FACTSHEET - 18.03.2016 European Climate Change ESG

FACTSHEET - 23.03.2016
European Climate Change ESG
BESCHREIBUNG
HISTORISCHE WERTENTWICKLUNG*
200
180
160
140
120
100
80
Jan-2002
Jan-2004
Jan-2006
Jan-2008
Jan-2010
Jan-2012
Jan-2014
Jan-2016
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
DE000SLA1G06 / SLA1G0
SOLECCE Index / .SOLECCE
Basiswert / Basisdatum
181.95
210.80
Index Berechner
Solactive AG
52W Hoch
Index Typ
Price Return
52W Tief
Index Währung
Index Komponenten
Dividenden
EUR
30
Not included (Price index)
100 Points / 14.03.2002
Aktueller Stand
Berechnung
Historie
162.49
09:00am to 10:30pm (CET), every 15 seconds
Available daily back to 14.03.2002
FACTSHEET - 23.03.2016
European Climate Change ESG
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
3.7%
-4.0%
0.2%
-10.2%
-4.0%
81.9%
Performance (p.a.)
55.9%
-15.1%
0.4%
-10.3%
-16.4%
4.4%
Volatilität (p.a.)
16.3%
21.3%
19.9%
19.8%
22.0%
16.0%
Hoch
181.95
191.27
199.47
210.80
189.49
210.80
Tief
170.39
162.49
162.49
162.49
162.49
68.98
3.45
-0.70
0.03
-0.52
-0.74
0.27
-2.9%
-15.0%
-18.5%
-22.9%
-14.7%
-54.6%
EUR
Performance
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-32.9%\-51.6%
-25.5%\-47.0%
CVaR 95 \ 99
-46.3%\-67.2%
-39.7%\-63.2%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
EUR 64.0%
FR 18.5%
GBP 15.9%
DE 17.1%
CHF 14.7%
CH 14.7%
SEK 2.8%
NL 13.3%
Others 2.5%
Others 36.4%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
REE SQ
EUR
ES
RED ELECTRICA CORP SA
4.37%
MUV2 GY
EUR
DE
MUENCHENER RUECK
4.35%
TNET BB
EUR
BE
TELENET GROUP HOLDING NV
3.99%
SREN VX
CHF
CH
SWISS RE AG
3.97%
SCMN VX
CHF
CH
SWISSCOM AG
3.86%
GFC FP
EUR
FR
GECINA SA
3.79%
TRN IM
EUR
IT
TERNA SPA
3.74%
WHA NA
EUR
NL
WERELDHAVE NV
3.72%
ALV GY
EUR
DE
ALLIANZ
3.70%
PHIA NA
EUR
NL
KONINKLIJKE PHILIPS ELECTRONICS NV
3.65%
ROG VX
CHF
CH
ROCHE HOLDING AG
3.48%
ML FP
EUR
FR
CIE GENERALE DES ETABLISSEMENTS MICHELIN
3.48%
UU/ LN
GBP
GB
UNITED UTILITIES PLC
3.42%
NK FP
EUR
FR
IMERYS SA
3.42%
FACTSHEET - 23.03.2016
European Climate Change ESG
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.