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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 |
2025/09/18 | 93.38 | 0.97% |
2025/09/17 | 92.48 | 0.08% |
2025/09/16 | 92.41 | -1.29% |
2025/09/15 | 93.62 | 0.39% |
2025/09/12 | 93.26 | 0.03% |
2025/09/11 | 93.23 | 0.55% |
2025/09/10 | 92.72 | -0.30% |
2025/09/09 | 93.00 | 0.09% |
2025/09/08 | 92.92 | 0.28% |
2025/09/05 | 92.66 | -0.19% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
高盛歐洲股票基金-X股/歐元 | 2.28% | 0.73% | 6.73% | 8.58% |
道瓊歐洲50指數 | 3.60% | -0.39% | 12.88% | 12.12% |
英國股市指數 | 4.35% | 6.01% | 11.81% | 12.91% |
法國股市指數 | 2.59% | -3.20% | 5.50% | 6.42% |
德國股市指數 | 1.53% | 1.26% | 26.52% | 18.91% |
MSCI 歐洲指數 (price) | 5.28% | 7.91% | 14.31% | 24.42% |
聯博歐洲股票基金-A股/歐元 | 3.29% | 4.65% | 13.18% | 15.03% |
聯博歐洲股票基金-A股/美元 | 6.07% | 12.65% | 20.10% | 30.88% |
安聯歐洲基金-A/配息/歐元 | 0.79% | -1.50% | -1.45% | 4.55% |
安聯歐洲成長基金-A/配息/歐元 | -3.18% | -8.53% | -10.25% | -6.96% |
霸菱歐寶基金-配息/歐元 | -0.99% | -4.15% | -2.83% | 2.45% |
霸菱歐寶基金-配息/美元 | 1.94% | 3.89% | 3.33% | 16.47% |
貝萊德歐洲基金A2/歐元 | 0.04% | 0.49% | 1.12% | 2.12% |
貝萊德歐洲基金A2/美元 | 2.44% | 8.33% | 6.85% | 15.78% |
貝萊德歐洲特別時機基金A2/歐元 | -3.07% | -4.89% | -5.23% | -3.96% |
貝萊德歐洲特別時機基金A2/美元 | -0.74% | 2.55% | 0.14% | 8.89% |
法巴歐洲股票基金-C股/歐元 | 0.15% | -0.62% | 2.77% | 7.31% |
法巴永續歐洲股息股票基金-RH股/月配/美元 | 0.48% | -1.50% | 1.26% | 4.57% |
法巴永續歐洲股息股票基金-C股/歐元 | 0.95% | -0.65% | 3.64% | 6.50% |
DWS投資歐洲精選基金A2/美元 | 4.13% | 11.83% | 15.68% | 29.65% |
DWS投資歐洲精選基金LC/歐元 | 1.68% | 3.72% | 9.52% | 14.67% |
瀚亞歐洲基金/台幣 | 1.36% | -2.11% | 0.76% | 10.13% |
瀚亞泛歐股票基金/美元 | 0.19% | 7.01% | 7.11% | 19.86% |
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 | -1.74% | -0.24% | 6.40% | 4.91% |
富達歐盟50TM基金/歐元 | 1.25% | -0.64% | 13.27% | 11.28% |
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 6.17% | 10.35% | 20.56% | 30.99% |
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 3.37% | 2.52% | 13.62% | 15.16% |
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 | 2.82% | 2.57% | 9.05% | 13.59% |
景順泛歐洲基金-A股/歐元 | 2.33% | 0.17% | 7.70% | 12.16% |
景順泛歐洲基金-A股/年配/歐元 | 2.36% | 0.18% | 5.97% | 10.32% |
景順泛歐洲基金-A股/年配/美元 | 5.40% | 8.60% | 12.70% | 25.46% |
景順泛歐洲基金-A股/美元對沖 | 3.04% | 1.31% | 10.01% | 13.97% |
景順永續性歐洲量化基金-A股/歐元 | 0.54% | 1.09% | 9.37% | 11.29% |
景順永續性歐洲量化基金-A股/歐元投組對沖 | 0.69% | 1.22% | 9.53% | 11.84% |
景順永續性歐洲量化基金-A/美元對沖 | 1.18% | 2.29% | 11.60% | 13.01% |
摩根歐洲基金-分派/美元 | 2.60% | 9.05% | 13.83% | 25.34% |
摩根歐洲基金-分派/歐元 | 0.74% | 1.73% | 8.19% | 11.49% |
MFS全盛歐洲研究基金A1/歐元 | 0.15% | 1.02% | 4.50% | 6.62% |
MFS全盛歐洲研究基金A1/美元 | 2.83% | 8.73% | 10.86% | 21.25% |
MFS全盛歐洲研究基金AH1-美元避險 | 0.66% | 2.06% | 6.34% | 8.09% |
歐洲研究增值股票基金Y/美元 | 6.18% | 10.81% | 18.88% | 29.95% |
歐洲研究增值股票基金A/美元 | 5.92% | 10.28% | 17.76% | 29.07% |
鋒裕匯理-歐陸股票基金-A2/美元 | 5.55% | 7.54% | 14.84% | 24.80% |
鋒裕匯理-歐陸股票基金-B2/美元 | 5.31% | 7.01% | 13.77% | 23.96% |
鋒裕匯理-歐陸股票基金-A2/歐元 | 3.23% | -0.15% | 8.45% | 9.72% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 4.20% | 9.40% | 10.54% | 21.25% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 3.85% | 8.83% | 9.44% | 20.35% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 1.85% | 1.44% | 4.38% | 6.58% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 1.65% | 1.02% | 3.35% | 5.90% |
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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