|
| 回到 StockQ 正常版首頁 |
MFS全盛歐洲研究基金A1
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -0.55% | 17.59% | -12.12% | 9.62% | 6.35% |
| 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 |
| 2025/10/16 | 54.5900 | 0.26% |
| 2025/10/15 | 54.4500 | 0.41% |
| 2025/10/14 | 54.2300 | -0.50% |
| 2025/10/13 | 54.5000 | 1.21% |
| 2025/10/10 | 53.8500 | -2.25% |
| 2025/10/08 | 55.0900 | 0.62% |
| 2025/10/07 | 54.7500 | -0.16% |
| 2025/10/06 | 54.8400 | 0.53% |
| 2025/10/02 | 54.5500 | 0.57% |
| 2025/10/01 | 54.2400 | 0.48% |
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 | 1.13% | 11.00% | 5.51% | 8.57% |
| 道瓊歐洲50指數 | 6.91% | 13.99% | 15.20% | 16.13% |
| 英國股市指數 | 5.71% | 14.02% | 13.29% | 15.45% |
| 法國股市指數 | 6.04% | 11.71% | 9.30% | 10.95% |
| 德國股市指數 | 1.09% | 13.90% | 24.90% | 21.91% |
| MSCI 歐洲指數 (price) | 5.19% | 14.32% | 16.60% | 25.49% |
| 聯博歐洲股票基金-A股/歐元 | 6.00% | 17.01% | 16.29% | 18.30% |
| 聯博歐洲股票基金-A股/美元 | 6.45% | 20.08% | 25.16% | 33.49% |
| 安聯歐洲基金-A/配息/歐元 | 3.65% | 12.46% | -0.03% | 6.90% |
| 安聯歐洲成長基金-A/配息/歐元 | -1.05% | 7.58% | -10.88% | -5.15% |
| 霸菱歐寶基金-配息/歐元 | 2.06% | 7.21% | -0.93% | 4.15% |
| 霸菱歐寶基金-配息/美元 | 2.40% | 9.98% | 6.05% | 16.60% |
| 貝萊德歐洲基金A2/歐元 | 0.21% | 11.96% | 2.28% | 3.40% |
| 貝萊德歐洲基金A2/美元 | 0.93% | 14.83% | 9.49% | 16.17% |
| 貝萊德歐洲特別時機基金A2/歐元 | -3.73% | 6.95% | -4.39% | -3.05% |
| 貝萊德歐洲特別時機基金A2/美元 | -3.04% | 9.69% | 2.36% | 8.92% |
| 法巴歐洲股票基金-C股/歐元 | 3.33% | 10.76% | 4.82% | 10.53% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 3.56% | 9.66% | 3.73% | 7.60% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 4.11% | 10.73% | 6.20% | 9.81% |
| DWS投資歐洲精選基金A2/美元 | 4.28% | 17.94% | 20.72% | 31.87% |
| DWS投資歐洲精選基金LC/歐元 | 3.53% | 14.98% | 12.80% | 17.70% |
| 瀚亞歐洲基金/台幣 | 3.01% | 4.87% | 3.13% | 11.93% |
| 瀚亞泛歐股票基金/美元 | -0.67% | 12.13% | 9.40% | 20.20% |
| 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 | 1.14% | 6.21% | 7.22% | 7.11% |
| 富達歐盟50TM基金/歐元 | 4.30% | 13.31% | 15.45% | 15.45% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 4.39% | 17.32% | 20.50% | 30.79% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 3.89% | 14.28% | 11.90% | 15.90% |
| 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 | 6.57% | 12.70% | 10.23% | 12.85% |
| 匯豐歐洲價值基金AD/歐元 | 4.13% | 13.68% | 11.23% | 16.18% |
| 景順泛歐洲基金-A股/歐元 | 4.14% | 15.41% | 10.35% | 14.83% |
| 景順泛歐洲基金-A股/年配/歐元 | 4.10% | 15.39% | 8.51% | 12.91% |
| 景順泛歐洲基金-A股/年配/美元 | 4.51% | 18.38% | 16.17% | 26.48% |
| 景順泛歐洲基金-A股/美元對沖 | 4.75% | 16.65% | 12.73% | 16.85% |
| 景順永續性歐洲量化基金-A股/歐元 | 3.53% | 10.50% | 11.92% | 14.68% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 3.26% | 10.52% | 12.22% | 15.18% |
| 景順永續性歐洲量化基金-A/美元對沖 | 4.11% | 11.63% | 14.24% | 16.61% |
| 摩根歐洲基金-分派/美元 | 2.91% | 15.69% | 18.31% | 28.31% |
| 摩根歐洲基金-分派/歐元 | 2.73% | 13.45% | 11.19% | 15.19% |
| MFS全盛歐洲研究基金A1/美元 | 0.90% | 13.97% | 13.62% | 22.51% |
| MFS全盛歐洲研究基金AH1-美元避險 | 1.68% | 12.12% | 7.45% | 10.22% |
| 歐洲研究增值股票基金Y/美元 | 7.16% | 17.28% | 23.00% | 32.32% |
| 歐洲研究增值股票基金A/美元 | 6.90% | 16.72% | 21.84% | 31.33% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 7.47% | 16.65% | 19.92% | 28.28% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 7.19% | 16.05% | 18.76% | 27.29% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 6.69% | 13.66% | 11.70% | 13.66% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 6.29% | 17.27% | 14.71% | 23.86% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 6.09% | 16.65% | 13.63% | 22.95% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 5.60% | 14.21% | 6.81% | 9.78% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 5.28% | 13.77% | 5.83% | 9.01% |
| 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% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|