FACTSHEET - 17.08.2016 Solactive Serbia Price Index BESCHREIBUNG Der Solactive Serbien Index bildet die Kursentwicklung der 20 größten und liquidesten Unternehmen Serbiens ab. Die Gewichtung erfolgt nach Marktkapitalisierung bei einem Cap von 25 Prozent. Der Index wird halbjährlich angepasst und ist als Kursindex konstruiert. Der Index wird in Euro berechnet. HISTORISCHE WERTENTWICKLUNG* 100 90 80 70 60 50 40 30 20 10 Jan-2008 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 STAMMDATEN ISIN/WKN Bloomberg / Reuters Index Berechner Index Typ Index Währung Index Komponenten Dividenden DE000A0JZQP0 / A0JZQP SBOXSERB Index / .SBOXSERB Solactive AG Emerging Markets EUR 9 Not included (Price index) Basiswert / Basisdatum 100 Points / 20.06.2007 Aktueller Stand 11.66 52W Hoch 12.61 52W Tief Berechnung Historie 10.52 09:00am to 10:30pm (CET), every 60 seconds Available daily back to 20.06.2007 FACTSHEET - 17.08.2016 Solactive Serbia Price Index STATISTIKEN EUR Performance Performance (p.a.) 30T 90T 180T 360T lfd. J Seit Auflage 0.5% 0.3% 9.5% -7.0% -1.1% -88.2% 6.5% 1.1% 20.2% -7.1% -1.7% -20.8% 11.7% 10.5% 10.5% 15.3% 11.9% 25.5% Hoch 12.09 12.09 12.09 12.55 12.09 101.24 Tief 11.60 11.52 10.65 10.52 10.52 8.70 0.59 0.13 1.95 -0.46 -0.14 -0.81 -3.6% -4.0% -4.0% -16.2% -10.8% -91.4% Volatilität (p.a.) Sharpe Ratio Max. Drawdown VaR 95 \ 99 -19.1%\-37.6% -37.6%\-83.5% CVaR 95 \ 99 -36.1%\-83.7% -65.9%\-121.5% WÄHRUNGS EXPOSURE LÄNDER EXPOSURE RSD 100.0% RS 100.0% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht ENHL SG Equity RSD RS ENERGOPROJEKT HOLDING AD BEOGRAD 30.30% NIIS SG Equity RSD RS NAFTNA INDUSTRIJA SRBIJE NOVA SAD 23.00% AERO SG Equity RSD RS AERODROM NIKOLA TESLA AD BEOGRAD 14.34% AIKB SG Equity RSD RS AIK BANKA AD NIS 11.51% KMBN SG Equity RSD RS KOMERCIJALNA BANKA AD BEOGRAD 11.04% SJPT SG Equity RSD RS SOJAPROTEIN AD BECEJ 4.57% IMLK SG Equity RSD RS IMLEK AD BEOGRAD 4.03% JMBN SG Equity RSD RS JUBMES BANKA AD BEOGRAD 1.13% TIGR SG Equity RSD RS TIGAR AD PIROT 0.09% FACTSHEET - 17.08.2016 Solactive Serbia Price 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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