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高盛歐洲股票基金-X股
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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 |
2025/09/01 | 92.59 | 0.15% |
2025/08/29 | 92.45 | -0.73% |
2025/08/28 | 93.13 | -0.35% |
2025/08/27 | 93.46 | 0.10% |
2025/08/26 | 93.37 | -0.98% |
2025/08/25 | 94.29 | -0.60% |
2025/08/22 | 94.86 | 0.24% |
2025/08/21 | 94.63 | -0.05% |
2025/08/20 | 94.68 | -0.11% |
2025/08/19 | 94.78 | 0.82% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
高盛歐洲股票基金-X股/歐元 | -0.14% | -1.45% | 3.18% | 7.66% |
道瓊歐洲50指數 | 0.06% | -1.79% | 8.29% | 10.25% |
英國股市指數 | 4.83% | 4.39% | 9.79% | 12.52% |
法國股市指數 | -0.57% | -4.98% | 1.01% | 4.43% |
德國股市指數 | 0.11% | 6.53% | 27.06% | 20.66% |
MSCI 歐洲指數 (price) | 3.32% | 10.57% | 10.40% | 22.28% |
聯博歐洲股票基金-A股/歐元 | 1.45% | 4.73% | 9.97% | 14.21% |
聯博歐洲股票基金-A股/美元 | 5.16% | 18.14% | 16.16% | 29.02% |
安聯歐洲基金-A/配息/歐元 | -0.29% | -2.67% | -2.73% | 4.58% |
安聯歐洲成長基金-A/配息/歐元 | -6.96% | -14.65% | -14.65% | -8.79% |
霸菱歐寶基金-配息/歐元 | -3.94% | -4.80% | -5.99% | 1.82% |
霸菱歐寶基金-配息/美元 | -0.63% | 7.28% | -0.57% | 14.63% |
貝萊德歐洲基金A2/歐元 | -1.60% | -4.43% | -2.40% | 1.69% |
貝萊德歐洲基金A2/美元 | 1.78% | 7.48% | 3.17% | 14.73% |
貝萊德歐洲特別時機基金A2/歐元 | -5.87% | -10.65% | -9.25% | -4.84% |
貝萊德歐洲特別時機基金A2/美元 | -2.64% | 0.48% | -4.07% | 7.37% |
法巴歐洲股票基金-C股/歐元 | -1.36% | -2.85% | -0.28% | 6.95% |
法巴永續歐洲股息股票基金-RH股/月配/美元 | -1.31% | -2.93% | 0.61% | 5.20% |
法巴永續歐洲股息股票基金-C股/歐元 | -0.82% | -1.98% | 2.95% | 6.86% |
DWS投資歐洲精選基金A2/美元 | 4.08% | 16.67% | 13.00% | 29.06% |
DWS投資歐洲精選基金LC/歐元 | 0.62% | 3.74% | 6.95% | 14.70% |
瀚亞歐洲基金/台幣 | -0.64% | 1.37% | 1.43% | 9.43% |
瀚亞泛歐股票基金/美元 | -2.58% | 8.58% | 6.00% | 17.30% |
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 | -3.50% | -2.61% | 6.62% | 4.86% |
富達歐盟50TM基金/歐元 | -2.33% | -2.16% | 8.61% | 9.32% |
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 5.34% | 15.75% | 18.96% | 30.25% |
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 2.10% | 2.49% | 12.25% | 15.19% |
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 | 3.33% | 4.13% | 9.42% | 14.55% |
景順泛歐洲基金-A股/歐元 | 0.42% | 1.95% | 4.72% | 11.62% |
景順泛歐洲基金-A股/年配/歐元 | 0.45% | 0.27% | 3.03% | 9.78% |
景順泛歐洲基金-A股/年配/美元 | 3.88% | 13.01% | 8.96% | 23.61% |
景順泛歐洲基金-A股/美元對沖 | 1.05% | 3.11% | 6.90% | 13.26% |
景順永續性歐洲量化基金-A股/歐元 | -1.96% | 2.15% | 9.58% | 11.85% |
景順永續性歐洲量化基金-A股/歐元投組對沖 | -1.34% | 3.00% | 9.90% | 12.54% |
景順永續性歐洲量化基金-A/美元對沖 | -1.41% | 3.32% | 11.77% | 13.47% |
摩根歐洲基金-分派/美元 | 4.01% | 15.08% | 11.59% | 27.19% |
摩根歐洲基金-分派/歐元 | 0.57% | 2.36% | 5.64% | 13.09% |
MFS全盛歐洲研究基金A1/歐元 | -1.81% | -2.42% | 2.39% | 5.81% |
MFS全盛歐洲研究基金A1/美元 | 1.74% | 10.03% | 8.16% | 19.47% |
MFS全盛歐洲研究基金AH1-美元避險 | -1.27% | -1.43% | 4.10% | 7.11% |
歐洲研究增值股票基金Y/美元 | 4.41% | 14.95% | 15.85% | 28.16% |
歐洲研究增值股票基金A/美元 | 4.16% | 14.40% | 14.75% | 27.35% |
鋒裕匯理-歐陸股票基金-A2/美元 | 2.87% | 11.46% | 11.71% | 22.12% |
鋒裕匯理-歐陸股票基金-B2/美元 | 2.64% | 10.85% | 10.53% | 21.35% |
鋒裕匯理-歐陸股票基金-A2/歐元 | -0.31% | -1.08% | 5.49% | 7.88% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 0.98% | 9.04% | 6.32% | 17.83% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 0.71% | 8.47% | 5.23% | 17.03% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -2.14% | -3.14% | 0.49% | 4.13% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -2.43% | -3.70% | -0.62% | 3.43% |
天利泛歐洲股票基金/美元 | 11.39% | 19.18% | 12.87% | 18.61% |
天利泛歐洲股票基金/歐元 | 5.38% | 4.34% | 3.77% | 4.50% |
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