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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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2024/05/02 | 31.0474 | ▼0.0965 | ▼0.31 | 31.7267 | 26.8782 |
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 (2024/05/02) |
31.04740 | 計價幣別 | 歐元 |
基金類別 | 歐元區大型股票 | ||
本年迄今收益% | 6.49 | 基金規模(百萬) (2024/03/31) |
678.44 |
申購手續費率 | 5.00% | 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:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 13.15% | 0.14 | 0.92 | -9.61 |
三年 | 15.50% | 0.15 | 0.91 | -5.23 |
五年 | 18.81% | 0.36 | 0.97 | -2.91 |
十年 | 15.98% | 0.75 | 0.94 | -1.67 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 13.59 |
Aerospace & Defense | 10.92 |
Banks | 9.57 |
Industrial Products | 8.21 |
Retail -Cyclical | 5.26 |
Vehicles & Parts | 5.16 |
Travel & Leisure | 4.73 |
Software | 4.16 |
Medical Devices & Instruments | 3.86 |
Consumer Packaged Goods | 3.73 |
Utilities - Independent Power Producers | 2.96 |
Medical Diagnostics & Research | 2.76 |
Business Services | 2.60 |
Drug Manufacturers | 2.25 |
Media-Diversified | 1.96 |
Beverages - Alcoholic | 1.76 |
Forest Products | 1.74 |
Healthcare Providers & Services | 1.62 |
Transportation | 1.61 |
Biotechnology | 1.54 |
Interactive Media | 1.45 |
Oil & Gas | 1.34 |
Hardware | 1.31 |
Insurance | 1.20 |
Telecommunication Services | 1.02 |
Real Estate | 0.95 |
Chemicals | 0.70 |
Steel | 0.39 |
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 | 4.97 |
QIAGEN N.V. | 3.74 |
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
31.0474
▼0.31%
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過去績效 |
資料日期:2024/05/02 |
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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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