FACTSHEET - F.A.Z.Chemie und Pharma Index 9.4.2015

FACTSHEET - 14.4.2015
F.A.Z.Chemie und Pharma Index
BESCHREIBUNG
Der F.A.Z. Chemie und Pharma-Index umfasst alle Unternehmen des F.A.Z. Index, die der Chemie- und
Pharmabranche zuzuordnen sind. Er wird einmal im Jahr angepasst und in EUR berechnet.
HISTORISCHE WERTENTWICKLUNG*
STAMMDATEN
ISIN / WKN
Bloomberg / Reuters
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
DE000SLA3AF6 / SLA3AF
FAZICHMM Index / .FAZICHMM
Solactive AG
Industry / Sector
EUR
16
Not included (Price index)
Basiswert / Basisdatum
100 Points / 31.12.1961
Aktueller Stand
3778.88
52W Hoch
3,838.74
52W Tief
Berechnung
Historie
2,610.24
09:00am to 17:45pm (CET), every 15 seconds
Available daily back to 31.12.1961
FACTSHEET - 14.4.2015
F.A.Z.Chemie und Pharma Index
STATISTIKEN
in EUR
Performance
Performance (p.a.)
Volatilität (p.a.)
30T
90T
180T
360T
lfd. J
Seit
Auflage
3.2%
26.6%
43.5%
40.1%
29.3%
90.0%
43.3%
160.6%
108.1%
40.7%
146.7%
17.9%
20.2%
16.9%
19.5%
17.5%
18.8%
19.5%
Hoch
3,838.74
3,838.74
3,838.74
3,838.74
3,838.74
3,838.74
Tief
3,630.66
2,983.92
2,632.80
2,610.24
2,834.94
1,507.89
2.14
9.52
5.54
2.31
7.78
0.90
-3.2%
-3.2%
-7.4%
-11.8%
-3.2%
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
CVaR 95 \ 99
WÄHRUNGS EXPOSURE
-28.9%
11.9% \ -0.1%
-14.1% \ -27.3%
4.5% \ -6.0%
-22.2% \ -33.9%
LÄNDER EXPOSURE
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
BAYN GY Equity
EUR
DE
BAYER
31.59%
BAS GY Equity
EUR
DE
BASF
23.24%
LIN GY Equity
EUR
DE
LINDE
9.50%
FRE GY Equity
EUR
DE
FRESENIUS SE
8.13%
FME GY Equity
EUR
DE
FRESENIUS MED. CARE ST
6.72%
HEN3 GY Equity
EUR
DE
HENKEL KGAA VZ
5.37%
EVK GY Equity
EUR
DE
EVONIK INDUSTRIES AG
4.42%
MRK GY Equity
EUR
DE
MERCK KGAA
3.79%
SY1 GY Equity
EUR
DE
SYMRISE
1.90%
WCH GY Equity
EUR
DE
WACKER CHEMIE
1.59%
LXS GY Equity
EUR
DE
LANXESS
1.14%
FPE3 GY Equity
EUR
DE
FUCHS PETROLUB SE
0.75%
SAZ GY Equity
EUR
DE
STADA ARZNEIMITTEL
0.55%
GXI GY Equity
EUR
DE
GERRESHEIMER
0.48%
MOR GY Equity
EUR
DE
MORPHOSYS AG
0.44%
FACTSHEET - 14.4.2015
F.A.Z.Chemie und Pharma 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.

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