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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 20.74% | -15.33% | 4.81% | 11.74% | 20.98% |
| 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 |
| 2026/01/02 | 51.3658 | 0.98% |
| 2025/12/30 | 50.8676 | 0.56% |
| 2025/12/29 | 50.5854 | 0.24% |
| 2025/12/23 | 50.4648 | 0.14% |
| 2025/12/22 | 50.3935 | 0.16% |
| 2025/12/19 | 50.3106 | 0.37% |
| 2025/12/18 | 50.1269 | 0.41% |
| 2025/12/17 | 49.9240 | -0.05% |
| 2025/12/16 | 49.9469 | -0.32% |
| 2025/12/15 | 50.1084 | -0.15% |
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 | 2.13% | 5.14% | 21.63% | 0.98% |
| 道瓊歐洲50指數 | 3.66% | 9.97% | 18.98% | 0.96% |
| MSCI 歐元區指數 (price) | 3.15% | 8.97% | 35.88% | 0.00% |
| MSCI 泛歐元區指數 (price) | 4.40% | 9.40% | 31.37% | 0.00% |
| 貝萊德歐元市場基金A2 | 0.58% | 6.44% | 15.90% | 1.40% |
| 貝萊德歐元市場基金A2/美元 | 0.61% | 6.15% | 31.92% | 1.39% |
| 貝萊德歐元市場基金A4-年配 | 0.58% | 6.26% | 15.69% | 1.40% |
| 富達永續發展歐洲股票基金/歐元 | 1.56% | 6.17% | 11.14% | 0.49% |
| 富達歐洲多重資產收益基金/歐元 | 1.50% | 0.60% | 2.58% | 0.22% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 4.75% | 8.39% | 25.07% | 1.66% |
| 匯豐歐元區價值基金AD | 7.30% | 11.61% | 28.61% | 28.61% |
| 施羅德歐元企業債券基金-A1/累積 | -0.07% | 1.08% | 2.74% | -0.12% |
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