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高盛歐洲股票基金-X股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 28.22% | -11.85% | 15.67% | 10.04% | 15.01% |
| 高盛歐洲股票基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/21 | 107.86 | 0.69% |
| 2026/07/20 | 107.12 | -0.40% |
| 2026/07/17 | 107.55 | -0.55% |
| 2026/07/16 | 108.14 | 0.22% |
| 2026/07/15 | 107.90 | -0.22% |
| 2026/07/14 | 108.14 | 0.33% |
| 2026/07/13 | 107.78 | -0.19% |
| 2026/07/10 | 107.99 | 0.03% |
| 2026/07/09 | 107.96 | 0.75% |
| 2026/07/08 | 107.16 | -1.83% |
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 |
| 高盛歐洲股票基金-X股/歐元 | 5.13% | 7.16% | 17.39% | 9.05% |
| 道瓊歐洲50指數 | 6.09% | 7.03% | 17.63% | 8.42% |
| 英國股市指數 | 0.84% | 4.42% | 17.45% | 6.59% |
| 法國股市指數 | 1.55% | 3.64% | 7.24% | 2.62% |
| 德國股市指數 | 3.05% | 1.83% | 2.89% | 2.13% |
| MSCI 歐洲指數 (price) | 1.08% | 3.69% | 14.33% | 5.09% |
| 聯博歐洲股票基金-A股/歐元 | 3.53% | 6.06% | 19.82% | 9.74% |
| 聯博歐洲股票基金-A股/美元 | 0.66% | 3.45% | 16.85% | 6.47% |
| 安聯歐洲基金-A/配息/歐元 | 7.18% | 11.02% | 15.43% | 11.91% |
| 安聯歐洲成長基金-A/配息/歐元 | 1.50% | -1.89% | -3.48% | 0.90% |
| 霸菱歐寶基金-配息/歐元 | 1.54% | 6.31% | 13.19% | 6.26% |
| 霸菱歐寶基金-配息/美元 | -1.40% | 3.66% | 11.01% | 3.32% |
| 貝萊德歐洲基金A2/歐元 | 4.44% | 3.61% | 7.94% | 6.70% |
| 貝萊德歐洲基金A2/美元 | 1.29% | 0.85% | 5.59% | 3.82% |
| 貝萊德歐洲特別時機基金A2/歐元 | 3.63% | 2.73% | 0.79% | 7.29% |
| 貝萊德歐洲特別時機基金A2/美元 | 0.52% | 0.00% | -1.39% | 4.41% |
| 法巴歐洲股票基金-C股/歐元 | 3.07% | 4.11% | 13.46% | 6.04% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 3.73% | 7.17% | 16.87% | 7.79% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 4.39% | 8.15% | 19.17% | 9.06% |
| DWS投資歐洲精選基金A2/美元 | -1.70% | 4.66% | 15.03% | 6.44% |
| DWS投資歐洲精選基金LC/歐元 | 1.36% | 7.53% | 17.59% | 9.72% |
| 瀚亞歐洲基金/台幣 | 1.07% | 2.77% | 10.46% | 4.54% |
| 瀚亞泛歐股票基金/美元 | -0.01% | 2.58% | 2.69% | 3.82% |
| 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 | 1.85% | 4.35% | 6.07% | 3.73% |
| 富達歐盟50TM基金/歐元 | 7.29% | 8.80% | 17.62% | 10.77% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 2.99% | 4.86% | 18.00% | 6.31% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 5.91% | 7.49% | 20.98% | 9.59% |
| 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% |
| 匯豐歐洲價值基金AD/歐元 | 2.71% | 6.80% | 19.79% | 8.07% |
| 景順泛歐洲基金-A股/歐元 | 5.75% | 11.09% | 26.17% | 14.48% |
| 景順泛歐洲基金-A股/年配/歐元 | 5.75% | 9.85% | 24.75% | 13.16% |
| 景順泛歐洲基金-A股/年配/美元 | 2.68% | 7.07% | 22.35% | 10.00% |
| 景順泛歐洲基金-A股/美元對沖 | 6.06% | 12.32% | 29.05% | 15.82% |
| 景順永續性歐洲量化基金-A股/歐元 | 2.72% | 8.89% | 13.45% | 8.23% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 2.47% | 8.30% | 12.48% | 7.49% |
| 景順永續性歐洲量化基金-A/美元對沖 | 3.03% | 9.97% | 15.84% | 9.41% |
| 摩根歐洲基金-分派/美元 | 0.37% | 4.27% | 14.18% | 6.19% |
| 摩根歐洲基金-分派/歐元 | 3.51% | 7.17% | 17.43% | 9.50% |
| MFS全盛歐洲研究基金A1/歐元 | 5.44% | 7.95% | 14.51% | 10.89% |
| MFS全盛歐洲研究基金A1/美元 | 2.53% | 5.31% | 11.70% | 7.58% |
| MFS全盛歐洲研究基金AH1-美元避險 | 5.82% | 8.83% | 16.56% | 11.83% |
| 歐洲研究增值股票基金Y/美元 | 2.11% | 7.53% | 20.37% | 8.70% |
| 歐洲研究增值股票基金A/美元 | 1.87% | 7.03% | 19.24% | 8.13% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 5.13% | 9.11% | 19.09% | 9.85% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 4.83% | 8.58% | 17.95% | 9.27% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 8.30% | 11.95% | 22.17% | 13.08% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 2.84% | 3.62% | 12.41% | 4.96% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 2.61% | 3.11% | 11.32% | 4.39% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 6.01% | 6.32% | 15.33% | 8.09% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 5.72% | 5.82% | 14.45% | 7.57% |
| 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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