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安聯歐洲成長基金-A/配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 13.38% | 31.99% | -29.21% | 18.83% | -2.00% |
| 含息 | 13.43% | 31.99% | -29.21% | 18.83% | -2.00% |
| 安聯歐洲成長基金-A/配息 基金資料 |
| 投資於歐洲股票市場，著重具成長潛力的中小型股。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/14 | 155.70 | -0.71% |
| 2025/10/13 | 156.82 | -1.36% |
| 2025/10/10 | 158.98 | -0.28% |
| 2025/10/08 | 159.43 | -0.29% |
| 2025/10/07 | 159.89 | 0.66% |
| 2025/10/06 | 158.84 | 0.60% |
| 2025/10/02 | 157.90 | 2.69% |
| 2025/10/01 | 153.77 | 0.34% |
| 2025/09/30 | 153.25 | -0.33% |
| 2025/09/29 | 153.76 | 0.40% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 安聯歐洲成長基金-A/配息/歐元 | -2.48% | 5.90% | -11.78% | -6.63% |
| 道瓊歐洲50指數 | 3.53% | 13.54% | 10.31% | 14.17% |
| 英國股市指數 | 5.05% | 16.21% | 13.99% | 15.66% |
| 法國股市指數 | 1.43% | 8.89% | 4.18% | 7.30% |
| 德國股市指數 | 0.32% | 15.66% | 24.24% | 21.74% |
| MSCI 歐洲指數 (price) | 2.66% | 15.22% | 14.11% | 24.55% |
| 聯博歐洲股票基金-A股/歐元 | 4.52% | 18.73% | 16.42% | 18.16% |
| 聯博歐洲股票基金-A股/美元 | 3.94% | 21.41% | 23.94% | 32.42% |
| 安聯歐洲基金-A/配息/歐元 | 2.39% | 12.99% | -0.60% | 6.01% |
| 霸菱歐寶基金-配息/歐元 | -0.63% | 6.22% | -3.42% | 2.42% |
| 霸菱歐寶基金-配息/美元 | -1.83% | 7.77% | 2.14% | 13.66% |
| 貝萊德歐洲基金A2/歐元 | 0.02% | 13.09% | -0.93% | 2.83% |
| 貝萊德歐洲基金A2/美元 | -0.89% | 15.54% | 5.04% | 14.71% |
| 貝萊德歐洲特別時機基金A2/歐元 | -4.18% | 6.80% | -7.85% | -4.04% |
| 貝萊德歐洲特別時機基金A2/美元 | -5.04% | 9.13% | -2.30% | 7.05% |
| 法巴歐洲股票基金-C股/歐元 | 2.35% | 11.43% | 2.28% | 9.72% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 2.50% | 10.85% | 2.51% | 6.94% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 3.03% | 11.89% | 4.95% | 9.16% |
| DWS投資歐洲精選基金A2/美元 | 2.14% | 19.19% | 18.08% | 30.83% |
| DWS投資歐洲精選基金LC/歐元 | 3.07% | 16.66% | 11.40% | 17.61% |
| 瀚亞歐洲基金/台幣 | 2.17% | 6.09% | 2.71% | 11.74% |
| 瀚亞泛歐股票基金/美元 | -2.80% | 12.31% | 7.42% | 18.66% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | -1.79% | 0.30% | 16.14% | 11.10% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | -5.95% | -1.26% | -2.17% | -4.45% |
| 富達歐洲基金/歐元 | -0.24% | 7.07% | 6.42% | 6.26% |
| 富達歐盟50TM基金/歐元 | 1.10% | 12.62% | 10.69% | 13.43% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 2.91% | 18.06% | 19.87% | 30.28% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 3.48% | 15.48% | 12.62% | 16.30% |
| 富蘭克林坦伯頓互利歐洲基金-B/累積/美元 | 25.66% | 16.62% | -8.73% | 6.42% |
| GAM Star歐洲股票基金A(美元) | 13.95% | 0.00% | -0.87% | -0.94% |
| 高盛歐洲股票基金-X股/歐元 | 4.06% | 13.10% | 7.15% | 11.52% |
| 匯豐歐洲價值基金AD/歐元 | 3.34% | 15.04% | 10.88% | 15.92% |
| 景順泛歐洲基金-A股/歐元 | 1.81% | 14.83% | 8.15% | 13.09% |
| 景順泛歐洲基金-A股/年配/歐元 | 1.84% | 14.84% | 6.36% | 11.25% |
| 景順泛歐洲基金-A股/年配/美元 | 0.60% | 16.53% | 12.51% | 23.48% |
| 景順泛歐洲基金-A股/美元對沖 | 2.52% | 16.17% | 10.52% | 15.14% |
| 景順永續性歐洲量化基金-A股/歐元 | 2.27% | 11.27% | 11.05% | 13.49% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 2.10% | 11.26% | 11.39% | 14.07% |
| 景順永續性歐洲量化基金-A/美元對沖 | 2.84% | 12.49% | 13.33% | 15.39% |
| 摩根歐洲基金-分派/美元 | 0.70% | 16.88% | 15.77% | 26.86% |
| 摩根歐洲基金-分派/歐元 | 2.17% | 15.05% | 9.86% | 14.70% |
| MFS全盛歐洲研究基金A1/歐元 | 0.46% | 10.40% | 4.05% | 7.86% |
| MFS全盛歐洲研究基金A1/美元 | -0.49% | 12.92% | 10.77% | 20.83% |
| MFS全盛歐洲研究基金AH1-美元避險 | 0.98% | 11.55% | 5.94% | 9.47% |
| 歐洲研究增值股票基金Y/美元 | 3.63% | 17.67% | 19.50% | 30.30% |
| 歐洲研究增值股票基金A/美元 | 3.38% | 17.12% | 18.37% | 29.33% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 1.93% | 14.22% | 13.97% | 24.31% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 1.72% | 13.72% | 12.86% | 23.44% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 2.72% | 12.01% | 7.29% | 10.98% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 2.13% | 15.35% | 10.63% | 21.17% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 1.85% | 14.77% | 9.56% | 20.25% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 2.89% | 13.04% | 4.14% | 8.18% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 2.67% | 12.47% | 3.09% | 7.40% |
| 天利泛歐洲股票基金/美元 | 11.39% | 19.18% | 12.87% | 18.61% |
| 天利泛歐洲股票基金/歐元 | 5.38% | 4.34% | 3.77% | 4.50% |
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