|
| 回到 StockQ 正常版首頁 |
聯博歐洲股票基金-A股
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 22.96% | -7.13% | 20.71% | -10.24% | 14.07% |
| 聯博歐洲股票基金-A股 基金資料 中文月報 配息資訊 |
| 本基金投資於基金經理判定為股價偏低的歐洲公司，以追求長期資本成長。本基金採用基本面研究投資法- 包括實地研究及長期財務預測- 與紀律化的投資程序，以評估投資對象的潛在價值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/06 | 21.21 | 0.57% |
| 2024/05/03 | 21.09 | 0.29% |
| 2024/05/02 | 21.03 | 0.00% |
| 2024/04/30 | 21.03 | -0.80% |
| 2024/04/29 | 21.20 | 0.43% |
| 2024/04/26 | 21.11 | 0.86% |
| 2024/04/25 | 20.93 | -0.81% |
| 2024/04/24 | 21.10 | -0.24% |
| 2024/04/23 | 21.15 | 0.91% |
| 2024/04/22 | 20.96 | 0.91% |
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 |
| 聯博歐洲股票基金-A股/歐元 | 5.31% | 10.99% | 6.96% | 3.01% |
| 道瓊歐洲50指數 | 5.66% | 19.17% | 14.18% | 9.61% |
| 英國股市指數 | 6.93% | 10.73% | 5.59% | 6.21% |
| 法國股市指數 | 4.68% | 13.99% | 7.58% | 6.01% |
| 德國股市指數 | 6.68% | 20.06% | 13.85% | 8.48% |
| MSCI 歐洲指數 (price) | 3.91% | 13.96% | 6.03% | 2.88% |
| 聯博歐洲股票基金-A股/美元 | 5.45% | 11.42% | 4.49% | 0.44% |
| 安聯歐洲基金-A/配息/歐元 | 5.07% | 13.71% | 9.54% | 4.38% |
| 安聯歐洲成長基金-A/配息/歐元 | 0.20% | 17.97% | 8.16% | 1.75% |
| 霸菱歐寶基金-配息/歐元 | 2.18% | 11.85% | 7.08% | 3.41% |
| 霸菱歐寶基金-配息/美元 | 0.86% | 12.89% | 4.29% | 0.30% |
| 貝萊德歐洲基金A2/歐元 | 5.35% | 18.87% | 12.93% | 8.24% |
| 貝萊德歐洲基金A2/美元 | 5.81% | 19.37% | 10.82% | 5.46% |
| 貝萊德歐洲特別時機基金A2/歐元 | 4.72% | 18.44% | 12.24% | 8.10% |
| 貝萊德歐洲特別時機基金A2/美元 | 5.17% | 18.95% | 10.15% | 5.33% |
| 法巴歐洲股票基金-C股/歐元 | 3.55% | 13.72% | 7.49% | 5.18% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 5.09% | 14.55% | 8.92% | 6.87% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 5.80% | 16.25% | 12.13% | 8.31% |
| DWS投資歐洲精選基金A2/美元 | 7.74% | 16.88% | 9.96% | 5.28% |
| DWS投資歐洲精選基金LC/歐元 | 7.27% | 16.35% | 12.02% | 8.02% |
| 瀚亞歐洲基金/台幣 | 8.25% | 16.48% | 16.22% | 9.38% |
| 瀚亞泛歐股票基金/美元 | 4.97% | 18.12% | 12.42% | 4.86% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | 4.50% | 17.05% | 14.41% | 7.23% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | 2.97% | 5.34% | 3.70% | 0.08% |
| 富達歐洲基金/歐元 | 5.56% | 14.66% | 9.66% | 6.40% |
| 富達歐盟50TM基金/歐元 | 6.96% | 21.79% | 14.97% | 11.57% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 7.40% | 15.09% | 13.72% | 5.17% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 7.72% | 14.68% | 16.81% | 7.86% |
| 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% |
| 高盛歐洲股票基金-X股/歐元 | 6.33% | 18.53% | 16.34% | 10.40% |
| 匯豐歐洲價值基金AD/歐元 | 6.12% | 14.04% | 10.50% | 5.22% |
| 景順泛歐洲基金-A股/歐元 | 7.37% | 13.77% | 12.80% | 5.17% |
| 景順泛歐洲基金-A股/年配/歐元 | 5.64% | 11.90% | 10.94% | 3.50% |
| 景順泛歐洲基金-A股/年配/美元 | 6.01% | 12.15% | 8.45% | 0.67% |
| 景順泛歐洲基金-A股/美元對沖 | 7.73% | 14.74% | 14.96% | 5.70% |
| 景順永續性歐洲量化基金-A股/歐元 | 5.96% | 15.82% | 12.01% | 7.52% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 6.67% | 15.64% | 11.53% | 8.19% |
| 景順永續性歐洲量化基金-A/美元對沖 | 6.32% | 16.81% | 14.05% | 8.03% |
| 摩根歐洲基金-分派/美元 | 6.24% | 17.15% | 10.49% | 5.42% |
| 摩根歐洲基金-分派/歐元 | 5.81% | 16.68% | 12.64% | 8.22% |
| MFS全盛歐洲研究基金A1/歐元 | 3.54% | 12.66% | 5.26% | 5.03% |
| MFS全盛歐洲研究基金A1/美元 | 3.56% | 13.05% | 2.95% | 2.37% |
| MFS全盛歐洲研究基金AH1-美元避險 | 3.87% | 13.51% | 6.95% | 5.46% |
| 歐洲研究增值股票基金Y/美元 | 2.70% | 12.67% | 6.56% | 1.71% |
| 歐洲研究增值股票基金A/美元 | 2.46% | 12.14% | 5.54% | 1.37% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 6.17% | 18.01% | 10.63% | 4.45% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 5.86% | 17.42% | 9.65% | 4.01% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 5.83% | 17.57% | 12.81% | 6.96% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 4.56% | 18.50% | 5.87% | 4.04% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 4.29% | 17.87% | 4.84% | 3.64% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 4.09% | 18.06% | 8.03% | 6.56% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 3.93% | 17.51% | 7.05% | 6.19% |
| 天利泛歐洲股票基金/美元 | 6.00% | 17.45% | 9.93% | 4.69% |
| 天利泛歐洲股票基金/歐元 | 6.34% | 17.08% | 12.84% | 7.40% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|