FACTSHEET - 07.04.2016 Solactive Debt/Equity

FACTSHEET - 13.01.2017
Solactive Debt/Equity-Ratio Index
BESCHREIBUNG
Der Solactive Debt/Equity-Ratio Index bildet die Kursentwicklung der zehn Unternehmen ab, welche aus den 100
größten Unternehmen der Welt das geringste Debt/Equity Verhältnis aufweisen, beschränkt auf maximal 2
Unternehmen pro Wirtschaftssektor. Der Index wird als Performance-Index in USD berechnet.
HISTORISCHE WERTENTWICKLUNG*
180
170
160
150
140
130
120
110
100
90
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
DE000SLA5DE8 / SLA5DE
SOLDE Index / .SOLDE
Solactive AG
Strategy
USD
10
Reinvested (Total Return Index)
Basiswert / Basisdatum
100 Points / 16.08.2011
Aktueller Stand
172.81
52W Hoch
184.05
52W Tief
Berechnung
Historie
142.58
09:00am to 10:30pm (CET), every 15 seconds
Available daily back to 16.08.2011
FACTSHEET - 13.01.2017
Solactive Debt/Equity-Ratio Index
STATISTIKEN
USD
Performance
Performance (p.a.)
30T
90T
180T
360T
lfd. J
Seit
Auflage
3.9%
-2.2%
0.2%
18.4%
5.0%
72.8%
59.5%
-8.7%
0.4%
18.7%
293.2%
10.6%
9.2%
11.5%
11.2%
13.2%
9.4%
13.7%
Hoch
172.81
179.30
184.05
184.05
172.81
184.05
Tief
164.13
160.60
160.60
142.58
164.59
90.69
6.36
-0.85
-0.09
1.29
31.08
0.65
-2.2%
-10.4%
-12.7%
-12.7%
-0.1%
-17.6%
Volatilität (p.a.)
Sharpe Ratio
Max. Drawdown
VaR 95 \ 99
-21.2%\-32.9%
-22.6%\-36.3%
CVaR 95 \ 99
-31.6%\-49.5%
-32.1%\-47.9%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
USD 34.1%
US 22.2%
EUR 19.5%
HK 19.0%
HKD 19.0%
KR 11.9%
KRW 11.9%
KY 11.8%
Others 15.5%
Others 35.0%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
005930 KP Equity
KRW
KR
SAMSUNG ELECTRONICS CO LTD
11.94%
BABA UN Equity
USD
KY
ALIBABA GROUP HOLDING-SP ADR
11.83%
GOOGL UW Equity
USD
US
ALPHABET INC A-SHARES
11.27%
FB UW Equity
USD
US
FACEBOOK INC
10.96%
ITX SQ Equity
EUR
ES
INDITEX SA
10.08%
1299 HK Equity
HKD
HK
AIA GROUP LTD
9.68%
OR FP Equity
EUR
FR
L OREAL SA
9.46%
941 HK Equity
HKD
HK
CHINA MOBILE LTD
9.28%
9437 JT Equity
JPY
JP
NTT DOCOMO INC.
8.97%
NOVOB DC Equity
DKK
DK
NOVO NORDISK A/S
6.53%
FACTSHEET - 13.01.2017
Solactive Debt/Equity-Ratio 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.