|
|
|
安盛羅森堡泛歐小型企業Alpha基金 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
24.41 |
-0.02 |
-0.08% |
2019/10/30 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 31.70% |
23.41% |
-18.22% |
32.99% |
33.01% |
5.96% |
21.30% |
-3.86% |
14.38% |
-22.88% |
| 安盛羅森堡泛歐小型企業Alpha基金(歐元)
基金資料
|
|
提供長期資本增值，獲取以三年計算較標準普爾/花旗集團歐洲延伸市場指數優厚的總報酬。主要(至少75%的資產淨值)投資於歐洲地區公司或其大部分營業活動(不少於51%)在歐洲地區小型企業所發行的股票，且其市值為經理公司認為偏低，而主要在受監管市場買賣的股票。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/30 |
24.41 |
-0.08% |
2019/10/15 |
24.37 |
1.46% |
| 2019/10/29 |
24.43 |
0.00% |
2019/10/14 |
24.02 |
-0.46% |
| 2019/10/25 |
24.43 |
-0.04% |
2019/10/11 |
24.13 |
3.21% |
| 2019/10/24 |
24.44 |
-0.08% |
2019/10/10 |
23.38 |
-0.30% |
| 2019/10/23 |
24.46 |
0.08% |
2019/10/07 |
23.45 |
0.43% |
| 2019/10/22 |
24.44 |
-0.61% |
2019/10/04 |
23.35 |
0.39% |
| 2019/10/21 |
24.59 |
0.86% |
2019/10/02 |
23.26 |
-2.15% |
| 2019/10/18 |
24.38 |
0.00% |
2019/10/01 |
23.77 |
-0.88% |
| 2019/10/17 |
24.38 |
0.12% |
2019/09/30 |
23.98 |
0.46% |
| 2019/10/16 |
24.35 |
-0.08% |
2019/09/27 |
23.87 |
0.84% |
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 |
|
-0.08% |
-0.20% |
1.79% |
4.32% |
-1.09% |
7.77% |
17.02% |
|
-0.06% |
1.73% |
-0.18% |
6.80% |
28.17% |
4.27% |
-4.71% |
|
1.28% |
1.48% |
2.82% |
6.54% |
14.25% |
4.41% |
3.78% |
|
1.58% |
2.16% |
5.98% |
9.48% |
23.12% |
14.25% |
12.74% |
|
1.03% |
0.98% |
1.73% |
2.55% |
10.48% |
-2.53% |
-2.61% |
|
0.82% |
0.82% |
1.01% |
3.36% |
10.82% |
-4.99% |
-4.11% |
|
1.28% |
1.83% |
4.96% |
14.55% |
20.64% |
4.02% |
4.80% |
|
0.20% |
1.81% |
7.38% |
12.75% |
27.17% |
2.89% |
2.87% |
|
0.07% |
0.42% |
3.72% |
10.65% |
21.60% |
11.50% |
9.91% |
|
0.30% |
0.74% |
6.64% |
13.47% |
31.08% |
21.65% |
18.98% |
|
0.08% |
0.43% |
3.80% |
11.03% |
22.26% |
13.40% |
11.60% |
|
0.51% |
0.39% |
2.58% |
7.95% |
17.01% |
N/A% |
1.70% |
|
0.73% |
0.71% |
5.61% |
10.70% |
26.08% |
N/A% |
10.09% |
|
0.62% |
0.32% |
4.39% |
12.63% |
21.77% |
4.82% |
3.53% |
|
0.68% |
1.22% |
3.54% |
6.68% |
10.92% |
-11.18% |
-10.99% |
|
1.89% |
1.71% |
9.79% |
19.33% |
41.58% |
21.03% |
20.93% |
|
1.61% |
1.04% |
6.67% |
16.34% |
31.74% |
12.32% |
12.91% |
|
1.87% |
0.76% |
5.97% |
17.67% |
29.82% |
10.68% |
9.95% |
|
2.15% |
1.44% |
9.21% |
20.89% |
39.89% |
20.94% |
19.21% |
|
1.87% |
0.74% |
6.10% |
17.87% |
30.36% |
12.29% |
11.29% |
|
0.46% |
1.25% |
3.20% |
3.70% |
16.32% |
11.31% |
10.53% |
|
-0.32% |
0.61% |
0.72% |
-0.39% |
8.78% |
10.03% |
7.70% |
|
0.34% |
0.53% |
1.77% |
5.55% |
10.83% |
-1.67% |
-1.84% |
|
0.38% |
1.19% |
4.53% |
8.75% |
19.97% |
7.49% |
6.52% |
|
-0.39% |
-0.79% |
10.30% |
5.39% |
-6.22% |
-0.53% |
-9.79% |
|
0.00% |
-1.00% |
2.44% |
13.50% |
4.69% |
7.90% |
3.31% |
|
-0.08% |
-0.97% |
2.42% |
14.27% |
6.80% |
13.43% |
7.36% |
|
-0.38% |
-1.20% |
3.13% |
11.51% |
4.77% |
13.72% |
4.94% |
|
0.48% |
0.27% |
1.08% |
8.26% |
16.05% |
2.28% |
2.62% |
|
0.99% |
1.47% |
2.95% |
14.95% |
23.75% |
-0.41% |
0.42% |
|
0.99% |
1.45% |
2.88% |
14.73% |
23.26% |
-1.19% |
-0.35% |
|
1.27% |
2.35% |
5.99% |
18.44% |
34.21% |
8.98% |
9.02% |
|
0.96% |
0.13% |
8.20% |
16.87% |
22.64% |
9.83% |
9.20% |
|
1.36% |
0.68% |
11.56% |
20.12% |
32.25% |
20.01% |
18.43% |
|
0.70% |
0.50% |
4.01% |
11.03% |
24.69% |
8.94% |
7.97% |
| 基金平均績效 |
0.72% |
0.77% |
4.53% |
11.21% |
20.01% |
7.81% |
6.43% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
