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 |
---|---|
28-08-2012 | 1,071.5500 |
27-08-2012 | 1,067.3800 |
24-08-2012 | 1,069.0600 |
23-08-2012 | 1,075.3700 |
22-08-2012 | 1,081.5500 |
21-08-2012 | 1,088.5000 |
20-08-2012 | 1,089.8600 |
17-08-2012 | 1,084.8200 |
16-08-2012 | 1,083.7000 |
15-08-2012 | 1,082.6600 |
14-08-2012 | 1,080.5900 |
13-08-2012 | 1,082.2900 |
10-08-2012 | 1,082.3100 |
09-08-2012 | 1,078.9700 |
08-08-2012 | 1,073.8900 |
07-08-2012 | 1,075.2400 |
06-08-2012 | 1,070.6300 |
03-08-2012 | 1,072.1900 |
02-08-2012 | 1,071.4800 |
01-08-2012 | 1,076.2900 |
31-07-2012 | 1,078.0300 |
30-07-2012 | 1,062.3600 |
27-07-2012 | 1,058.0500 |
26-07-2012 | 1,067.2000 |
25-07-2012 | 1,074.7600 |
24-07-2012 | 1,077.3900 |
23-07-2012 | 1,085.5300 |
20-07-2012 | 1,075.1900 |
19-07-2012 | 1,073.5700 |
18-07-2012 | 1,070.2600 |
17-07-2012 | 1,069.8500 |
16-07-2012 | 1,065.1100 |
13-07-2012 | 1,063.1500 |
12-07-2012 | 1,064.1900 |
11-07-2012 | 1,067.7100 |
10-07-2012 | 1,066.7600 |
09-07-2012 | 1,071.6000 |
06-07-2012 | 1,067.1500 |
05-07-2012 | 1,061.7700 |
04-07-2012 | 1,054.5400 |
03-07-2012 | 1,049.7700 |
02-07-2012 | 1,037.8500 |
29-06-2012 | 1,049.9400 |
28-06-2012 | 1,046.4900 |
27-06-2012 | 1,044.0700 |
26-06-2012 | 1,048.3500 |
25-06-2012 | 1,042.8300 |
22-06-2012 | 1,049.1600 |
21-06-2012 | 1,044.6200 |
20-06-2012 | 1,042.5100 |
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% |