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富達德國基金/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
85.1400 |
-0.9200 |
-1.07% |
16.69% |
2025/06/13 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
20.92% |
-3.58% |
17.05% |
-15.01% |
31.07% |
-1.15% |
11.78% |
-16.52% |
13.62% |
15.98% |
| 含息 |
20.92% |
-3.58% |
17.05% |
-14.56% |
31.08% |
-1.14% |
12.03% |
-16.52% |
13.62% |
15.98% |
| 富達德國基金/歐元
| |
結合基本面與總體面分析，精挑德國體質強健與穩定成長的中大型企業。截至2013年11月底為止，以非核心消費與工業為主，健康護理、資訊科技為輔。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/13 |
85.1400 |
-1.07% |
2025/05/30 |
86.9000 |
0.17% |
| 2025/06/12 |
86.0600 |
-0.85% |
2025/05/29 |
86.7500 |
-0.31% |
| 2025/06/11 |
86.8000 |
-0.08% |
2025/05/28 |
87.0200 |
-0.39% |
| 2025/06/10 |
86.8700 |
-0.71% |
2025/05/27 |
87.3600 |
0.88% |
| 2025/06/09 |
87.4900 |
-0.35% |
2025/05/26 |
86.6000 |
1.67% |
| 2025/06/06 |
87.8000 |
-0.09% |
2025/05/23 |
85.1800 |
-1.45% |
| 2025/06/05 |
87.8800 |
0.11% |
2025/05/22 |
86.4300 |
-0.51% |
| 2025/06/04 |
87.7800 |
0.72% |
2025/05/21 |
86.8700 |
0.22% |
| 2025/06/03 |
87.1500 |
0.66% |
2025/05/20 |
86.6800 |
0.64% |
| 2025/06/02 |
86.5800 |
-0.37% |
2025/05/19 |
86.1300 |
0.71% |
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 |
| 富達德國基金/歐元 |
-1.07% |
-3.03% |
0.41% |
6.41% |
13.64% |
25.46% |
16.69% |
| 德國股市指數 |
-1.07% |
-3.24% |
-0.52% |
4.21% |
15.24% |
28.76% |
18.12% |
| MSCI 德國指數 (price) |
0.00% |
-0.55% |
3.39% |
10.03% |
25.23% |
35.53% |
30.01% |
| 安聯德國基金/歐元 |
-1.51% |
-2.34% |
-0.49% |
2.22% |
7.64% |
12.79% |
10.82% |
| 霸菱德國增長基金-A類/累積/美元 |
0.11% |
-0.64% |
5.05% |
11.57% |
31.53% |
35.08% |
35.78% |
| 霸菱德國增長基金-A類/累積/歐元 |
-1.24% |
-2.08% |
0.38% |
4.86% |
19.08% |
25.33% |
21.89% |
| 霸菱德國增長基金-A類/累積/英鎊 |
-0.58% |
-0.80% |
1.56% |
6.24% |
23.24% |
26.79% |
25.28% |
| 霸菱德國增長基金-I/累積/英鎊 |
-0.60% |
-0.73% |
1.63% |
6.41% |
23.68% |
27.80% |
25.65% |
| 霸菱德國增長基金-A類/累積/美元避險 |
-1.27% |
-2.06% |
0.58% |
5.38% |
20.33% |
27.59% |
23.02% |
| 基金平均績效 |
-0.88% |
-1.67% |
1.30% |
6.16% |
19.88% |
25.83% |
22.73% |
* 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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