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安聯歐洲成長基金-A/配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 13.38% | 31.99% | -29.21% | 18.83% | -2.00% |
| 含息 | 13.43% | 31.99% | -29.21% | 18.83% | -2.00% |
| 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 |
| 2025/12/04 | 153.44 | 0.87% |
| 2025/12/03 | 152.11 | 0.55% |
| 2025/12/02 | 151.28 | 0.25% |
| 2025/12/01 | 150.91 | -0.08% |
| 2025/11/28 | 151.03 | 0.17% |
| 2025/11/27 | 150.78 | 0.96% |
| 2025/11/26 | 149.35 | 1.29% |
| 2025/11/25 | 147.45 | -0.24% |
| 2025/11/24 | 147.80 | 1.25% |
| 2025/11/21 | 145.98 | -2.08% |
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 | 1.99% | -5.99% | -11.04% | -7.98% |
| 道瓊歐洲50指數 | 6.98% | 5.78% | 16.24% | 17.43% |
| 英國股市指數 | 5.36% | 10.33% | 16.50% | 18.82% |
| 法國股市指數 | 5.50% | 4.07% | 11.21% | 10.04% |
| 德國股市指數 | 0.47% | -1.62% | 18.04% | 19.96% |
| MSCI 歐洲指數 (price) | 4.35% | 5.99% | 22.41% | 26.95% |
| 聯博歐洲股票基金-A股/歐元 | 4.51% | 5.94% | 16.49% | 19.46% |
| 聯博歐洲股票基金-A股/美元 | 4.45% | 8.05% | 29.00% | 34.28% |
| 安聯歐洲基金-A/配息/歐元 | 2.05% | 0.21% | 2.57% | 5.20% |
| 霸菱歐寶基金-配息/歐元 | 4.66% | 0.27% | 4.04% | 6.27% |
| 霸菱歐寶基金-配息/美元 | 4.91% | 2.88% | 15.68% | 19.24% |
| 貝萊德歐洲基金A2/歐元 | 2.06% | -1.18% | 2.46% | 2.91% |
| 貝萊德歐洲基金A2/美元 | 2.29% | 1.08% | 13.32% | 15.74% |
| 貝萊德歐洲特別時機基金A2/歐元 | -1.22% | -8.51% | -7.30% | -7.03% |
| 貝萊德歐洲特別時機基金A2/美元 | -1.00% | -6.42% | 2.52% | 4.56% |
| 法巴歐洲股票基金-C股/歐元 | 5.24% | 3.25% | 9.68% | 11.87% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 4.97% | 3.31% | 7.87% | 9.38% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 5.54% | 4.40% | 10.41% | 12.12% |
| DWS投資歐洲精選基金A2/美元 | 3.98% | 6.29% | 27.48% | 33.19% |
| DWS投資歐洲精選基金LC/歐元 | 3.75% | 3.92% | 14.78% | 18.76% |
| 瀚亞歐洲基金/台幣 | 4.01% | 2.14% | 8.96% | 13.15% |
| 瀚亞泛歐股票基金/美元 | 2.18% | -2.17% | 14.40% | 19.20% |
| 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% | -1.61% | 4.30% | 6.86% |
| 富達歐盟50TM基金/歐元 | 7.30% | 3.70% | 16.28% | 16.88% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 4.46% | 9.37% | 32.60% | 35.75% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 4.56% | 7.22% | 19.73% | 20.79% |
| 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 | 4.22% | 3.68% | 9.32% | 12.51% |
| 匯豐歐洲價值基金AD/歐元 | 5.91% | 7.79% | 18.17% | 19.87% |
| 景順泛歐洲基金-A股/歐元 | 7.52% | 6.78% | 16.45% | 19.02% |
| 景順泛歐洲基金-A股/年配/歐元 | 7.50% | 6.74% | 14.50% | 17.02% |
| 景順泛歐洲基金-A股/年配/美元 | 7.73% | 9.52% | 27.33% | 31.33% |
| 景順泛歐洲基金-A股/美元對沖 | 8.13% | 8.07% | 19.12% | 21.51% |
| 景順永續性歐洲量化基金-A股/歐元 | 2.39% | 0.46% | 12.56% | 14.41% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 2.40% | 0.98% | 13.46% | 15.12% |
| 景順永續性歐洲量化基金-A/美元對沖 | 2.90% | 1.54% | 15.02% | 16.71% |
| 摩根歐洲基金-分派/美元 | 3.51% | 5.48% | 25.29% | 30.77% |
| 摩根歐洲基金-分派/歐元 | 3.85% | 3.73% | 13.48% | 17.31% |
| MFS全盛歐洲研究基金A1/歐元 | 2.90% | 0.44% | 6.14% | 8.59% |
| MFS全盛歐洲研究基金A1/美元 | 2.84% | 2.47% | 17.58% | 22.05% |
| MFS全盛歐洲研究基金AH1-美元避險 | 3.45% | 1.51% | 8.22% | 10.58% |
| 歐洲研究增值股票基金Y/美元 | 6.13% | 9.05% | 30.24% | 35.25% |
| 歐洲研究增值股票基金A/美元 | 5.88% | 8.53% | 29.00% | 34.07% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 6.30% | 6.95% | 25.59% | 28.44% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 6.07% | 6.44% | 24.42% | 27.40% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 5.92% | 4.70% | 13.25% | 13.91% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 5.48% | 4.97% | 20.24% | 23.86% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 5.25% | 4.51% | 19.03% | 22.74% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 5.08% | 2.76% | 8.41% | 9.78% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 4.96% | 2.32% | 7.41% | 8.91% |
| 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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