FACTSHEET - 06.01.2017 F.A.Z. Euro Versorgung Index BESCHREIBUNG Der F.A.Z. Euro Versorgung Index bildet die Kursentwicklung von 25 Unternehmen ab, deren Hauptgeschäftstätigkeit in der Versorgungsbranche liegt, die ihren Hauptsitz in 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 Versorgungssektor ausgewählt und anschliessend weitere Mitglieder bis zu einer Höchstzahl von 25 aufgenommen. Die Mitglieder werden zu gleichen Teilen gewichtet. Der F.A.Z. Euro Versorgung Index wird als Kursindex in EUR berechnet und einmal im Jahr angepasst. HISTORISCHE WERTENTWICKLUNG* 150 140 130 120 110 100 90 80 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 Jan-2017 STAMMDATEN ISIN/WKN DE000SLA1SV9 / SLA1SV Basiswert / Basisdatum Bloomberg / Reuters FAZESV Index / .FAZESV Aktueller Stand 133.35 52W Hoch 143.03 52W Tief 124.29 Index Berechner Index Typ Index Währung Index Komponenten Dividenden Solactive AG Industry / Sector EUR 27 Not included (Price index) Berechnung Historie 100 Points / 19.09.2011 09:00am to 06:30pm (CET), every 60 seconds Available daily back to 19.09.2011 FACTSHEET - 06.01.2017 F.A.Z. Euro Versorgung Index STATISTIKEN EUR Performance 30T 90T 180T 360T lfd. J Seit Auflage 4.0% 0.4% -2.1% -4.1% -0.6% 31.6% Performance (p.a.) 61.7% 1.7% -4.1% -4.1% -29.6% 5.3% Volatilität (p.a.) 10.0% 15.4% 14.0% 18.3% 11.3% 18.1% Hoch 135.45 139.37 143.03 143.03 135.45 152.94 Tief 127.83 124.76 124.76 124.29 133.35 77.76 6.23 0.13 -0.28 -0.22 -2.61 0.30 -1.6% -10.5% -12.8% -12.8% -1.6% -28.2% Sharpe Ratio Max. Drawdown VaR 95 \ 99 -30.1%\-55.3% -29.8%\-49.8% CVaR 95 \ 99 -47.3%\-88.6% -42.6%\-65.2% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE ES 27.8% IT 23.8% EUR 100.0% FR 19.0% DE 7.0% Others 22.3% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht PPC GA Equity EUR GR PUBLIC POWER CORP SA 4.99% VER AV Equity EUR AT VERBUND AG 4.90% RUI FP Equity EUR FR RUBIS 4.73% ELE SQ Equity EUR ES ENDESA SA 4.56% ANA SQ Equity EUR ES ACCIONA SA 4.41% ACE IM Equity EUR IT ACEA SPA 4.39% A2A IM Equity EUR IT A2A SPA 4.38% ENEL IM Equity EUR IT ENEL SPA 4.29% FUM1V FH Equity EUR FI FORTUM OYJ 4.20% EDP PL Equity EUR PT EDP - ENERGIAS DE PORTUGAL SA 4.18% GAS SQ Equity EUR ES GAS NATURAL SDG SA 4.11% SEV FP Equity EUR FR SUEZ 4.06% IBE SQ Equity EUR ES IBERDROLA SA 4.05% ELI BB Equity EUR BE ELIA SYSTEM OPERATOR SA/NV ORD 4.00% FACTSHEET - 06.01.2017 F.A.Z. Euro Versorgung 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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