|
|
|
施羅德金磚四國基金-A1/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
220.3126 |
2.4367 |
1.12% |
1.76% |
2026/01/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.39% |
24.76% |
-6.48% |
28.91% |
6.08% |
-4.92% |
-18.63% |
-10.64% |
15.62% |
9.12% |
| 施羅德金磚四國基金-A1/累積/歐元
基金資料
|
|
1.透過投資於巴西、俄羅斯、印度與中國等國家之公司股票以期獲得資本增值。2.兼具由上而下與由下而上之選股策略，投資組合建構由國家布局因素及個股選取因素決定。3.投資流程兼具質化與量化分析。以計量模型與人為判斷決定國家配置，以基本面分析決定個股選取。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/22 |
220.3126 |
1.12% |
2026/01/08 |
220.3324 |
-1.06% |
| 2026/01/21 |
217.8759 |
0.49% |
2026/01/07 |
222.6838 |
-0.34% |
| 2026/01/20 |
216.8037 |
-1.78% |
2026/01/06 |
223.4372 |
0.98% |
| 2026/01/19 |
220.7402 |
-0.46% |
2026/01/05 |
221.2613 |
0.49% |
| 2026/01/16 |
221.7703 |
-0.48% |
2026/01/02 |
220.1833 |
1.70% |
| 2026/01/15 |
222.8442 |
0.48% |
2025/12/31 |
216.4935 |
-0.04% |
| 2026/01/14 |
221.7725 |
-0.32% |
2025/12/30 |
216.5727 |
1.03% |
| 2026/01/13 |
222.4814 |
0.43% |
2025/12/29 |
214.3616 |
-0.66% |
| 2026/01/12 |
221.5235 |
-0.19% |
2025/12/23 |
215.7783 |
-0.67% |
| 2026/01/09 |
221.9541 |
0.74% |
2025/12/22 |
217.2437 |
0.28% |
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 |
| 施羅德金磚四國基金-A1/累積/歐元 |
1.12% |
-1.14% |
1.41% |
0.10% |
12.30% |
13.43% |
1.76% |
| 巴西股市指數 |
1.86% |
8.53% |
11.47% |
22.74% |
32.13% |
46.03% |
11.01% |
| 俄羅斯指數 |
0.47% |
4.10% |
5.45% |
15.59% |
1.05% |
23.97% |
3.46% |
| 印度指數 |
-0.94% |
-2.43% |
-4.66% |
-3.57% |
-1.44% |
6.56% |
-4.32% |
| 上海綜合指數 |
0.33% |
0.84% |
5.51% |
5.45% |
15.46% |
28.05% |
4.22% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.66% |
1.13% |
-1.16% |
4.29% |
24.27% |
1.50% |
| 群益新興金鑽基金/台幣 |
1.29% |
2.62% |
12.02% |
15.44% |
34.63% |
33.71% |
10.13% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.36% |
1.55% |
6.16% |
4.13% |
11.79% |
40.88% |
6.36% |
| 富蘭克林坦伯頓金磚四國基金-B/累積/美元 |
1.15% |
3.88% |
8.78% |
23.27% |
10.63% |
-18.00% |
10.46% |
| 匯豐金磚動力基金/台幣 |
0.19% |
-0.89% |
0.71% |
2.70% |
11.13% |
18.67% |
1.37% |
| 匯豐新興四國市場股票基金AC/美元 |
1.52% |
2.16% |
4.89% |
6.70% |
13.53% |
33.63% |
4.48% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.92% |
-0.15% |
1.10% |
1.21% |
12.50% |
27.38% |
1.53% |
| 基金平均績效 |
0.94% |
1.15% |
5.01% |
7.65% |
15.22% |
21.39% |
5.16% |
* 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。
|
