|
| 回到 StockQ 正常版首頁 |
安聯歐洲成長基金-A/配息
| ||||||||||||
| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -17.26% | 35.01% | 13.38% | 31.99% | -29.21% |
| 含息 | -16.64% | 36.00% | 13.43% | 31.99% | -29.21% |
| 安聯歐洲成長基金-A/配息 基金資料 |
| 投資於歐洲股票市場，著重具成長潛力的中小型股。 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/05/26 | 161.86 | 0.94% |
| 2023/05/25 | 160.35 | -0.07% |
| 2023/05/24 | 160.47 | -2.60% |
| 2023/05/23 | 164.76 | -0.03% |
| 2023/05/22 | 164.81 | -0.12% |
| 2023/05/19 | 165.01 | 2.35% |
| 2023/05/17 | 161.22 | -0.40% |
| 2023/05/16 | 161.86 | -0.41% |
| 2023/05/15 | 162.53 | -0.10% |
| 2023/05/12 | 162.70 | 0.38% |
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 |
| 安聯歐洲成長基金-A/配息/歐元 | 0.95% | 7.65% | 12.09% | 13.03% |
| 道瓊歐洲50指數 | 3.80% | 9.47% | 15.97% | 14.34% |
| 英國股市指數 | -3.19% | 1.88% | 0.82% | 2.35% |
| 法國股市指數 | 0.58% | 7.70% | 12.77% | 11.67% |
| 德國股市指數 | 5.09% | 9.92% | 12.32% | 14.80% |
| MSCI 歐洲指數 (price) | 1.69% | 7.00% | 4.90% | 8.19% |
| 聯博歐洲股票基金-A股/歐元 | 0.00% | 6.70% | 4.61% | 9.36% |
| 聯博歐洲股票基金-A股/美元 | 1.73% | 9.97% | 5.11% | 9.57% |
| 安聯歐洲基金-A/配息/歐元 | -2.27% | 2.63% | 2.77% | 4.66% |
| 霸菱歐寶基金-配息/歐元 | -0.64% | 3.23% | 5.57% | 7.50% |
| 霸菱歐寶基金-配息/美元 | 0.69% | 6.73% | 5.83% | 8.20% |
| 貝萊德歐洲基金A2/歐元 | 3.86% | 11.66% | 14.95% | 15.54% |
| 貝萊德歐洲基金A2/美元 | 5.63% | 15.34% | 15.59% | 15.92% |
| 貝萊德歐洲特別時機基金A2/歐元 | 3.26% | 11.02% | 14.65% | 15.07% |
| 貝萊德歐洲特別時機基金A2/美元 | 5.00% | 14.66% | 15.28% | 15.43% |
| 法巴歐洲股票基金-C股/歐元 | 0.00% | 5.03% | 9.01% | 8.69% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 0.23% | 4.43% | 5.07% | 8.21% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 0.91% | 5.53% | 6.31% | 9.33% |
| DWS投資歐洲精選基金A2/美元 | 4.09% | 10.18% | 7.08% | 10.67% |
| DWS投資歐洲精選基金LC/歐元 | 2.36% | 6.66% | 6.50% | 10.31% |
| 瀚亞歐洲基金/台幣 | 5.25% | 11.95% | 16.67% | 11.47% |
| 瀚亞泛歐股票基金/美元 | 4.94% | 13.97% | 13.57% | 12.23% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | 2.14% | 9.58% | 12.52% | 11.04% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | -1.01% | 3.09% | -0.49% | 7.41% |
| 富達歐洲基金/歐元 | 2.18% | 5.18% | 2.37% | 9.69% |
| 富達歐盟50TM基金/歐元 | 5.81% | 11.69% | 16.48% | 16.78% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 0.95% | 5.84% | 1.36% | 5.80% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | -0.79% | 2.63% | 1.24% | 5.56% |
| 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 | 0.07% | 8.54% | 5.16% | 9.62% |
| NN(L)歐洲股票基金-X股/歐元 | 0.42% | 6.18% | 5.77% | 9.16% |
| 景順泛歐洲基金-A股/歐元 | -2.28% | 5.15% | 7.27% | 8.17% |
| 景順泛歐洲基金-A股/年配/歐元 | -4.14% | 3.14% | 5.24% | 6.09% |
| 景順泛歐洲基金-A股/年配/美元 | -2.58% | 6.69% | 6.06% | 6.80% |
| 景順泛歐洲基金-A股/美元對沖 | -1.51% | 6.76% | 11.32% | 9.45% |
| 景順永續性歐洲量化基金-A股/歐元 | -0.42% | 3.89% | 2.84% | 7.18% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | -0.67% | 4.32% | 2.72% | 6.81% |
| 景順永續性歐洲量化基金-A/美元對沖 | 0.43% | 5.48% | 6.23% | 8.55% |
| MFS全盛歐洲研究基金A1/歐元 | 1.14% | 4.47% | 6.75% | 8.83% |
| MFS全盛歐洲研究基金A1/美元 | 2.20% | 7.45% | 7.26% | 9.05% |
| MFS全盛歐洲研究基金AH1-美元避險 | 1.69% | 5.72% | 10.16% | 9.74% |
| 歐洲研究增值股票基金Y/美元 | 0.69% | 7.87% | 4.17% | 9.13% |
| 歐洲研究增值股票基金A/美元 | 0.44% | 7.36% | 3.18% | 8.71% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 5.89% | 14.33% | 15.61% | 15.85% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 6.04% | 14.30% | 14.89% | 15.93% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 4.33% | 11.23% | 15.47% | 15.59% |
| 鋒裕匯理-永續領先歐洲企業股票基金-A2/美元 | 2.87% | 10.18% | 8.72% | 11.79% |
| 鋒裕匯理-永續領先歐洲企業股票基金-B2/美元 | 2.70% | 9.59% | 7.66% | 11.33% |
| 鋒裕匯理-永續領先歐洲企業股票基金-A2/歐元 | 1.32% | 6.99% | 8.40% | 11.45% |
| 鋒裕匯理-永續領先歐洲企業股票基金-B2/歐元 | 1.06% | 6.60% | 7.40% | 11.02% |
| 天利泛歐洲股票基金/美元 | 2.49% | 12.06% | 10.98% | 13.37% |
| 天利泛歐洲股票基金/歐元 | 1.53% | 8.69% | 10.48% | 12.77% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|