FACTSHEET - 26.02.2016 Solactive German Mergers & Acquisitions

FACTSHEET - 01.03.2016
Solactive German Mergers & Acquisitions
PerformanceBESCHREIBUNG
Der Solactive German Mergers & Acquisitions Index bildet die Kursentwicklung deutscher Unternehmen ab, die
aufgrund verschiedener qualitativer Kriterien nach Definition des Indexberaters eine vergleichsweise hohe
Wahrscheinlichkeit aufweisen, das Ziel einer Firmenübernahme oder –fusion zu werden. Der Index wird
vierteljährlich angepasst und ist als Performance-Index konstruiert. Der Index wird in Euro berechnet.
HISTORISCHE WERTENTWICKLUNG*
190
180
170
160
150
140
130
120
110
100
Jan-2013
Jul-2013
Jan-2014
Jul-2014
Jan-2015
Jul-2015
Jan-2016
STAMMDATEN
ISIN/WKN
DE000SLA2MA4 / SLA2MA
Basiswert / Basisdatum
Bloomberg / Reuters
SOLDMA Index / .SOLDMA
Aktueller Stand
170.59
52W Hoch
192.52
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
Solactive AG
Strategy
EUR
20
Reinvested (Total Return Index)
52W Tief
Berechnung
Historie
100 Points / 14.09.2012
154.62
09:00am to 10:30pm (CET), every 15 seconds
Available daily back to 14.09.2012
FACTSHEET - 01.03.2016
Solactive German Mergers & Acquisitions
PerformanceSTATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
-0.4%
-11.0%
-3.4%
0.7%
-9.4%
72.7%
Performance (p.a.)
-5.3%
-37.8%
-6.9%
0.7%
-44.5%
17.2%
Volatilität (p.a.)
35.9%
29.9%
25.0%
23.8%
33.3%
18.1%
Hoch
171.40
192.52
192.52
192.52
188.20
192.52
Tief
154.62
154.62
154.62
154.62
154.62
96.88
-0.14
-1.26
-0.27
0.03
-1.34
0.95
-9.8%
-19.7%
-19.7%
-19.7%
-17.8%
-22.0%
EUR
Performance
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-38.7%\-59.4%
-30.9%\-46.7%
CVaR 95 \ 99
-53.1%\-83.6%
-41.4%\-60.8%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
EUR 100.0%
DE 100.0%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
SOW GY Equity
EUR
DE
SOFTWARE
6.82%
OSR GY Equity
EUR
DE
OSRAM LICHT AG
6.28%
SMHN GY Equity
EUR
DE
SUESS MICROTEC AG
6.10%
KU2 GY Equity
EUR
DE
KUKA
5.60%
PSAN GY Equity
EUR
DE
PSI AG
5.58%
TEG GY Equity
EUR
DE
TAG IMMOBILIEN AG
5.46%
VOS GY Equity
EUR
DE
VOSSLOH
5.22%
PFV GY Equity
EUR
DE
PFEIFFER VACUUM
5.02%
BDT GY Equity
EUR
DE
BERTRANDT
4.96%
DEZ GY Equity
EUR
DE
DEUTZ
4.95%
O1BC GY Equity
EUR
DE
XING AG
4.93%
SAZ GY Equity
EUR
DE
STADA ARZNEIMITTEL
4.92%
AIXA GY Equity
EUR
DE
AIXTRON
4.75%
RIB GY Equity
EUR
DE
RIB SOFTWARE AG
4.75%
FACTSHEET - 01.03.2016
Solactive German Mergers & Acquisitions
Performance-
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.