Fund: CQATRB
C-QUADRAT ARTS Total Return Balanced VTA | |
AT0000A08EV6 | |
16-05-2008 | |
Balanced | |
Balanced - Total return - EUR | |
C-QUADRAT Wealth Management AG | |
ARTS Asset Management GmbH | |
EUR | |
100,000 | |
5% |
Date | NAV |
---|---|
19-06-2018 | 194.9600 |
18-06-2018 | 195.1300 |
15-06-2018 | 195.4100 |
14-06-2018 | 194.2600 |
13-06-2018 | 194.0500 |
12-06-2018 | 193.6800 |
11-06-2018 | 193.9900 |
08-06-2018 | 193.6500 |
07-06-2018 | 193.9800 |
06-06-2018 | 195.0000 |
05-06-2018 | 194.6300 |
04-06-2018 | 194.8700 |
01-06-2018 | 194.9200 |
31-05-2018 | 195.7800 |
30-05-2018 | 195.7800 |
29-05-2018 | 196.2600 |
28-05-2018 | 196.2300 |
25-05-2018 | 196.0500 |
24-05-2018 | 196.4600 |
23-05-2018 | 196.4300 |
22-05-2018 | 196.4300 |
18-05-2018 | 196.3200 |
17-05-2018 | 196.4000 |
16-05-2018 | 196.3900 |
15-05-2018 | 196.5000 |
14-05-2018 | 196.2900 |
11-05-2018 | 195.9600 |
09-05-2018 | 196.2500 |
08-05-2018 | 196.3400 |
07-05-2018 | 196.1800 |
04-05-2018 | 196.2300 |
03-05-2018 | 196.3200 |
02-05-2018 | 196.2400 |
01-05-2018 | 196.0400 |
30-04-2018 | 196.0400 |
27-04-2018 | 195.7900 |
26-04-2018 | 195.5200 |
25-04-2018 | 196.0200 |
24-04-2018 | 196.2100 |
23-04-2018 | 196.5900 |
20-04-2018 | 196.8400 |
19-04-2018 | 196.9200 |
18-04-2018 | 196.4200 |
17-04-2018 | 196.2000 |
16-04-2018 | 196.3000 |
13-04-2018 | 196.3400 |
12-04-2018 | 196.2200 |
11-04-2018 | 196.0100 |
10-04-2018 | 195.9300 |
09-04-2018 | 195.8200 |
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 4194 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.98% | 0.06% | 0.59% | 8.31% | 10.39% | 1.18% | 3.62% | 2.30% | 2.17% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.10% | 2.14% | 3.92% | 2.57% | 1.78% | ||||||
Volatilita od priemernej výkonnosti | 2.34% | 10.66% | 3.12% | 1.73% | 0.89% |
Long | Short | Net | |
---|---|---|---|
Stock | 43.30% | 0.04% | 43.26% |
Bond | 49.28% | 3.87% | 45.42% |
Other | 4.50% | 0.03% | 4.47% |
Cash | 29.58% | 22.72% | 6.86% |
Aktíva | 165 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.54 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 13.62% |
Large | 13.31% |
Medium | 11.84% |
Small | 3.55% |
Micro | 0.91% |
P/E | 15.92% |
P/BV | 2.14% |
Basic Materials | 1.61% |
Consumer Cyclical | 1.99% |
Financial Services | 5.89% |
Real Estate | 2.00% |
Consumer Defensive | 2.62% |
Healthcare | 11.55% |
Utilities | 4.19% |
Communication Services | 4.64% |
Energy | 1.24% |
Industrials | 3.46% |
Technology | 4.06% |
Government | 4.76 |
Bank loans | 0.06 |
Corporate | 35.61 |
Mortgage | 5.47 |
Derivatives | 6.91 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 7.19 |
AA | 2.22 |
A | 4.33 |
BBB | 23.09 |
BB | 28.75 |
B | 11.54 |
Below B | 3.87 |
Not Rated | 19.01 |
United States | 19.65% |
Canada | 0.89% |
Latin America | 0.05% |
United Kingdom | 3.79% |
Eurozone | 8.25% |
Europe - ex Euro | 7.24% |
Europe - Emerging | 0.17% |
Africa | 0.13% |
Middle East | 0.42% |
Japan | 0.76% |
Australasia | 0.10% |
Asia - Developed | 0.84% |
Asia - Emerging | 1.03% |
Emerging Market | 1.43% |
Developed Country | 41.89% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
iShares STOXX Europe 600 HealthCare (DE) | 9.36% | SPDR® S&P US Dividend AristocratsETF€Dis | 9.18% | ||
SPDR® S&P Global Div Aristocrats ETF | 8.08% | Nordea 1 - European Fincl Dbt BI EUR | 7.96% | ||
BNPP Flexi I Struct Crdt Income I Cap | 5.6% | Man GLG GlInGd Opports I H EUR Acc | 5.38% | ||
Amundi Fds Em Mkts S/T Bd I2 EUR H C | 4.34% | Amundi Fds Glb Subrdntd Bd I2 EUR QD D | 4.26% | ||
iShares STOXX Europe 600 Telecom (DE) | 4.05% | Man GLG Hi Yld Opps DE I EUR Net-Dist MO | 3.12% |