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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 |
31.7195 |
0.27 |
0.86% |
2019/08/16 |
|
|
| 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 |
| 2019/08/16 |
31.7195 |
0.86% |
2019/08/01 |
33.7858 |
-0.30% |
| 2019/08/15 |
31.4496 |
-0.85% |
2019/07/31 |
33.8874 |
0.23% |
| 2019/08/14 |
31.7196 |
-0.33% |
2019/07/30 |
33.8093 |
-1.99% |
| 2019/08/13 |
31.8252 |
-1.20% |
2019/07/29 |
34.4972 |
0.05% |
| 2019/08/12 |
32.2126 |
-0.56% |
2019/07/26 |
34.4784 |
-0.13% |
| 2019/08/09 |
32.3925 |
0.79% |
2019/07/25 |
34.5235 |
1.20% |
| 2019/08/07 |
32.1379 |
-0.91% |
2019/07/24 |
34.1155 |
0.67% |
| 2019/08/06 |
32.4319 |
0.37% |
2019/07/23 |
33.8874 |
1.77% |
| 2019/08/05 |
32.3117 |
-2.76% |
2019/07/22 |
33.2977 |
0.48% |
| 2019/08/02 |
33.2288 |
-1.65% |
2019/07/19 |
33.1402 |
0.06% |
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 |
|
0.86% |
-2.08% |
-5.09% |
-0.43% |
0.22% |
-8.92% |
8.91% |
| 道瓊歐洲指數 |
1.41% |
-0.14% |
-5.46% |
-3.18% |
2.71% |
-1.54% |
11.47% |
| MSCI 歐元區指數 (price) |
0.00% |
-2.75% |
-8.00% |
-6.01% |
-1.96% |
-7.23% |
4.58% |
| MSCI 泛歐元區指數 (price) |
0.00% |
-2.31% |
-7.04% |
-5.21% |
-2.53% |
-5.64% |
4.52% |
|
-0.04% |
-1.85% |
-6.24% |
-3.19% |
3.67% |
-4.98% |
13.32% |
|
-0.75% |
-2.85% |
-7.38% |
-4.13% |
1.90% |
-7.69% |
9.75% |
|
-0.04% |
-1.84% |
-6.24% |
-3.18% |
3.66% |
-5.39% |
13.28% |
|
1.36% |
-0.62% |
-6.41% |
-3.58% |
4.39% |
-0.67% |
13.74% |
|
0.74% |
-0.22% |
-3.48% |
-0.73% |
4.53% |
0.28% |
10.10% |
|
1.56% |
-1.32% |
-7.44% |
-7.36% |
-5.26% |
-11.71% |
4.35% |
|
1.27% |
-2.33% |
-8.52% |
-8.33% |
-7.66% |
-15.06% |
0.11% |
|
1.61% |
-1.30% |
-7.46% |
-7.57% |
-5.85% |
-12.89% |
3.42% |
|
-2.24% |
-1.51% |
-6.77% |
-4.57% |
-1.57% |
-10.32% |
5.29% |
|
0.31% |
-2.19% |
-7.28% |
-4.01% |
-0.81% |
-8.57% |
6.40% |
|
0.60% |
-1.17% |
-6.12% |
-3.10% |
0.91% |
-5.75% |
9.97% |
|
0.16% |
0.15% |
1.30% |
3.77% |
6.54% |
6.11% |
8.59% |
| 基金平均績效 |
0.42% |
-1.47% |
-5.93% |
-3.57% |
0.36% |
-6.58% |
8.25% |
* 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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