FACTSHEET - 04.01.2017 Solactive DIMAX Germany Total Return

FACTSHEET - 06.01.2017
Solactive DIMAX Germany Total Return Index
BESCHREIBUNG
Der Solactive DIMAX Deutschland Performance-Index bildet die Kursentwicklung von Unternehmen und REITs ab,
deren Hauptgeschäftszweck im Halten von Immobilienbeständen in Deutschland besteht. Aktien mit besonders
niedriger Volatilität werden im Verhältnis zu ihrer Marktkapitalisierung im Index höher gewichtet als solche mit
höherer Volatilität. Der Index wird vierteljährlich angepasst und als Performance-Index in EUR berechnet.
HISTORISCHE WERTENTWICKLUNG*
120
110
100
90
80
70
60
50
40
30
20
Jan-2008
Jan-2010
Jan-2012
Jan-2014
Jan-2016
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
DE000A0JZNS1 / A0JZNS
SBOXDD Index / .SBOXDIMAXDE
Solactive AG
Industry / Sector
EUR
14
Reinvested (Total Return Index)
Basiswert / Basisdatum
100 Points / 08.02.2007
Aktueller Stand
103.85
52W Hoch
118.86
52W Tief
Berechnung
Historie
86.23
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 08.02.2007
FACTSHEET - 06.01.2017
Solactive DIMAX Germany Total Return Index
STATISTIKEN
EUR
Performance
Performance (p.a.)
30T
90T
180T
360T
lfd. J
Seit
Auflage
6.4%
-0.7%
-3.8%
11.1%
0.7%
3.3%
112.6%
-2.8%
-7.6%
11.3%
56.4%
0.3%
Volatilität (p.a.)
16.7%
20.5%
18.0%
19.1%
22.4%
24.6%
Hoch
104.37
107.74
118.86
118.86
104.37
118.86
97.01
95.73
95.73
86.23
102.50
19.34
6.78
-0.12
-0.41
0.59
2.52
0.02
-2.1%
-11.1%
-19.5%
-19.5%
-1.8%
-81.0%
Tief
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-31.3%\-55.6%
-37.9%\-72.6%
CVaR 95 \ 99
-46.9%\-71.8%
-60.5%\-99.7%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
DE 92.6%
EUR 100.0%
LU 7.4%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
VNA GY Equity
EUR
DE
VONOVIA SE
19.85%
LEG GY Equity
EUR
DE
LEG IMMOBILIEN AG
10.82%
DWNI GY Equity
EUR
DE
DEUTSCHE WOHNEN
10.77%
DEQ GY Equity
EUR
DE
DEUTSCHE EUROSHOP
10.62%
AOX GY Equity
EUR
DE
ALSTRIA OFFICE REIT-AG
10.52%
TEG GY Equity
EUR
DE
TAG IMMOBILIEN AG
10.32%
HAB GY Equity
EUR
DE
HAMBORNER REIT AG
6.40%
GYC GY Equity
EUR
LU
GRAND CITY PROPERTIES SA
5.31%
TLG GY Equity
EUR
DE
TLG IMMOBILIEN AG
3.91%
DIC GY Equity
EUR
DE
DIC ASSET AG
2.73%
WCMK GY Equity
EUR
DE
WCM BETEILIGUNGS & GRUND AG
2.55%
ADJ GY Equity
EUR
LU
ADO PROPERTIES SA
2.08%
FACTSHEET - 06.01.2017
Solactive DIMAX Germany 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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