FACTSHEET - 9.1.2015 F.A.Z. Euro Gesundheit Index (TR) BESCHREIBUNG Der F.A.Z. Euro Gesundheit Index bildet die Kursentwicklung von 25 Unternehmen ab, deren Hauptgeschäftstätigkeit in der Gesundheitsbranche liegt, die ihren Hauptsitz in einem Land 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 Gesundheitssektor ausgewählt und anschliessend weitere Mitglieder bis zu einer Höchstzahl von 25 aufgenommen. Die Mitglieder werden zu gleichen Teilen gewichtet. Der F.A.Z. Euro Gesundheit Index wird als Performance-Index in EUR berechnet und einmal im Jahr angepasst. HISTORISCHE WERTENTWICKLUNG* STAMMDATEN ISIN / WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000SLA2SH6 / SLA2SH FAZESHTR Index / .FAZESHTR Solactive AG Industry / Sector EUR 25 Reinvested (Total Return Index) Basiswert / Basisdatum 100 Points / 19.09.2011 Aktueller Stand 195.56 52W Hoch 196.52 52W Tief Berechnung Historie 168.81 09:00am to 6:30pm (CET), every 60 seconds Available daily back to 19.09.2011 FACTSHEET - 9.1.2015 F.A.Z. Euro Gesundheit Index (TR) STATISTIKEN in EUR Performance Performance (p.a.) 30T 90T 180T 360T lfd. J Seit Auflage 1.8% 8.0% 6.4% 11.8% 0.8% 95.8% 24.6% 36.0% 13.2% 12.0% 38.1% 22.6% Volatilität (p.a.) 15.5% 15.7% 14.1% 12.8% 16.6% 12.9% Hoch 196.31 196.52 196.52 196.52 196.31 196.52 Tief 187.11 173.08 173.08 168.81 191.70 93.29 1.58 2.29 0.93 0.92 2.29 1.72 -3.3% -4.8% -9.9% -9.9% -1.2% Sharpe Ratio Max. Drawdown VaR 95 \ 99 CVaR 95 \ 99 WÄHRUNGS EXPOSURE -9.9% -9.0% \ -17.8% 1.4% \ -7.4% -14.4% \ -22.1% -4.0% \ -11.7% LÄNDER EXPOSURE TOP KOMPONENTEN Ticker Währung Land Firma Gewicht IPN FP Equity EUR FR IPSEN SA 5.03% MRK GY Equity EUR DE MERCK KGAA 4.94% FME GY Equity EUR DE FRESENIUS MED. CARE ST 4.83% FRE GY Equity EUR DE FRESENIUS SE 4.57% ALM SQ Equity EUR ES ALMIRALL SA 4.56% EI FP Equity EUR FR CIE GENERALE D OPTIQUE ESSILOR 4.49% MOR GY Equity EUR DE MORPHOSYS AG 4.26% BAYN GY Equity EUR DE BAYER 4.17% DIA IM Equity EUR IT DIASORIN SPA 4.17% BIM FP Equity EUR FR BIOMERIEUX 4.16% REC IM Equity EUR IT RECORDATI SPA 4.14% FIE GY Equity EUR DE FIELMANN 4.13% UCB BB Equity EUR BE UCB SA 4.01% DRW3 GY Equity EUR DE DRAEGERWERK VZ 4.00% CLS1 GY Equity EUR DE CELESIO 3.88% FACTSHEET - 9.1.2015 F.A.Z. Euro Gesundheit 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 exclusivley by Solactive AG, Guiollettstr. 54, D-60325 Frankfurt am Main, E-Mail [email protected] | Disclaimer: All our activities as an aquisition agent and investment adviser (in accordance with § 1 Article 1a No. 1, 1a and 2 of the German Banking Act / KWG) in the capacity of a "contractbound agent" are subject to the liability of Exclusive Private Finance GmbH, Gaisbergstrasse 40, 69115 Heidelberg, Germany (§ 2 Article 10 German Banking Act / KWG). 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.