Alap: CQATRD
C-QUADRAT ARTS Total Return Dynamic VTA | |
AT0000A08EX2 | |
16.05.2008 | |
Balanced | |
Kiegyensúlyozott- 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 | 2.63% | 11.55% | 14.20% | 13.41% | 14.29% | 3.95% | 5.69% | 4.30% | 3.63% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.22% | 5.42% | 5.74% | 3.79% | 3.07% | ||||||
Volatilita od priemernej výkonnosti | 3.45% | 20.90% | 3.83% | 2.62% | 1.22% |
Long | Short | Net | |
---|---|---|---|
Részvény | 95.90% | 0.00% | 95.90% |
Kötvény | 0.01% | 0.02% | -0.01% |
Other | 1.58% | 0.04% | 1.54% |
Pénz piac | 4.01% | 1.44% | 2.57% |
Aktíva | 169 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 | 45.24% |
Large | 33.71% |
Medium | 13.72% |
Small | 2.32% |
Micro | 0.33% |
P/E | 15.25% |
P/BV | 2.17% |
Basic Materials | 3.18% |
Consumer Cyclical | 9.55% |
Financial Services | 22.01% |
Real Estate | 2.14% |
Consumer Defensive | 3.88% |
Healthcare | 9.96% |
Utilities | 1.29% |
Communication Services | 7.16% |
Energy | 2.56% |
Industrials | 9.73% |
Technology | 24.08% |
Government | -0.01 |
Corporate | 0.01 |
Derivatives | 2.57 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.91 |
A | 1.73 |
BBB | 0.08 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 95.28 |
United States | 46.07% |
Canada | 1.29% |
Latin America | 0.79% |
United Kingdom | 2.66% |
Eurozone | 16.98% |
Europe - ex Euro | 3.81% |
Europe - Emerging | 0.67% |
Africa | 0.58% |
Middle East | 1.16% |
Japan | 6.10% |
Australasia | 0.75% |
Asia - Developed | 2.50% |
Asia - Emerging | 12.31% |
Emerging Market | 14.67% |
Developed Country | 80.99% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
iShares Edge MSCI Wld Mom Fctr ETF $ Acc | 9.78% | Deka Oekom Euro Nachhaltigkeit ETF | 8.99% | ||
Comgest Monde I | 7.04% | Xtrackers MSCI World Momentum ETF 1C | 6.78% | ||
Amundi S&P Glbl Fi ESG ETF DR EUR Acc | 4.82% | GS India Equity I Acc USD | 4.48% | ||
iShares Dow Jones Glb Sust Scrn ETF $Acc | 3.59% | Schroder ISF Frntr Mkts Eq C Acc USD | 3.53% | ||
JPM Global Focus I (acc) EUR | 3.21% | JPM Global Select Equity C (acc) EUR | 3.19% |