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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 |
33.4194 |
0.20 |
0.59% |
2019/04/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
1.47% |
-14.61% |
25.33% |
23.64% |
5.77% |
13.13% |
0.77% |
14.96% |
-18.02% |
| 施羅德歐元股票基金-A1/累積(歐元)
基金資料
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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 |
| 2019/04/17 |
33.4194 |
0.59% |
2019/04/01 |
31.9431 |
1.51% |
| 2019/04/16 |
33.2237 |
0.45% |
2019/03/29 |
31.4693 |
0.56% |
| 2019/04/15 |
33.0746 |
0.05% |
2019/03/28 |
31.2950 |
-0.06% |
| 2019/04/12 |
33.0566 |
0.95% |
2019/03/27 |
31.3130 |
0.05% |
| 2019/04/11 |
32.7456 |
0.55% |
2019/03/26 |
31.2978 |
0.71% |
| 2019/04/10 |
32.5665 |
0.08% |
2019/03/25 |
31.0785 |
-1.25% |
| 2019/04/09 |
32.5401 |
-0.59% |
2019/03/22 |
31.4724 |
-1.48% |
| 2019/04/08 |
32.7340 |
-0.42% |
2019/03/21 |
31.9441 |
-0.37% |
| 2019/04/05 |
32.8712 |
2.12% |
2019/03/20 |
32.0612 |
-0.89% |
| 2019/04/02 |
32.1895 |
0.77% |
2019/03/19 |
32.3481 |
0.93% |
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 |
|
0.59% |
2.62% |
4.34% |
10.40% |
0.85% |
-6.40% |
14.75% |
| 道瓊歐洲指數 |
0.41% |
1.55% |
2.71% |
13.31% |
6.56% |
-0.12% |
16.45% |
| MSCI 歐元區指數 (price) |
0.44% |
2.26% |
2.73% |
11.84% |
4.97% |
-9.19% |
14.54% |
| MSCI 泛歐元區指數 (price) |
0.21% |
1.06% |
1.89% |
10.34% |
5.39% |
-5.84% |
13.28% |
|
0.14% |
1.13% |
2.98% |
14.10% |
4.52% |
-4.44% |
17.42% |
|
0.19% |
1.66% |
2.66% |
13.22% |
2.37% |
-12.56% |
16.02% |
|
0.12% |
1.14% |
2.98% |
14.10% |
4.53% |
-4.85% |
17.38% |
|
0.35% |
1.98% |
3.67% |
11.07% |
8.42% |
1.67% |
17.91% |
|
0.28% |
1.24% |
2.80% |
7.42% |
5.03% |
-1.37% |
11.28% |
|
0.17% |
1.78% |
3.48% |
12.56% |
5.24% |
-2.94% |
17.28% |
|
0.30% |
1.91% |
3.16% |
11.21% |
2.64% |
-12.53% |
15.13% |
|
0.12% |
1.67% |
3.26% |
12.22% |
4.53% |
-4.26% |
16.67% |
|
0.55% |
2.90% |
4.27% |
N/A% |
4.01% |
-4.27% |
16.96% |
|
0.48% |
2.04% |
3.24% |
9.60% |
1.84% |
-11.69% |
13.88% |
|
0.36% |
1.51% |
3.52% |
10.38% |
4.48% |
-3.36% |
15.34% |
|
-0.01% |
0.14% |
1.13% |
3.81% |
2.59% |
1.07% |
4.27% |
| 基金平均績效 |
0.28% |
1.67% |
3.19% |
10.84% |
3.93% |
-5.07% |
14.95% |
* 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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