|
| 回到 StockQ 正常版首頁 |
MFS全盛歐洲研究基金A1
| ||||||||||||
| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -9.44% | 29.50% | -0.55% | 17.59% | -12.12% |
| MFS全盛歐洲研究基金A1 基金資料 |
| 本基金的投資目標是提供以歐元計值的資本增值。本基金主要投資於MFS認為估值有吸引力、成長前景高於平均水平的歐洲股票證券投資組合。 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/11/29 | 45.3600 | 0.31% |
| 2023/11/28 | 45.2200 | -0.18% |
| 2023/11/27 | 45.3000 | -0.33% |
| 2023/11/24 | 45.4500 | 0.49% |
| 2023/11/22 | 45.2300 | 0.38% |
| 2023/11/21 | 45.0600 | -0.09% |
| 2023/11/20 | 45.1000 | 0.00% |
| 2023/11/17 | 45.1000 | 0.80% |
| 2023/11/16 | 44.7400 | -0.62% |
| 2023/11/15 | 45.0200 | 0.31% |
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 |
| MFS全盛歐洲研究基金A1/歐元 | -2.39% | -3.37% | 1.91% | 5.17% |
| 道瓊歐洲50指數 | 1.02% | 1.17% | 11.09% | 15.21% |
| 英國股市指數 | -0.56% | -2.67% | -1.18% | -0.38% |
| 法國股市指數 | -1.43% | -0.50% | 8.98% | 12.26% |
| 德國股市指數 | 1.48% | 1.34% | 12.62% | 16.11% |
| MSCI 歐洲指數 (price) | 0.64% | 1.47% | 10.80% | 10.74% |
| 聯博歐洲股票基金-A股/歐元 | -1.24% | 0.51% | 7.71% | 9.92% |
| 聯博歐洲股票基金-A股/美元 | -0.46% | 2.79% | 14.46% | 12.62% |
| 安聯歐洲基金-A/配息/歐元 | 0.55% | 0.23% | 3.17% | 4.90% |
| 安聯歐洲成長基金-A/配息/歐元 | 1.62% | -2.14% | 6.81% | 10.61% |
| 霸菱歐寶基金-配息/歐元 | 0.56% | -0.04% | 4.12% | 7.46% |
| 霸菱歐寶基金-配息/美元 | 2.21% | 2.20% | 10.18% | 10.57% |
| 貝萊德歐洲基金A2/歐元 | -1.88% | -2.49% | 9.78% | 12.66% |
| 貝萊德歐洲基金A2/美元 | -0.48% | -0.17% | 16.54% | 15.72% |
| 貝萊德歐洲特別時機基金A2/歐元 | -2.31% | -2.62% | 9.23% | 12.06% |
| 貝萊德歐洲特別時機基金A2/美元 | -0.91% | -0.28% | 15.95% | 15.10% |
| 法巴歐洲股票基金-C股/歐元 | -0.32% | -2.09% | 4.76% | 7.89% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -0.22% | -1.79% | 4.13% | 7.43% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 0.52% | -0.42% | 6.71% | 10.08% |
| DWS投資歐洲精選基金A2/美元 | -0.20% | 1.25% | 12.82% | 12.05% |
| DWS投資歐洲精選基金LC/歐元 | -1.60% | -1.11% | 6.28% | 9.08% |
| 瀚亞歐洲基金/台幣 | 0.94% | 6.25% | 20.29% | 19.26% |
| 瀚亞泛歐股票基金/美元 | 0.79% | 4.60% | 20.14% | 17.39% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | -0.74% | 2.97% | 13.31% | 14.34% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | -0.75% | 1.21% | 6.01% | 9.40% |
| 富達歐洲基金/歐元 | -0.53% | 0.59% | 6.74% | 10.28% |
| 富達歐盟50TM基金/歐元 | 1.26% | -0.87% | 11.23% | 15.26% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | -0.73% | 5.22% | 12.68% | 11.32% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | -1.49% | 2.92% | 6.02% | 8.65% |
| 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% |
| 高盛歐洲股票基金-X股/歐元 | 1.08% | 1.14% | 8.54% | 11.23% |
| 匯豐歐洲價值基金AD/歐元 | 0.19% | 0.44% | 9.58% | 9.80% |
| 景順泛歐洲基金-A股/歐元 | 0.55% | 3.64% | 9.73% | 12.11% |
| 景順泛歐洲基金-A股/年配/歐元 | 0.54% | 3.65% | 7.64% | 9.96% |
| 景順泛歐洲基金-A股/年配/美元 | 2.24% | 5.99% | 13.94% | 13.20% |
| 景順泛歐洲基金-A股/美元對沖 | 1.11% | 4.80% | 12.65% | 14.71% |
| 景順永續性歐洲量化基金-A股/歐元 | 0.89% | 1.36% | 5.82% | 8.63% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 0.95% | 1.15% | 5.89% | 8.04% |
| 景順永續性歐洲量化基金-A/美元對沖 | 1.39% | 2.38% | 8.55% | 11.14% |
| 摩根歐洲基金-分派/美元 | 0.07% | 2.98% | 12.88% | 11.90% |
| 摩根歐洲基金-分派/歐元 | -1.34% | 0.48% | 6.34% | 8.97% |
| MFS全盛歐洲研究基金A1/美元 | -1.77% | -1.16% | 8.11% | 7.79% |
| MFS全盛歐洲研究基金AH1-美元避險 | -2.01% | -2.54% | 4.01% | 6.96% |
| 歐洲研究增值股票基金Y/美元 | 1.31% | 3.50% | 13.11% | 12.96% |
| 歐洲研究增值股票基金A/美元 | 1.06% | 3.01% | 12.04% | 11.99% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 1.65% | 3.62% | 20.04% | 20.04% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 1.32% | 3.13% | 19.40% | 19.56% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 0.28% | 0.94% | 13.23% | 16.68% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | -2.07% | -1.05% | 10.73% | 10.62% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | -2.28% | -1.53% | 9.62% | 9.62% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -3.36% | -3.45% | 4.44% | 7.60% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -3.63% | -3.97% | 3.53% | 6.61% |
| 天利泛歐洲股票基金/美元 | 0.31% | -0.53% | 13.75% | 14.16% |
| 天利泛歐洲股票基金/歐元 | -1.29% | -3.02% | 7.70% | 10.95% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|