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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 |
| 2026/07/02 | 56.4682 | 1.02% |
| 2026/07/01 | 55.8996 | 0.43% |
| 2026/06/30 | 55.6598 | 1.36% |
| 2026/06/29 | 54.9156 | 0.66% |
| 2026/06/26 | 54.5534 | -2.11% |
| 2026/06/25 | 55.7313 | 1.03% |
| 2026/06/24 | 55.1648 | -0.37% |
| 2026/06/23 | 55.3703 | -1.72% |
| 2026/06/22 | 56.3395 | 0.06% |
| 2026/06/19 | 56.3080 | 0.11% |
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 | 12.85% | 9.93% | 15.58% | 11.01% |
| 道瓊歐洲50指數 | 12.65% | 9.68% | 20.08% | 10.73% |
| MSCI 歐元區指數 (price) | 10.77% | 6.71% | 17.13% | 7.80% |
| MSCI 泛歐元區指數 (price) | 8.43% | 6.25% | 16.82% | 7.07% |
| 貝萊德歐元市場基金A2 | 17.80% | 10.93% | 16.97% | 12.48% |
| 貝萊德歐元市場基金A2/美元 | 16.87% | 8.19% | 13.56% | 9.69% |
| 貝萊德歐元市場基金A4-年配 | 17.80% | 10.91% | 16.74% | 12.47% |
| 富達永續發展歐洲股票基金/歐元 | 16.96% | 15.24% | 22.35% | 15.81% |
| 富達歐洲多重資產收益基金/歐元 | 2.32% | 1.15% | 1.76% | 1.37% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 9.70% | 9.18% | 18.34% | 10.99% |
| 匯豐歐元區價值基金AD | 9.13% | 10.25% | 23.47% | 11.07% |
| 施羅德歐元企業債券基金-A1/累積 | 2.16% | 1.06% | 2.16% | 0.94% |
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