FACTSHEET - Solactive Turkish REITs Index 17.4.2015

FACTSHEET - 17.4.2015
Solactive Turkish REITs Index
BESCHREIBUNG
Der Solactive Turkish REITs Index bildet die Kursentwicklung internationaler REITs ab, die hauptsächlich in
türkische Immobilien investieren.
HISTORISCHE WERTENTWICKLUNG*
STAMMDATEN
ISIN / WKN
DE000A0JZHR5 / A0JZHR
Basiswert / Basisdatum
Bloomberg / Reuters
SBOXTR Index / .SBOXTR
Aktueller Stand
129.27
52W Hoch
139.99
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
Solactive AG
Industry / Sector
TRY
12
50% reinvested
52W Tief
Berechnung
Historie
100 Points / 16.06.2007
107.22
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 16.06.2007
FACTSHEET - 17.4.2015
Solactive Turkish REITs Index
STATISTIKEN
in TRY
Performance
Performance (p.a.)
lfd. J
Seit
Auflage
6.2%
7.1%
18.0%
6.3%
26.4%
1.9%
30T
90T
180T
360T
3.2%
-2.6%
18.3%
46.9%
-9.9%
40.1%
Volatilität (p.a.)
19.9%
20.3%
19.8%
19.4%
20.9%
27.7%
Hoch
132.97
139.99
139.99
139.99
139.99
151.12
Tief
125.25
125.17
109.25
107.22
120.68
38.71
2.36
-0.49
2.03
0.32
1.26
0.01
-3.4%
-10.6%
-10.6%
-15.1%
-10.6%
Sharpe Ratio
Max. Drawdown
-73.2%
VaR 95 \ 99
-25.6% \ -38.8%
-43.6% \ -62.4%
CVaR 95 \ 99
-33.7% \ -45.3%
-55.1% \ -71.8%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
EKGYO TI Equity
TRY
TR
EMLAK KONUT GAYRIMENKUL YATI
29.86%
TRGYO TI Equity
TRY
TR
TORUNLAR GAYRIMENKUL YATIRIM
17.46%
ISGYO TI Equity
TRY
TR
IS GAYRIMENKUL YATIRIM ORTAKLIGI AS
10.35%
DGGYO TI Equity
TRY
TR
DOGUS-GE GAYRIMENKUL YATIRIM ORTAKLIGI AS
8.56%
SAFGY TI Equity
TRY
TR
SAF GAYRIMENKUL YATIRIM ORTAKLIGI A.S.
8.43%
HLGYO TI Equity
TRY
TR
HALK GAYRIMENKUL YATRM ORTAKLIGI AS
7.82%
VKGYO TI Equity
TRY
TR
VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI
4.64%
SNGYO TI Equity
TRY
TR
SINPAS GAYRIMENKUL YATIRIM
4.27%
AKFGY TI Equity
TRY
TR
AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI AS
2.63%
ALGYO TI Equity
TRY
TR
ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI AS
2.34%
MUTGG TI Equity
TRY
TR
MUTLU YATIRIM PROJE VE GAYRIMENKUL
2.30%
NUGYO TI Equity
TRY
TR
NUROL GAYRIMENKUL YATIRIM ORTAKLIGI AS
1.33%
FACTSHEET - 17.4.2015
Solactive Turkish REITs 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: All our activities as an aquisition agent and
investment adviser (in accordance with § 1 Article 1a No. 1, 1a and 2 of the German Banking Act / KWG) in the capacity of a "contractbound agent" are subject to the liability of Exclusive
Private Finance GmbH, Gaisbergstrasse 40, 69115 Heidelberg, Germany (§ 2 Article 10 German Banking Act / KWG). 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.