FACTSHEET - 26.02.2016 Deutschland Ethik 30

FACTSHEET - 01.03.2016
Deutschland Ethik 30 Aktienindex
BESCHREIBUNG
Der Deutschland Ethik 30 Aktienindex ist ein Index der Rhein-Asset Management (LUX) S.A. und wird von der
Solactive AG berechnet und verteilt. Er bildet die Kursentwicklung deutscher Unternehmen ab, deren
Geschäftsmodell und Unternehmensführung im Einklang mit sozialen, ökologischen und christlich-ethischen
Wertvorstellungen stehen.
HISTORISCHE WERTENTWICKLUNG*
220
200
180
160
140
120
100
Jan-2010
Jan-2011
Jan-2012
Jan-2013
Jan-2014
Jan-2015
Jan-2016
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
DE000SLA8ET8 / SLA8ET
DETHIP30 Index / .DETHIP30
Solactive AG
Equity
EUR
30
Not included (Price index)
Basiswert / Basisdatum
100 Points / 31.12.2013
Aktueller Stand
197.27
52W Hoch
231.91
52W Tief
Berechnung
Historie
177.22
08:00am to 06:00pm (CET), every 15 seconds
Available daily back to 31.12.2013
FACTSHEET - 01.03.2016
Deutschland Ethik 30 Aktienindex
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
-0.5%
-12.0%
-1.2%
-9.9%
-9.0%
4.8%
Performance (p.a.)
-5.4%
-40.4%
-2.4%
-10.1%
-43.3%
2.2%
Volatilität (p.a.)
30.4%
27.2%
24.5%
23.5%
28.6%
19.8%
Hoch
197.78
224.14
228.04
231.91
216.87
231.91
Tief
177.22
177.22
177.22
177.22
177.22
163.26
-0.17
-1.48
-0.09
-0.43
-1.51
0.11
-10.6%
-21.2%
-22.3%
-23.6%
-18.3%
-23.6%
EUR
Performance
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-43.6%\-56.7%
-35.6%\-52.7%
CVaR 95 \ 99
-52.2%\-63.4%
-45.8%\-58.3%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
EUR 100.0%
DE 100.0%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
SAP GY Equity
EUR
DE
SAP SE
9.83%
SIE GY Equity
EUR
DE
SIEMENS
8.64%
DTE GY Equity
EUR
DE
DEUTSCHE TELEKOM
8.21%
DAI GY Equity
EUR
DE
DAIMLER
7.78%
ALV GY Equity
EUR
DE
ALLIANZ
7.18%
MEO GY Equity
EUR
DE
METRO ST
5.36%
BMW GY Equity
EUR
DE
BMW ST
5.30%
LHA GY Equity
EUR
DE
DEUTSCHE LUFTHANSA ST
4.63%
CON GY Equity
EUR
DE
CONTINENTAL
4.31%
FRA GY Equity
EUR
DE
FRAPORT
3.49%
MUV2 GY Equity
EUR
DE
MUENCHENER RUECK
3.44%
OSR GY Equity
EUR
DE
OSRAM LICHT AG
3.31%
DPW GY Equity
EUR
DE
DEUTSCHE POST
3.02%
LIN GY Equity
EUR
DE
LINDE
2.76%
WCH GY Equity
EUR
DE
WACKER CHEMIE
2.76%
KRN GY Equity
EUR
DE
KRONES
2.27%
HEN3 GY Equity
EUR
DE
HENKEL KGAA VZ
1.90%
FACTSHEET - 01.03.2016
Deutschland Ethik 30 Aktienindex
Ticker
Währung
Land
Firma
Gewicht
NDX1 GY Equity
EUR
EVK GY Equity
EUR
DE
NORDEX
1.57%
DE
EVONIK INDUSTRIES AG
1.49%
IFX GY Equity
EUR
DE
INFINEON
1.47%
NDA GY Equity
EUR
DE
AURUBIS
1.34%
HNR1 GY Equity
EUR
DE
HANNOVER RÜCK
1.32%
AOX GY Equity
EUR
DE
ALSTRIA OFFICE REIT-AG
1.25%
ARL GY Equity
EUR
DE
AAREAL BANK
1.17%
S92 GY Equity
EUR
DE
SMA SOLAR
1.06%
VOS GY Equity
EUR
DE
VOSSLOH
1.04%
AIXA GY Equity
EUR
DE
AIXTRON
1.04%
ZIL2 GY Equity
EUR
DE
ELRING KLINGER
1.03%
DRW3 GY Equity
EUR
DE
DRAEGERWERK VZ
1.02%
INH GY Equity
EUR
DE
INDUS HOLDING AG
1.02%
FACTSHEET - 01.03.2016
Deutschland Ethik 30 Aktienindex
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.

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