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 |
---|---|
27-08-2012 | 160.6700 |
24-08-2012 | 160.5400 |
23-08-2012 | 160.3700 |
22-08-2012 | 161.1000 |
21-08-2012 | 161.2700 |
20-08-2012 | 161.9300 |
17-08-2012 | 162.1800 |
16-08-2012 | 162.0700 |
14-08-2012 | 162.4100 |
13-08-2012 | 162.3300 |
10-08-2012 | 162.8300 |
09-08-2012 | 162.9500 |
08-08-2012 | 162.6400 |
07-08-2012 | 162.0400 |
06-08-2012 | 161.9800 |
03-08-2012 | 162.1500 |
02-08-2012 | 163.0700 |
01-08-2012 | 162.0200 |
31-07-2012 | 161.7400 |
30-07-2012 | 162.0600 |
27-07-2012 | 160.5300 |
26-07-2012 | 160.5600 |
25-07-2012 | 161.5600 |
24-07-2012 | 162.2900 |
23-07-2012 | 162.5500 |
20-07-2012 | 162.4300 |
19-07-2012 | 161.9900 |
18-07-2012 | 161.6700 |
17-07-2012 | 161.5000 |
16-07-2012 | 160.9400 |
13-07-2012 | 160.4400 |
12-07-2012 | 160.4000 |
11-07-2012 | 159.9900 |
10-07-2012 | 159.7800 |
09-07-2012 | 159.4700 |
06-07-2012 | 159.4400 |
05-07-2012 | 158.7800 |
04-07-2012 | 157.7300 |
03-07-2012 | 156.7400 |
02-07-2012 | 156.3400 |
30-06-2012 | 155.4800 |
29-06-2012 | 155.4800 |
28-06-2012 | 156.7800 |
27-06-2012 | 156.5400 |
26-06-2012 | 156.5800 |
25-06-2012 | 156.3200 |
22-06-2012 | 156.0000 |
21-06-2012 | 155.5500 |
20-06-2012 | 155.3400 |
19-06-2012 | 155.4300 |
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 4125 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.33% | 0.53% | 8.24% | 10.33% | 10.34% | 1.75% | 3.99% | 2.24% | 2.41% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.15% | 2.87% | 4.20% | 2.53% | 1.80% | ||||||
Volatilita od priemernej výkonnosti | 2.32% | 12.54% | 2.89% | 1.64% | 0.95% |
Long | Short | Net | |
---|---|---|---|
Stock | 46.63% | 0.04% | 46.59% |
Bond | 48.93% | 3.12% | 45.81% |
Other | 4.93% | 0.13% | 4.80% |
Cash | 26.70% | 23.89% | 2.81% |
Aktíva | 170 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 | 16.75% |
Large | 17.94% |
Medium | 10.50% |
Small | 1.12% |
Micro | 0.16% |
P/E | 15.00% |
P/BV | 2.03% |
Basic Materials | 2.35% |
Consumer Cyclical | 2.35% |
Financial Services | 14.42% |
Real Estate | 0.44% |
Consumer Defensive | 1.12% |
Healthcare | 2.45% |
Utilities | 1.12% |
Communication Services | 1.87% |
Energy | 1.72% |
Industrials | 12.36% |
Technology | 6.31% |
Government | 5.15 |
Bank loans | 0.07 |
Corporate | 38.35 |
Mortgage | 3.24 |
Derivatives | 2.57 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 7.45 |
AA | 0.48 |
A | 6.17 |
BBB | 27.34 |
BB | 29.67 |
B | 8.65 |
Below B | 2.52 |
Not Rated | 17.72 |
United States | 20.96% |
Canada | 1.30% |
Latin America | 0.08% |
United Kingdom | 3.02% |
Eurozone | 10.87% |
Europe - ex Euro | 3.46% |
Europe - Emerging | 0.18% |
Africa | 0.13% |
Middle East | 0.34% |
Japan | 4.28% |
Australasia | 0.65% |
Asia - Developed | 0.37% |
Asia - Emerging | 1.04% |
Emerging Market | 1.57% |
Developed Country | 45.09% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Nordea 1 - European Fincl Dbt BI EUR | 6.64% | SPDR® MSCI World Financials ETF USD Acc | 6.63% | ||
SPDR® MSCI World Industrials ETF USD Acc | 6.28% | iShares MSCI Wld Momt Fac ESG ETF USDAcc | 5.22% | ||
Man GLG GlInGd Opports I H EUR Acc | 5.04% | Amundi Fds Glb Subrdntd Bd I2 EUR QD D | 5.02% | ||
iShares Edge MSCI Wld Mom Fctr ETF $ Acc | 4.97% | Robeco Financial Institutions Bds I € | 4.65% | ||
Amundi Fds Em Mkts S/T Bd I2 EUR H C | 4.12% | Xtrackers MSCI World Momentum ETF 1C | 4.08% |