Fund: CQATAR
C-QUADRAT Absolute Return ESG VTIA | |
AT0000497698 | |
05-09-2005 | |
Balanced | |
Balanced - balanced - EUR | |
C-QUADRAT Wealth Management AG | |
Impact Asset Management GmbH | |
Günther Kastner | |
EUR | |
100 | |
3% |
Date | NAV |
---|---|
03-08-2011 | 11.3900 |
02-08-2011 | 11.4000 |
01-08-2011 | 11.4200 |
29-07-2011 | 11.4300 |
28-07-2011 | 11.4400 |
27-07-2011 | 11.4400 |
26-07-2011 | 11.4500 |
25-07-2011 | 11.4300 |
22-07-2011 | 11.4200 |
21-07-2011 | 11.4200 |
20-07-2011 | 11.4200 |
19-07-2011 | 11.4200 |
18-07-2011 | 11.4200 |
15-07-2011 | 11.4300 |
14-07-2011 | 11.4200 |
13-07-2011 | 11.4100 |
12-07-2011 | 11.4200 |
11-07-2011 | 11.4200 |
08-07-2011 | 11.4100 |
07-07-2011 | 11.4000 |
06-07-2011 | 11.3900 |
05-07-2011 | 11.3800 |
04-07-2011 | 11.3700 |
01-07-2011 | 11.3700 |
30-06-2011 | 11.3500 |
29-06-2011 | 11.3500 |
28-06-2011 | 11.3500 |
27-06-2011 | 11.3700 |
24-06-2011 | 11.3800 |
22-06-2011 | 11.3800 |
21-06-2011 | 11.3700 |
20-06-2011 | 11.3800 |
17-06-2011 | 11.3900 |
16-06-2011 | 11.3900 |
15-06-2011 | 11.3900 |
14-06-2011 | 11.3900 |
10-06-2011 | 11.4000 |
09-06-2011 | 11.3900 |
08-06-2011 | 11.4000 |
07-06-2011 | 11.4100 |
06-06-2011 | 11.4200 |
03-06-2011 | 11.4400 |
01-06-2011 | 11.4600 |
31-05-2011 | 11.4500 |
30-05-2011 | 11.4500 |
27-05-2011 | 11.4500 |
26-05-2011 | 11.4400 |
25-05-2011 | 11.4300 |
24-05-2011 | 11.4400 |
23-05-2011 | 11.4400 |
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 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 4774 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.92% | 1.84% | 4.76% | 10.67% | 9.62% | -0.03% | 0.24% | 0.36% | 0.52% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.02% | -1.30% | -0.86% | -0.23% | -0.46% | ||||||
Volatilita od priemernej výkonnosti | 2.86% | 10.70% | 3.74% | 1.25% | 1.26% |
Long | Short | Net | |
---|---|---|---|
Stock | 34.33% | 34.33% | |
Bond | 60.94% | 60.94% | |
Other | |||
Cash | 4.73% | 4.73% |
Aktíva | 83 mil. |
Počet akcíí | 42 |
Počet dlhopisov | 21 |
Priebež. popl. | 1.73 |
z toho Mng. popl. | 1.54 |
Výk. prémia | |
Trans. popl. | 0.14 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty | ročne |
Giant | 18.80% |
Large | 14.99% |
Medium | 0.54% |
Small | 0.00% |
Micro | 0.00% |
P/E | 24.25% |
P/BV | 4.35% |
Basic Materials | 0.94% |
Consumer Cyclical | 4.08% |
Financial Services | 7.31% |
Real Estate | 0.61% |
Consumer Defensive | 2.15% |
Healthcare | 4.59% |
Communication Services | 2.67% |
Industrials | 3.86% |
Technology | 8.12% |
Government | 26.64 |
Corporate | 34.31 |
Derivatives | 4.73 |
Výnos do splatnosti p.a. | 3.86 |
Modifikovaná durácia | 5.08 |
AAA | 17.57 |
AA | 16.62 |
A | 47.21 |
BBB | 18.60 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 22.05% |
Canada | 0.79% |
Latin America | 0.67% |
United Kingdom | 0.75% |
Eurozone | 6.20% |
Europe - ex Euro | 1.00% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 1.99% |
Australasia | |
Asia - Developed | 0.89% |
Asia - Emerging | |
Emerging Market | 0.67% |
Developed Country | 33.66% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Austria (Republic of) 0.75% | 7.71% | Germany (Federal Republic Of) 0% | 4.76% | ||
Germany (Federal Republic Of) 0% | 4.22% | Spain (Kingdom of) 0.5% | 4.12% | ||
Spain (Kingdom of) 0.8% | 4.04% | TERNA - Rete Elettrica Nazionale S.p.A. 3.875% | 2.74% | ||
Credit Agricole S.A. 0.375% | 2.58% | Texas Instruments Incorporated 2.25% | 2.57% | ||
Schneider Electric SE 1% | 2.54% | TSMC Global Ltd. 2.25% | 2.44% |