FACTSHEET - 14.09.2016 NAI – Der Natur-Aktien-Index

FACTSHEET - 13.01.2017
NAI – Der Natur-Aktien-Index
BESCHREIBUNG
Der NAI soll Gradmesser für den ökonomischen Erfolg von Unternehmen sein, die global zur Entwicklung
ökologisch und sozial nachhaltiger Wirtschaftsstile beitragen. Er ist so konzipiert, dass durch einen Vergleich mit
eingeführten internationalen Aktienindizes die relativen Chancen nachhaltiger Anlagen sichtbar werden. Der NAIAusschuss überprüft, welche Unternehmen in den NAI aufgenommen oder aus dem NAI ausgeschlossen werden.
HISTORISCHE WERTENTWICKLUNG*
8,000
7,000
6,000
5,000
4,000
3,000
2,000
1,000
Jan-2000
Jan-2005
Jan-2010
Jan-2015
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
DE000A1A4ZT2 / A1A4ZT
NAI Index / .NAI
Solactive AG
Industry / Sector
USD
30
Not included (Price index)
Basiswert / Basisdatum
1000 Points / 01.04.1997
Aktueller Stand
7809.38
52W Hoch
7936.96
52W Tief
Berechnung
Historie
6077.33
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 01.04.1997
FACTSHEET - 13.01.2017
NAI – Der Natur-Aktien-Index
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
4.2%
3.3%
4.4%
25.8%
2.7%
680.9%
64.4%
14.1%
9.2%
26.3%
113.2%
10.9%
9.0%
9.2%
9.9%
13.6%
8.9%
18.8%
Hoch
7809.38
7809.38
7936.96
7936.96
7809.38
7936.96
Tief
7496.91
7357.82
7357.82
6077.33
7613.37
965.59
7.07
1.43
0.79
1.81
12.48
0.49
-1.6%
-3.8%
-7.3%
-9.2%
-0.6%
-58.2%
USD
Performance
Performance (p.a.)
Volatilität (p.a.)
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-20.8%\-34.1%
-27.8%\-59.9%
CVaR 95 \ 99
-31.7%\-52.8%
-47.6%\-84.6%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
USD 36.1%
US 36.1%
EUR 20.5%
JP 13.6%
JPY 13.6%
DE 7.1%
GBP 6.5%
GB 6.5%
Others 23.3%
Others 36.8%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
TSLA UW Equity
USD
US
TESLA MOTORS INC
3.61%
ST5 GY Equity
EUR
DE
STEICO AG
3.58%
MOH UN Equity
USD
US
MOLINA HEALTHCARE INC
3.50%
AIXA GY Equity
EUR
DE
AIXTRON
3.47%
MMK AV Equity
EUR
AT
MAYR-MELNHOF KARTON AG
3.47%
NATU3 BS Equity
BRL
BR
NATURA COSMETICOS SA
3.47%
7309 JT Equity
JPY
JP
SHIMANO INC
3.45%
9020 JT Equity
JPY
JP
EAST JAPAN RAILWAY CO
3.44%
VWS DC Equity
DKK
DK
VESTAS WIND SYSTEMS A/S
3.40%
7752 JT Equity
JPY
JP
RICOH CO LTD
3.39%
APN SJ Equity
ZAR
ZA
ASPEN PHARMACARE HOLDINGS LT
3.38%
ANA SQ Equity
EUR
ES
ACCIONA SA
3.38%
6370 JT Equity
JPY
JP
KURITA WATER INDUSTRIES LTD
3.36%
SRCL UW Equity
USD
US
STERICYCLE INC
3.36%
FACTSHEET - 13.01.2017
NAI – Der Natur-Aktien-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 exclusively by Solactive AG, Guiollettstr. 54, D-60325 Frankfurt am Main, E-Mail indexing@solactive.com | 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.