FACTSHEET - 19.09.2016 Solactive Rare Earth Total Return Index

FACTSHEET - 12.01.2017
Solactive Rare Earth Total Return Index
BESCHREIBUNG
Der Solactive Rare Earth Index bildet die Kursentwicklung von Unternehmen ab, deren Hauptgeschäftstätigkeit in
der Exploration und/oder dem Abbau von Seltenen Erden und/oder der Investition in reine Seltene-Erden-Minen
liegt und ist somit Gradmesser für diesen Markt. Maximal 15 Unternehmen sind enthalten und werden nach
Marktkapitalisierung gewichtet. Der Index wird als Performance-Index in USD berechnet und vierteljährlich
angepasst.
HISTORISCHE WERTENTWICKLUNG*
550
500
450
400
350
300
250
200
150
100
50
0
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
DE000A1DKN27 / A1DKN2
RAREARTH Index / .RAREARTH
Solactive AG
Commodity-Equity
USD
5
Reinvested (Total Return Index)
Basiswert / Basisdatum
100 Points / 25.05.2010
Aktueller Stand
21.81
52W Hoch
22.22
52W Tief
Berechnung
Historie
11.20
09:00am to 10:30pm (CET), every 60 seconds
Available daily back to 25.05.2010
FACTSHEET - 12.01.2017
Solactive Rare Earth Total Return Index
STATISTIKEN
30T
90T
180T
360T
lfd. J
Seit
Auflage
14.8%
18.3%
40.2%
70.0%
21.2%
-78.4%
439.6%
97.6%
98.4%
71.3%
34412.4%
-20.7%
38.7%
46.2%
40.9%
38.6%
49.5%
45.1%
Hoch
21.81
22.22
22.22
22.22
21.81
529.94
Tief
17.16
17.16
14.68
11.20
17.79
10.45
Sharpe Ratio
11.34
2.09
2.38
1.80
695.78
-0.50
Max. Drawdown
-9.9%
-22.8%
-22.8%
-22.8%
-2.8%
-98.0%
USD
Performance
Performance (p.a.)
Volatilität (p.a.)
VaR 95 \ 99
CVaR 95 \ 99
WÄHRUNGS EXPOSURE
-58.1%\-82.5%
-69.1%\-114.2%
-76.0%\-113.7%
-98.1%\-152.2%
LÄNDER EXPOSURE
AUD 73.7%
AU 73.7%
HKD 19.6%
KY 19.6%
CAD 6.7%
CA 6.7%
TOP KOMPONENTEN
Ticker
Währung
Land
Firma
Gewicht
ALK AT Equity
AUD
AU
ALKANE RESOURCES LTD
25.33%
LYC AT Equity
AUD
AU
LYNAS CORP LTD
24.41%
GGG AT Equity
AUD
AU
GREENLAND MINERALS & ENERGY
23.99%
769 HK Equity
HKD
KY
CHINA RARE EARTH HLDGS LTD
19.56%
AVL CT Equity
CAD
CA
AVALON ADVANCED MATERIALS INC
6.71%
FACTSHEET - 12.01.2017
Solactive Rare Earth 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.