FACTSHEET - 03.01.2017 Solactive Smart Mobile Total Return Index

FACTSHEET - 06.01.2017
Solactive Smart Mobile Total Return Index
BESCHREIBUNG
Der Solactive Smart Mobile Index bildet die Kursentwicklung von Unternehmen ab, die im Smartphone-Bereich in
den Segmenten Hardware (Konzeption, Produktion, Vertrieb von Smartphones), Software (Entwicklung von
mobilen Betriebssystemen, Anwendungen, Spielen, mobiler Zahlungsverkehr, mobiler Suchmaschinenmarkt),
Soziale Netzwerke oder E-Commerce/Mobile-Entertainment tätig sind. Der Index wird als Performance-Index in
EUR berechnet und halbjährlich am Abend des dritten Freitags der Monate Juni und Dezember angepasst. Die im
Index enthaltenen Unternehmen werden an den Anpassungstagen zu gleichen Teilen gewichtet.
HISTORISCHE WERTENTWICKLUNG*
220
200
180
160
140
120
100
80
Jul-2012
Jan-2013
Jul-2013
Jan-2014
Jul-2014
Jan-2015
Jul-2015
Jan-2016
Jul-2016
Jan-2017
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
DE000SLA9SM1 / SLA9SM
SOLSMART Index / .SOLSMART
Solactive AG
Strategy
EUR
20
Reinvested (Total Return Index)
Basiswert / Basisdatum
100 Points / 10.04.2012
Aktueller Stand
230.45
52W Hoch
230.45
52W Tief
162.88
Berechnung
Historie
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 10.04.2012
FACTSHEET - 06.01.2017
Solactive Smart Mobile Total Return Index
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
4.7%
4.4%
15.3%
16.6%
3.5%
130.5%
Performance (p.a.)
75.1%
19.2%
33.5%
16.8%
720.1%
19.3%
Volatilität (p.a.)
12.9%
13.7%
12.2%
16.4%
10.6%
18.3%
Hoch
230.45
230.45
230.45
230.45
230.45
230.45
Tief
220.09
209.47
201.26
162.88
223.94
83.87
5.87
1.42
2.76
1.03
67.73
1.06
-2.1%
-7.8%
-7.8%
-17.6%
-0.0%
-27.7%
EUR
Performance
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-25.8%\-46.3%
-28.5%\-49.8%
CVaR 95 \ 99
-36.8%\-63.0%
-42.9%\-67.0%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
USD 64.9%
US 54.8%
JPY 15.0%
KY 15.3%
KRW 10.1%
JP 15.0%
HKD 5.2%
KR 10.1%
Others 4.8%
Others 4.8%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
066570 KP Equity
KRW
KR
LG ELECTRONICS INC
5.28%
700 HK Equity
HKD
KY
TENCENT HOLDINGS LTD
5.16%
BABA UN Equity
USD
KY
ALIBABA GROUP HOLDING-SP ADR
5.15%
NFLX UW Equity
USD
US
NETFLIX INC
5.13%
PYPL UW Equity
USD
US
PAYPAL HOLDINGS INC.
5.12%
AMZN UW Equity
USD
US
AMAZON.COM INC
5.11%
V UN Equity
USD
US
VISA INC-CLASS A SHARES
5.10%
EBAY UW Equity
USD
US
EBAY INC
5.10%
3938 JT Equity
JPY
JP
LINE CORPORATION
5.09%
2121 JT Equity
JPY
JP
MIXI INC
5.07%
FB UW Equity
USD
US
FACEBOOK INC
5.01%
JD UW Equity
USD
KY
JD.COM INC
4.99%
GOOGL UW Equity
USD
US
ALPHABET INC A-SHARES
4.95%
AAPL UW Equity
USD
US
APPLE INC
4.94%
FACTSHEET - 06.01.2017
Solactive Smart Mobile Total Return 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 [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.