.43% DAI GY Equity EUR DE DAIMLER 1.42% SOLB BB Equity EUR BE SOLVAY SA 1.40% MC FP Equity EUR FR LVMH MOET HENNESSY LOUIS VUITTON SE 1.39% EXO IM Equity EUR NL EXOR NV 1.38% SGO FP Equity EUR FR SAINT GOBAIN 1.37% FACTSHEET - 06.01.2017 F.A.Z. Euro ex Banken 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 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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