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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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2024/03/27 | 301.9000 | ▲1.38 | ▲0.46 | 305.6400 | 251.6200 |
基金走勢 |
基金快遞 |
基金公司 | 安聯環球投資基金 | ||
淨值 (2024/03/27) |
301.90000 | 計價幣別 | 歐元 |
基金類別 | 歐洲小型股票 | ||
本年迄今收益% | -1.04 | 基金規模(百萬) (2024/02/29) |
381.65 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 2.05% | 基金保管費率 | 0.00% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 17.33% | 0.01 | 1.08 | 1.09 |
三年 | 20.99% | -0.10 | 1.12 | -3.89 |
五年 | 22.50% | 0.22 | 1.06 | -2.57 |
十年 | 19.17% | 0.78 | 1.08 | -2.04 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Industrial Products | 9.94 |
Semiconductors | 8.62 |
Medical Devices & Instruments | 5.37 |
Interactive Media | 5.28 |
Software | 4.80 |
Consumer Packaged Goods | 4.70 |
Drug Manufacturers | 3.97 |
Industrial Distribution | 3.79 |
Chemicals | 3.69 |
Business Services | 3.66 |
Real Estate | 3.36 |
Construction | 3.20 |
Banks | 3.09 |
Travel & Leisure | 2.98 |
Oil & Gas | 2.86 |
Furnishings, Fixtures & Appliances | 2.83 |
Asset Management | 2.64 |
Hardware | 2.29 |
Packaging & Containers | 2.05 |
Diversified Financial Services | 1.87 |
Metals & Mining | 1.80 |
Vehicles & Parts | 1.79 |
Insurance | 1.70 |
Steel | 1.55 |
Utilities - Independent Power Producers | 1.41 |
Medical Distribution | 1.24 |
Building Materials | 1.23 |
Biotechnology | 0.99 |
Media-Diversified | 0.88 |
Restaurants | 0.84 |
Conglomerates | 0.70 |
REITs | 0.66 |
Farm & Heavy Construction Machinery | 0.60 |
Retail -Cyclical | 0.47 |
Credit Services | 0.41 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
ELIS SA | 3.04 |
INTERPARFUMS SA | 3.01 |
FR0013106713 | 2.72 |
FISCHER (GEORG)-REG | 2.70 |
SPIE SA | 2.50 |
EVOTEC SE | 2.38 |
INTERMEDIATE CAPITAL GROUP | 2.33 |
BE SEMICONDUCTOR INDUSTRIES | 2.19 |
BECHTLE AG | 2.18 |
CANCOM SE | 2.17 |
基金速覽 |
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淨值歐元
301.9000
▲0.46%
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過去績效 |
資料日期:2024/03/27 |
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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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