|
| 回到 StockQ 正常版首頁 |
MFS全盛歐洲研究基金A1
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -0.55% | 17.59% | -12.12% | 9.62% | 6.35% |
| MFS全盛歐洲研究基金A1 基金資料 |
| 本基金的投資目標是提供以歐元計值的資本增值。本基金主要投資於MFS認為估值有吸引力、成長前景高於平均水平的歐洲股票證券投資組合。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/14 | 54.2600 | -0.73% |
| 2025/11/13 | 54.6600 | -0.76% |
| 2025/11/12 | 55.0800 | 0.11% |
| 2025/11/11 | 55.0200 | 0.55% |
| 2025/11/10 | 54.7200 | 0.85% |
| 2025/11/07 | 54.2600 | 0.17% |
| 2025/11/06 | 54.1700 | -0.90% |
| 2025/11/05 | 54.6600 | 0.44% |
| 2025/11/04 | 54.4200 | -0.48% |
| 2025/11/03 | 54.6800 | -0.16% |
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 |
| MFS全盛歐洲研究基金A1/歐元 | 1.53% | 2.38% | 7.25% | 7.92% |
| 道瓊歐洲50指數 | 4.78% | 5.41% | 17.84% | 16.99% |
| 英國股市指數 | 5.68% | 12.97% | 20.16% | 18.66% |
| 法國股市指數 | 3.81% | 4.25% | 11.74% | 10.69% |
| 德國股市指數 | -2.05% | 1.49% | 23.95% | 19.93% |
| MSCI 歐洲指數 (price) | 4.92% | 10.94% | 26.01% | 28.54% |
| 聯博歐洲股票基金-A股/歐元 | 1.94% | 8.02% | 18.40% | 18.74% |
| 聯博歐洲股票基金-A股/美元 | 1.70% | 12.40% | 30.78% | 33.21% |
| 安聯歐洲基金-A/配息/歐元 | 0.23% | 1.06% | 3.89% | 5.15% |
| 安聯歐洲成長基金-A/配息/歐元 | -0.31% | -8.78% | -9.45% | -9.76% |
| 霸菱歐寶基金-配息/歐元 | 1.89% | -0.31% | 3.43% | 4.37% |
| 霸菱歐寶基金-配息/美元 | 1.24% | 3.15% | 14.16% | 16.50% |
| 貝萊德歐洲基金A2/歐元 | -1.58% | -0.50% | 0.91% | 1.86% |
| 貝萊德歐洲基金A2/美元 | -1.86% | 3.06% | 11.09% | 14.06% |
| 貝萊德歐洲特別時機基金A2/歐元 | -2.63% | -7.76% | -7.28% | -6.67% |
| 貝萊德歐洲特別時機基金A2/美元 | -2.92% | -4.46% | 2.06% | 4.50% |
| 法巴歐洲股票基金-C股/歐元 | 5.53% | 4.44% | 12.94% | 13.09% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 4.13% | 4.61% | 10.86% | 9.85% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 4.71% | 5.75% | 13.53% | 12.33% |
| DWS投資歐洲精選基金A2/美元 | 1.44% | 11.19% | 27.91% | 32.06% |
| DWS投資歐洲精選基金LC/歐元 | 1.72% | 7.34% | 16.20% | 18.27% |
| 瀚亞歐洲基金/台幣 | 3.10% | 5.06% | 10.59% | 13.21% |
| 瀚亞泛歐股票基金/美元 | -1.70% | 1.07% | 13.45% | 17.67% |
| 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 | 0.05% | -1.63% | 6.72% | 5.81% |
| 富達歐盟50TM基金/歐元 | 4.82% | 3.72% | 18.13% | 16.36% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 2.08% | 10.24% | 30.67% | 32.93% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 2.31% | 5.92% | 18.30% | 18.48% |
| 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 | 2.09% | 4.47% | 11.10% | 11.74% |
| 匯豐歐洲價值基金AD/歐元 | 4.36% | 8.53% | 20.69% | 20.66% |
| 景順泛歐洲基金-A股/歐元 | 3.69% | 5.88% | 14.43% | 16.38% |
| 景順泛歐洲基金-A股/年配/歐元 | 3.68% | 5.88% | 12.55% | 14.47% |
| 景順泛歐洲基金-A股/年配/美元 | 3.06% | 9.59% | 24.26% | 27.82% |
| 景順泛歐洲基金-A股/美元對沖 | 4.30% | 7.18% | 16.96% | 18.68% |
| 景順永續性歐洲量化基金-A股/歐元 | 0.04% | 1.50% | 13.26% | 13.13% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | -0.10% | 2.05% | 13.84% | 13.77% |
| 景順永續性歐洲量化基金-A/美元對沖 | 0.57% | 2.61% | 15.59% | 15.24% |
| 摩根歐洲基金-分派/美元 | -0.07% | 8.06% | 25.21% | 28.34% |
| 摩根歐洲基金-分派/歐元 | 0.76% | 4.91% | 14.41% | 15.61% |
| MFS全盛歐洲研究基金A1/美元 | 1.30% | 6.53% | 18.48% | 21.06% |
| MFS全盛歐洲研究基金AH1-美元避險 | 2.07% | 3.52% | 9.30% | 9.73% |
| 歐洲研究增值股票基金Y/美元 | 3.19% | 10.98% | 29.68% | 32.68% |
| 歐洲研究增值股票基金A/美元 | 2.93% | 10.45% | 28.45% | 31.57% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 2.50% | 6.87% | 24.00% | 26.01% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 2.30% | 6.38% | 22.82% | 25.00% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 2.92% | 3.24% | 12.98% | 12.32% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 3.11% | 6.50% | 19.10% | 21.34% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 2.93% | 6.04% | 18.02% | 20.35% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 3.55% | 2.89% | 8.45% | 8.18% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 3.31% | 2.35% | 7.41% | 7.30% |
| 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% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|