Fund: CQATRF
| C-QUADRAT ARTS Total Return Flexible T | |
| DE000A0YJMN7 | |
| 13-12-2010 | |
| Balanced | |
| Balanced - Total return - EUR | |
| C-QUADRAT Wealth Management AG | |
| ARTS Asset Management GmbH | |
| Leo Willert | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.37% | 2.62% | -0.84% | 0.56% | 9.81% | 1.40% | 4.88% | 2.67% | 2.70% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.11% | 2.98% | 5.79% | 3.86% | 2.80% | ||||||
| Volatilita od priemernej výkonnosti | 3.41% | 12.47% | 4.75% | 2.71% | 1.18% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 96.13% | 96.13% | |
| Bond | 0.02% | 0.02% | |
| Other | 2.89% | 2.89% | |
| Cash | 1.69% | 0.72% | 0.97% |
| Aktíva | 440 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.10 |
| z toho Mng. popl. | 2.00 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | 02-01-2017 |
| Frekvencia výplaty |
| Giant | 25.55% |
| Large | 36.40% |
| Medium | 28.76% |
| Small | 4.42% |
| Micro | 0.92% |
| P/E | 15.43% |
| P/BV | 2.13% |
| Basic Materials | 3.64% |
| Consumer Cyclical | 3.54% |
| Financial Services | 12.04% |
| Real Estate | 4.13% |
| Consumer Defensive | 6.23% |
| Healthcare | 18.51% |
| Utilities | 16.50% |
| Communication Services | 13.10% |
| Energy | 2.78% |
| Industrials | 8.13% |
| Technology | 7.43% |
| Government | 0.00 |
| Corporate | 0.02 |
| Derivatives | 0.97 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 6.00 |
| A | 0.84 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 93.16 |
| United States | 40.45% |
| Canada | 2.09% |
| Latin America | 0.39% |
| United Kingdom | 8.00% |
| Eurozone | 17.64% |
| Europe - ex Euro | 19.67% |
| Europe - Emerging | 0.09% |
| Africa | 0.07% |
| Middle East | 0.52% |
| Japan | 2.78% |
| Australasia | 1.29% |
| Asia - Developed | 1.97% |
| Asia - Emerging | 1.16% |
| Emerging Market | 1.85% |
| Developed Country | 94.26% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| iShares STOXX Europe 600 Telecom (DE) | 9.39% | Invesco S&P 500 High Div LowVol ETF | 9.33% | ||
| SPDR® S&P Global Div Aristocrats ETF | 9.24% | UBS ETF Global Gender Eqlty H CHF A Acc | 9.21% | ||
| iShares Edge MSCI Wld Min Vol ETF €H Acc | 8.93% | iShares SLI ETF (DE) | 8.9% | ||
| SPDR® MSCI Europe Health Care ETF | 8.71% | Xtrackers MSCI World Utilities ETF 1C | 7.47% | ||
| GS Gbl EQImpct Opp-I Cap EUR | 6.13% | Wellington Enduring Assets EUR S Ac | 4.69% |