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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/03/28 | 40.3349 | ▲0.0102 | ▲0.03 | 40.3349 | 33.6559 |
基金走勢 |
基金快遞 |
基金公司 | 施羅德投資管理(盧森堡)有限公司 | ||
淨值 (2024/03/28) |
40.33490 | 計價幣別 | 歐元 |
基金類別 | 歐元區大型股票 | ||
本年迄今收益% | 7.19 | 基金規模(百萬) (2024/02/29) |
693.52 |
申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.30% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 12.51% | -0.29 | 0.42 | -4.72 |
三年 | 15.67% | 0.16 | -0.03 | 3.80 |
五年 | 18.74% | 0.28 | -0.07 | 6.46 |
十年 | 15.93% | 0.72 | -0.04 | 5.37 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Semiconductors | 14.34 |
Banks | 9.81 |
Aerospace & Defense | 9.56 |
Industrial Products | 7.58 |
Retail -Cyclical | 5.39 |
Vehicles & Parts | 5.01 |
Travel & Leisure | 4.34 |
Software | 4.04 |
Medical Devices & Instruments | 3.90 |
Consumer Packaged Goods | 3.14 |
Utilities - Independent Power Producers | 3.09 |
Medical Diagnostics & Research | 3.02 |
Business Services | 2.59 |
Drug Manufacturers | 2.23 |
Biotechnology | 2.18 |
Media-Diversified | 1.96 |
Forest Products | 1.93 |
Beverages - Alcoholic | 1.86 |
Oil & Gas | 1.82 |
Healthcare Providers & Services | 1.73 |
Transportation | 1.63 |
Interactive Media | 1.61 |
Insurance | 1.24 |
Telecommunication Services | 1.16 |
Real Estate | 0.82 |
Chemicals | 0.68 |
Steel | 0.44 |
Hardware | 0.44 |
Retail - Defensive | 0.32 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1 | 5.19 |
BAYER AG | 4.91 |
QIAGEN N.V. | 3.78 |
BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR | 3.36 |
PORSCHE AUTOMOBIL HOLDING SE PREFERENCE | 3.33 |
AMADEUS IT GROUP SA COMMON STOCK EUR 0.01 | 3.29 |
SKF AB COMMON STOCK SEK 2.5 | 3.26 |
ASM INTERNATIONAL NV COMMON STOCK EUR 0.04 | 3.24 |
FORTUM OYJ COMMON STOCK EUR 3.4 | 3.01 |
SIEMENS ENERGY AG COMMON STOCK EUR | 2.86 |
基金速覽 |
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淨值歐元
40.3349
▲0.03%
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過去績效 |
資料日期:2024/03/28 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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