|
| 回到 StockQ 正常版首頁 |
鋒裕匯理-歐陸股票基金-A2
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -1.55% | 24.15% | -10.36% | 22.14% | 6.52% |
| 鋒裕匯理-歐陸股票基金-A2 |
| 各子基金得投資於波動率期貨、選擇權以及指數股票型基金。然而，該等投資均不會使基金偏離其投資目標。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 12.76 | -0.85% |
| 2025/03/27 | 12.87 | -0.46% |
| 2025/03/26 | 12.93 | -0.92% |
| 2025/03/25 | 13.05 | 0.69% |
| 2025/03/24 | 12.96 | -0.08% |
| 2025/03/21 | 12.97 | -0.84% |
| 2025/03/20 | 13.08 | -0.61% |
| 2025/03/19 | 13.16 | 0.38% |
| 2025/03/18 | 13.11 | 0.77% |
| 2025/03/17 | 13.01 | 0.77% |
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 |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 7.05% | 2.24% | 6.42% | 6.96% |
| 道瓊歐洲50指數 | 8.89% | 5.24% | 4.95% | 9.55% |
| MSCI 歐洲指數(英國除外) (price) | 12.25% | -0.33% | 4.99% | 13.02% |
| 道瓊歐洲50指數 | 8.89% | 5.24% | 4.95% | 9.55% |
| 英國股市指數 | 6.25% | 4.06% | 8.88% | 5.94% |
| 法國股市指數 | 7.62% | 1.60% | -3.53% | 7.25% |
| 德國股市指數 | 12.40% | 15.34% | 21.38% | 12.82% |
| MSCI 歐洲指數 (price) | 11.69% | -0.04% | 6.45% | 12.31% |
| 聯博歐洲股票基金-A股/歐元 | 7.62% | 4.84% | 4.99% | 7.47% |
| 聯博歐洲股票基金-A股/美元 | 11.75% | 1.68% | 5.37% | 12.33% |
| 安聯歐洲基金-A/配息/歐元 | 3.89% | -3.79% | 0.19% | 3.91% |
| 安聯歐洲成長基金-A/配息/歐元 | -3.78% | -9.85% | -10.93% | -2.99% |
| 霸菱歐寶基金-配息/歐元 | 5.61% | -1.74% | -0.20% | 5.17% |
| 霸菱歐寶基金-配息/美元 | 9.45% | -5.19% | -0.30% | 8.84% |
| 貝萊德歐洲基金A2/歐元 | -1.51% | -5.25% | -5.31% | -1.30% |
| 貝萊德歐洲基金A2/美元 | 2.24% | -8.31% | -5.10% | 2.95% |
| 貝萊德歐洲特別時機基金A2/歐元 | -2.63% | -7.13% | -7.17% | -2.41% |
| 貝萊德歐洲特別時機基金A2/美元 | 1.08% | -10.12% | -6.96% | 1.80% |
| 法巴歐洲股票基金-C股/歐元 | 6.15% | -1.44% | -0.06% | 6.29% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 4.33% | -1.08% | 2.60% | 4.28% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 5.31% | 0.45% | 5.30% | 5.29% |
| DWS投資歐洲精選基金A2/美元 | 11.91% | -1.29% | 4.01% | 12.70% |
| DWS投資歐洲精選基金LC/歐元 | 7.80% | 2.04% | 3.81% | 8.34% |
| 瀚亞歐洲基金/台幣 | 9.03% | -0.06% | 9.80% | 9.94% |
| 瀚亞泛歐股票基金/美元 | 7.21% | -5.09% | 5.25% | 7.94% |
| 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 | 5.11% | 4.59% | 14.21% | 5.11% |
| 富達歐盟50TM基金/歐元 | 9.13% | 5.95% | 4.17% | 9.13% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 15.96% | 4.28% | 15.31% | 16.06% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 11.65% | 7.52% | 14.85% | 11.03% |
| 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 | 6.03% | 1.94% | 5.61% | 6.16% |
| 匯豐歐洲價值基金AD/歐元 | 9.49% | 2.76% | 5.06% | 9.10% |
| 景順歐洲動力基金-A股/歐元 | 4.66% | 0.34% | 2.27% | -3.47% |
| 景順泛歐洲基金-A股/歐元 | 9.46% | 1.85% | 2.52% | 8.91% |
| 景順泛歐洲基金-A股/年配/歐元 | 7.62% | 0.14% | 0.78% | 7.09% |
| 景順泛歐洲基金-A股/年配/美元 | 11.06% | -3.34% | 0.71% | 10.86% |
| 景順泛歐洲基金-A股/美元對沖 | 10.07% | 2.82% | 4.38% | 9.49% |
| 景順永續性歐洲量化基金-A股/歐元 | 9.93% | 6.02% | 13.89% | 9.58% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 9.75% | 5.72% | 12.53% | 9.50% |
| 景順永續性歐洲量化基金-A/美元對沖 | 10.41% | 6.94% | 15.88% | 10.08% |
| 晉達歐洲股票基金-C股/美元 | 10.26% | 1.98% | 9.02% | 11.02% |
| 晉達歐洲股票基金-C股/累積/美元避險 | 6.70% | 5.45% | 9.10% | 6.81% |
| 摩根歐洲基金-分派/美元 | 11.08% | -0.34% | 4.70% | 11.92% |
| 摩根歐洲基金-分派/歐元 | 7.00% | 3.02% | 4.50% | 7.60% |
| MFS全盛歐洲研究基金A1/歐元 | 4.07% | -0.19% | 3.68% | 4.18% |
| MFS全盛歐洲研究基金A1/美元 | 8.06% | -3.23% | 4.04% | 8.84% |
| MFS全盛歐洲研究基金AH1-美元避險 | 4.53% | 0.51% | 5.23% | 4.58% |
| 歐洲研究增值股票基金Y/美元 | 14.33% | 2.12% | 8.71% | 14.04% |
| 歐洲研究增值股票基金A/美元 | 14.06% | 1.63% | 7.69% | 13.78% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 11.20% | -1.00% | 6.65% | 11.83% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 10.87% | -1.56% | 5.52% | 11.56% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 6.56% | -5.39% | 3.46% | 7.17% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 6.30% | -5.76% | 2.49% | 6.96% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 2.53% | -2.33% | 3.14% | 2.45% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 2.25% | -2.76% | 2.14% | 2.25% |
| 天利泛歐洲股票基金/美元 | 7.72% | -1.93% | 5.03% | 8.65% |
| 天利泛歐洲股票基金/歐元 | 3.97% | 1.53% | 5.25% | 4.19% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|