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 |
2025/04/01 | 90.86 | 1.02% |
2025/03/31 | 89.94 | -1.49% |
2025/03/28 | 91.30 | -0.69% |
2025/03/27 | 91.93 | -0.35% |
2025/03/26 | 92.25 | -0.74% |
2025/03/25 | 92.94 | 0.88% |
2025/03/24 | 92.13 | -0.08% |
2025/03/21 | 92.20 | -0.51% |
2025/03/20 | 92.67 | -0.38% |
2025/03/19 | 93.02 | 0.35% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
高盛歐洲股票基金-X股/歐元 | 5.65% | 2.59% | 5.10% | 5.65% |
道瓊歐洲50指數 | 9.18% | 7.33% | 4.60% | 9.18% |
英國股市指數 | 5.65% | 4.33% | 8.58% | 5.65% |
法國股市指數 | 6.72% | 3.99% | -4.01% | 6.72% |
德國股市指數 | 13.19% | 17.29% | 21.78% | 13.19% |
MSCI 歐洲指數 (price) | 9.86% | -0.02% | 4.69% | 9.86% |
聯博歐洲股票基金-A股/歐元 | 7.13% | 5.80% | 4.66% | 7.13% |
聯博歐洲股票基金-A股/美元 | 11.63% | 3.18% | 4.71% | 11.63% |
安聯歐洲基金-A/配息/歐元 | 2.60% | -4.45% | -1.08% | 2.60% |
安聯歐洲成長基金-A/配息/歐元 | -4.31% | -10.67% | -12.15% | -4.31% |
霸菱歐寶基金-配息/歐元 | 4.15% | -1.95% | -1.17% | 4.15% |
霸菱歐寶基金-配息/美元 | 8.05% | -5.38% | -1.03% | 8.05% |
貝萊德歐洲基金A2/歐元 | -2.00% | -4.48% | -5.98% | -2.00% |
貝萊德歐洲基金A2/美元 | 1.90% | -6.94% | -6.07% | 1.90% |
貝萊德歐洲特別時機基金A2/歐元 | -3.27% | -6.38% | -7.99% | -3.27% |
貝萊德歐洲特別時機基金A2/美元 | 0.57% | -8.79% | -8.07% | 0.57% |
法巴歐洲股票基金-C股/歐元 | 4.97% | -1.79% | -1.30% | 4.97% |
法巴永續歐洲股息股票基金-RH股/月配/美元 | 2.68% | -1.51% | 1.02% | 2.68% |
法巴永續歐洲股息股票基金-C股/歐元 | 3.70% | 0.05% | 3.70% | 3.70% |
DWS投資歐洲精選基金A2/美元 | 11.30% | -0.39% | 2.72% | 11.30% |
DWS投資歐洲精選基金LC/歐元 | 7.35% | 2.27% | 2.86% | 7.35% |
瀚亞歐洲基金/台幣 | 7.50% | -1.06% | 7.37% | 7.50% |
瀚亞泛歐股票基金/美元 | 6.88% | -3.40% | 4.22% | 6.88% |
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 | 4.86% | 5.92% | 14.06% | 4.86% |
富達歐盟50TM基金/歐元 | 8.93% | 8.16% | 3.98% | 8.93% |
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 14.72% | 4.90% | 13.98% | 14.72% |
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 10.17% | 7.61% | 13.96% | 10.17% |
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 | 7.28% | 1.05% | 3.30% | 7.28% |
景順泛歐洲基金-A股/歐元 | 7.01% | 1.32% | 0.73% | 7.01% |
景順泛歐洲基金-A股/年配/歐元 | 5.23% | -0.37% | -0.97% | 5.23% |
景順泛歐洲基金-A股/年配/美元 | 9.20% | -2.96% | -0.80% | 9.20% |
景順泛歐洲基金-A股/美元對沖 | 7.60% | 2.30% | 2.58% | 7.60% |
景順永續性歐洲量化基金-A股/歐元 | 8.58% | 5.96% | 12.86% | 8.58% |
景順永續性歐洲量化基金-A股/歐元投組對沖 | 8.56% | 5.83% | 11.57% | 8.56% |
景順永續性歐洲量化基金-A/美元對沖 | 9.06% | 6.85% | 14.82% | 9.06% |
摩根歐洲基金-分派/美元 | 10.73% | -0.51% | 3.58% | 10.73% |
摩根歐洲基金-分派/歐元 | 6.81% | 3.04% | 3.74% | 6.81% |
MFS全盛歐洲研究基金A1/歐元 | 4.06% | 0.67% | 3.56% | 4.06% |
MFS全盛歐洲研究基金A1/美元 | 8.38% | -2.38% | 3.60% | 8.38% |
MFS全盛歐洲研究基金AH1-美元避險 | 4.49% | 1.42% | 5.14% | 4.49% |
歐洲研究增值股票基金Y/美元 | 13.39% | 2.71% | 8.10% | 13.39% |
歐洲研究增值股票基金A/美元 | 13.12% | 2.22% | 7.07% | 13.12% |
鋒裕匯理-歐陸股票基金-A2/美元 | 11.26% | 1.10% | 6.11% | 11.26% |
鋒裕匯理-歐陸股票基金-B2/美元 | 11.04% | 0.66% | 5.02% | 11.04% |
鋒裕匯理-歐陸股票基金-A2/歐元 | 6.54% | 3.59% | 6.01% | 6.54% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 6.51% | -3.68% | 2.83% | 6.51% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 6.33% | -4.03% | 1.89% | 6.33% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 2.02% | -1.22% | 2.72% | 2.02% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 1.82% | -1.76% | 1.71% | 1.82% |
天利泛歐洲股票基金/美元 | 6.15% | -4.19% | 2.64% | 6.15% |
天利泛歐洲股票基金/歐元 | 1.76% | -0.85% | 2.62% | 1.76% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|