LU1820073317

Zur Übersicht

QFS SICAV - Global Equities EUR I dis

Die quantitative Anlagestrategie Global Equities kombiniert die Faktoren Value, Quality und Sentiment mit dem Ziel, ein ausgewogenes Verhältnis von niedrigem Tracking Error und Überrendite zu erreichen. Das Anlageuniversum umfasst mehr als 11000 globale Aktien.

Basisinformation

Stand: per 30.11.2022
ISIN LU1820073317
Bloomberg QUGDEID
Fondswährung EUR
Ertragsverwendung Ausschüttend
Benchmark MSCI World Standard
Auflagedatum (Anteilsklasse) 01.06.2018
Währungsgesichert Nein
Kapitalverwaltungsgesellschaft Union Investment Luxembourg S. A.
Verwahrstelle DZ - PRIVATBANK S.A.
Laufende Kosten 0,80 % (30.09.2021)
Verwaltungsvergütung 0,70 % p.a.
Pauschalvergütung 0,10 % p.a.
Zugelassen in LU, DE, FR, CH
Volumen Gesamtfonds 34,30 Mio. in USD
Anteilspreis 1.374,34 in EUR
Nachhaltigkeit Artikel 8 OffVO

Wertentwicklung (netto)

2018 2019 2020 2021
-12,75 29,53 0,94 35,42

Performance-Kennzahlen

Zeitraum Fonds (%)
1 Monat 3,27
aktuelles Jahr -8,30
1 Jahr -4,01
3 Jahre p.a. 8,27
seit Auflage p.a. 8,05
Kennzahl Fonds
Sharpe Ratio 0,48
Volatilität 17,72
Tracking Error 3,93
Information Ratio -0,46
Beta 1,05
VaR (99%/10) 8,16

Branchenallokation

Absolut

Länderallokation

Absolut

Portfolio-Kennzahlen

Kennzahl Fonds
Dividendenrendite 2.20
Eigenkapitalrendite 24.70
Kurs/Buchwert 1.84
Kurs/Gewinn 10.74
Marktkapitalisierung (Streubesitz) 214565
Preis/Cash-Flow 8.30
Anzahl Titel 156

Top 10 Wertpapiere

Name Gewicht (%)
MICROSOFT CORP 4,15
APPLE INC 2,86
JOHNSON & JOHNSON 2,12
ASML HOLDING NV 1,78
NUCOR CORP 1,67
CISCO SYSTEMS INC 1,66
COCHLEAR LTD 1,66
MERCK & CO. INC. 1,64
ALLISON TRANSMISSION HOLDING 1,64
INTEL CORP 1,62

RECHTLICHER HINWEIS

Ausführliche produktspezifische Informationen und Hinweise zu Chancen und Risiken sowie die Vertriebs- und Zahlstellen finden Sie in deutscher Sprache auf union-investment.lu unter der Rubrik „Downloads

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":1184,"FundName":"QFS SICAV - Global Equities EUR I dis","ISIN":"LU1820073317","AsOf":"2022-11-30","MonthEnd":202211,"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":"QUGDEID","EN":"QUGDEID"}},"Benchmark":{"Key":{"DE":"Benchmark","EN":"Benchmark"},"Value":{"DE":"MSCI World Standard","EN":"MSCI World Standard"}},"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":"01.06.2018","EN":"2018-06-01"}},"FXHedging":{"Key":{"DE":"W\u00e4hrungsgesichert","EN":"Currency hedged"},"Value":{"DE":"Nein","EN":"No"}},"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":"0,80 % (30.09.2021)","EN":"0.80 % (30.09.2021)"}},"MFee":{"Key":{"DE":"Verwaltungsverg\u00fctung","EN":"Management fee"},"Value":{"DE":"0,70 % p.a.","EN":"0.70 % 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, CH","EN":"LU, DE, FR, CH"}},"ESGLabel":{"Key":{"DE":"Nachhaltigkeit","EN":"Sustainability"},"Value":{"DE":"Artikel 8 OffVO","EN":"Article 8 SFDR"}},"AUM":{"Key":{"DE":"Volumen Gesamtfonds","EN":"Total fund AuM"},"Value":{"DE":"34,30 Mio. in USD","EN":"34.30 m in USD"}},"IssuePrice":{"Key":{"DE":"Anteilspreis","EN":"Share price"},"Value":{"DE":"1.374,34 in EUR","EN":"1374.34 in EUR"}}},"Description":{"FundStrategy":{"DE":"Die quantitative Anlagestrategie Global Equities kombiniert die Faktoren Value, Quality und Sentiment mit dem Ziel, ein ausgewogenes Verh\u00e4ltnis von niedrigem Tracking Error und \u00dcberrendite zu erreichen. Das Anlageuniversum umfasst mehr als 11000 globale Aktien.","EN":"The quantitative investment strategy Global Equities combines the factors value, quality und sentiment. The strategy aims to generate a good balance between excess returns and a moderate tracking error. The investment universe comprises more than 11000 Global equities."},"DisclaimerFooter":{"DE":"

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

Ausf\u00fchrliche produktspezifische Informationen und Hinweise zu Chancen und Risiken sowie die Vertriebs- und Zahlstellen finden Sie in deutscher Sprache auf union-investment.lu unter der Rubrik \u201eDownloads<\/a>\u201c<\/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>

Detailed product-specific information and notes on opportunities and risks as well as the sales and paying agents can be found in English on union-investment.lu under the heading \"Downloads<\/a>\".<\/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":"LU1820073317_AR_Quoniam Funds Selection SICAV_30.09.2021.pdf","EN":"LU1820073317_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_EUR_I_dis_LU1820073317_de-20220211-1-LU.pdf","EN":"Quoniam_Funds_Selection_SICAV___Global_Equities_EUR_I_dis_LU1820073317_de-20220211-1-LU.pdf"}},{"OrderNr":4,"Identifier":"PdfTransfer","Value":{"DE":"","EN":""}},{"OrderNr":5,"Identifier":"Semiannual Report","Key":{"DE":"Halbjahresbericht","EN":"Semiannual Report"},"Value":{"DE":"LU1820073317_SR_Quoniam Funds Selection SICAV_31.03.2021_2.pdf","EN":"LU1820073317_SemiAnnual Report_Quoniam_Funds_Selection_SICAV_30_03_2021_EN.pdf"}},{"OrderNr":6,"Identifier":"SFDR","Key":{"DE":"SFDR","EN":"SFDR"},"Value":{"DE":"202103_SFDR_LU1820073317.pdf","EN":"202103_SFDR_LU1820073317_EN.pdf"}},{"OrderNr":7,"Identifier":"Verkaufsprospekt","Key":{"DE":"Verkaufsprospekt","EN":"Prospectus"},"Value":{"DE":"LU1820073317_VKP_Quoniam_Funds_Selection_SICA_01.01.22.pdf","EN":"LU1820073317_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":2018,"Key":{"DE":2018,"EN":2018},"QAMValue":"-12.75","BMValue":"-","Difference":"-"},{"OrderNr":2,"Identifier":2019,"Key":{"DE":2019,"EN":2019},"QAMValue":"29.53","BMValue":"-","Difference":"-"},{"OrderNr":3,"Identifier":2020,"Key":{"DE":2020,"EN":2020},"QAMValue":"0.94","BMValue":"-","Difference":"-"},{"OrderNr":4,"Identifier":2021,"Key":{"DE":2021,"EN":2021},"QAMValue":"35.42","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":202211,"Key":{"DE":"30.11.2021 - 30.11.2022","EN":"2021-11-30 to 2022-11-30"},"QAMValueNet":"-4.01","QAMValueGross":"-3.32","BMValue":"-","Difference":"-"},{"OrderNr":2,"Identifier":202111,"Key":{"DE":"30.11.2020 - 30.11.2021","EN":"2020-11-30 to 2021-11-30"},"QAMValueNet":"31.64","QAMValueGross":"32.57","BMValue":"-","Difference":"-"},{"OrderNr":3,"Identifier":202011,"Key":{"DE":"29.11.2019 - 30.11.2020","EN":"2019-11-29 to 2020-11-30"},"QAMValueNet":"0.44","QAMValueGross":"1.14","BMValue":"-","Difference":"-"},{"OrderNr":4,"Identifier":201911,"Key":{"DE":"30.11.2018 - 29.11.2019","EN":"2018-11-30 to 2019-11-29"},"QAMValueNet":"17.06","QAMValueGross":"17.86","BMValue":"-","Difference":"-"},{"OrderNr":5,"Identifier":201811,"Key":{"DE":"01.06.2018 - 30.11.2018","EN":"2018-06-01 to 2018-11-30"},"QAMValueNet":"-4.65","QAMValueGross":"-4.33","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":"3.27","BMValue":"-"},{"OrderNr":2,"Identifier":"YTD","Key":{"EN":"YTD","DE":"aktuelles Jahr"},"QAMValue":"-8.30","BMValue":"-"},{"OrderNr":3,"Identifier":"1YR","Key":{"EN":"1 year","DE":"1 Jahr"},"QAMValue":"-4.01","BMValue":"-"},{"OrderNr":5,"Identifier":"3YR","Key":{"EN":"3 years p.a.","DE":"3 Jahre p.a."},"QAMValue":"8.27","BMValue":"-"},{"OrderNr":7,"Identifier":"ITDA","Key":{"EN":"Since inception p.a.","DE":"seit Auflage p.a."},"QAMValue":"8.05","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":"0.48","BMValue":"-"},{"OrderNr":2,"Identifier":"Volatility","Key":{"EN":"Volatility","DE":"Volatilit\u00e4t"},"QAMValue":"17.72","BMValue":"-"},{"OrderNr":3,"Identifier":"TrackingError","Key":{"EN":"Tracking error","DE":"Tracking Error"},"QAMValue":"3.93","BMValue":"-"},{"OrderNr":4,"Identifier":"InformationRatio","Key":{"EN":"Information ratio","DE":"Information Ratio"},"QAMValue":"-0.46","BMValue":"-"},{"OrderNr":5,"Identifier":"Beta","Key":{"EN":"Beta","DE":"Beta"},"QAMValue":"1.05","BMValue":"-"},{"OrderNr":6,"Identifier":"Var99","Key":{"EN":"VaR (99%\/10)","DE":"VaR (99%\/10)"},"QAMValue":"8.16","BMValue":"-"}]},"PerformanceChart":{"ShowComponent":1,"ShowBenchmark":0,"_Meta":{"Headline":{"DE":"Wertentwicklung (netto)","EN":"Performance Chart (net returns)"},"TableHeader":{"QAMValue":{"DE":"QFS SICAV - Global Equities EUR I dis","EN":"QFS SICAV - Global Equities EUR I dis"},"BMValue":{"DE":"","EN":""}}},"Data":[{"PerformanceDate":"2018-06-01","QAMValue":100,"BMValue":0},{"PerformanceDate":"2018-06-29","QAMValue":97.7411,"BMValue":0},{"PerformanceDate":"2018-07-31","QAMValue":101.0633,"BMValue":0},{"PerformanceDate":"2018-08-31","QAMValue":102.2933,"BMValue":0},{"PerformanceDate":"2018-09-28","QAMValue":101.5903,"BMValue":0},{"PerformanceDate":"2018-10-31","QAMValue":95.1496,"BMValue":0},{"PerformanceDate":"2018-11-30","QAMValue":95.3529,"BMValue":0},{"PerformanceDate":"2018-12-28","QAMValue":87.2516,"BMValue":0},{"PerformanceDate":"2019-01-31","QAMValue":94.8647,"BMValue":0},{"PerformanceDate":"2019-02-28","QAMValue":98.2441,"BMValue":0},{"PerformanceDate":"2019-03-29","QAMValue":99.7096,"BMValue":0},{"PerformanceDate":"2019-04-30","QAMValue":103.2118,"BMValue":0},{"PerformanceDate":"2019-05-31","QAMValue":97.3279,"BMValue":0},{"PerformanceDate":"2019-06-28","QAMValue":101.6654,"BMValue":0},{"PerformanceDate":"2019-07-31","QAMValue":105.5589,"BMValue":0},{"PerformanceDate":"2019-08-30","QAMValue":103.3339,"BMValue":0},{"PerformanceDate":"2019-09-30","QAMValue":107.0417,"BMValue":0},{"PerformanceDate":"2019-10-31","QAMValue":107.5758,"BMValue":0},{"PerformanceDate":"2019-11-29","QAMValue":111.6244,"BMValue":0},{"PerformanceDate":"2019-12-30","QAMValue":113.0205,"BMValue":0},{"PerformanceDate":"2020-01-31","QAMValue":112.5857,"BMValue":0},{"PerformanceDate":"2020-02-28","QAMValue":103.9913,"BMValue":0},{"PerformanceDate":"2020-03-31","QAMValue":88.5346,"BMValue":0},{"PerformanceDate":"2020-04-30","QAMValue":98.5605,"BMValue":0},{"PerformanceDate":"2020-05-29","QAMValue":100.734,"BMValue":0},{"PerformanceDate":"2020-06-30","QAMValue":102.7439,"BMValue":0},{"PerformanceDate":"2020-07-31","QAMValue":100.9281,"BMValue":0},{"PerformanceDate":"2020-08-31","QAMValue":104.1027,"BMValue":0},{"PerformanceDate":"2020-09-30","QAMValue":102.9035,"BMValue":0},{"PerformanceDate":"2020-10-30","QAMValue":102.0564,"BMValue":0},{"PerformanceDate":"2020-11-30","QAMValue":112.1138,"BMValue":0},{"PerformanceDate":"2020-12-30","QAMValue":114.083,"BMValue":0},{"PerformanceDate":"2021-01-29","QAMValue":117.311,"BMValue":0},{"PerformanceDate":"2021-02-26","QAMValue":120.9627,"BMValue":0},{"PerformanceDate":"2021-03-31","QAMValue":131.9636,"BMValue":0},{"PerformanceDate":"2021-04-30","QAMValue":133.2002,"BMValue":0},{"PerformanceDate":"2021-05-31","QAMValue":134.457,"BMValue":0},{"PerformanceDate":"2021-06-30","QAMValue":138.5786,"BMValue":0},{"PerformanceDate":"2021-07-30","QAMValue":139.0932,"BMValue":0},{"PerformanceDate":"2021-08-31","QAMValue":142.5595,"BMValue":0},{"PerformanceDate":"2021-09-30","QAMValue":138.3085,"BMValue":0},{"PerformanceDate":"2021-10-29","QAMValue":143.9639,"BMValue":0},{"PerformanceDate":"2021-11-30","QAMValue":147.59,"BMValue":0},{"PerformanceDate":"2021-12-30","QAMValue":154.486,"BMValue":0},{"PerformanceDate":"2022-01-31","QAMValue":146.6742,"BMValue":0},{"PerformanceDate":"2022-02-28","QAMValue":141.8452,"BMValue":0},{"PerformanceDate":"2022-03-31","QAMValue":144.9594,"BMValue":0},{"PerformanceDate":"2022-04-29","QAMValue":142.9333,"BMValue":0},{"PerformanceDate":"2022-05-31","QAMValue":141.4828,"BMValue":0},{"PerformanceDate":"2022-06-30","QAMValue":129.8859,"BMValue":0},{"PerformanceDate":"2022-07-29","QAMValue":144.3263,"BMValue":0},{"PerformanceDate":"2022-08-31","QAMValue":140.2476,"BMValue":0},{"PerformanceDate":"2022-09-30","QAMValue":128.0337,"BMValue":0},{"PerformanceDate":"2022-10-31","QAMValue":137.1862,"BMValue":0},{"PerformanceDate":"2022-11-30","QAMValue":141.6708,"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":32,"Key":{"DE":"IT","EN":"Information Technology"},"WeightAbs":27.12,"WeightRelative":0},{"OrderNr":2,"Identifier":30,"Key":{"DE":"Gesundheitswesen","EN":"Health Care"},"WeightAbs":20.04,"WeightRelative":0},{"OrderNr":3,"Identifier":27,"Key":{"DE":"Industrie","EN":"Industrials"},"WeightAbs":12.16,"WeightRelative":0},{"OrderNr":4,"Identifier":31,"Key":{"DE":"Finanzwerte","EN":"Financials"},"WeightAbs":11.1,"WeightRelative":0},{"OrderNr":5,"Identifier":28,"Key":{"DE":"langlebige Konsumg\u00fcter","EN":"Consumer Discretionary"},"WeightAbs":8.14,"WeightRelative":0},{"OrderNr":6,"Identifier":26,"Key":{"DE":"Roh- und Grundstoffe","EN":"Materials"},"WeightAbs":6.8,"WeightRelative":0},{"OrderNr":7,"Identifier":25,"Key":{"DE":"Energie","EN":"Energy"},"WeightAbs":4,"WeightRelative":0},{"OrderNr":8,"Identifier":34,"Key":{"DE":"Versorger","EN":"Utilities"},"WeightAbs":3.64,"WeightRelative":0},{"OrderNr":9,"Identifier":33,"Key":{"DE":"Kommunikation","EN":"Communication Services"},"WeightAbs":2.95,"WeightRelative":0},{"OrderNr":10,"Identifier":29,"Key":{"DE":"Konsumg\u00fcter","EN":"Consumer Staples"},"WeightAbs":2.64,"WeightRelative":0},{"OrderNr":11,"Identifier":0,"Key":{"DE":"Sonstige","EN":"Other"},"WeightAbs":1.41,"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":67.25,"WeightRelative":0},{"OrderNr":2,"Identifier":75,"Key":{"DE":"Japan","EN":"Japan"},"WeightAbs":8.99,"WeightRelative":0},{"OrderNr":3,"Identifier":56,"Key":{"DE":"Kanada","EN":"Canada"},"WeightAbs":4.84,"WeightRelative":0},{"OrderNr":4,"Identifier":62,"Key":{"DE":"Frankreich","EN":"France"},"WeightAbs":3.13,"WeightRelative":0},{"OrderNr":5,"Identifier":73,"Key":{"DE":"Gro\u00dfbritannien","EN":"United Kingdom"},"WeightAbs":2.8,"WeightRelative":0},{"OrderNr":6,"Identifier":78,"Key":{"DE":"Norwegen","EN":"Norway"},"WeightAbs":1.93,"WeightRelative":0},{"OrderNr":7,"Identifier":55,"Key":{"DE":"Australien","EN":"Australia"},"WeightAbs":1.81,"WeightRelative":0},{"OrderNr":8,"Identifier":69,"Key":{"DE":"Niederlande","EN":"Netherlands"},"WeightAbs":1.81,"WeightRelative":0},{"OrderNr":9,"Identifier":59,"Key":{"DE":"Deutschland","EN":"Germany"},"WeightAbs":1.78,"WeightRelative":0},{"OrderNr":10,"Identifier":67,"Key":{"DE":"Italien","EN":"Italy"},"WeightAbs":1.15,"WeightRelative":0},{"OrderNr":11,"Identifier":0,"Key":{"DE":"Sonstige","EN":"Other"},"WeightAbs":2.19,"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":"2.20","BMValue":"-"},{"OrderNr":2,"Identifier":832,"Key":{"EN":"Return on equity","DE":"Eigenkapitalrendite"},"QAMValue":"24.70","BMValue":"-"},{"OrderNr":3,"Identifier":831,"Key":{"EN":"Price\/Book","DE":"Kurs\/Buchwert"},"QAMValue":"1.84","BMValue":"-"},{"OrderNr":4,"Identifier":11,"Key":{"EN":"Price\/Earnings","DE":"Kurs\/Gewinn"},"QAMValue":"10.74","BMValue":"-"},{"OrderNr":5,"Identifier":611,"Key":{"EN":"Market Cap (free float)","DE":"Marktkapitalisierung (Streubesitz)"},"QAMValue":"214565","BMValue":"-"},{"OrderNr":6,"Identifier":690,"Key":{"EN":"Price\/Cash Flow","DE":"Preis\/Cash-Flow"},"QAMValue":"8.30","BMValue":"-"},{"OrderNr":7,"Identifier":-2,"Key":{"EN":"Number of positions","DE":"Anzahl Titel"},"QAMValue":"156","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":"MICROSOFT CORP","Key":{"EN":"MICROSOFT CORP","DE":"MICROSOFT CORP"},"QAMValue":4.15},{"OrderNr":2,"Identifier":"APPLE INC","Key":{"EN":"APPLE INC","DE":"APPLE INC"},"QAMValue":2.86},{"OrderNr":3,"Identifier":"JOHNSON & JOHNSON","Key":{"EN":"JOHNSON & JOHNSON","DE":"JOHNSON & JOHNSON"},"QAMValue":2.12},{"OrderNr":4,"Identifier":"ASML HOLDING NV","Key":{"EN":"ASML HOLDING NV","DE":"ASML HOLDING NV"},"QAMValue":1.78},{"OrderNr":5,"Identifier":"NUCOR CORP","Key":{"EN":"NUCOR CORP","DE":"NUCOR CORP"},"QAMValue":1.67},{"OrderNr":6,"Identifier":"CISCO SYSTEMS INC","Key":{"EN":"CISCO SYSTEMS INC","DE":"CISCO SYSTEMS INC"},"QAMValue":1.66},{"OrderNr":7,"Identifier":"COCHLEAR LTD","Key":{"EN":"COCHLEAR LTD","DE":"COCHLEAR LTD"},"QAMValue":1.66},{"OrderNr":8,"Identifier":"MERCK & CO. INC.","Key":{"EN":"MERCK & CO. INC.","DE":"MERCK & CO. INC."},"QAMValue":1.64},{"OrderNr":9,"Identifier":"ALLISON TRANSMISSION HOLDING","Key":{"EN":"ALLISON TRANSMISSION HOLDING","DE":"ALLISON TRANSMISSION HOLDING"},"QAMValue":1.64},{"OrderNr":10,"Identifier":"INTEL CORP","Key":{"EN":"INTEL CORP","DE":"INTEL CORP"},"QAMValue":1.62}]},"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":7.24,"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":124.76,"BMValue":0,"Difference":0,"CO2Reduction":0}]}}