專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/05/17 | 60.7165 | ▲0.0428 | ▲0.07 | 60.7165 | 51.1458 |
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 (2024/05/17) |
60.71650 | 計價幣別 | 瑞士法郎 |
基金類別 | 瑞士大型股票 | ||
本年迄今收益% | 8.88 | 基金規模(百萬) (2024/04/30) |
186.07 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.25% | 基金保管費率 | 0.50% |
資產配置 |
截至:2024/04 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 10.44% | -0.29 | 1.03 | -1.93 |
三年 | 14.46% | 0.01 | 1.10 | -2.78 |
五年 | 14.59% | 0.31 | 1.12 | -2.20 |
十年 | 13.11% | -- | 1.04 | -1.81 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Drug Manufacturers | 20.40 |
Consumer Packaged Goods | 15.56 |
Insurance | 9.47 |
Medical Devices & Instruments | 7.98 |
Industrial Products | 7.33 |
Retail -Cyclical | 6.60 |
Chemicals | 5.17 |
Asset Management | 4.65 |
Banks | 3.91 |
Construction | 3.44 |
Medical Diagnostics & Research | 2.26 |
Hardware | 2.01 |
Transportation | 1.78 |
Packaging & Containers | 1.47 |
Utilities - Independent Power Producers | 1.47 |
Aerospace & Defense | 1.27 |
Medical Distribution | 1.24 |
Capital Markets | 1.22 |
Business Services | 1.08 |
Software | 0.46 |
Semiconductors | 0.39 |
Industrial Distribution | 0.33 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
NOVARTIS AG COMMON STOCK CHF 0.5 | 9.70 |
NESTLE SA COMMON STOCK CHF 0.1 | 9.51 |
NOVARTIS AG COMMON STOCK CHF 0.5 | 9.44 |
ROCHE HOLDING AG COMMON STOCK CHF 0 | 9.26 |
CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1 | 5.91 |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 | 4.53 |
GIVAUDAN SA COMMON STOCK CHF 10 | 2.70 |
SWISS LIFE HOLDING AG COMMON STOCK CHF 0.1 | 2.56 |
PARTNERS GROUP HOLDING AG COMMON STOCK CHF 0.01 | 2.50 |
UBS GROUP AG COMMON STOCK CHF 0.1 | 2.41 |
LONZA GROUP AG COMMON STOCK CHF 1 | 2.40 |
基金速覽 |
||||||||||||
淨值瑞士法郎
60.7165
▲0.07%
|
過去績效 |
資料日期:2024/05/17 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||