FACTSHEET - 24.02.2016 FAZ Konsumgüter und

FACTSHEET - 01.03.2016
F.A.Z. Konsumgüter und Medien Index
BESCHREIBUNG
Der F.A.Z. Konsumgüter und Medien Index umfasst alle Unternehmen des F.A.Z. Index, die der Konsumgüter- und
Medienbranche zuzuordnen sind. Er wird einmal im Jahr angepasst und in EUR berechnet.
HISTORISCHE WERTENTWICKLUNG*
1,700
1,600
1,500
1,400
1,300
1,200
1,100
1,000
900
800
Jul-2011
Jan-2012
Jul-2012
Jan-2013
Jul-2013
Jan-2014
Jul-2014
Jan-2015
Jul-2015
Jan-2016
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
DE000SLA3AL4 / SLA3AL
FAZICNGD Index / .FAZICNGD
Solactive AG
Industry / Sector
EUR
12
Not included (Price index)
Basiswert / Basisdatum
100 Points / 31.12.1961
Aktueller Stand
1588.41
52W Hoch
1670.00
52W Tief
1367.27
Berechnung
Historie
09:00am to 17:45pm (CET), every 15 seconds
Available daily back to 31.12.1961
FACTSHEET - 01.03.2016
F.A.Z. Konsumgüter und Medien Index
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
-1.3%
-4.9%
8.7%
4.9%
-2.7%
74.7%
-14.2%
-18.4%
18.4%
4.9%
-15.0%
12.4%
26.6%
24.1%
21.9%
21.0%
25.3%
17.7%
Hoch
1612.30
1670.00
1670.00
1670.00
1632.19
1670.00
Tief
1457.64
1457.64
1428.22
1367.27
1457.64
758.64
-0.52
-0.75
0.85
0.24
-0.59
0.70
-9.6%
-12.7%
-12.7%
-14.5%
-10.7%
-20.4%
EUR
Performance
Performance (p.a.)
Volatilität (p.a.)
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-36.9%\-52.2%
-28.2%\-48.6%
CVaR 95 \ 99
-45.4%\-64.8%
-41.6%\-62.0%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
EUR 100.0%
DE 100.0%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
ADS GY Equity
EUR
DE
ADIDAS
24.81%
BEI GY Equity
EUR
DE
BEIERSDORF
24.27%
PSM GY Equity
EUR
DE
PRO 7 SAT 1 MEDIA SE
12.52%
ZAL GY Equity
EUR
DE
ZALANDO SE
8.69%
FIE GY Equity
EUR
DE
FIELMANN
6.37%
SPR GY Equity
EUR
DE
AXEL SPRINGER SE
5.60%
BOSS GY Equity
EUR
DE
HUGO BOSS AG - ORD
4.28%
EVD GY Equity
EUR
DE
CTS EVENTIM AG & CO KGAA
3.76%
PUM GY Equity
EUR
DE
PUMA SE
3.53%
SAX GY Equity
EUR
DE
STROEER SE
3.18%
RHK GY Equity
EUR
DE
RHÖN-KLINIKUM
2.38%
GWI1 GY Equity
EUR
DE
GERRY WEBER
0.59%
FACTSHEET - 01.03.2016
F.A.Z. Konsumgüter und Medien 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: 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.