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 |
---|---|
26-09-2011 | 1,000.0000 |
27-09-2011 | 995.8200 |
28-09-2011 | 990.0300 |
29-09-2011 | 1,001.2300 |
30-09-2011 | 991.4500 |
04-10-2011 | 1,004.0000 |
05-10-2011 | 993.7000 |
06-10-2011 | 988.0400 |
07-10-2011 | 987.7600 |
10-10-2011 | 992.2000 |
11-10-2011 | 983.7900 |
12-10-2011 | 990.3200 |
13-10-2011 | 986.5200 |
14-10-2011 | 991.5700 |
17-10-2011 | 985.4100 |
18-10-2011 | 994.5400 |
19-10-2011 | 988.6000 |
20-10-2011 | 991.0100 |
21-10-2011 | 993.6800 |
24-10-2011 | 984.8400 |
25-10-2011 | 987.1800 |
26-10-2011 | 991.7700 |
27-10-2011 | 990.2900 |
28-10-2011 | 983.9900 |
31-10-2011 | 990.9700 |
02-11-2011 | 987.6700 |
03-11-2011 | 979.9400 |
04-11-2011 | 975.1600 |
07-11-2011 | 983.8700 |
08-11-2011 | 981.5700 |
09-11-2011 | 979.8400 |
10-11-2011 | 988.4900 |
11-11-2011 | 981.4900 |
14-11-2011 | 978.2900 |
15-11-2011 | 989.8900 |
16-11-2011 | 987.2400 |
17-11-2011 | 990.7600 |
18-11-2011 | 982.9100 |
21-11-2011 | 974.4900 |
22-11-2011 | 967.0300 |
23-11-2011 | 962.9400 |
24-11-2011 | 967.4900 |
25-11-2011 | 962.4500 |
28-11-2011 | 966.8800 |
29-11-2011 | 952.8600 |
30-11-2011 | 963.3400 |
01-12-2011 | 947.4700 |
02-12-2011 | 962.5300 |
05-12-2011 | 962.8900 |
06-12-2011 | 961.6600 |
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% |