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GAM Star環球股票基金A
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2016 | 2017 | 2018 | 2019 | 2020 |
2.69% | 22.96% | - | - | - |
GAM Star環球股票基金A |
本基金之投資目標是透過投資於全球之掛牌證券,以達致資本增值。 |
日期 | 淨值 | 漲跌比例 |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
GAM Star環球股票基金A(美元) | -1.44% | 1.61% | 15.81% | -1.32% | ||
MSCI 世界指數 (price) | 2.74% | 11.41% | 31.86% | 12.44% | ||
MSCI AC世界指數 (price) | 2.30% | 9.65% | 31.22% | 11.28% | ||
安本環球世界股票基金-A2累積(美元) | 3.00% | 9.79% | 31.89% | 11.70% | ||
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2.57% | -2.93% | -6.04% | 7.73% | ||
聯博全球複合型股票基金-A股(歐元) | 1.49% | 9.03% | 26.74% | 13.46% | ||
聯博全球複合型股票基金-A股(美元) | -0.47% | 6.09% | 30.74% | 9.58% | ||
聯博全球複合型股票基金-B股(美元) | -0.69% | 5.58% | 29.49% | 9.00% | ||
聯博全球價值型基金-A股(歐元) | 1.02% | 11.62% | 27.29% | 15.99% | ||
聯博全球價值型基金-A股(美元) | -0.99% | 8.60% | 31.25% | 11.97% | ||
聯博全球價值型基金-B股(美元) | -1.21% | 8.13% | 30.00% | 11.43% | ||
聯博永續主題基金-A股(歐元) | 2.14% | 6.52% | 26.11% | 11.05% | ||
聯博永續主題基金-A股(美元) | 0.14% | 3.63% | 30.07% | 7.21% | ||
聯博永續主題基金-B股(美元) | -0.09% | 3.10% | 28.77% | 6.61% | ||
聯博全球價值型基金-AD股/月配(美元) | -1.83% | 6.72% | 26.18% | 10.01% | ||
聯博全球價值型基金-BD股/月配(美元) | -1.92% | 6.59% | 26.00% | 9.82% | ||
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣) | -2.05% | 6.25% | 24.58% | 9.47% | ||
聯博全球價值型基金-AD股/歐元避險/月配(歐元) | -1.92% | 6.46% | 25.38% | 9.72% | ||
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣) | -1.80% | 6.72% | 26.28% | 10.47% | ||
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣) | -2.04% | 6.29% | 24.54% | 9.50% | ||
聯博全球價值型基金-BD股/歐元避險/月配(歐元) | -1.98% | 6.38% | 25.34% | 9.63% | ||
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣) | -1.85% | 6.64% | 26.16% | 10.35% | ||
聯博永續主題基金-A股/澳幣避險(澳幣) | 0.00% | 3.49% | 29.02% | 7.00% | ||
安聯全球股票基金(歐元) | 4.99% | 15.37% | 24.28% | 16.52% | ||
安盛羅森堡環球大型企業Alpha基金(美元) | 1.31% | 11.25% | 31.87% | 13.67% | ||
法巴優化波動全球股票基金-C股(美元) | 2.54% | 10.58% | 23.78% | 10.57% | ||
法巴優化波動全球股票基金-C股(歐元) | 4.39% | 13.60% | 19.76% | 14.60% | ||
法巴優化波動全球股票基金-年配(歐元) | 2.64% | 11.68% | 17.74% | 12.66% | ||
法巴優化波動全球股票基金-年配(美元) | 0.79% | 8.68% | 21.66% | 8.68% | ||
群益工業國入息基金-A/累積(台幣) | 0.90% | 7.47% | 16.04% | 8.32% | ||
群益工業國入息基金-B/月配(台幣) | -0.11% | 5.32% | 11.50% | 5.80% | ||
群益工業國入息基金-A/累積(美元) | 2.08% | 9.28% | 22.64% | 10.24% | ||
群益工業國入息基金-B/月配(美元) | 1.07% | 7.11% | 17.75% | 7.69% | ||
群益工業國入息基金-A/累積(人民幣) | 1.28% | 9.32% | 13.39% | 9.63% | ||
群益工業國入息基金-B/月配(人民幣) | 0.27% | 7.15% | 8.95% | 7.10% | ||
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16.87% | -2.30% | 2.92% | 16.46% | ||
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18.30% | 0.30% | 13.02% | 18.94% | ||
瀚亞股債入息組合基金A(台幣) | 1.49% | 2.60% | 13.56% | 3.89% | ||
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4.06% | 8.61% | 17.36% | 2.85% | ||
瀚亞投資-全球價值股票基金A(美元) | -1.33% | 8.32% | 32.39% | 12.32% | ||
M&G全球民生基礎基金-A(歐元) | 3.01% | 12.76% | 28.62% | 17.69% | ||
M&G全球民生基礎基金-A(美元) | 0.72% | 9.49% | 32.52% | 12.91% | ||
瀚亞股債入息組合基金B(台幣) | 0.73% | 1.07% | 10.21% | 2.09% | ||
富達國際基金(美元) | -0.79% | 7.55% | 27.87% | 10.07% | ||
富達世界基金(歐元) | -0.87% | 7.17% | 23.00% | 11.04% | ||
富達全球聚焦基金(美元) | -1.40% | 4.77% | 32.21% | 9.18% | ||
盈信世界領先可持續發展基金(美元) | 3.56% | 7.75% | 30.88% | 9.48% | ||
富蘭克林坦伯頓全球基金-A/累積(美元) | -4.59% | 1.02% | 22.14% | 2.89% | ||
富蘭克林坦伯頓全球基金-A/年配(美元) | -4.58% | 1.02% | 22.15% | 2.88% | ||
富蘭克林坦伯頓全球基金-B/累積(美元) | -4.90% | 0.36% | 20.50% | 2.16% | ||
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股(美元) | -5.22% | -0.62% | 22.68% | 3.77% | ||
富蘭克林坦伯頓全球股票收益基金-B/季配(美元) | -5.33% | -1.04% | 20.99% | 2.77% | ||
富蘭克林坦伯頓成長基金(美元) | -4.04% | 1.66% | 20.16% | 3.43% | ||
富蘭克林坦伯頓世界基金(美元) | -3.05% | 3.67% | 20.74% | 5.87% | ||
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣) | 0.27% | -0.61% | 2.50% | -1.38% | ||
富蘭克林華美坦伯頓全球股票組合基金(台幣) | 0.15% | 1.77% | 20.78% | 3.80% | ||
富蘭克林華美新世界股票基金(台幣) | 15.41% | 8.27% | 30.54% | 8.57% | ||
復華全球平衡基金(台幣) | -1.02% | -2.46% | 17.76% | -0.08% | ||
復華奧林匹克全球組合基金(台幣) | 0.65% | 3.16% | 11.29% | 4.18% | ||
復華奧林匹克全球優勢組合基金-A股/不配息(台幣) | 0.71% | 3.32% | 18.21% | 4.38% | ||
復華全球大趨勢基金(台幣) | -3.26% | -4.75% | 25.47% | -0.38% | ||
復華全球戰略配置強基金(台幣) | 2.63% | 6.26% | 19.15% | 7.81% | ||
復華全球戰略配置強基金(美元) | N/A% | N/A% | N/A% | N/A% | ||
NN(L)環球高股息基金(歐元) | -0.09% | 7.79% | 20.12% | 11.77% | ||
NN(L)環球高股息基金(美元) | -1.87% | 4.93% | 24.16% | 7.85% | ||
景順環球企業基金-A股(美元) | -3.23% | 5.40% | 49.41% | 10.40% | ||
晉達環球動力基金-C股(美元) | -4.04% | 0.25% | 24.99% | 5.03% | ||
晉達環球策略股票基金-C股(美元) | -1.82% | 4.89% | 32.99% | 9.83% | ||
駿利亨德森環球研究基金-I2(美元) | 1.56% | 7.66% | 30.10% | 9.55% | ||
駿利亨德森環球研究基金-A2(美元) | 1.29% | 7.10% | 28.75% | 8.89% | ||
駿利亨德森環球研究基金-A2/歐元避險(歐元) | 1.02% | 6.52% | 27.22% | 8.24% | ||
木星生態基金(美元) | 1.78% | 5.38% | 40.33% | 8.86% | ||
木星全球管理基金(美元) | 4.94% | 12.58% | 34.28% | 14.32% | ||
木星生態基金-I股(美元) | 2.01% | 5.86% | 41.62% | 9.39% | ||
木星生態基金(英鎊) | 1.94% | 3.98% | 27.88% | 7.94% | ||
木星全球管理基金(英鎊) | 5.11% | 11.09% | 22.36% | 13.35% | ||
紐約梅隆環球股票投資(歐元) | 2.89% | 11.17% | N/A% | 15.07% | ||
紐約梅隆環球股票投資(美元) | 0.60% | 7.94% | N/A% | 10.39% | ||
MFS全盛全球股票基金A1(歐元) | 2.98% | 12.78% | 25.32% | 13.85% | ||
MFS全盛全球股票基金A1(美元) | 0.72% | 9.51% | 29.24% | 9.71% | ||
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8.99% | -3.45% | 2.55% | -6.22% | ||
MFS全盛全球股票基金C1(美元) | 0.53% | 9.09% | 28.27% | 9.25% | ||
摩根士丹利環球品牌基金A(美元) | 3.82% | 13.47% | 20.41% | 11.76% | ||
柏瑞環球動態資產配置基金A(美元) | -1.21% | 2.52% | 21.91% | 3.80% | ||
柏瑞環球重點股票基金Y(美元) | 3.26% | 12.46% | 41.71% | 15.24% | ||
柏瑞環球重點股票基金A(美元) | 3.05% | 12.02% | 40.58% | 14.74% | ||
先機環球股票基金A(美元) | 0.60% | 12.12% | 35.78% | 14.38% | ||
天利全球焦點基金(美元) | 5.55% | 15.74% | 34.35% | 14.65% | ||
天利全球焦點基金(歐元) | 7.07% | 18.52% | 30.06% | 18.79% | ||
天利全球焦點基金-歐元避險(歐元) | 5.29% | 15.12% | 32.78% | 13.98% | ||
新加坡大華國際成長(星幣) | 4.02% | 13.26% | 25.20% | 13.97% | ||
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1.56% | -7.14% | -14.47% | 3.17% | ||
新加坡大華國際成長(美元) | 2.30% | 11.10% | 28.08% | 11.10% | ||
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4.35% | -5.88% | -17.24% | 4.35% | ||
元大全球ETF穩健組合基金(台幣) | -0.13% | 1.79% | 7.43% | 3.24% | ||
元大全球ETF成長組合基金(台幣) | 0.08% | 2.10% | 14.51% | 4.83% |
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