FACTSHEET - 01.03.2016
Solactive Mittelstand & MidCap Deutschland Index
(TRN)
BESCHREIBUNG
HISTORISCHE WERTENTWICKLUNG*
200
180
160
140
120
100
80
60
Jan-2009
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
DE000SLA1MN9 / SLA1MN
MTTLSTRN Index / .MTTLSTRN
Solactive AG
Equity
EUR
70
Included (Performance Index)
Basiswert / Basisdatum
Aktueller Stand
52W Hoch
52W Tief
Berechnung
Historie
100 Points / 19.09.2008
177.6329
202.44
161.11
08:00am to 06:00pm (CET), every 15 seconds
Available daily back to 19.09.2008
FACTSHEET - 01.03.2016
Solactive Mittelstand & MidCap Deutschland Index
(TRN)
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
-0.6%
-9.7%
-4.4%
-5.5%
-7.9%
77.6%
Performance (p.a.)
-7.1%
-34.0%
-8.8%
-5.5%
-38.9%
8.0%
Volatilität (p.a.)
32.3%
27.1%
23.2%
21.9%
30.0%
24.2%
Hoch
179.14
196.79
198.21
202.44
192.89
202.44
Tief
161.11
161.11
161.11
161.11
161.11
52.12
-0.21
-1.25
-0.37
-0.25
-1.30
0.33
-10.1%
-18.1%
-18.7%
-20.4%
-16.5%
-47.9%
EUR
Performance
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-40.1%\-54.7%
-39.4%\-73.2%
CVaR 95 \ 99
-49.3%\-63.6%
-60.0%\-95.3%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
EUR 100.0%
DE 100.0%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
UTDI GY Equity
EUR
DE
UNITED INTERNET
5.98%
MEO GY Equity
EUR
DE
METRO ST
4.09%
EVK GY Equity
EUR
DE
EVONIK INDUSTRIES AG
3.65%
WDI GY Equity
EUR
DE
WIRECARD
3.54%
MTX GY Equity
EUR
DE
MTU
3.52%
LXS GY Equity
EUR
DE
LANXESS
3.17%
FPE3 GY Equity
EUR
DE
FUCHS PETROLUB SE
3.11%
SDF GY Equity
EUR
DE
K+S
3.11%
OSR GY Equity
EUR
DE
OSRAM LICHT AG
3.10%
FNTN GY Equity
EUR
DE
FREENET
3.00%
MAN GY Equity
EUR
DE
MAN ST
2.87%
BOSS GY Equity
EUR
DE
HUGO BOSS AG - ORD
2.60%
SPR GY Equity
EUR
DE
AXEL SPRINGER SE
2.40%
RHM GY Equity
EUR
DE
RHEINMETALL ST
2.31%
KGX GY Equity
EUR
DE
KION GROUP AG
2.25%
FIE GY Equity
EUR
DE
FIELMANN
2.11%
O2D GY Equity
EUR
DE
TELEFONICA DEUTSCHLAND HOLDING AG
2.00%
FACTSHEET - 01.03.2016
Solactive Mittelstand & MidCap Deutschland Index
(TRN)
Ticker
Währung
Land
Firma
Gewicht
SRT3 GY Equity
EUR
DE
SARTORIUS AG
1.88%
KRN GY Equity
EUR
DE
KRONES
1.79%
EVD GY Equity
EUR
DE
CTS EVENTIM AG & CO KGAA
1.73%
SAZ GY Equity
EUR
DE
STADA ARZNEIMITTEL
1.72%
GXI GY Equity
EUR
DE
GERRESHEIMER
1.70%
FRA GY Equity
EUR
DE
FRAPORT
1.70%
KU2 GY Equity
EUR
DE
KUKA
1.54%
HOT GY Equity
EUR
DE
HOCHTIEF
1.51%
WCH GY Equity
EUR
DE
WACKER CHEMIE
1.44%
DUE GY Equity
EUR
DE
DUERR AG
1.43%
NDX1 GY Equity
EUR
DE
NORDEX
1.42%
SOW GY Equity
EUR
DE
SOFTWARE
1.38%
DRI GY Equity
EUR
DE
DRILLISCH AG
1.33%
SAX GY Equity
EUR
DE
STROEER SE
1.28%
NOEJ GY Equity
EUR
DE
NORMA GROUP SE
1.27%
NDA GY Equity
EUR
DE
AURUBIS
1.18%
WIN GY Equity
EUR
DE
WINCOR NIXDORF
1.17%
RAA GY Equity
EUR
DE
RATIONAL
1.16%
GBF GY Equity
EUR
DE
BILFINGER SE
1.13%
SZU GY Equity
EUR
DE
SÜDZUCKER ST
1.08%
RHK GY Equity
EUR
DE
RHÖN-KLINIKUM
1.02%
JUN3 GY Equity
EUR
DE
JUNGHEINRICH VZ
1.00%
COP GY Equity
EUR
DE
COMPUGROUP MEDICAL SE
0.88%
NEM GY Equity
EUR
DE
NEMETSCHEK AG
0.85%
MOR GY Equity
EUR
DE
MORPHOSYS AG
0.76%
GIL GY Equity
EUR
DE
DMG MORI AG
0.76%
LEO GY Equity
EUR
DE
LEONI
0.73%
ZIL2 GY Equity
EUR
DE
ELRING KLINGER
0.72%
PFV GY Equity
EUR
DE
PFEIFFER VACUUM
0.71%
SZG GY Equity
EUR
DE
SALZGITTER
0.70%
INH GY Equity
EUR
DE
INDUS HOLDING AG
0.69%
KCO GY Equity
EUR
DE
KLÖCKNER & CO.
0.66%
SIX2 GY Equity
EUR
DE
SIXT ST
0.66%
DRW3 GY Equity
EUR
DE
DRAEGERWERK VZ
0.61%
COK GY Equity
EUR
DE
CANCOM SE
0.56%
ZO1 GY Equity
EUR
DE
ZOOPLUS AG
0.46%
VOS GY Equity
EUR
DE
VOSSLOH
0.44%
JEN GY Equity
EUR
DE
JENOPTIK AG
0.44%
FACTSHEET - 01.03.2016
Solactive Mittelstand & MidCap Deutschland Index
(TRN)
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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