安本環球歐洲股票基金-A2累積
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 54.0112 1.1338 2.14% 2020/04/06

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
15.80% -6.49% 16.50% 14.92% 3.03% 2.51% 1.38% 11.92% -8.67% 34.74%

安本環球歐洲股票基金-A2累積(歐元)         配息資訊
本基金的投資目標是通過將該項基金至少三分之二的資產,投資於在歐洲設有註冊辦事處的公司; 及/或在歐洲進行大部份業務活動的公司;及/或其大部份資產來自在歐洲設有註冊辦事處的公司的 控股公司所發行的股票及股票相關證券,以獲得長期總回報。該項基金的基本貨幣是歐元。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/06 54.0112 2.14% 2020/03/23 48.1225 -5.92%
2020/04/03 52.8774 -0.35% 2020/03/20 51.1526 6.05%
2020/04/02 53.0628 0.36% 2020/03/19 48.2330 2.04%
2020/04/01 52.8737 -2.55% 2020/03/18 47.2687 -1.34%
2020/03/31 54.2547 2.69% 2020/03/17 47.9110 3.88%
2020/03/30 52.8344 0.15% 2020/03/16 46.1216 -12.07%
2020/03/27 52.7553 0.42% 2020/03/13 52.4541 1.37%
2020/03/26 52.5345 0.28% 2020/03/12 51.7453 -7.07%
2020/03/25 52.3885 3.46% 2020/03/11 55.6812 -3.31%
2020/03/24 50.6344 5.22% 2020/03/10 57.5863 1.64%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
安本環球歐洲股票基金-A2累積(歐元)
2.14% 2.23% -9.82% -13.88% -5.92% -3.36% -14.51%
道瓊歐洲指數 4.99% 1.10% -13.49% -25.49% -18.88% -18.90% -25.41%
英國股市指數 2.34% -0.39% -14.24% -26.84% -22.55% -25.58% -26.52%
法國股市指數 4.61% -0.74% -15.43% -27.73% -20.81% -20.64% -27.30%
德國股市指數 5.74% 2.61% -12.73% -23.27% -16.15% -16.13% -23.98%
MSCI 歐洲指數 (price) 3.52% -0.41% -16.44% -25.89% -17.46% -20.99% -25.91%
安本環球歐洲股息基金-A2累積(歐元)
2.07% 4.83% -11.95% -18.15% -9.20% -10.37% -18.01%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
2.09% 4.96% -11.72% -17.77% -8.14% -8.09% -17.60%
聯博歐洲股票基金-A股(歐元)
4.23% 2.59% -18.18% -27.74% -21.20% -23.14% -27.26%
聯博歐洲股票基金-A股(美元)
4.07% 0.21% -21.86% -30.37% -22.55% -26.05% -30.09%
聯博歐洲股票基金-B股(歐元)
4.23% 2.56% -18.26% -27.94% -21.58% -23.89% -27.46%
聯博歐洲股票基金-B股(美元)
4.10% 0.26% -21.91% -30.50% -22.89% -26.75% -30.25%
安聯歐洲基金-A/配息(歐元)
1.81% 1.20% -15.49% -20.74% -12.63% -16.48% -21.52%
安聯歐洲成長基金-A/配息(歐元)
2.51% 2.27% -10.76% -17.18% -6.30% -8.06% -18.78%
霸菱歐寶基金-配息(歐元)
2.40% 3.02% -14.88% -26.22% -20.62% -22.73% -26.35%
霸菱歐寶基金-配息(美元)
2.37% 0.50% -18.88% -28.88% -21.98% -25.69% -29.16%
貝萊德歐洲基金A2(歐元)
3.27% 1.04% -10.68% -16.79% -8.05% -6.78% -17.55%
貝萊德歐洲基金A2(美元)
3.36% -1.11% -14.99% -19.66% -9.48% -10.32% -20.65%
貝萊德歐洲特別時機基金A2(歐元)
3.49% 1.56% -10.00% -17.82% -9.34% -6.93% -18.46%
貝萊德歐洲特別時機基金A2(美元)
3.58% -0.61% -14.34% -20.66% -10.76% -10.45% -21.53%
法巴歐洲股票基金-C股(歐元)
3.26% 1.95% -9.81% -20.35% -13.51% -15.64% -20.36%
法巴歐洲股息股票基金/月配RH(美元)
3.06% 1.02% -12.99% -23.64% -18.96% -21.54% -23.36%
法巴歐洲股息股票基金-C股(歐元)
3.11% 1.05% -12.50% -22.60% -16.87% -17.66% -22.36%
德意志歐洲股票基金A2(美元)
2.65% 1.88% -18.75% -25.62% -16.48% -18.80% -25.91%
德意志歐洲股票基金LC(歐元)
2.56% 4.10% -14.62% -22.96% -15.14% -15.54% -23.10%
瀚亞歐洲基金(台幣)
-2.28% 1.88% -18.42% -26.77% -22.60% -25.16% -26.77%
瀚亞投資泛歐股票基金(美元)
3.38% 1.35% -15.24% -26.77% -16.71% -20.79% -27.15%
瀚亞投資M&G歐洲基金(歐元)
2.38% 4.70% -10.12% -22.61% -14.53% -17.27% -22.97%
瀚亞投資M&G泛歐基金(歐元)
1.97% 3.42% -12.38% -24.47% -15.80% -18.41% -25.02%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.40% -1.25% -19.31% -29.71% -24.35% -27.90% -29.62%
富達歐洲基金(歐元)
4.41% 3.73% -13.23% -24.45% -15.19% -20.21% -24.00%
富達歐盟50TM基金(歐元)
5.05% 1.15% -13.30% -25.18% -18.25% -18.71% -24.99%
富蘭克林互利歐洲基金-A/累積(美元)
5.95% 1.53% -20.64% -34.31% -25.36% -29.91% -34.34%
富蘭克林互利歐洲基金-A/累積(歐元)
6.02% 3.91% -16.94% -31.93% -24.09% -27.20% -31.83%
富蘭克林互利歐洲基金-B/累積(美元)
5.92% 1.50% -20.76% -34.55% -25.90% -30.87% -34.61%
富蘭克林互利歐洲基金-B/年配(歐元)
6.01% 3.90% -17.03% -32.15% -24.58% -28.13% -32.05%
GAM Star歐洲股票基金A(美元)
0.32% 2.03% 8.82% 13.95% 0.00% -0.87% -0.94%
匯豐歐洲股票基金AD(歐元)
3.96% 3.20% -15.08% -28.16% -20.76% -25.08% -28.14%
NN(L)歐洲股票基金(歐元)
3.83% 2.42% -13.26% -23.15% -16.72% -18.44% -23.08%
景順泛歐洲基金-A股(歐元)
2.43% 3.58% -15.65% -28.99% -20.51% -26.70% -29.19%
景順泛歐洲基金-A股/年配(歐元)
2.41% 3.53% -15.67% -30.75% -22.47% -28.50% -30.94%
景順泛歐洲基金-A股/年配(美元)
2.34% 0.97% -19.61% -33.15% -23.69% -31.15% -33.48%
景順泛歐洲基金-A股/美元對沖(美元)
2.42% 3.62% -15.60% -28.81% -19.80% -25.02% -28.98%
景順泛歐洲增長基金-A股(歐元)
2.24% 2.94% -14.42% -21.06% -14.68% -14.39% -21.52%
景順歐洲指標增值基金-A股(歐元)
1.86% 2.82% -16.26% -23.54% -18.66% -19.73% -23.92%
景順歐洲指標增值基金-A/美元對沖(美元)
1.92% 2.87% -16.13% -23.29% -17.86% -17.80% -23.66%
摩根歐洲基金(美元)
3.54% 0.87% -17.98% -27.20% -18.97% -24.21% -27.76%
摩根歐洲基金(歐元)
3.44% 3.01% -13.86% -24.60% -17.67% -21.28% -25.04%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
3.65% 3.81% -12.37% -21.18% -14.08% -16.92% -20.64%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
3.65% 3.81% -15.77% -24.24% -17.42% -20.14% -23.71%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
3.53% 1.44% -16.32% -23.96% -15.53% -20.04% -23.60%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
3.53% 1.43% -19.56% -26.91% -18.79% -23.17% -26.57%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
3.52% 1.44% -16.31% -23.91% -15.40% -19.79% -23.55%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
3.65% 3.87% -12.78% -22.22% -16.07% -20.43% -21.66%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
3.60% 3.79% -13.81% -23.21% -17.37% -22.07% -22.66%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
3.65% 3.82% -12.64% -21.95% -15.77% -20.08% -21.42%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
3.65% 3.87% -12.33% -20.97% -13.31% -15.03% -20.40%
紐約梅隆泛歐股票基金(歐元)
-0.01% -1.10% N/A% N/A% 1.35% 2.23% N/A%
紐約梅隆泛歐股票基金(美元)
-0.01% -0.72% N/A% N/A% -4.96% -1.59% N/A%
MFS全盛歐洲研究基金A1(歐元)
3.65% 2.85% -9.44% -17.79% -10.24% -7.56% -17.51%
MFS全盛歐洲研究基金A1(美元)
3.53% 0.23% -13.71% -20.70% -11.74% -11.17% -20.70%
MFS全盛歐洲研究基金B1(美元)
3.55% 0.27% -13.74% -20.84% -12.07% -11.78% -20.84%
MFS全盛歐洲研究基金AH1-美元避險(美元)
3.63% 2.96% -9.16% -17.36% -9.10% -5.18% -17.02%
摩根士丹利歐洲股票Alpha基金A(美元)
0.02% 0.71% 2.11% 10.25% 7.62% 14.08% 20.98%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.06% 1.40% 2.93% 11.02% 9.44% 16.87% 25.73%
柏瑞歐洲股票基金Y(美元)
3.64% -0.20% -18.12% -27.09% -19.22% -21.77% -27.25%
柏瑞歐洲股票基金A(美元)
3.64% -0.21% -18.18% -27.24% -19.54% -22.39% -27.40%
鋒裕核心歐洲股票基金-A2(美元)
0.47% -0.09% 1.98% 6.82% 3.65% 10.20% 2.37%
鋒裕核心歐洲股票基金-B2(美元)
0.43% -0.11% 1.95% 6.56% 3.06% 8.78% 2.28%
鋒裕核心歐洲股票基金-A2(歐元)
0.60% -0.79% -1.86% 9.88% 7.40% 12.85% -0.40%
鋒裕核心歐洲股票基金-B2(歐元)
0.58% -0.80% -1.91% 9.54% 6.72% 11.49% -0.57%
鋒裕匯理基金(II)-歐陸股票基金-A2(美元)
4.81% -0.29% -17.76% -28.09% -19.33% -18.85% -28.09%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
4.84% -0.18% -17.91% -28.25% -19.73% -19.61% -28.25%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
4.85% 1.95% -13.76% -25.36% -17.93% -15.50% -25.09%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
-2.26% -2.26% 0.58% 10.72% -8.95% -9.90% 10.19%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
-2.15% -2.32% 0.55% 10.51% -9.44% -10.77% 9.84%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
-1.61% -1.92% 0.99% 12.07% -5.11% -1.76% 11.45%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
-1.42% -1.82% 1.04% 12.01% -5.46% -2.61% 11.49%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
3.78% 0.82% -17.00% -26.75% -17.37% -16.54% -27.04%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
3.77% 0.66% -17.21% -27.08% -17.66% -17.33% -27.34%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
3.93% 3.15% -13.02% -23.98% -15.89% -13.13% -24.06%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
3.87% 3.11% -13.10% -24.19% -15.95% -13.50% -24.19%
先機歐洲股票基金A(歐元)
2.83% 3.32% -14.24% -23.48% -16.37% -18.00% -23.97%
先機歐洲股票基金A2(美元)
2.81% 0.81% -18.30% -26.26% -17.82% -21.16% -26.90%
天利泛歐洲股票基金(美元)
-1.44% -3.02% -19.08% -24.15% N/A% N/A% -24.18%
天利泛歐洲股票基金(歐元)
-0.84% -0.69% -16.24% -21.57% N/A% N/A% -21.19%
元大泛歐成長基金(台幣)
0.34% -1.98% -2.20% 1.83% 0.45% -9.56% 10.02%
基金平均績效 2.58% 1.51% -12.75% -19.48% -13.86% -15.09% -19.70%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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