?????γ11??29??? ???????????????????β?????????????1%????????????????????1.45%??33849.46???????1.58%??11049.5??????500?????1.54%??3963.94??

????????Wind

????????????????????????????????????????????????????????????????????????????з??????????????????????????????????????????????????2023??

?????????????????????????????????????????5%-7%??????????????????????????2023???????г????????????????????????????????????????2023?????????????????????????ò???2023??????2024????????????????

????????????????????????2.63%????????2.36%???????2.32%???η??1.53%???????1.45%?????????0.58%??

???????й????????????????1.71%???????1.65%????????2.24%????????????1.13%?????????е?2.18%?????????е?0.95%??

???????????????????????????3%?????????2.91%??????????2.32%??????л??1.89%??????????2.92%??

?????????????????????3.66%???????????4.62%???????????3.49%??????????1.67%??????????3.15%??

?????и???????????????????й??????????2.83%??????????12%???????????9%??Я???????8%????????????7%?????????4%???????????о??????3%???????????????????2%????????????ɡ???????????????????????????????????????????8%???й????(601600)????7%?????????4%??????硢С??????????2%??ε??С???????

??????????????????????????????????????????????????????С???????μ????????????????????????????ú?????????λ??????????????????????????????к?????飻??????????????????κν??????á?????????Σ???????????

????г????棬??????????????????DAX?????1.09%??????CAC40?????0.7%????????100?????0.17%???????п?50?????0.65%??????????????????г??????28??????????????????????е?????????????????????????12????е???????????????ξ????????

?????棬?????28???????2023??1??????????????????????????0.96???????????77.24?????

??????棬??????28?????????????????????β??????????????????????????????????0.68%??106.6810??

?????????棬??????????????????г???????????12???????28??????????????13.7?????????????1740.3??????????0.78%??12???????????????????51.5?????????????20.915??????????2.40%??2023??1???????????????????11.5?????????????999.3?????????1.16%??

???г?????????????????????????????????????????(?????γAPP)

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