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霸菱德國增長基金-A類/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
16.0500 |
-0.0200 |
-0.12% |
22.43% |
2025/07/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 19.79% |
2.62% |
21.73% |
-24.16% |
24.09% |
-1.74% |
26.34% |
-18.23% |
14.03% |
14.40% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/04 |
16.0500 |
-0.12% |
2025/06/20 |
15.7100 |
0.00% |
| 2025/07/03 |
16.0700 |
0.56% |
2025/06/19 |
15.7100 |
-0.13% |
| 2025/07/02 |
15.9800 |
-0.19% |
2025/06/18 |
15.7300 |
-0.63% |
| 2025/07/01 |
16.0100 |
-0.68% |
2025/06/17 |
15.8300 |
-0.88% |
| 2025/06/30 |
16.1200 |
0.75% |
2025/06/16 |
15.9700 |
0.69% |
| 2025/06/27 |
16.0000 |
0.76% |
2025/06/13 |
15.8600 |
-0.75% |
| 2025/06/26 |
15.8800 |
0.19% |
2025/06/12 |
15.9800 |
-1.24% |
| 2025/06/25 |
15.8500 |
-0.69% |
2025/06/11 |
16.1800 |
0.00% |
| 2025/06/24 |
15.9600 |
1.92% |
2025/06/10 |
16.1800 |
-0.19% |
| 2025/06/23 |
15.6600 |
-0.32% |
2025/06/09 |
16.2100 |
-0.18% |
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 |
| 霸菱德國增長基金-A類/累積/歐元 |
-0.12% |
0.31% |
-1.17% |
15.22% |
22.43% |
27.08% |
22.43% |
| 德國股市指數 |
0.55% |
2.06% |
-0.40% |
19.36% |
19.07% |
30.93% |
21.59% |
| MSCI 德國指數 (price) |
0.00% |
1.17% |
1.49% |
23.82% |
30.75% |
35.82% |
32.68% |
| 安聯德國基金/歐元 |
-0.39% |
-0.35% |
-3.09% |
7.80% |
9.40% |
11.72% |
9.21% |
| 霸菱德國增長基金-A類/累積/美元 |
-0.32% |
0.80% |
2.22% |
22.98% |
40.03% |
38.59% |
38.49% |
| 霸菱德國增長基金-A類/累積/英鎊 |
-0.14% |
1.39% |
1.32% |
17.17% |
27.41% |
29.56% |
27.30% |
| 霸菱德國增長基金-I/累積/英鎊 |
-0.13% |
1.47% |
1.40% |
17.39% |
27.86% |
30.50% |
27.75% |
| 霸菱德國增長基金-A類/累積/美元避險 |
-0.14% |
0.33% |
-0.94% |
15.82% |
23.85% |
29.40% |
23.78% |
| 富達德國基金/歐元 |
-0.45% |
-0.71% |
-1.04% |
17.15% |
18.71% |
27.66% |
19.07% |
| 基金平均績效 |
-0.24% |
0.46% |
-0.19% |
16.22% |
24.24% |
27.79% |
24.00% |
* 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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