FACTSHEET - 13.05.2016 Solactive Fintech 20 Index (EUR)

FACTSHEET - 20.05.2016
Solactive Fintech 20 Index (EUR)
BESCHREIBUNG
The Solactive FinTech 20 Index (EUR) tracks the price movements in shares of the 20 largest companies, which
have a business focus on the technology innovation in financial services. The Index is calculated as a total return
index in EUR and weighted equally. The Solactive FinTech 20 Index (EUR) is adjusted twice a year in March and
September.
HISTORISCHE WERTENTWICKLUNG*
110
105
100
95
90
85
May-2015
Jul-2015
Sep-2015
Nov-2015
Jan-2016
Mar-2016
May-2016
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
DE000SLA0F73 / SLA0F7
SOLFTECH Index / .SOLFTECH
Basiswert / Basisdatum
Aktueller Stand
Index Berechner
Solactive AG
52W Hoch
Index Typ
Total Return
52W Tief
Index Währung
Index Komponenten
Dividenden
EUR
20
Included (Total Return Index)
Berechnung
Historie
100 Points / 27.03.2014
99.24
109.69
83.13
08:00am to 10:30pm (CET), every 15 seconds
Available daily back to 27.03.2014
FACTSHEET - 20.05.2016
Solactive Fintech 20 Index (EUR)
STATISTIKEN
EUR
Performance
Performance (p.a.)
30T
90T
180T
360T
lfd. J
Seit
Auflage
-0.9%
8.6%
-7.7%
-0.9%
-4.0%
-2.1%
-10.4%
39.5%
-14.9%
-0.9%
-10.0%
-1.8%
Volatilität (p.a.)
12.3%
15.8%
20.6%
21.0%
21.4%
20.1%
Hoch
100.14
100.14
109.69
109.69
103.38
109.69
Tief
95.59
90.75
83.13
83.13
83.13
83.13
Sharpe Ratio
-0.82
2.53
-0.72
-0.04
-0.47
-0.09
-4.5%
-4.5%
-24.2%
-24.2%
-19.6%
-24.2%
Max. Drawdown
VaR 95 \ 99
-36.9%\-59.6%
-35.4%\-59.6%
CVaR 95 \ 99
-51.3%\-80.4%
-49.2%\-80.4%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
USD 51.9%
US 51.9%
GBP 12.7%
DE 7.6%
EUR 7.6%
DK 7.3%
DKK 7.3%
AU 6.8%
Others 20.5%
Others 26.4%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
SEIC UW Equity
USD
US
SEI INVESTMENTS
5.88%
TSS UN Equity
USD
US
TOTAL SYSTEM SERVICES INC
5.78%
WDI GY Equity
EUR
DE
WIRECARD
5.69%
FIS UN Equity
USD
US
FIDELITY NATL INFORMATION
5.55%
SIM DC Equity
DKK
DK
SIMCORP A/S
5.43%
IRE AT Equity
AUD
AU
IRESS LIMITED
5.12%
TRI CT Equity
CAD
CA
THOMSON REUTERS CORP
5.12%
FICO UN Equity
USD
US
FAIR ISAAC CORP
5.11%
TEMN SE Equity
CHF
CH
TEMENOS GROUP AG
5.08%
FISV UW Equity
USD
US
FISERV INC
4.92%
JKHY UW Equity
USD
US
JACK HENRY & ASSOCIATES INC
4.85%
FDSA LN Equity
GBP
GB
FIDESSA GROUP PLC
4.81%
PAYS LN Equity
GBP
IM
PAYSAFE GROUP PLC
4.71%
SSNC UW Equity
USD
US
SS&C TECHNOLOGIES HOLDINGS INC
4.56%
FACTSHEET - 20.05.2016
Solactive Fintech 20 Index (EUR)
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.