FACTSHEET - 14.09.2016 Solactive E

FACTSHEET - 12.01.2017
Solactive E-Power Automobile Total Return Index
BESCHREIBUNG
Der Solactive E-Power Automobil Index bildet die Kursentwicklung von Unternehmen ab, welche alternative
Antriebsmechanismen für Automobile entwickeln und/oder entsprechende Produkte herstellen. Er enthält maximal
15 Indexmitglieder, welche nach Marktkapitalisierung gewichtet sind bei einem Maximum von 15%. Der Index wird
als Performance-Index in Euro berechnet.
HISTORISCHE WERTENTWICKLUNG*
120
110
100
90
80
70
60
50
40
30
Jan-2009
Jan-2010
Jan-2011
Jan-2012
Jan-2013
Jan-2014
Jan-2015
Jan-2016
Jan-2017
STAMMDATEN
ISIN/WKN
Bloomberg / Reuters
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
DE000A0XW1N1 / A0XW1N
SBOXEPAP Index / .SBOXEPAP
Solactive AG
Industry / Sector
EUR
15
Reinvested (Total Return Index)
Basiswert / Basisdatum
100 Points / 01.08.2008
Aktueller Stand
91.58
52W Hoch
92.42
52W Tief
Berechnung
Historie
67.82
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 01.08.2008
FACTSHEET - 12.01.2017
Solactive E-Power Automobile Total Return Index
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
3.6%
12.9%
11.4%
16.2%
3.2%
-2.2%
Performance (p.a.)
54.6%
63.8%
24.6%
16.5%
160.0%
-0.3%
Volatilität (p.a.)
10.5%
14.8%
13.5%
18.8%
10.2%
28.5%
Hoch
92.42
92.42
92.42
92.42
92.42
123.06
Tief
88.21
79.19
79.19
67.82
89.22
26.22
5.24
4.32
1.84
0.88
15.66
-0.01
-1.7%
-5.1%
-6.4%
-15.0%
-0.7%
-78.7%
EUR
Performance
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-32.2%\-48.1%
-46.2%\-85.8%
CVaR 95 \ 99
-43.6%\-64.8%
-68.5%\-102.0%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
EUR 32.7%
JP 30.5%
JPY 30.5%
DE 25.1%
USD 23.7%
US 14.1%
KRW 10.9%
KR 10.9%
Others 2.2%
Others 19.4%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
BMW GY Equity
EUR
DE
BMW ST
14.24%
TSLA UW Equity
USD
US
TESLA MOTORS INC
14.12%
7201 JT Equity
JPY
JP
NISSAN MOTOR CO LTD ORD
11.40%
6752 JT Equity
JPY
JP
PANASONIC CORP
11.38%
CON GY Equity
EUR
DE
CONTINENTAL
10.87%
DLPH UN Equity
USD
JE
DELPHI AUTOMOTIVE PLC
9.55%
RNO FP Equity
EUR
FR
RENAULT SA
7.58%
051910 KP Equity
KRW
KR
LG CHEM LTD
4.60%
000270 KP Equity
KRW
KR
KIA MOTORS CORP
3.84%
4204 JT Equity
JPY
JP
SEKISUI CHEMICAL CO LTD ORD
3.47%
6701 JT Equity
JPY
JP
NEC CORP ORD
3.45%
006400 KP Equity
KRW
KR
SAMSUNG SDI CO LTD
2.46%
1211 HK Equity
HKD
CN
BYD CO LTD
1.94%
6674 JT Equity
JPY
JP
GS YUASA CORP
0.81%
729 HK Equity
HKD
BM
FDG ELECTRIC VEHICLES LTD
0.28%
FACTSHEET - 12.01.2017
Solactive E-Power Automobile 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.