FACTSHEET - 26.02.2016 Solactive Online Security Total Return

FACTSHEET - 01.03.2016
Solactive Online Security Total Return Index
BESCHREIBUNG
Der Solactive Online Security Index bildet die Kursentwicklung von Unternehmen ab, deren Hauptgeschäftstätigkeit
im Bereich der Datensicherheit, im speziellen der Online-Datensicherheit liegt. Es sind maximal 15 Unternehmen
enthalten, die nach Marktkapitalisierung gewichtet werden. Der Index wird als Performance-Index in EUR
berechnet und halbjährlich angepasst.
HISTORISCHE WERTENTWICKLUNG*
280
260
240
220
200
180
160
140
120
100
80
Jul-2011
Jan-2012
Jul-2012
Jan-2013
Jul-2013
Jan-2014
Jul-2014
Jan-2015
Jul-2015
Jan-2016
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
DE000SLA0NL3 / SLA0NL
SOLONSEC Index / .SOLONSEC
Solactive AG
Industry / Sector
EUR
15
Reinvested (Total Return Index)
Basiswert / Basisdatum
100 Points / 21.06.2011
Aktueller Stand
222.63
52W Hoch
284.19
52W Tief
Berechnung
Historie
190.44
09:00am to 10:30pm (CET), every 15 seconds
Available daily back to 21.06.2011
FACTSHEET - 01.03.2016
Solactive Online Security Total Return Index
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
1.5%
-12.6%
-5.5%
-9.6%
-6.6%
122.6%
Performance (p.a.)
20.5%
-42.2%
-10.8%
-9.7%
-33.7%
18.6%
Volatilität (p.a.)
30.3%
26.1%
24.9%
25.8%
27.9%
21.7%
Hoch
222.63
254.82
254.82
284.19
238.45
284.19
Tief
190.44
190.44
190.44
190.44
190.44
81.77
0.68
-1.61
-0.43
-0.37
-1.21
0.86
-13.5%
-25.3%
-25.3%
-33.0%
-20.3%
-33.0%
EUR
Performance
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-47.0%\-69.2%
-34.3%\-59.6%
CVaR 95 \ 99
-61.8%\-82.9%
-49.6%\-77.6%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
US 46.9%
USD 76.3%
IL 14.1%
EUR 11.0%
KY 13.3%
JPY 10.5%
NL 13.0%
GBP 2.2%
Others 12.7%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
CHKP UW Equity
USD
IL
CHECK POINT SOFTWARE TECH L ORD
14.12%
SYMC UW Equity
USD
US
SYMANTEC CORP
13.56%
QIHU UN Equity
USD
KY
QIHOO 360 TECHNOLOGY CO-ADR
13.27%
GTO NA Equity
EUR
NL
GEMALTO
11.01%
PANW UN Equity
USD
US
PALO ALTO NETWORKS INC
10.92%
4704 JT Equity
JPY
JP
TREND MICRO INC
9.98%
FTNT UW Equity
USD
US
FORTINET INC
9.86%
FEYE UW Equity
USD
US
FIREEYE
5.49%
IMPV UN Equity
USD
US
IMPERVA INC
2.84%
NCC LN Equity
GBP
GB
NCC GROUP PLC
2.25%
AVG UN Equity
USD
NL
AVG TECHNOLOGIES
2.03%
QLYS UW Equity
USD
US
QUALYS INC
1.76%
CUDA UN Equity
USD
US
BARRACUDA NETWORKS INC
1.37%
VDSI UR Equity
USD
US
VASCO DATA SECURITY INTL
1.08%
3692 JT Equity
JPY
JP
FFRI INC
0.48%
FACTSHEET - 01.03.2016
Solactive Online Security 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 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.