|
|
| 回到 StockQ 正常版首頁 |
施羅德金磚四國基金-A1/累積
| ||||||||||
| 2015 | 2016 | 2017 | 2018 | 2019 |
| -4.00% | 12.39% | 24.76% | -6.48% | 28.91% |
| 施羅德金磚四國基金-A1/累積 |
| 1.透過投資於巴西、俄羅斯、印度與中國等國家之公司股票以期獲得資本增值。2.兼具由上而下與由下而上之選股策略，投資組合建構由國家布局因素及個股選取因素決定。3.投資流程兼具質化與量化分析。以計量模型與人為判斷決定國家配置，以基本面分析決定個股選取。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/02/26 | 230.8484 | -1.33% |
| 2020/02/25 | 233.9597 | 0.65% |
| 2020/02/24 | 232.4473 | -3.46% |
| 2020/02/21 | 240.7744 | -1.37% |
| 2020/02/20 | 244.1193 | -0.04% |
| 2020/02/19 | 244.2195 | 0.93% |
| 2020/02/18 | 241.9638 | -0.81% |
| 2020/02/17 | 243.9300 | 0.74% |
| 2020/02/14 | 242.1397 | -0.06% |
| 2020/02/13 | 242.2876 | 0.37% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
|
3.02% | 9.71% | 12.29% | -1.33% | ||
| 巴西股市指數 | -4.39% | 5.87% | 5.83% | -10.95% | ||
| 俄羅斯指數 | -3.81% | 10.14% | 16.39% | -10.51% | ||
| 印度股市指數 | -3.11% | 5.59% | 10.70% | -3.66% | ||
| 上海綜合指數 | 3.04% | 3.07% | 1.27% | -1.93% | ||
| MSCI 金磚四國指數 (price) | 0.55% | 9.51% | 1.27% | -5.44% | ||
|
-0.11% | 5.16% | 0.00% | -3.96% | ||
|
-2.24% | 7.50% | -0.75% | -8.02% | ||
|
-2.05% | 8.32% | 0.32% | -7.92% | ||
|
-2.05% | 8.72% | 2.65% | -6.11% | ||
|
-1.87% | 9.13% | 3.42% | -5.99% | ||
|
1.96% | 14.97% | 6.93% | -5.64% | ||
|
1.61% | 14.20% | 5.53% | -5.85% | ||
|
2.81% | 6.97% | 5.79% | -2.97% | ||
|
1.70% | 10.40% | 9.86% | -6.55% | ||
|
1.60% | 7.29% | 7.29% | -4.59% |
|
StockQ 全球指數 手機版 © All rights reserved.
|
