Fund: CQATRD
| C-QUADRAT ARTS Total Return Dynamic VTA | |
| AT0000A08EX2 | |
| 16-05-2008 | |
| Balanced | |
| Balanced - Total return - EUR | |
| C-QUADRAT Wealth Management AG | |
| ARTS Asset Management GmbH | |
| Leo Willert | |
| EUR | |
| 100,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.03% | 1.69% | 7.14% | 15.70% | 11.06% | 2.14% | 4.89% | 3.57% | 3.06% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.21% | 3.48% | 5.51% | 3.85% | 3.06% | ||||||
| Volatilita od priemernej výkonnosti | 3.54% | 15.98% | 4.15% | 2.70% | 1.19% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.06% | 0.00% | 98.06% |
| Bond | 0.00% | 0.00% | |
| Other | 0.29% | 0.00% | 0.29% |
| Cash | 3.13% | 1.48% | 1.65% |
| Aktíva | 172 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.63 |
| z toho Mng. popl. | 2.00 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 38.27% |
| Large | 34.65% |
| Medium | 21.42% |
| Small | 2.69% |
| Micro | 0.39% |
| P/E | 15.53% |
| P/BV | 2.24% |
| Basic Materials | 3.85% |
| Consumer Cyclical | 5.71% |
| Financial Services | 22.64% |
| Real Estate | 1.31% |
| Consumer Defensive | 5.98% |
| Healthcare | 7.78% |
| Utilities | 2.71% |
| Communication Services | 5.12% |
| Energy | 4.50% |
| Industrials | 20.27% |
| Technology | 17.74% |
| Government | 0.00 |
| Corporate | 0.04 |
| Derivatives | 1.65 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.42 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 97.58 |
| United States | 44.18% |
| Canada | 1.55% |
| Latin America | 0.26% |
| United Kingdom | 8.45% |
| Eurozone | 24.86% |
| Europe - ex Euro | 7.35% |
| Europe - Emerging | 0.35% |
| Africa | 0.27% |
| Middle East | 0.69% |
| Japan | 4.50% |
| Australasia | 0.85% |
| Asia - Developed | 2.06% |
| Asia - Emerging | 2.47% |
| Emerging Market | 3.45% |
| Developed Country | 94.38% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| iShares MSCI World Qul Fac ESG ETF $ Acc | 8.49% | iShares AEX ETF EUR Acc | 7.42% | ||
| SPDR® MSCI World Industrials ETF USD Acc | 6.69% | Amundi S&P Glbl Fi ESG ETF DR EUR Acc | 6.13% | ||
| Comgest Monde I | 5.87% | iShares ATX ETF (DE) | 5.62% | ||
| iShares Edge MSCI Wld Mom Fctr ETF $ Acc | 4.61% | M&G (Lux) Eurp Strat Val C EUR Acc | 4.1% | ||
| JPM Global Focus I (acc) EUR | 3.46% | JPM Global Select Equity C (acc) EUR | 3.42% |