FACTSHEET - 19.08.2016 Solactive Electronic Gaming Index BESCHREIBUNG HISTORISCHE WERTENTWICKLUNG* 100.0 99.5 99.0 98.5 98.0 97.5 97.0 Jul-2016 Jul-2016 Aug-2016 Aug-2016 Aug-2016 STAMMDATEN ISIN/WKN DE000SLA2EX3 / SLA2EX Basiswert / Basisdatum Bloomberg / Reuters / .SOLGAME Aktueller Stand Index Berechner Solactive AG 52W Hoch Index Typ Index Währung Index Komponenten Dividenden Net Total Return EUR 20 Reinvested (Total Return Index) 52W Tief Berechnung Historie 100 Points / 21.07.2016 97.49 08:00am to 10:50pm (CET), every 15 seconds Available daily back to 21.07.2016 FACTSHEET - 19.08.2016 Solactive Electronic Gaming Index STATISTIKEN 30T 90T 180T 360T lfd. J Seit Auflage Performance - - - - -2.5% -2.5% Performance (p.a.) - - - - - -27.4% Volatilität (p.a.) - - - - - 12.0% Hoch - - - - 100.19 100.19 Tief - - - - 96.77 96.77 Sharpe Ratio - - - - - -2.28 Max. Drawdown - - - - -3.4% -3.4% EUR VaR 95 \ 99 -19.1%\-30.9% -19.1%\-30.9% - - CVaR 95 \ 99 WÄHRUNGS EXPOSURE LÄNDER EXPOSURE US 45.6% USD 57.6% JP 37.4% JPY 37.4% CH 6.7% EUR 5.1% KY 5.3% Others 5.1% TOP KOMPONENTEN Ticker Währung Land Firma Gewicht LOGI UW Equity USD CH LOGITECH INTERNATIONAL-REG 6.65% NVDA UW Equity USD US NVIDIA CORP 5.83% EA UW Equity USD US ELECTRONIC ARTS INC 5.40% 6758 JT Equity JPY JP SONY CORP 5.38% NTES UW Equity USD KY NETEASE INC-ADR 5.29% 3765 JT Equity JPY JP GUNGHO ONLINE ENTERTAINMENT 5.19% MSFT UW Equity USD US MICROSOFT CORP 5.17% GME UN Equity USD US GAMESTOP CORP 5.10% TTWO UW Equity USD US TAKE-TWO INTERACTIVE SOFTWRE 5.09% 7832 JT Equity JPY JP BANDAI NAMCO HOLDINGS INC 5.07% UBI FP Equity EUR FR UBISOFT ENTERTAINMENT 5.05% VUZI UQ Equity USD US VUZIX CORPORATION 5.02% ATVI UW Equity USD US ACTIVISION BLIZZARD INC 4.83% ZNGA UW Equity USD US ZYNGA INC 4.80% FACTSHEET - 19.08.2016 Solactive Electronic Gaming 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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