LU1120174617

Zur Übersicht

QFS SICAV - Global Equities MinRisk EUR hedged I dis

Die quantitative Anlagestrategie Global Equities MinRisk ist defensiv ausgerichtet und strebt an, die Marktrendite langfristig zu übertreffen bei gleichzeitiger Reduzierung der Risiken. Dabei orientiert sie sich am Vergleichsmaßstab MSCI World. Das Anlageuniversum umfasst mehr als 9000 globale Aktien.

Basisinformation

Stand: per 31.10.2022
ISIN LU1120174617
Bloomberg QGBEHII
Fondswährung EUR
Ertragsverwendung Ausschüttend
Benchmark MSCI World Hedged to EUR Net Total Return Daily
Auflagedatum (Anteilsklasse) 28.11.2014
Währungsgesichert Ja
Kapitalverwaltungsgesellschaft Union Investment Luxembourg S. A.
Verwahrstelle DZ - PRIVATBANK S.A.
Laufende Kosten 0,70 % (30.09.2021)
Verwaltungsvergütung 0,60 % p.a.
Pauschalvergütung 0,10 % p.a.
Zugelassen in LU, DE, FR, GB, IT, NO
Volumen Fonds 230,30 Mio. in EUR
Anteilspreis 1.242,72 in EUR
Nachhaltigkeit Artikel 8 OffVO

Wertentwicklung (netto)

2017 2018 2019 2020 2021
14,69 -8,75 19,33 -0,14 18,17

Performance-Kennzahlen

Zeitraum Fonds (%)
1 Monat 7,18
aktuelles Jahr -14,13
1 Jahr -9,36
3 Jahre p.a. 1,47
5 Jahre p.a. 2,38
seit Auflage p.a. 6,73
Kennzahl Fonds
Sharpe Ratio 0,66
Volatilität 10,28
Tracking Error 5,88
Information Ratio -0,05
Beta 0,69
VaR (99%/10) 6,88

Branchenallokation

Absolut

Länderallokation

Absolut

Portfolio-Kennzahlen

Kennzahl Fonds
Dividendenrendite 2.74
Eigenkapitalrendite 25.27
Kurs/Buchwert 2.55
Kurs/Gewinn 13.19
Marktkapitalisierung (Streubesitz) 160199.71
Preis/Cash-Flow 9.01
Anzahl Titel 437

Top 10 Wertpapiere

Name Gewicht (%)
APPLE INC 2,41
JOHNSON & JOHNSON 2,03
BRISTOL-MYERS SQUIBB CO 1,76
PROCTER & GAMBLE CO/THE 1,73
ALLISON TRANSMISSION HOLDING 1,71
MERCK & CO. INC. 1,69
INTL BUSINESS MACHINES CORP 1,61
CISCO SYSTEMS INC 1,59
COSTCO WHOLESALE CORP 1,59
EQUINOR ASA 1,58

RECHTLICHER HINWEIS

Sowohl die Inanspruchnahme von Wertpapierdienstleistungen als auch die Investition in Finanzinstrumente ist mit Risiken verbunden. Ausführliche produktspezifische Informationen und Hinweise zu Chancen und Risiken für die genannten Fonds entnehmen Sie bitte dem aktuellen Verkaufsprospekt, den Anlagebedingungen, den wesentlichen Anlegerinformationen sowie den Jahres- und Halbjahresberichten, die Sie kostenlos in deutscher und englischer Sprache bei der deutschen Zahl- und Informationsstelle, der DZ BANK AG (Frankfurt/Main) erhalten. Diese Dokumente bilden die allein verbindliche Grundlage für den Kauf der Fonds. Die vorliegenden Informationen stellen kein Angebot und keine Empfehlung zum Kauf oder Verkauf von Anteilen an einem der auf dieser Website genannten Fonds dar.

Die frühere Wertentwicklung ist kein verlässlicher Indikator für die künftige Wertentwicklung.

QFS-SICAV (Quoniam Funds Selection SICAV)
Kapitalverwaltungsgesellschaft: Union Investment Luxembourg S.A.
Portfoliomanagement: Quoniam Asset Management GmbH

Quoniam Bonds MinRisk SGB
Verwaltungsgesellschaft: Union Investment Privatfonds GmbH
Portfoliomanagement: Quoniam Asset Management GmbH

UniInstitutional European MinRisk Equities
Verwaltungsgesellschaft: Union Investment Privatfonds GmbH
Portfoliomanagement: Quoniam Asset Management GmbH

Test
{"FundId":871,"FundName":"QFS SICAV - Global Equities MinRisk EUR hedged I dis","ISIN":"LU1120174617","AsOf":"2022-10-31","MonthEnd":202210,"FundInformation":{"_Meta":{"Headline":{"DE":"Basisinformation","EN":"General Information"}},"FundAssetClass":{"Key":{"DE":"Anlageklasse","EN":"Asset class"},"Value":{"DE":"Aktien","EN":"Equities"}},"Bloomberg":{"Key":{"DE":"Bloomberg","EN":"Bloomberg"},"Value":{"DE":"QGBEHII","EN":"QGBEHII"}},"Benchmark":{"Key":{"DE":"Benchmark","EN":"Benchmark"},"Value":{"DE":"MSCI World Hedged to EUR Net Total Return Daily","EN":"MSCI World Hedged to EUR Net Total Return Daily"}},"BenchmarkDisclaimer":{"Value":{"DE":"Offizielle Benchmark","EN":"Official Benchmark"}},"FundRegion":{"Key":{"DE":"Region","EN":"Region"},"Value":{"DE":"Global","EN":"Global"}},"FundCurrency":{"Key":{"DE":"Fondsw\u00e4hrung","EN":"Fund currency"},"Value":{"DE":"EUR","EN":"EUR"}},"AppropriationOfEarnings":{"Key":{"DE":"Ertragsverwendung","EN":"Appropriation of earnings"},"Value":{"DE":"Aussch\u00fcttend","EN":"Distributing"}},"InceptionDate":{"Key":{"DE":"Auflagedatum (Anteilsklasse)","EN":"Inception date (share class)"},"Value":{"DE":"28.11.2014","EN":"2014-11-28"}},"FXHedging":{"Key":{"DE":"W\u00e4hrungsgesichert","EN":"Currency hedged"},"Value":{"DE":"Ja","EN":"Yes"}},"ValueDate":{"Key":{"DE":"Valuta","EN":"Valuta"},"Value":{"EN":"T+3 (Forward Pricing)","DE":"T+3 (Forward Pricing)"}},"ManagementCompany":{"Key":{"DE":"Kapitalverwaltungsgesellschaft","EN":"Management Company"},"Value":{"DE":"Union Investment Luxembourg S. A.","EN":"Union Investment Luxembourg S. A."}},"Custodian":{"Key":{"DE":"Verwahrstelle","EN":"Depositary"},"Value":{"DE":"DZ - PRIVATBANK S.A.","EN":"DZ - PRIVATBANK S.A."}},"InvestmentCompany":{"Key":{"DE":"Portfoliomanagement","EN":"Portfolio management"},"Value":{"DE":"Quoniam Asset Management GmbH","EN":"Quoniam Asset Management GmbH"}},"TER":{"Key":{"DE":"Laufende Kosten","EN":"Ongoing charges"},"Value":{"DE":"0,70 % (30.09.2021)","EN":"0.70 % (30.09.2021)"}},"MFee":{"Key":{"DE":"Verwaltungsverg\u00fctung","EN":"Management fee"},"Value":{"DE":"0,60 % p.a.","EN":"0.60 % p.a."}},"PerfFee":{"Key":{"DE":"Performanceabh\u00e4ngige Verg\u00fctung","EN":"Performance fee"},"Value":{"DE":"-","EN":"-"}},"FlatFee":{"Key":{"DE":"Pauschalverg\u00fctung","EN":"Flat fee"},"Value":{"DE":"0,10 % p.a.","EN":"0.10 % p.a."}},"RegisteredCountries":{"Key":{"DE":"Zugelassen in","EN":"Registered countries"},"Value":{"DE":"LU, DE, FR, GB, IT, NO","EN":"LU, DE, FR, GB, IT, NO"}},"ESGLabel":{"Key":{"DE":"Nachhaltigkeit","EN":"Sustainability"},"Value":{"DE":"Artikel 8 OffVO","EN":"Article 8 SFDR"}},"AUM":{"Key":{"DE":"Volumen Fonds","EN":"AuM fund"},"Value":{"DE":"230,30 Mio. in EUR","EN":"230.3 m in EUR"}},"IssuePrice":{"Key":{"DE":"Anteilspreis","EN":"Share price"},"Value":{"DE":"1.242,72 in EUR","EN":"1242.72 in EUR"}}},"Description":{"FundStrategy":{"DE":"Die quantitative Anlagestrategie Global Equities MinRisk ist defensiv ausgerichtet und strebt an, die Marktrendite langfristig zu \u00fcbertreffen bei gleichzeitiger Reduzierung der Risiken. Dabei orientiert sie sich am Vergleichsma\u00dfstab MSCI World. Das Anlageuniversum umfasst mehr als 9000 globale Aktien.","EN":"The quantitative investment strategy Global Equities MinRisk invests defensively and aims to outperform the market return over the long term while reducing risks. In doing so, it is oriented towards the benchmark MSCI World. The investment universe comprises more than 9000 global equities."},"DisclaimerFooter":{"DE":"

RECHTLICHER HINWEIS<\/b><\/p>

Sowohl die Inanspruchnahme von Wertpapierdienstleistungen als auch die Investition in Finanzinstrumente ist mit Risiken verbunden. Ausf\u00fchrliche produktspezifische Informationen und Hinweise zu Chancen und Risiken f\u00fcr die genannten Fonds entnehmen Sie bitte dem aktuellen Verkaufsprospekt, den Anlagebedingungen, den wesentlichen Anlegerinformationen sowie den Jahres- und Halbjahresberichten, die Sie kostenlos in deutscher und englischer Sprache bei der deutschen Zahl- und Informationsstelle, der DZ BANK AG (Frankfurt\/Main) erhalten. Diese Dokumente bilden die allein verbindliche Grundlage f\u00fcr den Kauf der Fonds. Die vorliegenden Informationen stellen kein Angebot und keine Empfehlung zum Kauf oder Verkauf von Anteilen an einem der auf dieser Website genannten Fonds dar.<\/p>\n

Die fr\u00fchere Wertentwicklung ist kein verl\u00e4sslicher Indikator f\u00fcr die k\u00fcnftige Wertentwicklung.<\/p>\n\n

QFS-SICAV (Quoniam Funds Selection SICAV)<\/b>
\nKapitalverwaltungsgesellschaft: Union Investment Luxembourg S.A.
Portfoliomanagement: Quoniam Asset Management GmbH <\/p>\n \n

Quoniam Bonds MinRisk SGB<\/b>
\nVerwaltungsgesellschaft: Union Investment Privatfonds GmbH
Portfoliomanagement: Quoniam Asset Management GmbH <\/p>\n\n

UniInstitutional European MinRisk Equities<\/b>
\nVerwaltungsgesellschaft: Union Investment Privatfonds GmbH
Portfoliomanagement: Quoniam Asset Management GmbH<\/p>","EN":"

DISCLAIMER<\/b><\/p>

The use of investment services as well as investments in financial instruments are conjoint with risks. For more detailed information, in particular a description of the mentioned fund\u2019s risks and rewards, please refer to the prospectus, the key investor information document and the most recently published annual and semi-annual report. These publications are available upon request and free of charge from the German payment and information agents, DZ BANK AG (Frankfurt\/Main). The aforementioned documents constitute the sole binding basis for the purchase of fund units. Under no circumstances shall this document constitute an offer or recommendation to buy or sell units or shares of the presented funds.<\/p>

Past Performance is not a reliable indicator for future performance.<\/p>\n\n

QFS-SICAV (Quoniam Funds Selection SICAV)<\/b>
\nManagement company: Union Investment Luxembourg S.A.
Portfolio management: Quoniam Asset Management GmbH<\/p>\n \n

Quoniam Bonds MinRisk SGB<\/b>
\nManagement company: Union Investment Privatfonds GmbH
Portfolio management: Quoniam Asset Management GmbH <\/p>\n\n

UniInstitutional European MinRisk Equities <\/b>
\nManagement company: Union Investment Privatfonds GmbH
Portfolio management: Quoniam Asset Management GmbH<\/p>"},"ESGDisclaimer":{"DE":"","EN":""}},"Files":{"_Meta":{"Headline":{"DE":"Downloads","EN":"Downloads"}},"Data":[{"OrderNr":1,"Identifier":"Annual Report","Key":{"DE":"Jahresbericht","EN":"Annual Report"},"Value":{"DE":"LU1120174617_AR_Quoniam Funds Selection SICAV_30.09.2021.pdf","EN":"LU1120174617_Annual Report_Quoniam_Funds_Selection_SICAV_2020-09-30_EN.pdf"}},{"OrderNr":2,"Identifier":"Factsheet","Key":{"DE":"Factsheet","EN":"Factsheet"},"Value":{"DE":"","EN":""}},{"OrderNr":3,"Identifier":"KIID","Key":{"DE":"KIID","EN":"KIID"},"Value":{"DE":"Quoniam_Funds_Selection_SICAV___Global_Equities_MinRisk_EUR_hedged_I_dis_LU1120174617_de-20220211-1-LU.pdf","EN":"Quoniam_Funds_Selection_SICAV___Global_Equities_MinRisk_EUR_hedged_I_dis_LU1120174617_en-20220211-1-GB.pdf"}},{"OrderNr":4,"Identifier":"PdfTransfer","Value":{"DE":"","EN":""}},{"OrderNr":5,"Identifier":"Semiannual Report","Key":{"DE":"Halbjahresbericht","EN":"Semiannual Report"},"Value":{"DE":"LU1120174617_SR_Quoniam Funds Selection SICAV_31.03.2021_2.pdf","EN":"LU1120174617_SemiAnnual Report_Quoniam_Funds_Selection_SICAV_30_03_2021_EN.pdf"}},{"OrderNr":6,"Identifier":"SFDR","Key":{"DE":"SFDR","EN":"SFDR"},"Value":{"DE":"202103_SFDR_LU1120174617.pdf","EN":"202103_SFDR_LU1120174617_EN.pdf"}},{"OrderNr":7,"Identifier":"Verkaufsprospekt","Key":{"DE":"Verkaufsprospekt","EN":"Prospectus"},"Value":{"DE":"LU1120174617_VKP_Quoniam_Funds_Selection_SICA_01.01.22.pdf","EN":"LU1120174617_VKP_Quoniam_Funds_Selection_SICAV_01.01.22_EN.pdf"}}]},"PerformanceYearly":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Wertentwicklung (netto)","EN":"Performance (net)"},"TableHeader":{"Key":{"DE":"Jahr","EN":"Year"},"QAMValue":{"DE":"Fonds (%)","EN":"Fund (%)"},"BMValue":{"DE":"Index (%)","EN":"Index (%)"},"Difference":{"DE":"Differenz (%)","EN":"Difference (%)"}}},"Data":[{"OrderNr":1,"Identifier":2013,"Key":{"DE":2013,"EN":2013},"QAMValue":"27.29","BMValue":"-","Difference":"-"},{"OrderNr":2,"Identifier":2014,"Key":{"DE":2014,"EN":2014},"QAMValue":"11.21","BMValue":"-","Difference":"-"},{"OrderNr":3,"Identifier":2015,"Key":{"DE":2015,"EN":2015},"QAMValue":"5.17","BMValue":"-","Difference":"-"},{"OrderNr":4,"Identifier":2016,"Key":{"DE":2016,"EN":2016},"QAMValue":"5.91","BMValue":"-","Difference":"-"},{"OrderNr":5,"Identifier":2017,"Key":{"DE":2017,"EN":2017},"QAMValue":"14.69","BMValue":"-","Difference":"-"},{"OrderNr":6,"Identifier":2018,"Key":{"DE":2018,"EN":2018},"QAMValue":"-8.75","BMValue":"-","Difference":"-"},{"OrderNr":7,"Identifier":2019,"Key":{"DE":2019,"EN":2019},"QAMValue":"19.33","BMValue":"-","Difference":"-"},{"OrderNr":8,"Identifier":2020,"Key":{"DE":2020,"EN":2020},"QAMValue":"-0.14","BMValue":"-","Difference":"-"},{"OrderNr":9,"Identifier":2021,"Key":{"DE":2021,"EN":2021},"QAMValue":"18.17","BMValue":"-","Difference":"-"}]},"PerformanceRollingYearly":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Historische Wertentwicklung (netto)","EN":"Performance (net)"},"TableHeader":{"Key":{"DE":"Jahr","EN":"Year"},"QAMValueNet":{"DE":"Fonds netto (%)","EN":"Fund net (%)"},"QAMValueGross":{"DE":"Fonds Brutto (%)","EN":"Fund gross (%)"},"BMValue":{"DE":"Index (%)","EN":"Index (%)"},"Difference":{"DE":"Differenz (%)","EN":"Difference (%)"}},"Disclaimer":{"DE":"Fr\u00fchere Wertentwicklungen, Simulationen oder Prognosen sind kein verl\u00e4sslicher Indikator f\u00fcr die k\u00fcnftige Wertentwicklung","EN":"Neither historical nor future performance simulations and financial market scenarios are a guarantee for current or future performance"},"NoData":{"DE":"Eine Darstellung erfolgt erstmals nach 12 Monaten","EN":"A presentation is provided first after 12 months"}},"Data":[{"OrderNr":1,"Identifier":202210,"Key":{"DE":"29.10.2021 - 31.10.2022","EN":"2021-10-29 to 2022-10-31"},"QAMValueNet":"-9.36","QAMValueGross":"-8.82","BMValue":"-","Difference":"-"},{"OrderNr":2,"Identifier":202110,"Key":{"DE":"30.10.2020 - 29.10.2021","EN":"2020-10-30 to 2021-10-29"},"QAMValueNet":"23.50","QAMValueGross":"24.22","BMValue":"-","Difference":"-"},{"OrderNr":3,"Identifier":202010,"Key":{"DE":"31.10.2019 - 30.10.2020","EN":"2019-10-31 to 2020-10-30"},"QAMValueNet":"-6.68","QAMValueGross":"-6.13","BMValue":"-","Difference":"-"},{"OrderNr":4,"Identifier":201910,"Key":{"DE":"31.10.2018 - 31.10.2019","EN":"2018-10-31 to 2019-10-31"},"QAMValueNet":"7.64","QAMValueGross":"8.27","BMValue":"-","Difference":"-"},{"OrderNr":5,"Identifier":201810,"Key":{"DE":"30.10.2017 - 31.10.2018","EN":"2017-10-30 to 2018-10-31"},"QAMValueNet":"0.03","QAMValueGross":"0.62","BMValue":"-","Difference":"-"}]},"PerformanceNetOfFees":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Performance (netto)","EN":"Performance (net)"},"TableHeader":{"Key":{"DE":"Zeitraum","EN":"Period"},"QAMValue":{"DE":"Fonds (%)","EN":"Fund (%)"},"BMValue":{"DE":"Index (%)","EN":"Index (%)"}}},"Data":[{"OrderNr":1,"Identifier":"MTD","Key":{"EN":"1 month","DE":"1 Monat"},"QAMValue":"7.18","BMValue":"-"},{"OrderNr":2,"Identifier":"YTD","Key":{"EN":"YTD","DE":"aktuelles Jahr"},"QAMValue":"-14.13","BMValue":"-"},{"OrderNr":3,"Identifier":"1YR","Key":{"EN":"1 year","DE":"1 Jahr"},"QAMValue":"-9.36","BMValue":"-"},{"OrderNr":5,"Identifier":"3YR","Key":{"EN":"3 years p.a.","DE":"3 Jahre p.a."},"QAMValue":"1.47","BMValue":"-"},{"OrderNr":6,"Identifier":"5YR","Key":{"EN":"5 years p.a.","DE":"5 Jahre p.a."},"QAMValue":"2.38","BMValue":"-"},{"OrderNr":7,"Identifier":"ITDA","Key":{"EN":"Since inception p.a.","DE":"seit Auflage p.a."},"QAMValue":"6.73","BMValue":"-"}]},"PerformanceRatio":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Performance-Kennzahlen","EN":"Performance Ratios"},"TableHeader":{"Key":{"DE":"Kennzahl","EN":"Ratio"},"QAMValue":{"DE":"Fonds","EN":"Fund"},"BMValue":{"DE":"Index","EN":"Index"}}},"Data":[{"OrderNr":1,"Identifier":"SharpeRatio","Key":{"EN":"Sharpe ratio","DE":"Sharpe Ratio"},"QAMValue":"0.66","BMValue":"-"},{"OrderNr":2,"Identifier":"Volatility","Key":{"EN":"Volatility","DE":"Volatilit\u00e4t"},"QAMValue":"10.28","BMValue":"-"},{"OrderNr":3,"Identifier":"TrackingError","Key":{"EN":"Tracking error","DE":"Tracking Error"},"QAMValue":"5.88","BMValue":"-"},{"OrderNr":4,"Identifier":"InformationRatio","Key":{"EN":"Information ratio","DE":"Information Ratio"},"QAMValue":"-0.05","BMValue":"-"},{"OrderNr":5,"Identifier":"Beta","Key":{"EN":"Beta","DE":"Beta"},"QAMValue":"0.69","BMValue":"-"},{"OrderNr":6,"Identifier":"Var99","Key":{"EN":"VaR (99%\/10)","DE":"VaR (99%\/10)"},"QAMValue":"6.88","BMValue":"-"}]},"PerformanceChart":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Wertentwicklung (netto)","EN":"Performance Chart (net returns)"},"TableHeader":{"QAMValue":{"DE":"QFS SICAV - Global Equities MinRisk EUR hedged I dis","EN":"QFS SICAV - Global Equities MinRisk EUR hedged I dis"},"BMValue":{"DE":"","EN":""}}},"Data":[{"PerformanceDate":"2010-08-09","QAMValue":100,"BMValue":0},{"PerformanceDate":"2010-08-31","QAMValue":97.4795,"BMValue":0},{"PerformanceDate":"2010-09-30","QAMValue":99.7169,"BMValue":0},{"PerformanceDate":"2010-10-29","QAMValue":100.8596,"BMValue":0},{"PerformanceDate":"2010-11-30","QAMValue":100.3168,"BMValue":0},{"PerformanceDate":"2010-12-30","QAMValue":103.6179,"BMValue":0},{"PerformanceDate":"2011-01-31","QAMValue":100.5091,"BMValue":0},{"PerformanceDate":"2011-02-28","QAMValue":102.7412,"BMValue":0},{"PerformanceDate":"2011-03-31","QAMValue":102.8806,"BMValue":0},{"PerformanceDate":"2011-04-29","QAMValue":104.5972,"BMValue":0},{"PerformanceDate":"2011-05-31","QAMValue":105.5015,"BMValue":0},{"PerformanceDate":"2011-06-30","QAMValue":104.4596,"BMValue":0},{"PerformanceDate":"2011-07-29","QAMValue":101.9496,"BMValue":0},{"PerformanceDate":"2011-08-31","QAMValue":98.1629,"BMValue":0},{"PerformanceDate":"2011-09-30","QAMValue":97.6647,"BMValue":0},{"PerformanceDate":"2011-10-31","QAMValue":99.6967,"BMValue":0},{"PerformanceDate":"2011-11-30","QAMValue":101.794,"BMValue":0},{"PerformanceDate":"2011-12-30","QAMValue":104.1879,"BMValue":0},{"PerformanceDate":"2012-01-31","QAMValue":104.4039,"BMValue":0},{"PerformanceDate":"2012-02-29","QAMValue":105.6349,"BMValue":0},{"PerformanceDate":"2012-03-30","QAMValue":107.1291,"BMValue":0},{"PerformanceDate":"2012-04-30","QAMValue":106.0942,"BMValue":0},{"PerformanceDate":"2012-05-31","QAMValue":102.6428,"BMValue":0},{"PerformanceDate":"2012-06-29","QAMValue":106.1609,"BMValue":0},{"PerformanceDate":"2012-07-31","QAMValue":108.6172,"BMValue":0},{"PerformanceDate":"2012-08-31","QAMValue":109.1552,"BMValue":0},{"PerformanceDate":"2012-09-28","QAMValue":110.0401,"BMValue":0},{"PerformanceDate":"2012-10-31","QAMValue":109.6774,"BMValue":0},{"PerformanceDate":"2012-11-30","QAMValue":110.6343,"BMValue":0},{"PerformanceDate":"2012-12-28","QAMValue":111.252,"BMValue":0},{"PerformanceDate":"2013-01-31","QAMValue":116.9676,"BMValue":0},{"PerformanceDate":"2013-02-28","QAMValue":120.7085,"BMValue":0},{"PerformanceDate":"2013-03-28","QAMValue":126.7113,"BMValue":0},{"PerformanceDate":"2013-04-30","QAMValue":130.9579,"BMValue":0},{"PerformanceDate":"2013-05-31","QAMValue":130.2397,"BMValue":0},{"PerformanceDate":"2013-06-28","QAMValue":126.8862,"BMValue":0},{"PerformanceDate":"2013-07-31","QAMValue":131.8599,"BMValue":0},{"PerformanceDate":"2013-08-30","QAMValue":128.1123,"BMValue":0},{"PerformanceDate":"2013-09-30","QAMValue":132.5747,"BMValue":0},{"PerformanceDate":"2013-10-31","QAMValue":137.8596,"BMValue":0},{"PerformanceDate":"2013-11-29","QAMValue":139.9299,"BMValue":0},{"PerformanceDate":"2013-12-30","QAMValue":141.6122,"BMValue":0},{"PerformanceDate":"2014-01-31","QAMValue":139,"BMValue":0},{"PerformanceDate":"2014-02-28","QAMValue":144.9307,"BMValue":0},{"PerformanceDate":"2014-03-31","QAMValue":144.3062,"BMValue":0},{"PerformanceDate":"2014-04-30","QAMValue":145.2493,"BMValue":0},{"PerformanceDate":"2014-05-30","QAMValue":146.8851,"BMValue":0},{"PerformanceDate":"2014-06-30","QAMValue":150.328,"BMValue":0},{"PerformanceDate":"2014-07-31","QAMValue":151.1906,"BMValue":0},{"PerformanceDate":"2014-08-29","QAMValue":153.6714,"BMValue":0},{"PerformanceDate":"2014-09-30","QAMValue":152.4505,"BMValue":0},{"PerformanceDate":"2014-10-31","QAMValue":153.5465,"BMValue":0},{"PerformanceDate":"2014-11-28","QAMValue":157.4237,"BMValue":0},{"PerformanceDate":"2014-12-30","QAMValue":157.4916,"BMValue":0},{"PerformanceDate":"2015-01-30","QAMValue":158.0725,"BMValue":0},{"PerformanceDate":"2015-02-27","QAMValue":165.13,"BMValue":0},{"PerformanceDate":"2015-03-31","QAMValue":164.0483,"BMValue":0},{"PerformanceDate":"2015-04-30","QAMValue":166.6321,"BMValue":0},{"PerformanceDate":"2015-05-29","QAMValue":168.5637,"BMValue":0},{"PerformanceDate":"2015-06-30","QAMValue":163.5463,"BMValue":0},{"PerformanceDate":"2015-07-31","QAMValue":169.1855,"BMValue":0},{"PerformanceDate":"2015-08-31","QAMValue":160.3776,"BMValue":0},{"PerformanceDate":"2015-09-30","QAMValue":156.731,"BMValue":0},{"PerformanceDate":"2015-10-30","QAMValue":166.4188,"BMValue":0},{"PerformanceDate":"2015-11-30","QAMValue":166.672,"BMValue":0},{"PerformanceDate":"2015-12-30","QAMValue":165.6377,"BMValue":0},{"PerformanceDate":"2016-01-29","QAMValue":160.7769,"BMValue":0},{"PerformanceDate":"2016-02-29","QAMValue":161.4153,"BMValue":0},{"PerformanceDate":"2016-03-31","QAMValue":167.4604,"BMValue":0},{"PerformanceDate":"2016-04-29","QAMValue":167.042,"BMValue":0},{"PerformanceDate":"2016-05-31","QAMValue":169.6308,"BMValue":0},{"PerformanceDate":"2016-06-30","QAMValue":167.023,"BMValue":0},{"PerformanceDate":"2016-07-29","QAMValue":171.7353,"BMValue":0},{"PerformanceDate":"2016-08-31","QAMValue":168.7163,"BMValue":0},{"PerformanceDate":"2016-09-30","QAMValue":167.9771,"BMValue":0},{"PerformanceDate":"2016-10-31","QAMValue":166.1244,"BMValue":0},{"PerformanceDate":"2016-11-30","QAMValue":170.2342,"BMValue":0},{"PerformanceDate":"2016-12-30","QAMValue":175.4213,"BMValue":0},{"PerformanceDate":"2017-01-31","QAMValue":176.0485,"BMValue":0},{"PerformanceDate":"2017-02-28","QAMValue":181.4182,"BMValue":0},{"PerformanceDate":"2017-03-31","QAMValue":182.0443,"BMValue":0},{"PerformanceDate":"2017-04-28","QAMValue":184.3951,"BMValue":0},{"PerformanceDate":"2017-05-31","QAMValue":187.1571,"BMValue":0},{"PerformanceDate":"2017-06-30","QAMValue":187.2795,"BMValue":0},{"PerformanceDate":"2017-07-31","QAMValue":188.2346,"BMValue":0},{"PerformanceDate":"2017-08-31","QAMValue":189.6967,"BMValue":0},{"PerformanceDate":"2017-09-29","QAMValue":193.4627,"BMValue":0},{"PerformanceDate":"2017-10-30","QAMValue":197.3794,"BMValue":0},{"PerformanceDate":"2017-11-30","QAMValue":200.9912,"BMValue":0},{"PerformanceDate":"2017-12-29","QAMValue":201.1979,"BMValue":0},{"PerformanceDate":"2018-01-31","QAMValue":204.3943,"BMValue":0},{"PerformanceDate":"2018-02-28","QAMValue":200.0868,"BMValue":0},{"PerformanceDate":"2018-03-29","QAMValue":198.5078,"BMValue":0},{"PerformanceDate":"2018-04-30","QAMValue":201.6687,"BMValue":0},{"PerformanceDate":"2018-05-30","QAMValue":205.8868,"BMValue":0},{"PerformanceDate":"2018-06-29","QAMValue":205.0318,"BMValue":0},{"PerformanceDate":"2018-07-31","QAMValue":210.4129,"BMValue":0},{"PerformanceDate":"2018-08-31","QAMValue":210.6109,"BMValue":0},{"PerformanceDate":"2018-09-28","QAMValue":210.3702,"BMValue":0},{"PerformanceDate":"2018-10-31","QAMValue":197.43,"BMValue":0},{"PerformanceDate":"2018-11-30","QAMValue":197.5537,"BMValue":0},{"PerformanceDate":"2018-12-28","QAMValue":183.5883,"BMValue":0},{"PerformanceDate":"2019-01-31","QAMValue":197.1709,"BMValue":0},{"PerformanceDate":"2019-02-28","QAMValue":201.4648,"BMValue":0},{"PerformanceDate":"2019-03-29","QAMValue":202.6669,"BMValue":0},{"PerformanceDate":"2019-04-30","QAMValue":206.6712,"BMValue":0},{"PerformanceDate":"2019-05-31","QAMValue":197.8721,"BMValue":0},{"PerformanceDate":"2019-06-28","QAMValue":206.7429,"BMValue":0},{"PerformanceDate":"2019-07-31","QAMValue":209.4536,"BMValue":0},{"PerformanceDate":"2019-08-30","QAMValue":205.7662,"BMValue":0},{"PerformanceDate":"2019-09-30","QAMValue":210.51,"BMValue":0},{"PerformanceDate":"2019-10-31","QAMValue":212.5183,"BMValue":0},{"PerformanceDate":"2019-11-29","QAMValue":216.181,"BMValue":0},{"PerformanceDate":"2019-12-30","QAMValue":219.0766,"BMValue":0},{"PerformanceDate":"2020-01-31","QAMValue":219.9863,"BMValue":0},{"PerformanceDate":"2020-02-28","QAMValue":201.8903,"BMValue":0},{"PerformanceDate":"2020-03-31","QAMValue":183.4733,"BMValue":0},{"PerformanceDate":"2020-04-30","QAMValue":195.0881,"BMValue":0},{"PerformanceDate":"2020-05-29","QAMValue":199.8896,"BMValue":0},{"PerformanceDate":"2020-06-30","QAMValue":200.3706,"BMValue":0},{"PerformanceDate":"2020-07-31","QAMValue":204.9932,"BMValue":0},{"PerformanceDate":"2020-08-31","QAMValue":210.8481,"BMValue":0},{"PerformanceDate":"2020-09-30","QAMValue":205.4776,"BMValue":0},{"PerformanceDate":"2020-10-30","QAMValue":198.3133,"BMValue":0},{"PerformanceDate":"2020-11-30","QAMValue":213.6546,"BMValue":0},{"PerformanceDate":"2020-12-30","QAMValue":218.7716,"BMValue":0},{"PerformanceDate":"2021-01-29","QAMValue":218.5352,"BMValue":0},{"PerformanceDate":"2021-02-26","QAMValue":215.8746,"BMValue":0},{"PerformanceDate":"2021-03-31","QAMValue":228.0005,"BMValue":0},{"PerformanceDate":"2021-04-30","QAMValue":233.9362,"BMValue":0},{"PerformanceDate":"2021-05-31","QAMValue":238.0343,"BMValue":0},{"PerformanceDate":"2021-06-30","QAMValue":241.0467,"BMValue":0},{"PerformanceDate":"2021-07-30","QAMValue":244.9876,"BMValue":0},{"PerformanceDate":"2021-08-31","QAMValue":249.2655,"BMValue":0},{"PerformanceDate":"2021-09-30","QAMValue":237.7547,"BMValue":0},{"PerformanceDate":"2021-10-29","QAMValue":244.9218,"BMValue":0},{"PerformanceDate":"2021-11-30","QAMValue":244.0759,"BMValue":0},{"PerformanceDate":"2021-12-30","QAMValue":258.5304,"BMValue":0},{"PerformanceDate":"2022-01-31","QAMValue":246.879,"BMValue":0},{"PerformanceDate":"2022-02-28","QAMValue":240.1446,"BMValue":0},{"PerformanceDate":"2022-03-31","QAMValue":247.074,"BMValue":0},{"PerformanceDate":"2022-04-29","QAMValue":238.6,"BMValue":0},{"PerformanceDate":"2022-05-31","QAMValue":238.2596,"BMValue":0},{"PerformanceDate":"2022-06-30","QAMValue":223.7959,"BMValue":0},{"PerformanceDate":"2022-07-29","QAMValue":231.9193,"BMValue":0},{"PerformanceDate":"2022-08-31","QAMValue":223.6131,"BMValue":0},{"PerformanceDate":"2022-09-30","QAMValue":207.1234,"BMValue":0},{"PerformanceDate":"2022-10-31","QAMValue":222.0022,"BMValue":0}]},"SectorAllocation":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Branchenallokation","EN":"Sector Allocation"},"TableHeader":{"PieChart":{"DE":"Absolut","EN":"Absolute"},"RelativeChart":{"DE":"Relativ vs. Index","EN":"Relative vs. Index"}}},"Data":[{"OrderNr":1,"Identifier":30,"Key":{"DE":"Gesundheitswesen","EN":"Health Care"},"WeightAbs":24.52,"WeightRelative":0},{"OrderNr":2,"Identifier":29,"Key":{"DE":"Konsumg\u00fcter","EN":"Consumer Staples"},"WeightAbs":18.03,"WeightRelative":0},{"OrderNr":3,"Identifier":32,"Key":{"DE":"IT","EN":"Information Technology"},"WeightAbs":16.23,"WeightRelative":0},{"OrderNr":4,"Identifier":27,"Key":{"DE":"Industrie","EN":"Industrials"},"WeightAbs":10.03,"WeightRelative":0},{"OrderNr":5,"Identifier":34,"Key":{"DE":"Versorger","EN":"Utilities"},"WeightAbs":8.86,"WeightRelative":0},{"OrderNr":6,"Identifier":33,"Key":{"DE":"Kommunikation","EN":"Communication Services"},"WeightAbs":8.15,"WeightRelative":0},{"OrderNr":7,"Identifier":28,"Key":{"DE":"langlebige Konsumg\u00fcter","EN":"Consumer Discretionary"},"WeightAbs":3.92,"WeightRelative":0},{"OrderNr":8,"Identifier":31,"Key":{"DE":"Finanzwerte","EN":"Financials"},"WeightAbs":3.91,"WeightRelative":0},{"OrderNr":9,"Identifier":26,"Key":{"DE":"Roh- und Grundstoffe","EN":"Materials"},"WeightAbs":3.45,"WeightRelative":0},{"OrderNr":10,"Identifier":25,"Key":{"DE":"Energie","EN":"Energy"},"WeightAbs":1.77,"WeightRelative":0},{"OrderNr":11,"Identifier":0,"Key":{"DE":"Sonstige","EN":"Other"},"WeightAbs":1.13,"WeightRelative":0}]},"CountryAllocation":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"L\u00e4nderallokation","EN":"Country Allocation"},"TableHeader":{"PieChart":{"DE":"Absolut","EN":"Absolute"},"RelativeChart":{"DE":"Relativ vs. Index","EN":"Relative vs. Index"}}},"Data":[{"OrderNr":1,"Identifier":82,"Key":{"DE":"Vereinigte Staaten","EN":"United States"},"WeightAbs":68.25,"WeightRelative":0},{"OrderNr":2,"Identifier":75,"Key":{"DE":"Japan","EN":"Japan"},"WeightAbs":6.54,"WeightRelative":0},{"OrderNr":3,"Identifier":56,"Key":{"DE":"Kanada","EN":"Canada"},"WeightAbs":4.53,"WeightRelative":0},{"OrderNr":4,"Identifier":73,"Key":{"DE":"Gro\u00dfbritannien","EN":"United Kingdom"},"WeightAbs":3.7,"WeightRelative":0},{"OrderNr":5,"Identifier":78,"Key":{"DE":"Norwegen","EN":"Norway"},"WeightAbs":3.17,"WeightRelative":0},{"OrderNr":6,"Identifier":62,"Key":{"DE":"Frankreich","EN":"France"},"WeightAbs":2.9,"WeightRelative":0},{"OrderNr":7,"Identifier":55,"Key":{"DE":"Australien","EN":"Australia"},"WeightAbs":2.75,"WeightRelative":0},{"OrderNr":8,"Identifier":57,"Key":{"DE":"Schweiz","EN":"Switzerland"},"WeightAbs":2.13,"WeightRelative":0},{"OrderNr":9,"Identifier":58,"Key":{"DE":"D\u00e4nemark","EN":"Denmark"},"WeightAbs":1.68,"WeightRelative":0},{"OrderNr":10,"Identifier":69,"Key":{"DE":"Niederlande","EN":"Netherlands"},"WeightAbs":1.15,"WeightRelative":0},{"OrderNr":11,"Identifier":0,"Key":{"DE":"Sonstige","EN":"Other"},"WeightAbs":2.35,"WeightRelative":0}]},"MaturityAllocation":{"ShowComponent":0,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Laufzeitenallokation","EN":"Maturity Allocation"},"TableHeader":{"PieChart":{"DE":"Absolut","EN":"Absolute"},"RelativeChart":{"DE":"Relativ vs. Index","EN":"Relative vs. Index"}}}},"RatingAllocation":{"ShowComponent":0,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Ratingallokation","EN":"Rating Allocation"},"TableHeader":{"PieChart":{"DE":"Absolut","EN":"Absolute"},"RelativeChart":{"DE":"Relativ vs. Index","EN":"Relative vs. Index"}}}},"MultiAssetFactorAllocation":{"ShowComponent":0,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Multi-Asset Faktoren (schematische Darstellung)","EN":"Multi-Asset Factors (schematic representation)"},"TableHeader":{"PieChart":{"DE":"","EN":""},"RelativeChart":{"DE":"","EN":""}}}},"PortfolioCharacteristics":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Portfolio-Kennzahlen","EN":"Portfolio Ratios"},"TableHeader":{"Key":{"DE":"Kennzahl","EN":"Ratio"},"QAMValue":{"DE":"Fonds","EN":"Fund"},"BMValue":{"DE":"Index","EN":"Index"}}},"Data":[{"OrderNr":1,"Identifier":702,"Key":{"EN":"Dividend yield","DE":"Dividendenrendite"},"QAMValue":"2.74","BMValue":"-"},{"OrderNr":2,"Identifier":832,"Key":{"EN":"Return on equity","DE":"Eigenkapitalrendite"},"QAMValue":"25.27","BMValue":"-"},{"OrderNr":3,"Identifier":831,"Key":{"EN":"Price\/Book","DE":"Kurs\/Buchwert"},"QAMValue":"2.55","BMValue":"-"},{"OrderNr":4,"Identifier":11,"Key":{"EN":"Price\/Earnings","DE":"Kurs\/Gewinn"},"QAMValue":"13.19","BMValue":"-"},{"OrderNr":5,"Identifier":611,"Key":{"EN":"Market Cap (free float)","DE":"Marktkapitalisierung (Streubesitz)"},"QAMValue":"160199.71","BMValue":"-"},{"OrderNr":6,"Identifier":690,"Key":{"EN":"Price\/Cash Flow","DE":"Preis\/Cash-Flow"},"QAMValue":"9.01","BMValue":"-"},{"OrderNr":7,"Identifier":-2,"Key":{"EN":"Number of positions","DE":"Anzahl Titel"},"QAMValue":"437","BMValue":"-"}]},"TOP10":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Top 10 Wertpapiere","EN":"Top 10 securities"},"TableHeader":{"Key":{"DE":"Name","EN":"Name"},"QAMValue":{"DE":"Gewicht (%)","EN":"Weight (%)"}}},"Data":[{"OrderNr":1,"Identifier":"APPLE INC","Key":{"EN":"APPLE INC","DE":"APPLE INC"},"QAMValue":2.41},{"OrderNr":2,"Identifier":"JOHNSON & JOHNSON","Key":{"EN":"JOHNSON & JOHNSON","DE":"JOHNSON & JOHNSON"},"QAMValue":2.03},{"OrderNr":3,"Identifier":"BRISTOL-MYERS SQUIBB CO","Key":{"EN":"BRISTOL-MYERS SQUIBB CO","DE":"BRISTOL-MYERS SQUIBB CO"},"QAMValue":1.76},{"OrderNr":4,"Identifier":"PROCTER & GAMBLE CO\/THE","Key":{"EN":"PROCTER & GAMBLE CO\/THE","DE":"PROCTER & GAMBLE CO\/THE"},"QAMValue":1.73},{"OrderNr":5,"Identifier":"ALLISON TRANSMISSION HOLDING","Key":{"EN":"ALLISON TRANSMISSION HOLDING","DE":"ALLISON TRANSMISSION HOLDING"},"QAMValue":1.71},{"OrderNr":6,"Identifier":"MERCK & CO. INC.","Key":{"EN":"MERCK & CO. INC.","DE":"MERCK & CO. INC."},"QAMValue":1.69},{"OrderNr":7,"Identifier":"INTL BUSINESS MACHINES CORP","Key":{"EN":"INTL BUSINESS MACHINES CORP","DE":"INTL BUSINESS MACHINES CORP"},"QAMValue":1.61},{"OrderNr":8,"Identifier":"CISCO SYSTEMS INC","Key":{"EN":"CISCO SYSTEMS INC","DE":"CISCO SYSTEMS INC"},"QAMValue":1.59},{"OrderNr":9,"Identifier":"COSTCO WHOLESALE CORP","Key":{"EN":"COSTCO WHOLESALE CORP","DE":"COSTCO WHOLESALE CORP"},"QAMValue":1.59},{"OrderNr":10,"Identifier":"EQUINOR ASA","Key":{"EN":"EQUINOR ASA","DE":"EQUINOR ASA"},"QAMValue":1.58}]},"IASScore":{"ShowComponent":0,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"SRI-Composite","EN":"SRI-Composite"},"TableHeader":{"QAMValue":{"DE":"Fonds","EN":"Fund"},"BMValue":{"DE":"Index","EN":"Index"}},"Text":{"Description":{"DE":"Die Scores liegen zwischen 0 (schlechteste Auspr\u00e4gung) und 10 (beste Auspr\u00e4gung). Der ESG weighted Score wird mit titelspezifischen Gewichten errechnet. Der Industry Adjusted Score (IAS) wird zus\u00e4tzlich relativ zu einer Industrie mit vergleichbaren Key ESG-Issues normalisiert. Der IAS wird mit einem festen Schl\u00fcssel in ein Rating von AAA bis CCC \u00fcbersetzt. Quelle: MSCI","EN":"The score is between 0 (worst) and 10 (best). The Industry Adjusted Score (IAS) is additionally normalized in relation to a comparable industry group according to key ESG issues. Source: MSCI."}}},"Data":[{"QAMValue":7.21,"BMValue":0}]},"CO2Footprint":{"ShowComponent":0,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"\u00dcbersicht CO2-Footprint","EN":"Overview CO2-Footprint"},"TableHeader":{"QAMValue":{"DE":"Fonds","EN":"Fund"},"BMValue":{"DE":"Index","EN":"Index"},"Difference":{"DE":"Differenz","EN":"Difference"},"CO2Reduction":{"DE":"Reduktion (%)","EN":"Reduction (%)"}},"Text":{"Description":{"DE":"CO2-Footprint: Aussto\u00df an Treibhausgasen, umgerechnet in CO2 \u00c4quivalente, gemessen als T CO2\/mn $ Umsatz. Dargestellt ist die Summe aus Scope 1 (direkte Emissionen des Unternehmens) und Scope 2 (Emissionen durch Verbrauch zugekaufter Elektrizit\u00e4t). Der CO2-Footprint wird auf Basis der verf\u00fcgbaren Daten des Portfolios kapitalgewichtet berechnet.","EN":"Carbon Footprint: Weighted average carbon intensity measured in T of CO2 equivalents per million of USD revenues. The indicator is the sum of Scope 1 (direct emissions) and Scope 2 (indirect emissions that result from the consumption of electricity purchased by the company). The portfolio Carbon Footprint is a value-weighted average of the holdings in the portfolio."}}},"Data":[{"OrderNr":1,"Identifier":"CO2","KEY":{"DE":"CO2","EN":"CO2"},"QAMValue":126.85,"BMValue":0,"Difference":0,"CO2Reduction":0}]}}