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施羅德歐元動力增長基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
3.11 |
-0.06 |
-1.89% |
2011/05/12 |
| 施羅德歐元動力增長基金(歐元)
基金資料
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1.主要以成長為投資重點，透過靈活投資於在歐洲貨幣聯盟(EMU)經營業務的公司的股票組成並以歐元為貨幣單位的投資組合，以追求資本增長。
2.兼顧成長與價值：選股方式由下而上，投資於兼具成長與價值的股票，指具有顯著成長性且股價便宜合理的股票。
3.投資標的彈性且多元：基金可投資於科技股、小型股，主要專注投資於具有營收與獲利成長能力的公司。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2011/05/12 |
3.11 |
-1.89% |
2011/04/28 |
3.12 |
0.00% |
| 2011/05/11 |
3.17 |
0.63% |
2011/04/27 |
3.12 |
0.97% |
| 2011/05/10 |
3.15 |
1.61% |
2011/04/26 |
3.09 |
0.65% |
| 2011/05/09 |
3.10 |
-0.64% |
2011/04/21 |
3.07 |
0.66% |
| 2011/05/06 |
3.12 |
0.97% |
2011/04/20 |
3.05 |
1.67% |
| 2011/05/05 |
3.09 |
-1.28% |
2011/04/19 |
3.00 |
0.00% |
| 2011/05/04 |
3.13 |
0.00% |
2011/04/18 |
3.00 |
-1.64% |
| 2011/05/03 |
3.13 |
-0.63% |
2011/04/15 |
3.05 |
0.33% |
| 2011/05/02 |
3.15 |
0.64% |
2011/04/14 |
3.04 |
-1.30% |
| 2011/04/29 |
3.13 |
0.32% |
2011/04/13 |
3.08 |
0.33% |
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 |
| 施羅德歐元動力增長基金(歐元) |
-1.89% |
0.65% |
1.30% |
1.30% |
10.68% |
14.34% |
8.74% |
| MSCI 歐元區指數 |
0.76% |
0.57% |
5.38% |
20.14% |
-6.74% |
-0.74% |
4.93% |
| MSCI 泛歐元區指數 |
0.74% |
0.14% |
2.80% |
16.49% |
-4.20% |
2.36% |
5.49% |
| 貝萊德歐元市場基金 (歐元) |
0.80% |
0.61% |
3.78% |
17.24% |
4.24% |
21.03% |
19.02% |
| 貝萊德歐元市場基金 (美元) |
0.58% |
1.07% |
5.89% |
18.84% |
-0.72% |
6.98% |
15.26% |
| 富達歐元藍籌基金 |
0.95% |
0.41% |
2.70% |
16.71% |
4.30% |
22.40% |
19.63% |
| 富達歐洲平衡基金 |
0.54% |
0.15% |
2.04% |
9.42% |
2.93% |
15.34% |
13.33% |
| 匯豐歐元區股票基金(歐元) |
0.19% |
-0.29% |
2.97% |
16.46% |
-4.87% |
5.07% |
5.15% |
| 摩根歐元區股票基金(美元) |
0.15% |
0.45% |
4.55% |
17.43% |
-5.12% |
-3.75% |
8.28% |
| 摩根歐元區股票基金(歐元) |
0.41% |
0.00% |
2.49% |
15.85% |
-0.44% |
8.70% |
11.66% |
| 施羅德歐元增值基金(歐元) |
0.00% |
-1.20% |
3.59% |
-3.27% |
0.32% |
-17.28% |
7.04% |
| 施羅德歐元企業債券基金(歐元) |
0.12% |
0.06% |
0.93% |
2.83% |
3.81% |
6.31% |
8.28% |
| 施羅德歐元股票基金(歐元) |
0.47% |
-0.05% |
2.45% |
15.77% |
0.58% |
16.40% |
16.26% |
| 基金平均績效 |
0.21% |
0.17% |
2.97% |
11.69% |
1.43% |
8.69% |
12.06% |
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