FACTSHEET - 30.1.2015
Solactive Social Networks Index
BESCHREIBUNG
Der Solactive Social Networks Index (SONIX) bildet die Wertentwicklung der größten und liquidesten
börsennotierten Unternehmen ab, deren Hauptgeschäftsfeld die Entwicklung und der Betrieb von sozialen
Netzwerk-Platformen ist. 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*
STAMMDATEN
ISIN / WKN
Bloomberg / Reuters
Index Berechner
Index Typ
Index Währung
Index Komponenten
Dividenden
DE000SLA0NX8 / SLA0NX
SONIX Index / .SONEX
Solactive AG
Industry / Sector
EUR
14
Reinvested (Total Return Index)
Basiswert / Basisdatum
100 Points / 13.01.2011
Aktueller Stand
245.29
52W Hoch
252.08
52W Tief
Berechnung
Historie
156.67
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 13.01.2011
FACTSHEET - 30.1.2015
Solactive Social Networks Index
STATISTIKEN
in EUR
Performance
Performance (p.a.)
30T
lfd. J
Seit
Auflage
27.0%
10.1%
141.5%
27.5%
223.3%
24.3%
90T
180T
360T
10.1%
4.6%
11.3%
223.3%
19.8%
23.9%
Volatilität (p.a.)
19.9%
22.7%
21.3%
23.0%
19.9%
24.7%
Hoch
252.08
252.08
252.08
252.08
252.08
252.08
Tief
222.74
210.84
210.84
156.67
222.74
86.63
Sharpe Ratio
11.22
0.87
1.11
1.19
11.22
0.96
Max. Drawdown
-2.7%
-12.3%
-12.6%
-27.5%
-2.7%
-27.5%
VaR 95 \ 99
-10.4% \ -26.1%
-16.3% \ -33.2%
CVaR 95 \ 99
-20.0% \ -33.8%
-26.7% \ -41.6%
WÄHRUNGS EXPOSURE
LÄNDER EXPOSURE
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
700 HK Equity
HKD
KY
TENCENT HOLDINGS LTD
23.20%
FB UW Equity
USD
US
FACEBOOK INC
19.32%
TWTR UN Equity
USD
US
TWITTER INC
8.73%
LNKD UN Equity
USD
US
LINKEDIN CORP
8.63%
YY UQ Equity
USD
US
YY INC-ADR
4.86%
2432 JT Equity
JPY
JP
DENA CO LTD
4.55%
O1BC GY Equity
EUR
DE
XING AG
4.38%
YOKU UN Equity
USD
US
YOUKU.COM INC-SPON ADR
4.27%
3632 JT Equity
JPY
JP
GREE INC
3.99%
RENN UN Equity
USD
US
RENREN INC-ADR
3.85%
2121 JT Equity
JPY
JP
MIXI INC
3.81%
UNTD UW Equity
USD
US
UNITED ONLINE INC
3.56%
MAIL LI Equity
USD
US
MAIL.RU GROUP-GDR REGS
3.51%
WB UW Equity
USD
US
WEIBO CORP
3.32%
FACTSHEET - 30.1.2015
Solactive Social Networks 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: All our activities as an aquisition agent and
investment adviser (in accordance with § 1 Article 1a No. 1, 1a and 2 of the German Banking Act / KWG) in the capacity of a "contractbound agent" are subject to the liability of Exclusive
Private Finance GmbH, Gaisbergstrasse 40, 69115 Heidelberg, Germany (§ 2 Article 10 German Banking Act / KWG). 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.