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高盛歐洲股票基金-X股
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
-6.29% | 28.22% | -11.85% | 15.67% | 10.04% |
高盛歐洲股票基金-X股 基金資料 |
日期 | 淨值 | 漲跌比例 |
2025/09/12 | 93.26 | 0.03% |
2025/09/11 | 93.23 | 0.55% |
2025/09/10 | 92.72 | -0.30% |
2025/09/09 | 93.00 | 0.09% |
2025/09/08 | 92.92 | 0.28% |
2025/09/05 | 92.66 | -0.19% |
2025/09/04 | 92.84 | 0.89% |
2025/09/03 | 92.02 | 0.67% |
2025/09/02 | 91.41 | -1.27% |
2025/09/01 | 92.59 | 0.15% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
高盛歐洲股票基金-X股/歐元 | 0.28% | 2.97% | 6.88% | 8.44% |
道瓊歐洲50指數 | 2.85% | 0.56% | 12.35% | 11.75% |
英國股市指數 | 4.82% | 7.47% | 12.14% | 13.51% |
法國股市指數 | 2.76% | -1.64% | 5.78% | 6.99% |
德國股市指數 | 0.99% | 3.32% | 27.00% | 19.29% |
MSCI 歐洲指數 (price) | 3.34% | 9.21% | 13.47% | 23.60% |
聯博歐洲股票基金-A股/歐元 | 4.05% | 7.62% | 13.81% | 16.33% |
聯博歐洲股票基金-A股/美元 | 5.97% | 16.30% | 20.85% | 32.09% |
安聯歐洲基金-A/配息/歐元 | -0.75% | 0.42% | -1.28% | 4.08% |
安聯歐洲成長基金-A/配息/歐元 | -6.92% | -8.21% | -11.50% | -8.70% |
霸菱歐寶基金-配息/歐元 | -2.75% | -2.99% | -2.85% | 2.28% |
霸菱歐寶基金-配息/美元 | -1.57% | 4.46% | 3.44% | 15.30% |
貝萊德歐洲基金A2/歐元 | 0.04% | 1.69% | 0.94% | 2.61% |
貝萊德歐洲基金A2/美元 | 2.05% | 9.92% | 6.98% | 16.27% |
貝萊德歐洲特別時機基金A2/歐元 | -3.89% | -4.57% | -6.11% | -4.10% |
貝萊德歐洲特別時機基金A2/美元 | -1.95% | 3.15% | -0.48% | 8.67% |
法巴歐洲股票基金-C股/歐元 | -0.70% | 1.60% | 3.88% | 8.05% |
法巴永續歐洲股息股票基金-RH股/月配/美元 | -0.06% | 0.81% | 3.05% | 5.54% |
法巴永續歐洲股息股票基金-C股/歐元 | 0.42% | 1.61% | 5.47% | 7.51% |
DWS投資歐洲精選基金A2/美元 | 4.66% | 14.98% | 17.10% | 31.34% |
DWS投資歐洲精選基金LC/歐元 | 2.60% | 6.37% | 10.53% | 16.23% |
瀚亞歐洲基金/台幣 | -1.66% | -0.58% | 1.18% | 10.20% |
瀚亞泛歐股票基金/美元 | -1.47% | 8.94% | 7.23% | 20.05% |
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 | -1.77% | 1.39% | 7.33% | 5.66% |
富達歐盟50TM基金/歐元 | 0.77% | 0.83% | 13.05% | 11.28% |
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 5.65% | 12.93% | 22.08% | 31.74% |
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 3.75% | 4.50% | 14.96% | 16.02% |
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% |
匯豐歐洲價值基金AD/歐元 | 2.52% | 5.64% | 11.65% | 14.81% |
景順泛歐洲基金-A股/歐元 | 1.81% | 3.11% | 9.45% | 13.05% |
景順泛歐洲基金-A股/年配/歐元 | 1.79% | 3.08% | 7.62% | 11.15% |
景順泛歐洲基金-A股/年配/美元 | 4.02% | 11.22% | 14.11% | 25.55% |
景順泛歐洲基金-A股/美元對沖 | 2.52% | 4.34% | 11.82% | 14.85% |
景順永續性歐洲量化基金-A股/歐元 | 0.71% | 3.86% | 11.30% | 12.81% |
景順永續性歐洲量化基金-A股/歐元投組對沖 | 0.89% | 3.81% | 11.28% | 13.31% |
景順永續性歐洲量化基金-A/美元對沖 | 1.34% | 5.16% | 13.60% | 14.58% |
摩根歐洲基金-分派/美元 | 4.60% | 14.25% | 17.72% | 29.07% |
摩根歐洲基金-分派/歐元 | 2.55% | 5.73% | 11.16% | 14.27% |
MFS全盛歐洲研究基金A1/歐元 | -1.73% | 2.24% | 4.06% | 6.15% |
MFS全盛歐洲研究基金A1/美元 | -0.38% | 10.19% | 10.33% | 20.23% |
MFS全盛歐洲研究基金AH1-美元避險 | -1.22% | 3.29% | 5.86% | 7.56% |
歐洲研究增值股票基金Y/美元 | 3.07% | 12.85% | 19.79% | 29.33% |
歐洲研究增值股票基金A/美元 | 2.82% | 12.31% | 18.66% | 28.47% |
鋒裕匯理-歐陸股票基金-A2/美元 | 4.19% | 9.76% | 15.36% | 24.80% |
鋒裕匯理-歐陸股票基金-B2/美元 | 3.93% | 9.17% | 14.20% | 23.96% |
鋒裕匯理-歐陸股票基金-A2/歐元 | 2.34% | 1.55% | 8.80% | 9.89% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 2.34% | 10.81% | 10.16% | 21.01% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 2.12% | 10.29% | 9.14% | 20.25% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 0.56% | 2.51% | 3.95% | 6.58% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 0.30% | 1.96% | 2.92% | 5.90% |
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% |
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