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高盛歐洲股票基金-X股
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
25.13% | -6.29% | 28.22% | -11.85% | 15.67% |
高盛歐洲股票基金-X股 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/10/24 | 87.68 | -0.11% |
2024/10/23 | 87.78 | -0.45% |
2024/10/22 | 88.18 | -0.32% |
2024/10/21 | 88.46 | -1.07% |
2024/10/18 | 89.42 | 0.33% |
2024/10/17 | 89.13 | 1.24% |
2024/10/16 | 88.04 | -0.34% |
2024/10/15 | 88.34 | -1.31% |
2024/10/14 | 89.51 | 0.69% |
2024/10/11 | 88.90 | 0.71% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
高盛歐洲股票基金-X股/歐元 | -0.07% | 2.23% | 22.75% | 12.19% |
道瓊歐洲50指數 | 1.50% | -1.06% | 21.45% | 9.15% |
英國股市指數 | 1.42% | 2.85% | 11.90% | 6.93% |
法國股市指數 | -0.14% | -7.27% | 8.84% | -0.53% |
德國股市指數 | 5.74% | 7.58% | 30.67% | 16.07% |
MSCI 歐洲指數 (price) | 0.53% | 3.32% | 20.65% | 5.57% |
聯博歐洲股票基金-A股/歐元 | -0.47% | 0.09% | 12.04% | 2.57% |
聯博歐洲股票基金-A股/美元 | -0.52% | 1.33% | 14.58% | 0.62% |
安聯歐洲基金-A/配息/歐元 | 0.05% | 1.88% | 18.31% | 6.02% |
安聯歐洲成長基金-A/配息/歐元 | -1.27% | -2.23% | 21.91% | 1.20% |
霸菱歐寶基金-配息/歐元 | -0.55% | -0.08% | 16.69% | 5.77% |
霸菱歐寶基金-配息/美元 | -1.37% | 0.96% | 18.63% | 3.13% |
貝萊德歐洲基金A2/歐元 | -0.61% | -0.02% | 23.52% | 8.82% |
貝萊德歐洲基金A2/美元 | -1.09% | 1.00% | 25.73% | 6.17% |
貝萊德歐洲特別時機基金A2/歐元 | -0.09% | -0.40% | 22.85% | 8.63% |
貝萊德歐洲特別時機基金A2/美元 | -0.58% | 0.63% | 25.04% | 6.01% |
法巴歐洲股票基金-C股/歐元 | -1.91% | -1.64% | 15.35% | 3.01% |
法巴永續歐洲股息股票基金-RH股/月配/美元 | -0.26% | 2.36% | 19.48% | 9.02% |
法巴永續歐洲股息股票基金-C股/歐元 | 0.25% | 3.46% | 22.64% | 11.33% |
DWS投資歐洲精選基金A2/美元 | -1.88% | 1.75% | 18.81% | 4.39% |
DWS投資歐洲精選基金LC/歐元 | -1.38% | 0.75% | 16.74% | 6.99% |
瀚亞歐洲基金/台幣 | -0.24% | 5.61% | 25.80% | 16.11% |
瀚亞泛歐股票基金/美元 | 2.91% | 8.43% | 29.48% | 12.36% |
M&G ESG巴黎協議泛歐永續股票基金/歐元 | 2.88% | 6.98% | 26.62% | 15.16% |
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 | 3.01% | 9.17% | 23.86% | 13.60% |
富達歐盟50TM基金/歐元 | -1.47% | -3.02% | 21.43% | 8.67% |
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 1.60% | 6.32% | 24.99% | 10.58% |
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 1.67% | 5.03% | 22.25% | 12.72% |
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% |
匯豐歐洲價值基金AD/歐元 | -0.28% | 0.90% | 14.93% | 3.85% |
景順泛歐洲基金-A股/歐元 | -0.18% | -1.13% | 13.42% | 3.12% |
景順泛歐洲基金-A股/年配/歐元 | -0.19% | -1.10% | 11.64% | 1.51% |
景順泛歐洲基金-A股/年配/美元 | -0.59% | -0.13% | 13.47% | -1.05% |
景順泛歐洲基金-A股/美元對沖 | 0.28% | -0.28% | 15.39% | 4.47% |
景順永續性歐洲量化基金-A股/歐元 | 2.90% | 6.42% | 24.54% | 13.62% |
景順永續性歐洲量化基金-A股/歐元投組對沖 | 2.29% | 5.20% | 23.16% | 13.07% |
景順永續性歐洲量化基金-A/美元對沖 | 3.40% | 7.33% | 26.72% | 15.09% |
摩根歐洲基金-分派/美元 | -1.95% | 2.16% | 21.62% | 6.64% |
摩根歐洲基金-分派/歐元 | -1.47% | 1.15% | 19.54% | 9.33% |
MFS全盛歐洲研究基金A1/歐元 | 1.64% | 4.24% | 19.34% | 9.12% |
MFS全盛歐洲研究基金A1/美元 | 1.09% | 5.49% | 22.10% | 6.95% |
MFS全盛歐洲研究基金AH1-美元避險 | 1.99% | 4.97% | 21.16% | 10.30% |
歐洲研究增值股票基金Y/美元 | -0.48% | 3.91% | 20.36% | 5.21% |
歐洲研究增值股票基金A/美元 | -0.72% | 3.42% | 19.22% | 4.40% |
鋒裕匯理-歐陸股票基金-A2/美元 | 0.93% | 3.00% | 23.21% | 5.66% |
鋒裕匯理-歐陸股票基金-B2/美元 | 0.69% | 2.41% | 21.77% | 4.73% |
鋒裕匯理-歐陸股票基金-A2/歐元 | 1.51% | 2.02% | 20.98% | 8.13% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 1.47% | 5.73% | 26.18% | 8.08% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 1.28% | 5.21% | 24.85% | 7.18% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 2.02% | 4.66% | 23.88% | 10.56% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 1.70% | 4.14% | 22.56% | 9.63% |
天利泛歐洲股票基金/美元 | 0.67% | 4.17% | 25.15% | 7.96% |
天利泛歐洲股票基金/歐元 | 1.75% | 3.43% | 23.46% | 10.68% |
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