MÄRKTE & ZERTIFIKATE - RBS
MÄRKTE & ZERTIFIKATE - RBS
MÄRKTE & ZERTIFIKATE - RBS
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Partizipation<br />
Open End Zertifikate<br />
Länderindizes<br />
Name ISIN WKN Partizipationsrate<br />
in %<br />
Referenz-<br />
währung<br />
Referenz-<br />
kurs<br />
<strong>MÄRKTE</strong> & <strong>ZERTIFIKATE</strong> | Dezember 2010 /Januar 2011<br />
Geldkurs Briefkurs Managementgebühr<br />
p.a. in %<br />
Kurse vom 02.12.2010<br />
Quantogebühr<br />
p.a. in %<br />
DAXplus ® Maximum Sharpe Ratio Germany Performance Index DE000AA0KF06 AA0KF0 EUR 363,00 35,29 35,55 1,00<br />
DAXplus ® Maximum Sharpe Ratio Swiss Performance Index DE000AA0KF48 AA0KF4 CHF 266,00 19,74 19,88 1,00<br />
DAXplus ® Maximum Sharpe Ratio US Performance Index DE000AA0KF22 AA0KF2 USD 230,00 17,05 17,18 1,00<br />
DAXplus ® Minimum Variance Germany Performance Index DE000AA0KFZ2 AA0KFZ EUR 262,00 25,53 25,73 1,00<br />
DAXplus ® Minimum Variance Swiss Performance Index DE000AA0KF30 AA0KF3 CHF 224,00 16,55 16,68 1,00<br />
DAXplus ® Minimum Variance US Performance Index DE000AA0KF14 AA0KF1 USD 175,00 12,93 13,03 1,00<br />
DAXplus ® Protective Put Index NL0000768059 AA0DXQ EUR 6.867,00 41,47 41,61<br />
Deutschland RDAX Index NL0000043370 ABN4CQ EUR 180,77 178,90 179,34 0,25<br />
DJ Asia Select Dividend 30 TR Index NL0000623759 ABN6ZQ USD 1.057,00 76,06 78,01 0,75<br />
DJ Australia Select Dividend 30 TR Index NL0000718146 AA0A63 AUD 357,00 24,95 25,45 1,00<br />
DJ Global Exchange Index DE000AA0XXX3 AA0XXX USD 617,00 46,72 47,65<br />
DJ Japan Select Dividend 30 TR Index Quanto NL0000623742 ABN6ZP JPY 209,00 20,42 20,73 0,75 1,83<br />
DJ STOXX 50 Index DE0006075302 607530 EUR 2.537,00 25,37 25,47<br />
DJ STOXX Nordic Select Dividend 20 TR Index DE000AA0G6W9 AA0G6W EUR 3.097,00 30,40 30,70 0,50<br />
DJ STOXX Select Dividend 30 TR Index NL0000718153 AA0A64 EUR 2.701,00 26,23 26,49 0,75<br />
Dow Jones Index Quanto NL0000412484 ABN19N USD 11.267,60 98,18 98,67 1,77<br />
Dow Jones DE0005437438 543743 USD 11.256,00 85,52 85,93<br />
Emerging Europe 50 TR Index DE000AA0H8J1 AA0H8J USD 2.587,00 25,41 26,19 1,00<br />
Estland OMX Tallinn TR Index Zertifiikat NL0000771491 AA0D5E EUR 687,00 64,87 66,85 1,00<br />
Euro STOXX 50 Index DE0005437453 543745 EUR 2.738,10 27,34 27,44<br />
EURO STOXX 50 TR Index DE000AA0KER2 AA0KER EUR 44,16 44,61<br />
FTSE/JSE Südafrika Gold Mining Index NL0000189884 ABN4B2 ZAR 2.674,00 29,12 29,56<br />
FTSE/JSE Südafrika Platinum Mining Index NL0000189892 ABN4B4 EUR 79,00 86,50 87,80<br />
FTSE/JSE Südafrika Real Estate Index NL0000189900 ABN4B5 ZAR 679,00 73,99 75,10<br />
FTSE/JSE Südafrika Resource 20 Index NL0000189876 ABN4B1 ZAR 53.977,00 58,75 59,63<br />
Griechenland ASE 20 Index NL0000414035 ABN2B1 EUR 712,00 7,03 7,17<br />
Großbritannien FTSE 100 Index NL0000476679 ABN400 GBP 5.679,00 67,33 67,46<br />
Hang Seng China Enterprises Index DE0006859648 685964 HKD 13.044,00 293,00 294,47<br />
Hang Seng China Enterprises Index Quanto DE000A0ABG39 A0ABG3 HKD 13.052,00 145,73 147,20 2,43<br />
Hang Seng China Red Chip Index DE000AA0RED7 AA0RED HKD 4.110,00 40,24 40,97<br />
Indien Nifty 50 Index NL0000756575 AA0C4J USD 6.007,00 40,55 40,67<br />
Indonesien <strong>RBS</strong> Index NL0000400166 ABN1NH IDR 666,00 56,51 57,22<br />
IPOX 20 China TR Index NL0000774545 AA0EEM USD 771,00 55,74 56,87 1,00<br />
IPOX 25 BRIC Index NL0000774537 AA0EEL USD 618,00 47,80 48,60 1,00<br />
IPOX-30 Asia Pacific Index NL0000713527 AA0AYT USD 783,00 57,53 58,69 1,00<br />
IPOX-30 Europe Index NL0000713535 AA0AYU EUR 472,00 45,49 46,17 0,85<br />
Islamic Top 20 Middle East Total Return NL0000798536 AA0EQ1 USD 84,00 69,31 71,99 1,25<br />
Island ICEX 15 Index DE000AA0F6S8 AA0F6S ISK 264,00 1,60<br />
Israel Tel Aviv 25 Index NL0000029973 ABN8W8 ILS 1.260,00 26,00 26,44<br />
Japan Nikkei 225 Index Quanto DE0006098205 609820 JPY 10.180,00 97,76 98,75 3,35<br />
Japan TOPIX Index Quanto DE0009057646 905764 JPY 876,00 8,76 8,80<br />
Jim Rogers China Index DE000AA0Z584 AA0Z58 HKD 1.177,00 166,64 1,25<br />
Jim Rogers China Index Quanto DE000AA0Z592 AA0Z59 HKD 1.177,00 143,51 1,25 -0,44<br />
Kanada TSE 60 Index NL0000424174 ABN4FM CAD 755,00 56,59 57,16<br />
Kasachstan KTX Index DE000AA0KEP6 AA0KEP EUR 811,00 800,43 816,61<br />
Korea KOSPI 200 Index DE0005715155 571515 KRW 256,00 169,35 170,60<br />
Kroatien CROBEX Index DE000AA0F677 AA0F67 HRK 1.878,00 4,27 4,40<br />
Kroatien CROX Index DE000AA0KFD9 AA0KFD EUR 1.117,00 1,44 1,48<br />
Litauen OMX Vilnius TR Index DE000AA0G6N8 AA0G6N LTL 418,00 11,48 11,83 1,00<br />
LPX ® Buyout TR Index DE000AA0KL99 AA0KL9 EUR 414,00 40,21 40,81<br />
Malaysia KLSE Composite Index NL0000400182 ABN1PF MYR 1.499,00 36,12 36,30<br />
Marokko Casablanca CFG25 Index NL0000716439 AA0A14 MAD 25.677,00 22,58 23,33<br />
MDAX Bear DE000AA0MDX8 AA0MDX EUR 9.518,00 40,55 40,86<br />
Mexiko IPC Index NL0000162527 ABN30B MXN 37.332,00 22,64 23,09<br />
MSCI Bangladesch ER Index NL0009591569 AA2RML 1.440,00 15,35 15,69<br />
MSCI Chile TR Index NL0009569839 AA2RDE USD 578,00 43,67 44,33<br />
MSCI Kenia ER Index DE000AA198P9 AA198P 1.007,00 9,43 9,59 1,00<br />
MSCI Kolumbien ER Index NL0009569847 AA2RDF USD 1.092,00 82,97 83,78<br />
MSCI Nigeria TR Index NL0009569854 AA2RDG USD 428,00 31,98 32,95<br />
MSCI Sri Lanka TR Index NL0009569862 AA2RDH USD 1.074,00 81,61 84,06<br />
MSCI ® Bahrain TR Index DE000AA0VR17 AA0VR1 BHD 331,00 6,45 6,56 0,75<br />
MSCI ® Emerging Market Index NL0000718138 AA0A62 USD 1.109,00 84,26 84,77<br />
MSCI ® Indonesien TR Index DE000AA12MX7 AA12MX 1.391,00 106,34 107,68 0,75<br />
MSCI ® Jordanien TR Index DE000AA0VR09 AA0VR0 JOD 290,00 30,21 30,67 0,75<br />
MSCI ® Katar TR Index DE000AA0VRZ4 AA0VRZ QAR 908,00 184,61 186,46 0,75<br />
MSCI ® Kuwait TR Index DE000AA0VRX9 AA0VRX KWD 816,00 21,36 21,58 0,75<br />
MSCI ® Lateinamerika TR Index DE000AA0ZS46 AA0ZS4 USD 659,00 49,88 50,88 0,75<br />
MSCI ® Oman TR Index DE000AA0VR25 AA0VR2 OMR 1.096,00 21,00 21,32 0,75<br />
MSCI ® Singapore Index NL0000773489 AA0EA8 SGD 378,00 21,86 22,01<br />
MSCI ® Taiwan Index NL0000331429 325999 TWD 306,00 76,53 76,92<br />
MSCI ® Vereinigte Arabische Emirate TR Index DE000AA0VRY7 AA0VRY AED 250,00 50,51 51,02 0,75<br />
Niederlande AEX Index NL0000020717 ABN9A3 EUR 338,40 33,82 33,88<br />
NYSE Arca Gold Bugs Index DE0006874803 687480 USD 557,02 420,86 427,22<br />
Österreich ATX Index DE0006871890 687189 EUR 2.705,00 269,91 272,62<br />
Osteuropa CECE Index NL0000212009 ABN0EW EUR 2.058,00 20,42 20,74<br />
Osteuropa CECE MidCap Index DE000AA0RRB3 AA0RRB EUR 1.560,00 15,37 15,76<br />
Osteuropa DJ STOXX Selected Dividends TR Index NL0000807220 AA0FHL EUR 2.992,00 28,28 29,15 0,50<br />
Osteuropa OMX Baltic 10 Index NL0000757417 AA0C6R EUR 183,00 18,08 18,54<br />
Photovoltaik Global 30 Index DE000AA04SQ5 AA04SQ EUR 52,00 19,60 19,90<br />
Polen MIDWIG Index NL0000764413 AA0DSU PLN 2.752,00 66,60 69,19<br />
Polen WIG20 Index DE0003937504 393750 PLN 2.700,00 66,66 68,18 1,00<br />
Private Equity Rumänien DE000AA0F6D0 AA0F6D RON 20.946,00 48,17 49,61<br />
<strong>RBS</strong> Afrika ex Südafrika Resources TR Index DE000AA0F701 AA0F70 EUR 217,98 208,95 214,25 1,00<br />
66<br />
Die Performance in der Vergangenheit ist kein verlässlicher<br />
Indikator für die künftige Wertentwicklung.
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