FACTSHEET - 9.1.2015 F.A.Z. Euro Technologie Index BESCHREIBUNG Der F.A.Z. Euro Technologie Index bildet die Kursentwicklung von 25 Unternehmen ab, deren Hauptgeschäftstätigkeit im Technologiesektor 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 Technologiesektor ausgewählt und anschliessend weitere Mitglieder bis zu einer Höchstzahl von 25 aufgenommen. Die Mitglieder werden zu gleichen Teilen gewichtet. Der F.A.Z. Euro Technologie Index wird als Kursindex in EUR berechnet und einmal im Jahr angepasst. HISTORISCHE WERTENTWICKLUNG* STAMMDATEN ISIN / WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000SLA1ST3 / SLA1ST FAZEST Index / .FAZEST Solactive AG Industry / Sector EUR 25 Not included (Price index) Basiswert / Basisdatum 100 Points / 19.09.2011 Aktueller Stand 168.37 52W Hoch 176.28 52W Tief Berechnung Historie 145.95 09:00am to 6:30pm (CET), every 60 seconds Available daily back to 19.09.2011 FACTSHEET - 9.1.2015 F.A.Z. Euro Technologie Index STATISTIKEN in EUR Performance Performance (p.a.) lfd. J Seit Auflage -1.9% -1.3% 68.7% -1.9% -40.7% 17.2% 30T 90T 180T 360T 2.1% 12.1% 3.1% 28.2% 58.1% 6.3% Volatilität (p.a.) 20.8% 19.3% 16.9% 15.7% 22.0% 18.2% Hoch 170.83 170.83 170.83 176.28 170.83 176.28 Tief 158.42 145.95 145.95 145.95 165.28 91.72 1.35 3.00 0.37 -0.13 -1.85 0.92 -4.0% -6.6% -12.4% -17.2% -3.2% Sharpe Ratio Max. Drawdown -17.2% VaR 95 \ 99 -27.7% \ -38.3% -12.8% \ -25.2% CVaR 95 \ 99 -34.2% \ -43.6% -20.4% \ -31.4% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE TOP KOMPONENTEN Ticker Währung Land Firma Gewicht ING FP Equity EUR FR INGENICO 5.52% ASML NA Equity EUR NL ASML HOLDING NV 5.00% WDI GY Equity EUR DE WIRECARD 4.66% NOK1V FH Equity EUR FI NOKIA OYJ 4.56% CAP FP Equity EUR FR CAP GEMINI SA 4.50% ASM NA Equity EUR NL ASM INTERNATIONAL NV 4.50% ALU FP Equity EUR FR ALCATEL-LUCENT/FRANCE 4.45% AMS SQ Equity EUR ES AMADEUS IT HOLDING SA 4.36% QIA GY Equity EUR NL QIAGEN NV 4.34% HO FP Equity EUR FR THALES SA 4.19% ATO FP Equity EUR FR ATOS 4.18% DSY FP Equity EUR FR DASSAULT SYSTEMES SA 4.17% TIE1V FH Equity EUR FI TIETO OYJ 3.97% BAR BB Equity EUR BE BARCO N.V. 3.85% SAP GY Equity EUR DE SAP SE 3.83% FACTSHEET - 9.1.2015 F.A.Z. Euro Technologie 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 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.