Alap: CQASCZ
C-QUADRAT Strategie AMI CZK | |
DE000A1C4DQ3 | |
26.09.2011 | |
Balanced | |
Kiegyensúlyozott- Total return - CZK | |
C-QUADRAT Wealth Management AG | |
Dr. Peterreins Portfolio Consulting GmbH | |
Carsten Hagedorn | |
CZK | |
100 000 | |
5% |
***Dátum | NAV |
---|---|
18.10.2016 | 1 134.6900 |
17.10.2016 | 1 137.3100 |
14.10.2016 | 1 129.2900 |
13.10.2016 | 1 138.7000 |
12.10.2016 | 1 136.4100 |
11.10.2016 | 1 147.7100 |
10.10.2016 | 1 137.9900 |
07.10.2016 | 1 141.2300 |
06.10.2016 | 1 141.8900 |
05.10.2016 | 1 137.7200 |
04.10.2016 | 1 135.0200 |
30.09.2016 | 1 136.9800 |
29.09.2016 | 1 130.2400 |
28.09.2016 | 1 128.6200 |
27.09.2016 | 1 124.5300 |
26.09.2016 | 1 139.3400 |
23.09.2016 | 1 143.3900 |
22.09.2016 | 1 129.1200 |
21.09.2016 | 1 122.1000 |
20.09.2016 | 1 121.5600 |
19.09.2016 | 1 116.3900 |
16.09.2016 | 1 121.2300 |
15.09.2016 | 1 113.3500 |
14.09.2016 | 1 115.7000 |
13.09.2016 | 1 129.2000 |
12.09.2016 | 1 137.9900 |
09.09.2016 | 1 151.2200 |
08.09.2016 | 1 151.7600 |
07.09.2016 | 1 149.9600 |
06.09.2016 | 1 151.4900 |
05.09.2016 | 1 153.1600 |
02.09.2016 | 1 141.5400 |
01.09.2016 | 1 142.1500 |
31.08.2016 | 1 144.8300 |
30.08.2016 | 1 143.9300 |
29.08.2016 | 1 142.6200 |
26.08.2016 | 1 141.0500 |
25.08.2016 | 1 143.1600 |
24.08.2016 | 1 146.4000 |
23.08.2016 | 1 141.8000 |
22.08.2016 | 1 142.7100 |
19.08.2016 | 1 145.3700 |
18.08.2016 | 1 140.4200 |
17.08.2016 | 1 143.9700 |
16.08.2016 | 1 152.3500 |
15.08.2016 | 1 147.9800 |
12.08.2016 | 1 149.8700 |
11.08.2016 | 1 143.4800 |
10.08.2016 | 1 148.5700 |
09.08.2016 | 1 145.4500 |
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 3284 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.70% | 2.28% | 9.89% | 15.85% | 17.24% | 7.88% | 6.63% | 5.19% | 4.21% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.67% | 8.69% | 6.11% | 4.22% | 3.10% | ||||||
Volatilita od priemernej výkonnosti | 5.14% | 15.38% | 4.93% | 2.75% | 2.13% |
Long | Short | Net | |
---|---|---|---|
Részvény | 80.76% | 80.76% | |
Kötvény | 0.04% | 0.01% | 0.03% |
Other | 0.07% | 0.00% | 0.07% |
Pénz piac | 19.93% | 0.80% | 19.14% |
Aktíva | 5 953 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.39 |
z toho Mng. popl. | 1.95 |
Výk. prémia | |
Trans. popl. | 0.00 |
Dividenda | |
Dividendový výnos | 0.01% |
Rozhodný dátum | 02.01.2018 |
Frekvencia výplaty |
Giant | 29.56% |
Large | 33.22% |
Medium | 16.66% |
Small | 1.02% |
Micro | 0.06% |
P/E | 18.09% |
P/BV | 2.66% |
Basic Materials | 2.69% |
Consumer Cyclical | 8.34% |
Financial Services | 11.57% |
Real Estate | 1.65% |
Consumer Defensive | 5.41% |
Healthcare | 9.45% |
Utilities | 2.15% |
Communication Services | 5.75% |
Energy | 1.67% |
Industrials | 12.51% |
Technology | 19.56% |
Government | 0.01 |
Corporate | 0.03 |
Derivatives | 19.13 |
Výnos do splatnosti p.a. | 2.53 |
Modifikovaná durácia | 0.03 |
AAA | 3.06 |
AA | 37.12 |
A | 59.83 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 52.68% |
Canada | 1.15% |
Latin America | 0.12% |
United Kingdom | 3.06% |
Eurozone | 9.19% |
Europe - ex Euro | 4.62% |
Europe - Emerging | |
Africa | |
Middle East | 0.02% |
Japan | 8.68% |
Australasia | 0.59% |
Asia - Developed | 0.59% |
Asia - Emerging | 0.06% |
Emerging Market | 0.18% |
Developed Country | 80.57% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
JPM Global Rsrch Enh Eq ESG ETF USD Acc | 13.05% | iShares MSCI World SRI ETF EUR Acc | 11.45% | ||
UBS ETF S&P 500 ESG A USD Dis | 10.76% | iShares MSCI Wld Val Fac ESG ETF USDAcc | 10.18% | ||
Franklin S&P 500 Paris Aligned Clmt ETF | 10.04% | iShares MSCI Europe SRI ETF EUR Acc | 7.59% | ||
Xtrackers MSCI Japan ESG Scr ETF 3C EUR | 5.61% | Amundi MSCI Wld SRIClmtNtZrAmbtPABETF€A | 5.08% | ||
Amundi Euro Liquid Shrt Trm SRI I C | 5.05% | Amundi MSCI Water ESG scrnd ETF Dist | 4.51% |