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安聯歐洲成長基金-A/配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 35.01% | 13.38% | 31.99% | -29.21% | 18.83% |
| 含息 | 36.00% | 13.43% | 31.99% | -29.21% | 18.83% |
| 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 |
| 2024/05/07 | 175.72 | 1.50% |
| 2024/05/06 | 173.13 | 0.89% |
| 2024/05/03 | 171.61 | -0.17% |
| 2024/05/02 | 171.90 | -0.82% |
| 2024/04/30 | 173.32 | -1.48% |
| 2024/04/29 | 175.92 | 0.98% |
| 2024/04/26 | 174.21 | 0.14% |
| 2024/04/25 | 173.96 | -1.24% |
| 2024/04/24 | 176.14 | 0.96% |
| 2024/04/23 | 174.47 | 0.80% |
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 | 1.55% | 19.99% | 9.78% | 3.27% |
| 道瓊歐洲50指數 | 7.19% | 20.67% | 15.49% | 10.87% |
| 英國股市指數 | 8.98% | 12.19% | 6.88% | 7.51% |
| 法國股市指數 | 6.10% | 15.58% | 8.65% | 7.06% |
| 德國股市指數 | 8.96% | 21.69% | 15.52% | 10.07% |
| MSCI 歐洲指數 (price) | 4.67% | 15.46% | 6.67% | 3.51% |
| 聯博歐洲股票基金-A股/歐元 | 7.46% | 12.64% | 8.27% | 4.27% |
| 聯博歐洲股票基金-A股/美元 | 7.25% | 13.25% | 5.63% | 1.54% |
| 安聯歐洲基金-A/配息/歐元 | 6.61% | 15.70% | 10.87% | 5.71% |
| 霸菱歐寶基金-配息/歐元 | 4.23% | 13.76% | 8.78% | 4.83% |
| 霸菱歐寶基金-配息/美元 | 4.52% | 14.75% | 6.28% | 1.90% |
| 貝萊德歐洲基金A2/歐元 | 6.28% | 19.63% | 14.09% | 9.35% |
| 貝萊德歐洲基金A2/美元 | 6.39% | 20.80% | 11.91% | 6.49% |
| 貝萊德歐洲特別時機基金A2/歐元 | 5.65% | 19.22% | 13.40% | 9.21% |
| 貝萊德歐洲特別時機基金A2/美元 | 5.77% | 20.38% | 11.23% | 6.37% |
| 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 | 8.42% | 18.40% | 10.84% | 6.13% |
| DWS投資歐洲精選基金LC/歐元 | 8.32% | 17.23% | 12.99% | 8.95% |
| 瀚亞歐洲基金/台幣 | 8.58% | 17.96% | 17.25% | 9.94% |
| 瀚亞泛歐股票基金/美元 | 5.75% | 18.97% | 13.31% | 5.69% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | 5.65% | 18.14% | 15.84% | 8.41% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | 3.07% | 6.14% | 3.19% | 0.36% |
| 富達歐洲基金/歐元 | 7.07% | 14.86% | 10.60% | 7.31% |
| 富達歐盟50TM基金/歐元 | 8.54% | 23.44% | 16.35% | 12.91% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 9.44% | 17.88% | 14.17% | 6.67% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 9.60% | 17.16% | 16.95% | 9.45% |
| 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 | 7.63% | 20.24% | 17.76% | 11.75% |
| 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 | 7.94% | 15.25% | 13.66% | 5.97% |
| 景順泛歐洲基金-A股/年配/歐元 | 6.20% | 13.41% | 11.80% | 4.30% |
| 景順泛歐洲基金-A股/年配/美元 | 6.15% | 14.39% | 9.22% | 1.38% |
| 景順泛歐洲基金-A股/美元對沖 | 8.25% | 16.24% | 15.79% | 6.47% |
| 景順永續性歐洲量化基金-A股/歐元 | 6.30% | 16.50% | 12.61% | 8.10% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 7.17% | 16.41% | 12.20% | 8.84% |
| 景順永續性歐洲量化基金-A/美元對沖 | 6.71% | 17.50% | 14.66% | 8.61% |
| 摩根歐洲基金-分派/美元 | 7.16% | 19.09% | 11.62% | 6.50% |
| 摩根歐洲基金-分派/歐元 | 7.08% | 17.98% | 13.84% | 9.37% |
| MFS全盛歐洲研究基金A1/歐元 | 4.46% | 13.43% | 6.19% | 5.96% |
| MFS全盛歐洲研究基金A1/美元 | 4.36% | 13.96% | 3.74% | 3.16% |
| MFS全盛歐洲研究基金AH1-美元避險 | 4.81% | 14.31% | 7.92% | 6.42% |
| 歐洲研究增值股票基金Y/美元 | 4.33% | 15.56% | 8.20% | 3.46% |
| 歐洲研究增值股票基金A/美元 | 4.09% | 15.01% | 7.18% | 3.12% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 7.67% | 20.06% | 11.83% | 5.58% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 7.35% | 19.53% | 10.85% | 5.14% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 7.45% | 19.06% | 14.12% | 8.21% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 5.89% | 20.60% | 7.05% | 5.19% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 5.56% | 19.88% | 6.00% | 4.79% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 5.71% | 19.60% | 9.33% | 7.83% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 5.40% | 19.06% | 8.32% | 7.45% |
| 天利泛歐洲股票基金/美元 | 7.62% | 18.37% | 10.67% | 5.39% |
| 天利泛歐洲股票基金/歐元 | 7.07% | 17.97% | 12.99% | 7.99% |
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