回到 StockQ 正常版首頁 |
景順永續性歐洲量化基金-A股/歐元投組對沖
| ||||||||||||
年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | 19.79% | -11.99% | 11.45% | 10.92% |
景順永續性歐洲量化基金-A股/歐元投組對沖 基金資訊 基金月報 |
日期 | 淨值 | 漲跌比例 |
2025/07/01 | 18.97 | -0.32% |
2025/06/30 | 19.03 | 0.26% |
2025/06/27 | 18.98 | 0.64% |
2025/06/26 | 18.86 | -0.21% |
2025/06/25 | 18.90 | -0.68% |
2025/06/24 | 19.03 | 0.48% |
2025/06/20 | 18.94 | 0.05% |
2025/06/19 | 18.93 | -0.11% |
2025/06/18 | 18.95 | -0.58% |
2025/06/17 | 19.06 | -0.94% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
景順永續性歐洲量化基金-A股/歐元投組對沖 | 2.43% | 11.20% | 11.92% | 11.20% |
道瓊歐洲50指數 | -0.71% | 8.41% | 7.06% | 8.41% |
英國股市指數 | 1.74% | 7.49% | 7.57% | 7.49% |
法國股市指數 | -2.71% | 3.82% | 1.34% | 3.82% |
德國股市指數 | 5.25% | 19.13% | 29.45% | 19.13% |
MSCI 歐洲指數 (price) | 8.61% | 20.67% | 14.88% | 20.67% |
聯博歐洲股票基金-A股/歐元 | 4.72% | 12.19% | 10.85% | 12.19% |
聯博歐洲股票基金-A股/美元 | 14.42% | 27.72% | 21.72% | 27.72% |
安聯歐洲基金-A/配息/歐元 | 0.41% | 3.02% | -3.19% | 3.02% |
安聯歐洲成長基金-A/配息/歐元 | -0.54% | -4.83% | -11.03% | -4.83% |
霸菱歐寶基金-配息/歐元 | -1.58% | 2.50% | -2.67% | 2.50% |
霸菱歐寶基金-配息/美元 | 7.66% | 16.32% | 6.98% | 16.32% |
貝萊德歐洲基金A2/歐元 | 4.21% | 2.13% | -2.15% | 2.13% |
貝萊德歐洲基金A2/美元 | 13.90% | 16.06% | 7.23% | 16.06% |
貝萊德歐洲特別時機基金A2/歐元 | 2.64% | -0.72% | -5.25% | -0.72% |
貝萊德歐洲特別時機基金A2/美元 | 12.18% | 12.82% | 3.82% | 12.82% |
法巴歐洲股票基金-C股/歐元 | -0.12% | 6.85% | -1.15% | 6.16% |
法巴永續歐洲股息股票基金-RH股/月配/美元 | -0.11% | 4.69% | 2.14% | 4.17% |
法巴永續歐洲股息股票基金-C股/歐元 | 0.15% | 6.00% | 4.48% | 5.45% |
DWS投資歐洲精選基金A2/美元 | 14.85% | 27.83% | 16.63% | 27.83% |
DWS投資歐洲精選基金LC/歐元 | 5.09% | 12.81% | 6.46% | 12.81% |
瀚亞歐洲基金/台幣 | 2.94% | 12.32% | 9.85% | 12.32% |
瀚亞泛歐股票基金/美元 | 14.93% | 22.85% | 18.49% | 22.85% |
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 | 1.82% | 6.76% | 12.34% | 6.76% |
富達歐盟50TM基金/歐元 | 1.44% | 10.50% | 6.81% | 10.50% |
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 10.84% | 27.16% | 22.35% | 27.16% |
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 1.40% | 11.71% | 11.43% | 11.71% |
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 | 0.62% | 6.30% | 3.56% | 6.30% |
匯豐歐洲價值基金AD/歐元 | 0.18% | 10.69% | 6.39% | 10.29% |
景順泛歐洲基金-A股/歐元 | 2.10% | 9.26% | 4.79% | 9.26% |
景順泛歐洲基金-A股/年配/歐元 | 2.09% | 7.43% | 3.05% | 7.43% |
景順泛歐洲基金-A股/年配/美元 | 11.68% | 21.95% | 13.26% | 21.95% |
景順泛歐洲基金-A股/美元對沖 | 2.57% | 10.37% | 6.85% | 10.37% |
景順永續性歐洲量化基金-A股/歐元 | 1.91% | 10.65% | 12.27% | 10.65% |
景順永續性歐洲量化基金-A/美元對沖 | 2.51% | 11.80% | 14.46% | 11.80% |
摩根歐洲基金-分派/美元 | 12.52% | 25.93% | 16.33% | 25.93% |
摩根歐洲基金-分派/歐元 | 3.96% | 11.85% | 6.28% | 11.85% |
MFS全盛歐洲研究基金A1/歐元 | 2.10% | 6.25% | 6.01% | 6.25% |
MFS全盛歐洲研究基金A1/美元 | 11.57% | 20.92% | 16.39% | 20.92% |
MFS全盛歐洲研究基金AH1-美元避險 | 2.59% | 7.20% | 7.73% | 7.20% |
歐洲研究增值股票基金Y/美元 | 10.30% | 25.08% | 19.05% | 25.08% |
歐洲研究增值股票基金A/美元 | 10.04% | 24.48% | 17.93% | 24.48% |
鋒裕匯理-歐陸股票基金-A2/美元 | 9.32% | 21.64% | 16.99% | 21.64% |
鋒裕匯理-歐陸股票基金-B2/美元 | 9.01% | 21.04% | 15.85% | 21.04% |
鋒裕匯理-歐陸股票基金-A2/歐元 | 0.31% | 6.87% | 6.52% | 6.87% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 12.08% | 19.38% | 15.34% | 19.38% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 11.72% | 18.80% | 14.29% | 18.80% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 2.81% | 4.89% | 5.07% | 4.89% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 2.53% | 4.40% | 4.06% | 4.40% |
天利泛歐洲股票基金/美元 | 9.72% | 18.60% | 13.68% | 18.33% |
天利泛歐洲股票基金/歐元 | 1.17% | 4.88% | 3.79% | 4.38% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|