Fund: CQATART
C-QUADRAT Absolute Return ESG Fund T | |
AT0000729298 | |
27-11-2000 | |
Balanced | |
Balanced - balanced - EUR | |
C-QUADRAT Wealth Management AG | |
Impact Asset Management GmbH | |
Günther Kastner | |
EUR | |
100 | |
3% |
Date | NAV |
---|---|
26-07-2024 | 12.1600 |
25-07-2024 | 12.2000 |
24-07-2024 | 12.3000 |
23-07-2024 | 12.2600 |
22-07-2024 | 12.2200 |
19-07-2024 | 12.2500 |
18-07-2024 | 12.2900 |
17-07-2024 | 12.3900 |
16-07-2024 | 12.3500 |
15-07-2024 | 12.3600 |
12-07-2024 | 12.3400 |
11-07-2024 | 12.3500 |
10-07-2024 | 12.3100 |
09-07-2024 | 12.3200 |
08-07-2024 | 12.3200 |
05-07-2024 | 12.2700 |
04-07-2024 | 12.2700 |
02-07-2024 | 12.2200 |
01-07-2024 | 12.2600 |
30-06-2024 | 12.2800 |
28-06-2024 | 12.2800 |
27-06-2024 | 12.2900 |
26-06-2024 | 12.3000 |
25-06-2024 | 12.2700 |
24-06-2024 | 12.2800 |
21-06-2024 | 12.2700 |
20-06-2024 | 12.2700 |
19-06-2024 | 12.2700 |
18-06-2024 | 12.2600 |
17-06-2024 | 12.2600 |
14-06-2024 | 12.2200 |
13-06-2024 | 12.1800 |
12-06-2024 | 12.1400 |
11-06-2024 | 12.1100 |
10-06-2024 | 12.0900 |
07-06-2024 | 12.1200 |
06-06-2024 | 12.1200 |
05-06-2024 | 12.0500 |
04-06-2024 | 12.0300 |
03-06-2024 | 12.0000 |
31-05-2024 | 11.9600 |
29-05-2024 | 12.0300 |
28-05-2024 | 12.0800 |
27-05-2024 | 12.0700 |
24-05-2024 | 12.0700 |
23-05-2024 | 12.1100 |
22-05-2024 | 12.1300 |
21-05-2024 | 12.1100 |
20-05-2024 | 12.1200 |
17-05-2024 | 12.1200 |
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 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 6034 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.14% | 2.36% | 2.27% | 10.55% | 7.80% | -1.05% | -0.31% | 0.36% | 0.26% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.00% | -1.11% | -1.02% | -0.30% | -0.56% | ||||||
Volatilita od priemernej výkonnosti | 2.92% | 11.00% | 3.62% | 1.26% | 1.22% |
Long | Short | Net | |
---|---|---|---|
Stock | 34.00% | 34.00% | |
Bond | 60.78% | 60.78% | |
Other | |||
Cash | 5.23% | 5.23% |
Aktíva | 102 mil. |
Počet akcíí | 41 |
Počet dlhopisov | 21 |
Priebež. popl. | 1.73 |
z toho Mng. popl. | 1.54 |
Výk. prémia | |
Trans. popl. | 0.15 |
Dividenda | 0.025 |
Dividendový výnos | 0.20% |
Rozhodný dátum | 01-12-2020 |
Frekvencia výplaty | ročne |
Giant | 18.65% |
Large | 14.90% |
Medium | 0.44% |
Small | 0.00% |
Micro | 0.00% |
P/E | 25.24% |
P/BV | 4.52% |
Basic Materials | 0.90% |
Consumer Cyclical | 3.98% |
Financial Services | 7.32% |
Real Estate | 0.63% |
Consumer Defensive | 2.18% |
Healthcare | 4.78% |
Communication Services | 2.72% |
Industrials | 3.12% |
Technology | 8.37% |
Government | 26.53 |
Corporate | 34.24 |
Derivatives | 5.23 |
Výnos do splatnosti p.a. | 3.80 |
Modifikovaná durácia | 5.32 |
AAA | 17.55 |
AA | 16.64 |
A | 47.24 |
BBB | 18.57 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 22.84% |
Canada | |
Latin America | 0.78% |
United Kingdom | 0.78% |
Eurozone | 6.33% |
Europe - ex Euro | 1.03% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 1.27% |
Australasia | |
Asia - Developed | 0.97% |
Asia - Emerging | |
Emerging Market | 0.78% |
Developed Country | 33.22% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Austria (Republic of) 0.75% | 7.7% | Germany (Federal Republic Of) 0% | 4.73% | ||
Germany (Federal Republic Of) 0% | 4.22% | Spain (Kingdom of) 0.5% | 4.1% | ||
Spain (Kingdom of) 0.8% | 4.03% | TERNA - Rete Elettrica Nazionale S.p.A. 3.875% | 2.7% | ||
Novo Nordisk Finance (Netherlands) B.V. 3.375% | 2.68% | Texas Instruments Incorporated 2.25% | 2.55% | ||
Schneider Electric SE 1% | 2.54% | TSMC Global Ltd. 2.25% | 2.43% |