|
| 回到 StockQ 正常版首頁 |
高盛歐洲股票基金-X股
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -6.29% | 28.22% | -11.85% | 15.67% | 10.04% |
| 高盛歐洲股票基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/12 | 92.26 | 0.93% |
| 2025/05/09 | 91.41 | 0.45% |
| 2025/05/08 | 91.00 | 0.17% |
| 2025/05/07 | 90.85 | -0.43% |
| 2025/05/06 | 91.24 | -0.31% |
| 2025/05/05 | 91.52 | 0.16% |
| 2025/05/02 | 91.37 | 1.86% |
| 2025/04/30 | 89.70 | 0.84% |
| 2025/04/29 | 88.95 | 0.17% |
| 2025/04/28 | 88.80 | 0.42% |
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 |
| 高盛歐洲股票基金-X股/歐元 | -0.38% | 7.86% | 4.07% | 7.28% |
| 道瓊歐洲50指數 | -0.24% | 13.66% | 6.10% | 10.76% |
| 英國股市指數 | -2.30% | 7.22% | 2.03% | 5.29% |
| 法國股市指數 | -2.39% | 8.62% | -4.49% | 6.36% |
| 德國股市指數 | 6.40% | 23.82% | 25.64% | 18.37% |
| MSCI 歐洲指數 (price) | 6.34% | 13.71% | 7.83% | 15.24% |
| 聯博歐洲股票基金-A股/歐元 | 2.56% | 9.83% | 5.07% | 9.83% |
| 聯博歐洲股票基金-A股/美元 | 9.48% | 14.65% | 8.17% | 17.58% |
| 安聯歐洲基金-A/配息/歐元 | -2.63% | 2.20% | -3.74% | 3.78% |
| 安聯歐洲成長基金-A/配息/歐元 | -8.85% | -2.73% | -8.66% | -1.72% |
| 霸菱歐寶基金-配息/歐元 | -2.25% | 2.94% | -2.22% | 4.25% |
| 霸菱歐寶基金-配息/美元 | 4.40% | 7.42% | 0.54% | 10.98% |
| 貝萊德歐洲基金A2/歐元 | -4.87% | 0.36% | -2.27% | 1.31% |
| 貝萊德歐洲基金A2/美元 | 2.19% | 5.09% | 0.72% | 8.55% |
| 貝萊德歐洲特別時機基金A2/歐元 | -6.41% | -0.65% | -4.07% | 0.14% |
| 貝萊德歐洲特別時機基金A2/美元 | 0.54% | 4.03% | -1.13% | 7.29% |
| 法巴歐洲股票基金-C股/歐元 | -0.72% | 4.76% | -1.62% | 6.16% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -2.53% | 3.72% | 0.96% | 3.66% |
| 法巴永續歐洲股息股票基金-C股/歐元 | -2.07% | 5.01% | 3.28% | 4.85% |
| DWS投資歐洲精選基金A2/美元 | 8.79% | 13.41% | 4.89% | 17.25% |
| DWS投資歐洲精選基金LC/歐元 | 1.28% | 8.34% | 1.81% | 9.74% |
| 瀚亞歐洲基金/台幣 | 1.90% | 2.91% | 3.94% | 6.48% |
| 瀚亞泛歐股票基金/美元 | 9.06% | 9.96% | 10.34% | 14.79% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | -1.79% | 0.30% | 16.14% | 11.10% |
| 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 | 0.09% | 9.16% | 11.96% | 7.41% |
| 富達歐盟50TM基金/歐元 | 1.18% | 15.64% | 5.47% | 11.80% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 9.34% | 18.07% | 14.53% | 20.52% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 2.38% | 13.03% | 11.20% | 12.54% |
| 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 | 3.29% | 9.96% | 1.74% | 10.72% |
| 景順泛歐洲基金-A股/歐元 | 1.92% | 6.74% | -0.70% | 9.22% |
| 景順泛歐洲基金-A股/年配/歐元 | 0.23% | 4.97% | -2.40% | 7.38% |
| 景順泛歐洲基金-A股/年配/美元 | 7.05% | 9.52% | 0.37% | 14.33% |
| 景順泛歐洲基金-A股/美元對沖 | 2.36% | 7.74% | 1.14% | 9.96% |
| 景順永續性歐洲量化基金-A股/歐元 | 2.48% | 10.52% | 12.09% | 10.65% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 2.50% | 10.66% | 10.73% | 10.73% |
| 景順永續性歐洲量化基金-A/美元對沖 | 3.09% | 11.60% | 14.32% | 11.54% |
| 摩根歐洲基金-分派/美元 | 7.52% | 13.97% | 6.93% | 16.92% |
| 摩根歐洲基金-分派/歐元 | 0.11% | 8.89% | 3.82% | 9.46% |
| MFS全盛歐洲研究基金A1/歐元 | -0.28% | 5.63% | 4.22% | 5.57% |
| MFS全盛歐洲研究基金A1/美元 | 6.47% | 10.31% | 7.33% | 13.04% |
| MFS全盛歐洲研究基金AH1-美元避險 | 0.13% | 6.46% | 5.76% | 6.13% |
| 歐洲研究增值股票基金Y/美元 | 9.70% | 16.75% | 12.41% | 18.66% |
| 歐洲研究增值股票基金A/美元 | 9.44% | 16.21% | 11.35% | 18.25% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 9.01% | 16.04% | 8.27% | 16.69% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 8.76% | 15.51% | 7.30% | 16.35% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 1.81% | 10.76% | 4.94% | 8.72% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 5.49% | 11.88% | 6.79% | 12.70% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 5.25% | 11.43% | 5.77% | 12.36% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -1.58% | 6.78% | 3.41% | 4.97% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -1.71% | 6.32% | 2.41% | 4.72% |
| 天利泛歐洲股票基金/美元 | 3.67% | 7.40% | 6.85% | 10.87% |
| 天利泛歐洲股票基金/歐元 | -4.90% | 2.36% | 1.85% | 1.80% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|