FACTSHEET - 22.07.2016 Solactive Serbia Price Index

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.