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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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2024/09/19 | 16.0400 | ▲0.16 | ▲1.01 | 16.0400 | 13.4800 |
基金走勢 |
基金快遞 |
基金公司 | 瑞銀基金管理(盧森堡)股份有限公司 | ||
淨值 (2024/09/19) |
16.04000 | 計價幣別 | 歐元 |
基金類別 | 歐元靈活型股債混合 - 全球 | ||
本年迄今收益% | 8.31 | 基金規模(百萬) (2024/08/31) |
227.91 |
申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.63% | 基金保管費率 | 0.41% |
資產配置 |
截至:2024/06 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 9.11% | 0.77 | 1.37 | -5.87 |
三年 | 10.38% | -0.44 | 1.32 | -6.77 |
五年 | 11.19% | 0.15 | 1.34 | -5.29 |
十年 | 9.59% | 0.73 | -- | -- |
行業比重 |
截至:2024/06 |
行業類別 | 百分比% |
Drug Manufacturers | 4.65 |
Software | 4.40 |
Banks | 4.38 |
Semiconductors | 3.81 |
Oil & Gas | 3.40 |
Hardware | 3.07 |
Insurance | 2.85 |
Interactive Media | 2.46 |
Medical Devices & Instruments | 1.93 |
Consumer Packaged Goods | 1.86 |
Retail -Cyclical | 1.75 |
Vehicles & Parts | 1.68 |
Industrial Products | 1.47 |
Telecommunication Services | 1.43 |
Utilities - Regulated | 1.33 |
Asset Management | 1.23 |
Beverages - Alcoholic | 1.23 |
Chemicals | 1.06 |
Media-Diversified | 0.91 |
Aerospace & Defense | 0.84 |
Retail - Defensive | 0.83 |
Metals & Mining | 0.83 |
Biotechnology | 0.70 |
Transportation | 0.67 |
Healthcare Plans | 0.63 |
Business Services | 0.61 |
Capital Markets | 0.58 |
Credit Services | 0.57 |
REITs | 0.45 |
Conglomerates | 0.44 |
Tobacco Products | 0.41 |
Restaurants | 0.40 |
Travel & Leisure | 0.29 |
Utilities - Independent Power Producers | 0.28 |
Manufacturing - Apparel & Accessories | 0.24 |
Agriculture | 0.24 |
Medical Diagnostics & Research | 0.18 |
Building Materials | 0.17 |
Farm & Heavy Construction Machinery | 0.17 |
Healthcare Providers & Services | 0.15 |
Real Estate | 0.08 |
Construction | 0.08 |
Beverages - Non-Alcoholic | 0.06 |
Furnishings, Fixtures & Appliances | 0.06 |
Industrial Distribution | 0.03 |
Forest Products | 0.00 |
Homebuilding & Construction | 0.00 |
Waste Management | 0.00 |
Packaging & Containers | 0.00 |
Steel | 0.00 |
Medical Distribution | 0.00 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
UBS (LUX) EQUITY SICAV - GL HI DIV (USD)-I-X-ACC | 3.98 |
ISHARES PHYSICAL GOLD ETC 11-PRP | 3.06 |
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD U-X-ACC | 2.19 |
基金速覽 |
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淨值歐元
16.0400
▲1.01%
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過去績效 |
資料日期:2024/09/19 |
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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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