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 |
2025/06/05 | 93.46 | 0.14% |
2025/06/04 | 93.33 | 0.65% |
2025/06/03 | 92.73 | 0.15% |
2025/06/02 | 92.59 | -0.14% |
2025/05/30 | 92.72 | 0.04% |
2025/05/28 | 92.68 | -0.79% |
2025/05/27 | 93.42 | 0.09% |
2025/05/26 | 93.34 | 0.97% |
2025/05/23 | 92.44 | -0.93% |
2025/05/22 | 93.31 | -0.64% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
高盛歐洲股票基金-X股/歐元 | 0.47% | 5.37% | 4.99% | 8.67% |
道瓊歐洲50指數 | -1.64% | 9.22% | 7.38% | 11.04% |
英國股市指數 | 0.63% | 5.53% | 6.84% | 7.81% |
法國股市指數 | -4.69% | 6.27% | -2.70% | 5.55% |
德國股市指數 | 5.38% | 19.47% | 30.98% | 22.17% |
MSCI 歐洲指數 (price) | 4.92% | 14.60% | 10.91% | 19.78% |
聯博歐洲股票基金-A股/歐元 | 3.75% | 10.06% | 8.53% | 13.34% |
聯博歐洲股票基金-A股/美元 | 9.97% | 19.01% | 14.21% | 25.21% |
安聯歐洲基金-A/配息/歐元 | -0.96% | 2.50% | -2.30% | 5.26% |
安聯歐洲成長基金-A/配息/歐元 | -6.98% | -5.38% | -8.70% | -1.58% |
霸菱歐寶基金-配息/歐元 | -1.13% | 3.77% | -0.40% | 6.15% |
霸菱歐寶基金-配息/美元 | 5.78% | 12.51% | 4.70% | 16.50% |
貝萊德歐洲基金A2/歐元 | -1.30% | 3.45% | -1.13% | 3.90% |
貝萊德歐洲基金A2/美元 | 5.28% | 12.55% | 4.31% | 14.96% |
貝萊德歐洲特別時機基金A2/歐元 | -4.10% | 0.95% | -4.31% | 1.24% |
貝萊德歐洲特別時機基金A2/美元 | 2.30% | 9.83% | 0.95% | 12.02% |
法巴歐洲股票基金-C股/歐元 | 0.28% | 6.54% | 0.17% | 9.02% |
法巴永續歐洲股息股票基金-RH股/月配/美元 | 0.12% | 4.66% | 3.04% | 6.50% |
法巴永續歐洲股息股票基金-C股/歐元 | 0.55% | 5.97% | 5.45% | 8.01% |
DWS投資歐洲精選基金A2/美元 | 9.27% | 19.65% | 11.94% | 26.17% |
DWS投資歐洲精選基金LC/歐元 | 2.44% | 10.25% | 6.15% | 14.36% |
瀚亞歐洲基金/台幣 | 2.89% | 7.59% | 7.59% | 11.80% |
瀚亞泛歐股票基金/美元 | 9.77% | 16.76% | 16.44% | 22.49% |
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 | 2.50% | 5.94% | 13.40% | 8.97% |
富達歐盟50TM基金/歐元 | 0.41% | 11.46% | 6.72% | 12.84% |
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 7.51% | 20.75% | 19.07% | 24.78% |
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 1.41% | 11.73% | 13.17% | 13.00% |
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 | 3.04% | 10.52% | 5.73% | 12.10% |
景順泛歐洲基金-A股/歐元 | 0.70% | 8.96% | 2.82% | 11.66% |
景順泛歐洲基金-A股/年配/歐元 | 0.72% | 7.16% | 1.13% | 9.83% |
景順泛歐洲基金-A股/年配/美元 | 7.72% | 16.21% | 6.32% | 20.56% |
景順泛歐洲基金-A股/美元對沖 | 1.16% | 10.08% | 4.77% | 12.61% |
景順永續性歐洲量化基金-A股/歐元 | 3.88% | 11.84% | 14.06% | 14.25% |
景順永續性歐洲量化基金-A股/歐元投組對沖 | 3.89% | 12.07% | 13.11% | 14.30% |
景順永續性歐洲量化基金-A/美元對沖 | 4.50% | 13.00% | 16.29% | 15.29% |
摩根歐洲基金-分派/美元 | 9.00% | 18.30% | 11.90% | 24.46% |
摩根歐洲基金-分派/歐元 | 2.22% | 9.04% | 6.13% | 12.84% |
MFS全盛歐洲研究基金A1/歐元 | 0.35% | 5.00% | 5.45% | 7.80% |
MFS全盛歐洲研究基金A1/美元 | 6.37% | 13.47% | 10.92% | 19.01% |
MFS全盛歐洲研究基金AH1-美元避險 | 0.83% | 5.94% | 7.15% | 8.62% |
歐洲研究增值股票基金Y/美元 | 8.31% | 18.96% | 15.61% | 24.71% |
歐洲研究增值股票基金A/美元 | 8.05% | 18.40% | 14.52% | 24.21% |
鋒裕匯理-歐陸股票基金-A2/美元 | 5.54% | 16.46% | 11.56% | 20.42% |
鋒裕匯理-歐陸股票基金-B2/美元 | 5.21% | 15.79% | 10.35% | 19.90% |
鋒裕匯理-歐陸股票基金-A2/歐元 | -0.84% | 7.45% | 5.79% | 8.80% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 6.60% | 14.05% | 10.75% | 18.32% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 6.37% | 13.50% | 9.77% | 17.86% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 0.16% | 5.32% | 5.05% | 6.91% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -0.10% | 4.75% | 4.09% | 6.55% |
天利泛歐洲股票基金/美元 | 7.96% | 10.60% | 10.30% | 16.35% |
天利泛歐洲股票基金/歐元 | -0.59% | 1.86% | 4.96% | 5.38% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|