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富蘭克林坦伯頓潛力歐洲基金-A/累積
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
20.43% | -9.54% | 8.44% | -12.52% | 19.82% |
富蘭克林坦伯頓潛力歐洲基金-A/累積 基金資料 基金月報 |
日期 | 淨值 | 漲跌比例 |
2024/04/19 | 27.15 | -0.44% |
2024/04/18 | 27.27 | -0.58% |
2024/04/17 | 27.43 | -0.69% |
2024/04/16 | 27.62 | -0.58% |
2024/04/15 | 27.78 | 0.29% |
2024/04/12 | 27.70 | -0.72% |
2024/04/11 | 27.90 | 0.40% |
2024/04/10 | 27.79 | 0.00% |
2024/04/09 | 27.79 | -1.24% |
2024/04/08 | 28.14 | 0.86% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 10.32% | 17.38% | 13.22% | 9.52% |
道瓊歐洲50指數 | 10.56% | 20.23% | 11.93% | 8.75% |
MSCI 歐元區指數 (price) | 6.57% | 19.55% | 6.78% | 3.46% |
MSCI 泛歐元區指數 (price) | 4.42% | 13.89% | 4.11% | 1.13% |
貝萊德歐元市場基金A2 | 11.92% | 23.57% | 13.11% | 10.46% |
貝萊德歐元市場基金A2/美元 | 9.74% | 24.63% | 10.08% | 6.43% |
貝萊德歐元市場基金A4-年配 | 11.95% | 23.56% | 12.71% | 10.48% |
富達永續發展歐洲股票基金/歐元 | 6.00% | 16.99% | 6.93% | 5.88% |
富達歐洲多重資產收益基金/歐元 | 1.12% | 6.92% | 2.45% | 0.12% |
匯豐歐元區價值基金AD | 7.18% | 14.38% | 12.20% | 5.26% |
施羅德歐元企業債券基金-A1/累積 | 1.69% | 7.71% | 8.08% | 0.83% |
施羅德歐元股票基金-A1/累積 | 5.97% | 11.39% | -0.85% | 3.76% |
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