Alap: CQASCZ
| C-QUADRAT Strategie AMI CZK | |
| DE000A1C4DQ3 | |
| 26.09.2011 | |
| Balanced | |
| Kiegyensúlyozott- Total return - CZK | |
| C-QUADRAT Wealth Management AG | |
| Impact Asset Management GmbH | |
| Carsten Hagedorn | |
| CZK | |
| 100 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.24% | 4.11% | 11.35% | 9.83% | 15.21% | 7.07% | 5.53% | 4.73% | 4.17% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.74% | 8.77% | 5.87% | 4.07% | 2.98% | ||||||
| Volatilita od priemernej výkonnosti | 5.09% | 15.49% | 4.99% | 2.60% | 2.01% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 91.10% | 91.10% | |
| Kötvény | 0.02% | 0.01% | 0.01% |
| Other | 0.09% | 0.00% | 0.08% |
| Pénz piac | 9.05% | 0.25% | 8.80% |
| Aktíva | 6 062 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.39 |
| z toho Mng. popl. | 1.95 |
| Výk. prémia | |
| Trans. popl. | 0.00 |
| Dividenda | |
| Dividendový výnos | 0.01% |
| Rozhodný dátum | 02.01.2018 |
| Frekvencia výplaty |
| Giant | 28.16% |
| Large | 37.95% |
| Medium | 22.08% |
| Small | 2.32% |
| Micro | 0.42% |
| P/E | 18.86% |
| P/BV | 2.75% |
| Basic Materials | 2.77% |
| Consumer Cyclical | 9.46% |
| Financial Services | 11.65% |
| Real Estate | 2.12% |
| Consumer Defensive | 5.36% |
| Healthcare | 10.20% |
| Utilities | 2.21% |
| Communication Services | 5.40% |
| Energy | 1.92% |
| Industrials | 14.11% |
| Technology | 25.77% |
| Government | 0.06 |
| Corporate | 0.02 |
| Derivatives | 8.75 |
| Výnos do splatnosti p.a. | 0.02 |
| Modifikovaná durácia | 0.02 |
| AAA | 3.94 |
| AA | 29.97 |
| A | 65.82 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.27 |
| United States | 60.99% |
| Canada | 1.50% |
| Latin America | 0.14% |
| United Kingdom | 2.87% |
| Eurozone | 8.85% |
| Europe - ex Euro | 4.83% |
| Europe - Emerging | 0.01% |
| Africa | |
| Middle East | 0.10% |
| Japan | 9.79% |
| Australasia | 0.77% |
| Asia - Developed | 1.07% |
| Asia - Emerging | 0.18% |
| Emerging Market | 0.32% |
| Developed Country | 90.78% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| JPM Global Rsrch Enh Eq ESG ETF USD Acc | 12.74% | iShares MSCI World SRI ETF EUR Acc | 11.41% | ||
| iShares MSCI USA SRI ETF EUR H Dist | 10.88% | Amundi MSCI Wld SRIClmtNtZrAmbtPABETF€A | 10.5% | ||
| UBS ETF S&P 500 ESG A USD Dis | 10.47% | iShares MSCI Wld Val Fac ESG ETF USDAcc | 8.2% | ||
| Xtrackers MSCI Japan ESG Scr ETF 3C EUR | 5.48% | iShares MSCI Europe SRI ETF EUR Acc | 5.45% | ||
| Amundi Euro Liquid Shrt Trm SRI I C | 5.02% | Xtrackers AI & Big Data ETF 1C | 5.01% |