Fund: CQASCZ
C-QUADRAT Strategie AMI CZK | |
DE000A1C4DQ3 | |
26-09-2011 | |
Balanced | |
Balanced - Total return - CZK | |
C-QUADRAT Wealth Management AG | |
Dr. Peterreins Portfolio Consulting GmbH | |
Carsten Hagedorn | |
CZK | |
100,000 | |
5% |
Date | NAV |
---|---|
01-11-2021 | 1,483.6700 |
31-10-2021 | 1,483.6700 |
29-10-2021 | 1,483.6700 |
28-10-2021 | 1,485.0900 |
26-10-2021 | 1,478.3300 |
25-10-2021 | 1,470.6600 |
22-10-2021 | 1,465.6600 |
21-10-2021 | 1,465.8400 |
20-10-2021 | 1,462.7400 |
19-10-2021 | 1,456.8800 |
18-10-2021 | 1,458.5400 |
15-10-2021 | 1,448.4500 |
14-10-2021 | 1,430.9400 |
13-10-2021 | 1,429.8700 |
12-10-2021 | 1,432.8800 |
11-10-2021 | 1,432.1700 |
08-10-2021 | 1,439.1000 |
07-10-2021 | 1,415.7800 |
06-10-2021 | 1,426.0400 |
05-10-2021 | 1,407.5000 |
04-10-2021 | 1,421.5300 |
01-10-2021 | 1,428.3200 |
30-09-2021 | 1,430.0100 |
29-09-2021 | 1,424.6200 |
28-09-2021 | 1,450.1800 |
27-09-2021 | 1,451.9500 |
26-09-2021 | 1,459.0300 |
25-09-2021 | 1,459.0300 |
24-09-2021 | 1,459.0300 |
23-09-2021 | 1,447.3200 |
22-09-2021 | 1,438.7000 |
21-09-2021 | 1,427.9500 |
20-09-2021 | 1,452.2500 |
19-09-2021 | 1,459.2600 |
17-09-2021 | 1,459.2600 |
16-09-2021 | 1,454.6300 |
15-09-2021 | 1,458.0500 |
14-09-2021 | 1,459.1400 |
13-09-2021 | 1,457.9200 |
10-09-2021 | 1,463.4700 |
09-09-2021 | 1,462.0500 |
08-09-2021 | 1,469.4300 |
07-09-2021 | 1,477.6900 |
06-09-2021 | 1,469.7800 |
05-09-2021 | 1,472.0300 |
03-09-2021 | 1,472.0300 |
02-09-2021 | 1,468.2100 |
01-09-2021 | 1,467.4500 |
31-08-2021 | 1,469.2800 |
30-08-2021 | 1,463.5400 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 3283 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.55% | 1.87% | 9.73% | 15.75% | 16.59% | 7.83% | 6.50% | 5.14% | 4.05% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.67% | 8.69% | 6.11% | 4.22% | 3.10% | ||||||
Volatilita od priemernej výkonnosti | 5.14% | 15.38% | 4.93% | 2.75% | 2.13% |
Long | Short | Net | |
---|---|---|---|
Stock | 80.76% | 80.76% | |
Bond | 0.04% | 0.01% | 0.03% |
Other | 0.07% | 0.00% | 0.07% |
Cash | 19.93% | 0.80% | 19.14% |
Aktíva | 5,953 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 | 29.56% |
Large | 33.22% |
Medium | 16.66% |
Small | 1.02% |
Micro | 0.06% |
P/E | 18.09% |
P/BV | 2.66% |
Basic Materials | 2.69% |
Consumer Cyclical | 8.34% |
Financial Services | 11.57% |
Real Estate | 1.65% |
Consumer Defensive | 5.41% |
Healthcare | 9.45% |
Utilities | 2.15% |
Communication Services | 5.75% |
Energy | 1.67% |
Industrials | 12.51% |
Technology | 19.56% |
Government | 0.01 |
Corporate | 0.03 |
Derivatives | 19.13 |
Výnos do splatnosti p.a. | 2.53 |
Modifikovaná durácia | 0.03 |
AAA | 3.06 |
AA | 37.12 |
A | 59.83 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 52.68% |
Canada | 1.15% |
Latin America | 0.12% |
United Kingdom | 3.06% |
Eurozone | 9.19% |
Europe - ex Euro | 4.62% |
Europe - Emerging | |
Africa | |
Middle East | 0.02% |
Japan | 8.68% |
Australasia | 0.59% |
Asia - Developed | 0.59% |
Asia - Emerging | 0.06% |
Emerging Market | 0.18% |
Developed Country | 80.57% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
JPM Global Rsrch Enh Eq ESG ETF USD Acc | 13.05% | iShares MSCI World SRI ETF EUR Acc | 11.45% | ||
UBS ETF S&P 500 ESG A USD Dis | 10.76% | iShares MSCI Wld Val Fac ESG ETF USDAcc | 10.18% | ||
Franklin S&P 500 Paris Aligned Clmt ETF | 10.04% | iShares MSCI Europe SRI ETF EUR Acc | 7.59% | ||
Xtrackers MSCI Japan ESG Scr ETF 3C EUR | 5.61% | Amundi MSCI Wld SRIClmtNtZrAmbtPABETF€A | 5.08% | ||
Amundi Euro Liquid Shrt Trm SRI I C | 5.05% | Amundi MSCI Water ESG scrnd ETF Dist | 4.51% |