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富蘭克林坦伯頓互利歐洲基金-A/累積
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
20.49% | -12.45% | 18.77% | -3.35% | 12.92% |
富蘭克林坦伯頓互利歐洲基金-A/累積 基金資料 基金月報 |
日期 | 淨值 | 漲跌比例 |
2024/03/18 | 30.59 | -0.13% |
2024/03/15 | 30.63 | -0.16% |
2024/03/14 | 30.68 | -0.07% |
2024/03/13 | 30.70 | 0.20% |
2024/03/12 | 30.64 | 0.79% |
2024/03/11 | 30.40 | 0.23% |
2024/03/08 | 30.33 | 0.07% |
2024/03/07 | 30.31 | 0.83% |
2024/03/06 | 30.06 | 0.20% |
2024/03/05 | 30.00 | 0.03% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 3.80% | 5.37% | 18.34% | 3.24% |
道瓊歐洲50指數 | 10.27% | 17.37% | 22.61% | 10.22% |
英國股市指數 | 1.42% | 0.91% | 5.28% | -0.14% |
法國股市指數 | 7.65% | 11.98% | 17.66% | 8.02% |
德國股市指數 | 7.74% | 14.07% | 21.47% | 7.09% |
MSCI 歐洲指數 (price) | 6.01% | 11.34% | 18.22% | 3.94% |
聯博歐洲股票基金-A股/歐元 | 1.42% | 4.06% | 10.31% | 0.83% |
聯博歐洲股票基金-A股/美元 | 0.98% | 5.82% | 12.41% | -0.75% |
安聯歐洲基金-A/配息/歐元 | 2.95% | 7.19% | 11.58% | 2.14% |
安聯歐洲成長基金-A/配息/歐元 | 7.59% | 18.61% | 16.99% | 6.21% |
霸菱歐寶基金-配息/歐元 | 6.32% | 8.77% | 15.21% | 5.84% |
霸菱歐寶基金-配息/美元 | 5.60% | 11.20% | 18.59% | 4.09% |
貝萊德歐洲基金A2/歐元 | 11.05% | 17.50% | 20.26% | 9.91% |
貝萊德歐洲基金A2/美元 | 10.61% | 19.98% | 23.11% | 8.08% |
貝萊德歐洲特別時機基金A2/歐元 | 11.27% | 17.14% | 19.93% | 10.14% |
貝萊德歐洲特別時機基金A2/美元 | 10.84% | 19.59% | 22.77% | 8.31% |
法巴歐洲股票基金-C股/歐元 | 4.51% | 7.91% | 13.87% | 4.25% |
法巴永續歐洲股息股票基金-RH股/月配/美元 | 6.46% | 8.81% | 16.49% | 5.97% |
法巴永續歐洲股息股票基金-C股/歐元 | 7.29% | 10.51% | 19.90% | 6.87% |
DWS投資歐洲精選基金A2/美元 | 5.20% | 11.76% | 18.97% | 3.13% |
DWS投資歐洲精選基金LC/歐元 | 5.59% | 9.44% | 16.21% | 4.85% |
瀚亞歐洲基金/台幣 | 8.29% | 10.32% | 27.52% | 7.07% |
瀚亞泛歐股票基金/美元 | 7.21% | 12.73% | 23.91% | 4.39% |
M&G ESG巴黎協議泛歐永續股票基金/歐元 | 7.32% | 10.08% | 19.85% | 6.25% |
愛德蒙得洛希爾歐洲新力基金/歐元 | -0.77% | 0.34% | 8.14% | -0.56% |
富達歐洲基金/歐元 | 3.22% | 4.55% | 13.69% | 2.51% |
富達歐盟50TM基金/歐元 | 11.24% | 18.72% | 23.57% | 10.93% |
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 3.29% | 7.16% | 20.65% | 1.65% |
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 | 9.41% | 14.90% | 21.74% | 8.56% |
匯豐歐洲價值基金AD/歐元 | 2.23% | 4.47% | 12.71% | 0.97% |
景順泛歐洲基金-A股/歐元 | 2.29% | 5.80% | 13.13% | 1.86% |
景順泛歐洲基金-A股/年配/歐元 | 0.62% | 4.07% | 11.27% | 0.24% |
景順泛歐洲基金-A股/年配/美元 | 0.56% | 6.37% | 14.22% | -1.30% |
景順泛歐洲基金-A股/美元對沖 | 2.66% | 6.76% | 15.64% | 2.18% |
景順永續性歐洲量化基金-A股/歐元 | 5.87% | 9.10% | 14.83% | 5.07% |
景順永續性歐洲量化基金-A股/歐元投組對沖 | 6.02% | 8.87% | 13.99% | 5.40% |
景順永續性歐洲量化基金-A/美元對沖 | 6.25% | 10.07% | 17.24% | 5.34% |
摩根歐洲基金-分派/美元 | 7.00% | 14.38% | 21.74% | 4.81% |
摩根歐洲基金-分派/歐元 | 7.45% | 12.07% | 18.97% | 6.59% |
MFS全盛歐洲研究基金A1/歐元 | 6.28% | 8.66% | 13.74% | 5.58% |
MFS全盛歐洲研究基金A1/美元 | 5.73% | 10.43% | 15.86% | 3.88% |
MFS全盛歐洲研究基金AH1-美元避險 | 6.61% | 9.52% | 15.72% | 5.85% |
歐洲研究增值股票基金Y/美元 | 4.62% | 10.24% | 19.54% | 2.64% |
歐洲研究增值股票基金A/美元 | 4.37% | 9.71% | 18.41% | 2.44% |
鋒裕匯理-歐陸股票基金-A2/美元 | 5.86% | 14.25% | 23.01% | 3.80% |
鋒裕匯理-歐陸股票基金-B2/美元 | 5.56% | 13.54% | 22.38% | 3.50% |
鋒裕匯理-歐陸股票基金-A2/歐元 | 6.12% | 12.06% | 20.41% | 5.36% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 7.46% | 13.21% | 18.50% | 4.53% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 7.17% | 12.58% | 17.33% | 4.27% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 7.77% | 11.06% | 15.92% | 6.10% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 7.45% | 10.54% | 14.80% | 5.85% |
天利泛歐洲股票基金/美元 | 7.85% | 14.78% | 25.31% | 6.25% |
天利泛歐洲股票基金/歐元 | 8.12% | 12.44% | 21.24% | 7.79% |
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