施羅德歐元股票基金-A1/累積
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 30.7660 -0.2071 -0.67% 2020/05/29

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
1.47% -14.61% 25.33% 23.64% 5.77% 13.13% 0.77% 14.96% -18.02% 23.07%

施羅德歐元股票基金-A1/累積(歐元)
1.主要透過投資於歐洲貨幣聯盟(EMU)成員國公司的股票,以追求資本增長。
2.選股方式由下而上,投資於具成長性且股價便宜合理的股票。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/05/29 30.7660 -0.67% 2020/05/15 28.5624 0.86%
2020/05/28 30.9731 1.26% 2020/05/14 28.3187 -3.78%
2020/05/27 30.5879 0.16% 2020/05/13 29.4316 -1.43%
2020/05/26 30.5398 1.18% 2020/05/12 29.8592 1.16%
2020/05/25 30.1842 1.18% 2020/05/11 29.5164 -0.78%
2020/05/22 29.8327 -0.29% 2020/05/08 29.7474 1.41%
2020/05/21 29.9198 0.26% 2020/05/07 29.3329 0.82%
2020/05/20 29.8413 0.72% 2020/05/06 29.0940 0.78%
2020/05/19 29.6292 0.55% 2020/05/05 28.8679 1.46%
2020/05/18 29.4658 3.16% 2020/05/04 28.4535 -3.84%
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
施羅德歐元股票基金-A1/累積(歐元)
-0.67% 3.13% 3.49% -5.94% -12.16% -0.27% -14.17%
道瓊歐洲指數 -1.43% 4.98% 1.81% -8.39% -17.65% -7.51% -18.63%
MSCI 歐元區指數 (price) -0.95% 7.04% 4.66% -7.57% -16.34% -8.54% -18.69%
MSCI 泛歐元區指數 (price) -1.05% 4.82% 2.15% -6.24% -14.51% -8.04% -17.60%
貝萊德歐元市場基金A2(歐元)
-0.40% 4.49% 4.84% -2.67% -9.98% -0.14% -10.50%
貝萊德歐元市場基金A2(美元)
0.36% 6.65% 7.32% -1.35% -9.04% -0.36% -11.29%
貝萊德歐元市場基金A4-年配(歐元)
-0.37% 4.49% 4.85% -2.68% -9.98% -0.58% -10.52%
富達歐元藍籌基金(歐元)
-1.08% 2.28% 2.93% -6.51% -14.85% -5.51% -15.50%
富達歐洲平衡基金(歐元)
-0.06% 1.85% 1.43% -5.16% -7.12% -2.57% -8.32%
潛力歐洲基金-A/累積(歐元)
-0.25% 4.22% 3.51% -8.13% -16.69% -8.51% -18.00%
潛力歐洲基金-B/累積(美元)
0.00% 6.04% 5.50% -7.82% -16.67% -10.03% -19.28%
潛力歐洲基金-B/年配(歐元)
-0.28% 4.26% 3.50% -8.40% -17.17% -9.68% -18.41%
匯豐歐元區股票基金AD(歐元)
-2.08% 5.00% 1.64% -12.77% -21.77% -14.88% -22.43%
施羅德歐元企業債券基金-A1/累積(歐元)
0.16% 0.89% 0.58% -3.60% -2.76% 0.68% -2.92%
基金平均績效 -0.42% 3.94% 3.60% -5.91% -12.56% -4.71% -13.76%


* 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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