FACTSHEET - 22.06.2016 Concinnity Conscious

FACTSHEET - 24.06.2016
Concinnity Conscious Companies Index GTR Index
BESCHREIBUNG
HISTORISCHE WERTENTWICKLUNG*
220
200
180
160
140
120
100
Jan-2011
Jan-2012
Jan-2013
Jan-2014
Jan-2015
Jan-2016
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
DE000SLA1946 / SLA194
KRMATR Index / .KRMATR
Basiswert / Basisdatum
212.49
222.06
Index Berechner
Solactive AG
52W Hoch
Index Typ
Total Return
52W Tief
Index Währung
Index Komponenten
Dividenden
USD
115
Reinvested (Total Return Index)
100 Points / 30.07.2010
Aktueller Stand
Berechnung
Historie
190.19
09:30am to 16:30pm (EST), every 15 seconds
Available daily back to 30.07.2010
FACTSHEET - 24.06.2016
Concinnity Conscious Companies Index GTR Index
STATISTIKEN
USD
Performance
Performance (p.a.)
30T
90T
180T
360T
lfd. J
Seit
Auflage
-2.1%
-0.9%
0.8%
-0.8%
1.8%
112.5%
-22.3%
-3.5%
1.7%
-0.8%
3.8%
13.6%
9.0%
10.6%
15.1%
16.2%
15.2%
15.3%
Hoch
222.06
222.06
222.06
222.06
222.06
222.06
Tief
212.49
211.02
190.19
190.19
190.19
95.84
-2.54
-0.39
0.05
-0.13
0.17
0.81
-4.3%
-4.3%
-10.3%
-12.9%
-9.7%
-17.6%
Volatilität (p.a.)
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-26.6%\-43.5%
-24.8%\-41.3%
CVaR 95 \ 99
-36.7%\-52.1%
-35.9%\-56.7%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
US 96.4%
IE 1.9%
USD 100.0%
CW .8%
GB .8%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
NVDA UW Equity
USD
US
NVIDIA CORP
1.14%
SJM UN Equity
USD
US
JM SMUCKER CO/THE
1.02%
AMAT UW Equity
USD
US
APPLIED MATERIALS INC
1.01%
PLT UN Equity
USD
US
PLANTRONICS INC
0.99%
CPRT UW Equity
USD
US
COPART INC
0.98%
STX UW Equity
USD
IE
SEAGATE TECHNOLOGY PLC
0.97%
WEC UN Equity
USD
US
WEC ENERGY GROUP INC
0.97%
A UN Equity
USD
US
AGILENT TECHNOLOGIES INC
0.95%
BWLD UW Equity
USD
US
BUFFALO WILD WINGS INC
0.95%
CLX UN Equity
USD
US
CLOROX COMPANY
0.95%
T UN Equity
USD
US
AT&T
0.95%
VZ UN Equity
USD
US
VERIZON
0.94%
ED UN Equity
USD
US
CONSOLIDATED EDISON INC
0.94%
XLNX UW Equity
USD
US
XILINX INC
0.94%
FACTSHEET - 24.06.2016
Concinnity Conscious Companies Index GTR Index
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.