Alap: CQATAR
C-QUADRAT Absolute Return ESG VTIA | |
AT0000497698 | |
05.09.2005 | |
Balanced | |
Kiegyensúlyozott- balanced - EUR | |
C-QUADRAT Wealth Management AG | |
Impact Asset Management GmbH | |
Günther Kastner | |
EUR | |
100 | |
3% |
***Dátum | NAV |
---|---|
06.08.2019 | 12.6800 |
05.08.2019 | 12.7700 |
02.08.2019 | 12.7800 |
01.08.2019 | 12.7500 |
31.07.2019 | 12.7600 |
30.07.2019 | 12.7800 |
29.07.2019 | 12.7800 |
26.07.2019 | 12.7600 |
25.07.2019 | 12.7900 |
24.07.2019 | 12.7800 |
23.07.2019 | 12.7600 |
22.07.2019 | 12.7400 |
19.07.2019 | 12.7400 |
18.07.2019 | 12.7200 |
17.07.2019 | 12.7000 |
16.07.2019 | 12.6900 |
15.07.2019 | 12.6800 |
12.07.2019 | 12.6800 |
11.07.2019 | 12.6800 |
10.07.2019 | 12.7000 |
09.07.2019 | 12.7000 |
08.07.2019 | 12.7000 |
05.07.2019 | 12.7300 |
04.07.2019 | 12.7300 |
03.07.2019 | 12.6700 |
02.07.2019 | 12.6400 |
01.07.2019 | 12.6000 |
30.06.2019 | 12.5800 |
28.06.2019 | 12.5800 |
27.06.2019 | 12.5700 |
26.06.2019 | 12.6100 |
25.06.2019 | 12.6200 |
24.06.2019 | 12.6000 |
21.06.2019 | 12.6000 |
19.06.2019 | 12.5500 |
18.06.2019 | 12.4800 |
17.06.2019 | 12.4800 |
14.06.2019 | 12.4500 |
13.06.2019 | 12.4200 |
12.06.2019 | 12.4100 |
11.06.2019 | 12.4100 |
07.06.2019 | 12.3800 |
06.06.2019 | 12.3600 |
05.06.2019 | 12.3300 |
04.06.2019 | 12.3000 |
03.06.2019 | 12.2900 |
31.05.2019 | 12.2800 |
29.05.2019 | 12.2700 |
28.05.2019 | 12.2500 |
27.05.2019 | 12.2500 |
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 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 4841 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.25% | 1.81% | 2.94% | 6.32% | 12.41% | -0.26% | 0.16% | 0.82% | 0.58% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.04% | -0.73% | -1.11% | -0.26% | -0.49% | ||||||
Volatilita od priemernej výkonnosti | 2.92% | 11.63% | 3.43% | 1.25% | 1.21% |
Long | Short | Net | |
---|---|---|---|
Részvény | 33.19% | 33.19% | |
Kötvény | 61.33% | 61.33% | |
Other | |||
Pénz piac | 5.48% | 5.48% |
Aktíva | 86 mil. |
Počet akcíí | 40 |
Počet dlhopisov | 21 |
Priebež. popl. | 1.73 |
z toho Mng. popl. | 1.54 |
Výk. prémia | |
Trans. popl. | 0.15 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty | ročne |
Giant | 17.60% |
Large | 15.23% |
Medium | 0.37% |
Small | 0.00% |
Micro | 0.00% |
P/E | 24.01% |
P/BV | 3.95% |
Basic Materials | 0.93% |
Consumer Cyclical | 3.29% |
Financial Services | 8.22% |
Real Estate | 0.63% |
Consumer Defensive | 1.52% |
Healthcare | 4.93% |
Communication Services | 2.20% |
Industrials | 3.20% |
Technology | 8.27% |
Government | 26.67 |
Corporate | 34.65 |
Derivatives | 5.48 |
Výnos do splatnosti p.a. | 3.39 |
Modifikovaná durácia | 5.21 |
AAA | 17.51 |
AA | 16.55 |
A | 47.32 |
BBB | 18.62 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 21.92% |
Canada | |
Latin America | 0.74% |
United Kingdom | 0.84% |
Eurozone | 6.31% |
Europe - ex Euro | 0.99% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 1.43% |
Australasia | |
Asia - Developed | 0.97% |
Asia - Emerging | |
Emerging Market | 0.74% |
Developed Country | 32.46% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Austria (Republic of) 0.75% | 7.69% | Germany (Federal Republic Of) 0% | 4.79% | ||
Germany (Federal Republic Of) 0% | 4.22% | Spain (Kingdom of) 0.5% | 4.14% | ||
Spain (Kingdom of) 0.8% | 4.05% | TERNA - Rete Elettrica Nazionale S.p.A. 3.875% | 2.74% | ||
Novo Nordisk Finance (Netherlands) B.V. 3.375% | 2.7% | Texas Instruments Incorporated 2.25% | 2.59% | ||
Schneider Electric SE 1% | 2.54% | TSMC Global Ltd. 2.25% | 2.47% |