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高盛歐洲股票基金-X股
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
25.13% | -6.29% | 28.22% | -11.85% | 15.67% |
高盛歐洲股票基金-X股 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/03/28 | 86.45 | 0.07% |
2024/03/27 | 86.39 | 0.05% |
2024/03/26 | 86.35 | 0.19% |
2024/03/25 | 86.19 | 0.19% |
2024/03/22 | 86.03 | -0.09% |
2024/03/21 | 86.11 | 1.14% |
2024/03/20 | 85.14 | -0.08% |
2024/03/19 | 85.21 | 0.44% |
2024/03/18 | 84.84 | -0.07% |
2024/03/15 | 84.90 | -0.22% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
高盛歐洲股票基金-X股/歐元 | 10.75% | 19.36% | 21.62% | 10.62% |
道瓊歐洲50指數 | 12.57% | 22.10% | 21.94% | 12.40% |
英國股市指數 | 2.98% | 4.61% | 6.26% | 2.84% |
法國股市指數 | 8.90% | 15.31% | 15.76% | 8.78% |
德國股市指數 | 10.80% | 20.76% | 22.21% | 10.46% |
MSCI 歐洲指數 (price) | 4.33% | 16.52% | 14.71% | 4.64% |
聯博歐洲股票基金-A股/歐元 | 3.31% | 8.36% | 10.39% | 3.21% |
聯博歐洲股票基金-A股/美元 | 0.75% | 10.67% | 9.77% | 0.84% |
安聯歐洲基金-A/配息/歐元 | 3.89% | 11.75% | 13.12% | 3.73% |
安聯歐洲成長基金-A/配息/歐元 | 7.06% | 24.33% | 16.93% | 6.73% |
霸菱歐寶基金-配息/歐元 | 6.31% | 12.67% | 12.72% | 6.01% |
霸菱歐寶基金-配息/美元 | 3.11% | 15.15% | 12.33% | 3.20% |
貝萊德歐洲基金A2/歐元 | 11.63% | 21.39% | 19.79% | 11.49% |
貝萊德歐洲基金A2/美元 | 8.57% | 24.25% | 19.51% | 8.76% |
貝萊德歐洲特別時機基金A2/歐元 | 11.72% | 21.03% | 19.40% | 11.57% |
貝萊德歐洲特別時機基金A2/美元 | 8.65% | 23.88% | 19.12% | 8.85% |
法巴歐洲股票基金-C股/歐元 | 5.20% | 12.69% | 11.47% | 4.95% |
法巴永續歐洲股息股票基金-RH股/月配/美元 | 7.47% | 13.68% | 15.09% | 7.34% |
法巴永續歐洲股息股票基金-C股/歐元 | 8.32% | 15.56% | 18.54% | 8.22% |
DWS投資歐洲精選基金A2/美元 | 4.37% | 16.10% | 16.66% | 4.60% |
DWS投資歐洲精選基金LC/歐元 | 7.28% | 13.41% | 16.90% | 7.19% |
瀚亞歐洲基金/台幣 | 8.63% | 16.32% | 25.08% | 9.31% |
瀚亞泛歐股票基金/美元 | 5.61% | 17.53% | 20.13% | 5.82% |
M&G ESG巴黎協議泛歐永續股票基金/歐元 | 8.48% | 14.49% | 20.16% | 8.25% |
愛德蒙得洛希爾歐洲新力基金/歐元 | 1.50% | 5.78% | 9.05% | 1.71% |
富達歐洲基金/歐元 | 5.03% | 9.74% | 14.81% | 4.97% |
富達歐盟50TM基金/歐元 | 13.49% | 23.71% | 22.95% | 13.33% |
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 3.55% | 12.69% | 18.86% | 3.49% |
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 6.23% | 10.38% | 19.54% | 5.91% |
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 | 3.20% | 9.99% | 13.67% | 2.90% |
景順泛歐洲基金-A股/歐元 | 4.46% | 10.60% | 14.91% | 4.26% |
景順泛歐洲基金-A股/年配/歐元 | 2.79% | 8.87% | 13.12% | 2.65% |
景順泛歐洲基金-A股/年配/美元 | -0.29% | 11.36% | 12.68% | -0.08% |
景順泛歐洲基金-A股/美元對沖 | 4.83% | 11.67% | 17.41% | 4.64% |
景順永續性歐洲量化基金-A股/歐元 | 7.54% | 14.00% | 15.97% | 7.30% |
景順永續性歐洲量化基金-A股/歐元投組對沖 | 8.14% | 13.93% | 15.20% | 7.93% |
景順永續性歐洲量化基金-A/美元對沖 | 7.88% | 14.95% | 18.28% | 7.63% |
摩根歐洲基金-分派/美元 | 5.94% | 18.86% | 18.08% | 5.90% |
摩根歐洲基金-分派/歐元 | 8.80% | 15.68% | 17.81% | 8.42% |
MFS全盛歐洲研究基金A1/歐元 | 7.17% | 12.69% | 12.94% | 6.85% |
MFS全盛歐洲研究基金A1/美元 | 4.59% | 15.61% | 12.25% | 4.34% |
MFS全盛歐洲研究基金AH1-美元避險 | 7.45% | 13.56% | 14.90% | 7.14% |
歐洲研究增值股票基金Y/美元 | 3.48% | 16.65% | 15.16% | 3.84% |
歐洲研究增值股票基金A/美元 | 3.22% | 16.08% | 14.07% | 3.60% |
鋒裕匯理-歐陸股票基金-A2/美元 | 4.35% | 18.72% | 18.82% | 4.69% |
鋒裕匯理-歐陸股票基金-B2/美元 | 4.10% | 18.02% | 18.16% | 4.42% |
鋒裕匯理-歐陸股票基金-A2/歐元 | 7.34% | 16.07% | 19.18% | 7.05% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 4.69% | 17.34% | 14.39% | 4.86% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 4.36% | 16.86% | 13.18% | 4.58% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 7.68% | 14.81% | 14.70% | 7.29% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 7.36% | 14.34% | 13.64% | 7.00% |
天利泛歐洲股票基金/美元 | 5.86% | 20.04% | 19.68% | 6.52% |
天利泛歐洲股票基金/歐元 | 8.64% | 17.42% | 19.25% | 8.75% |
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