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 |
---|---|
03.04.2012 | 1 047.6100 |
02.04.2012 | 1 045.2900 |
30.03.2012 | 1 044.7600 |
29.03.2012 | 1 050.3600 |
28.03.2012 | 1 055.8500 |
27.03.2012 | 1 046.3700 |
26.03.2012 | 1 042.3500 |
23.03.2012 | 1 049.1800 |
22.03.2012 | 1 054.6200 |
21.03.2012 | 1 053.1300 |
20.03.2012 | 1 058.7400 |
19.03.2012 | 1 050.8800 |
16.03.2012 | 1 053.1900 |
15.03.2012 | 1 054.9800 |
14.03.2012 | 1 050.3100 |
13.03.2012 | 1 044.3000 |
12.03.2012 | 1 044.5900 |
09.03.2012 | 1 030.1400 |
08.03.2012 | 1 026.4500 |
07.03.2012 | 1 034.4000 |
06.03.2012 | 1 037.9400 |
05.03.2012 | 1 045.8300 |
02.03.2012 | 1 035.7800 |
01.03.2012 | 1 035.5300 |
29.02.2012 | 1 032.0800 |
28.02.2012 | 1 032.7200 |
27.02.2012 | 1 030.8900 |
24.02.2012 | 1 035.1700 |
23.02.2012 | 1 037.6600 |
22.02.2012 | 1 040.1100 |
21.02.2012 | 1 044.1900 |
17.02.2012 | 1 044.7400 |
16.02.2012 | 1 044.0600 |
15.02.2012 | 1 037.1300 |
14.02.2012 | 1 031.1700 |
13.02.2012 | 1 032.5100 |
10.02.2012 | 1 028.8000 |
09.02.2012 | 1 028.5200 |
08.02.2012 | 1 032.1800 |
07.02.2012 | 1 037.3900 |
06.02.2012 | 1 029.8200 |
03.02.2012 | 1 022.8600 |
02.02.2012 | 1 015.7700 |
01.02.2012 | 1 011.6100 |
31.01.2012 | 1 012.6900 |
30.01.2012 | 1 015.6900 |
27.01.2012 | 1 019.2900 |
26.01.2012 | 1 021.8600 |
25.01.2012 | 1 019.3300 |
24.01.2012 | 1 017.5000 |
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% |