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.
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