FACTSHEET - Solactive

FACTSHEET - 06.01.2017
F.A.Z. Index
BESCHREIBUNG
Der F.A.Z. Index umfasst die 100 bedeutendsten Unternehmen, die ihren Hauptsitz in Deutschland haben und an
der Deutschen Börse gelistet sind. Der F.A.Z. Index ist seit über einem halben Jahrhundert ein treuer und
zuverlässiger Wegbegleiter des deutschen Börsenlebens. Seit seiner Gründung im Jahre 1961 hat sich an seiner
Struktur nichts geändert: Der Index besteht aus 100 Aktien deutscher Unternehmen, die sich auf 12 Branchen
verteilen. Der F.A.Z. Index wird als Kursindex in EUR berechnet und einmal im Jahr angepasst.
HISTORISCHE WERTENTWICKLUNG*
2,500
2,000
1,500
1,000
500
Jan-1970
Jan-1980
Jan-1990
Jan-2000
Jan-2010
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
DE0008469024 / 846902
FAZIA Index / .FAZI
Solactive AG
Developed Markets
EUR
101
Not included (Price index)
Basiswert / Basisdatum
100 Points / 31.12.1961
Aktueller Stand
2299.28
52W Hoch
2301.88
52W Tief
Berechnung
Historie
1816.93
09:00am to 17:45pm (CET), every 15 seconds
Available daily back to 31.12.1961
FACTSHEET - 06.01.2017
F.A.Z. Index
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
5.4%
8.9%
18.1%
11.1%
1.0%
940.8%
90.8%
41.2%
40.0%
11.3%
79.3%
4.3%
8.9%
10.8%
12.3%
19.2%
9.2%
18.4%
Hoch
2301.88
2301.88
2301.88
2301.88
2301.88
2522.13
Tief
EUR
Performance
Performance (p.a.)
Volatilität (p.a.)
2180.49
2059.62
1988.26
1816.93
2296.18
132.88
Sharpe Ratio
10.19
3.83
3.28
0.59
8.66
0.24
Max. Drawdown
-0.3%
-4.5%
-4.7%
-12.4%
-0.2%
-71.4%
VaR 95 \ 99
-30.0%\-54.4%
-28.3%\-52.7%
CVaR 95 \ 99
-48.5%\-78.8%
-44.3%\-74.5%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
EUR 100.0%
DE 100.0%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
SAP GY Equity
EUR
DE
SAP SE
7.26%
SIE GY Equity
EUR
DE
SIEMENS
6.96%
BAYN GY Equity
EUR
DE
BAYER
5.98%
BAS GY Equity
EUR
DE
BASF
5.68%
DTE GY Equity
EUR
DE
DEUTSCHE TELEKOM
5.47%
DAI GY Equity
EUR
DE
DAIMLER
5.44%
ALV GY Equity
EUR
DE
ALLIANZ
5.20%
BMW GY Equity
EUR
DE
BMW ST
3.85%
FRE GY Equity
EUR
DE
FRESENIUS SE
2.89%
DPW GY Equity
EUR
DE
DEUTSCHE POST
2.73%
CON GY Equity
EUR
DE
CONTINENTAL
2.66%
ADS GY Equity
EUR
DE
ADIDAS
2.14%
MUV2 GY Equity
EUR
DE
MUENCHENER RUECK
2.03%
VOW3 GY Equity
EUR
DE
VOLKSWAGEN VZ
2.02%
FACTSHEET - 06.01.2017
F.A.Z. 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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