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 | 4.02% | 2.85% | 3.00% | 4.43% | 16.09% | 2.13% | 5.52% | 3.56% | 3.20% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.11% | 2.28% | 4.95% | 3.80% | 3.03% | ||||||
| Volatilita od priemernej výkonnosti | 3.41% | 12.64% | 4.49% | 2.58% | 1.16% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.62% | 99.62% | |
| Bond | 0.00% | 0.00% | |
| Other | 0.02% | 0.05% | -0.03% |
| Cash | 12.56% | 12.16% | 0.41% |
| Aktíva | 166 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 | 30.53% |
| Large | 39.20% |
| Medium | 24.94% |
| Small | 3.75% |
| Micro | 0.66% |
| P/E | 15.79% |
| P/BV | 2.12% |
| Basic Materials | 3.10% |
| Consumer Cyclical | 5.50% |
| Financial Services | 18.42% |
| Real Estate | 5.46% |
| Consumer Defensive | 6.77% |
| Healthcare | 8.27% |
| Utilities | 12.89% |
| Communication Services | 13.04% |
| Energy | 4.37% |
| Industrials | 9.80% |
| Technology | 11.85% |
| Government | 0.00 |
| Corporate | -0.04 |
| Derivatives | 0.40 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 41.90% |
| Canada | 10.23% |
| Latin America | 0.43% |
| United Kingdom | 5.78% |
| Eurozone | 15.29% |
| Europe - ex Euro | 7.99% |
| Europe - Emerging | 0.14% |
| Africa | 0.10% |
| Middle East | 0.72% |
| Japan | 2.86% |
| Australasia | 1.53% |
| Asia - Developed | 4.41% |
| Asia - Emerging | 8.21% |
| Emerging Market | 9.05% |
| Developed Country | 90.55% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| UBS ETF Global Gender Eqlty H CHF A Acc | 9.3% | iShares STOXX Europe 600 Telecom (DE) | 9.1% | ||
| Xtrackers MSCI Canada ESG Scr ETF 1C | 7.86% | Wellington Enduring Assets EUR S Ac | 7.08% | ||
| UBS ETF MSCI USA H CHF A acc | 6.5% | SPDR® S&P Global Div Aristocrats ETF | 5.92% | ||
| JPM ASEAN Equity I (acc) USD | 5.43% | InvescoQuntStrtsGlbEqLwVolLwCrbETF€PfHA | 4.53% | ||
| GS Gbl Social Impact EQ-P Cap EUR | 4.39% | Xtrackers MSCI World Utilities ETF 1C | 4.11% |