|
| 回到 StockQ 正常版首頁 |
愛德蒙得洛希爾歐洲新力基金
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 15.70% | -11.22% | 7.90% | -11.88% | 12.68% |
| 愛德蒙得洛希爾歐洲新力基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/08/08 | 147.88 | -0.39% |
| 2024/08/07 | 148.46 | 1.64% |
| 2024/08/06 | 146.07 | -0.11% |
| 2024/08/05 | 146.23 | -2.27% |
| 2024/08/02 | 149.62 | -2.38% |
| 2024/08/01 | 153.27 | -1.59% |
| 2024/07/31 | 155.74 | 0.56% |
| 2024/07/30 | 154.88 | -0.11% |
| 2024/07/29 | 155.05 | -0.46% |
| 2024/07/26 | 155.77 | 0.05% |
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 |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | -5.95% | -1.26% | -2.17% | -4.45% |
| 道瓊歐洲50指數 | 0.25% | -0.58% | 18.19% | 9.92% |
| 英國股市指數 | 0.54% | 3.47% | 7.99% | 6.52% |
| 法國股市指數 | -0.42% | -6.26% | 5.29% | -0.02% |
| 德國股市指數 | 4.31% | 6.16% | 24.56% | 14.68% |
| MSCI 歐洲指數 (price) | 2.75% | 4.49% | 18.28% | 7.52% |
| 聯博歐洲股票基金-A股/歐元 | -2.02% | -0.90% | 6.69% | 1.46% |
| 聯博歐洲股票基金-A股/美元 | -1.04% | 0.88% | 10.02% | 0.48% |
| 安聯歐洲基金-A/配息/歐元 | -0.54% | 1.99% | 14.02% | 6.20% |
| 安聯歐洲成長基金-A/配息/歐元 | -1.61% | -2.57% | 16.55% | 2.97% |
| 霸菱歐寶基金-配息/歐元 | -0.02% | 0.56% | 12.06% | 6.13% |
| 霸菱歐寶基金-配息/美元 | 1.07% | 1.25% | 15.76% | 4.81% |
| 貝萊德歐洲基金A2/歐元 | -3.21% | -0.20% | 16.53% | 8.87% |
| 貝萊德歐洲基金A2/美元 | -2.16% | 1.52% | 20.30% | 7.57% |
| 貝萊德歐洲特別時機基金A2/歐元 | -3.34% | -0.96% | 15.56% | 8.30% |
| 貝萊德歐洲特別時機基金A2/美元 | -2.29% | 0.75% | 19.29% | 7.02% |
| 法巴歐洲股票基金-C股/歐元 | -0.66% | 0.74% | 13.47% | 5.13% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 1.17% | 3.76% | 16.42% | 9.26% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 1.64% | 4.84% | 19.45% | 11.64% |
| DWS投資歐洲精選基金A2/美元 | 0.14% | 1.55% | 17.51% | 6.00% |
| DWS投資歐洲精選基金LC/歐元 | -1.03% | 0.87% | 13.21% | 7.11% |
| 瀚亞歐洲基金/台幣 | 3.44% | 7.66% | 24.52% | 18.07% |
| 瀚亞泛歐股票基金/美元 | 4.78% | 9.13% | 23.91% | 12.96% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | 4.14% | 7.12% | 20.68% | 14.82% |
| 富達歐洲基金/歐元 | 2.45% | 9.75% | 17.34% | 12.51% |
| 富達歐盟50TM基金/歐元 | -3.00% | -2.02% | 18.05% | 9.31% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 2.14% | 7.48% | 21.58% | 11.13% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 1.13% | 5.59% | 17.91% | 12.18% |
| 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 | -0.56% | 3.42% | 20.11% | 12.95% |
| 匯豐歐洲價值基金AD/歐元 | 0.37% | 0.49% | 12.45% | 3.45% |
| 景順泛歐洲基金-A股/歐元 | -0.19% | -2.04% | 8.33% | 2.32% |
| 景順泛歐洲基金-A股/年配/歐元 | -0.19% | -2.02% | 6.60% | 0.71% |
| 景順泛歐洲基金-A股/年配/美元 | 0.89% | -1.37% | 10.13% | -0.55% |
| 景順泛歐洲基金-A股/美元對沖 | 0.28% | -1.18% | 10.26% | 3.59% |
| 景順永續性歐洲量化基金-A股/歐元 | 3.11% | 7.64% | 19.82% | 13.53% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 2.47% | 6.55% | 18.77% | 13.13% |
| 景順永續性歐洲量化基金-A/美元對沖 | 3.62% | 8.50% | 21.84% | 14.92% |
| 摩根歐洲基金-分派/美元 | -1.02% | 1.86% | 22.24% | 7.49% |
| 摩根歐洲基金-分派/歐元 | -2.22% | 1.19% | 17.35% | 8.67% |
| MFS全盛歐洲研究基金A1/歐元 | 1.34% | 3.88% | 14.23% | 9.16% |
| MFS全盛歐洲研究基金A1/美元 | 2.34% | 5.77% | 17.71% | 8.06% |
| MFS全盛歐洲研究基金AH1-美元避險 | 1.68% | 4.64% | 15.97% | 10.30% |
| 歐洲研究增值股票基金Y/美元 | 1.48% | 4.70% | 18.05% | 6.73% |
| 歐洲研究增值股票基金A/美元 | 1.23% | 4.20% | 16.93% | 5.95% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 2.07% | 4.79% | 20.72% | 7.93% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 1.76% | 4.21% | 19.27% | 7.00% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 1.16% | 3.12% | 17.16% | 9.11% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 2.62% | 7.26% | 21.46% | 9.65% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 2.45% | 6.84% | 20.37% | 8.84% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 1.75% | 5.64% | 17.91% | 10.93% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 1.48% | 5.15% | 16.79% | 10.09% |
| 天利泛歐洲股票基金/美元 | 2.50% | 4.82% | 25.79% | 10.22% |
| 天利泛歐洲股票基金/歐元 | 1.27% | 3.96% | 21.17% | 11.21% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|