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施羅德歐元股票基金-A1/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -2.02% | 20.74% | -15.33% | 4.81% | 11.74% |
| 施羅德歐元股票基金-A1/累積 基金資料 |
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1.主要透過投資於歐洲貨幣聯盟(EMU)成員國公司的股票，以追求資本增長。 2.選股方式由下而上，投資於具成長性且股價便宜合理的股票。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/01 | 45.6197 | 1.34% |
| 2025/03/31 | 45.0147 | -2.05% |
| 2025/03/28 | 45.9566 | -1.07% |
| 2025/03/27 | 46.4514 | -0.58% |
| 2025/03/26 | 46.7229 | -0.77% |
| 2025/03/25 | 47.0860 | 0.56% |
| 2025/03/24 | 46.8224 | 0.29% |
| 2025/03/21 | 46.6862 | -0.58% |
| 2025/03/20 | 46.9585 | -0.64% |
| 2025/03/19 | 47.2592 | -0.49% |
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 |
| 施羅德歐元股票基金-A1/累積 | 8.50% | 9.14% | 13.10% | 8.50% |
| 道瓊歐洲50指數 | 7.80% | 6.86% | 5.11% | 8.87% |
| MSCI 歐元區指數 (price) | 13.50% | 4.14% | 5.56% | 13.15% |
| MSCI 泛歐元區指數 (price) | 11.44% | 1.17% | 5.99% | 11.28% |
| 貝萊德歐元市場基金A2 | 3.73% | 5.12% | 3.68% | 3.84% |
| 貝萊德歐元市場基金A2/美元 | 9.00% | 2.99% | 4.26% | 8.34% |
| 貝萊德歐元市場基金A4-年配 | 3.72% | 5.10% | 3.37% | 3.82% |
| 富達永續發展歐洲股票基金/歐元 | 2.23% | -1.89% | 1.67% | 2.23% |
| 富達歐洲多重資產收益基金/歐元 | 1.63% | 1.80% | 3.85% | 1.63% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 11.69% | 13.04% | 12.52% | 11.69% |
| 匯豐歐元區價值基金AD | 11.15% | 7.39% | 11.88% | 11.15% |
| 施羅德歐元企業債券基金-A1/累積 | 0.09% | 0.47% | 4.17% | 0.09% |
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