|
| 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 |
| 2025/07/01 | 12.75 | 0.24% |
| 2025/06/30 | 12.72 | -0.31% |
| 2025/06/27 | 12.76 | 1.51% |
| 2025/06/26 | 12.57 | -0.08% |
| 2025/06/25 | 12.58 | -0.94% |
| 2025/06/24 | 12.70 | 0.95% |
| 2025/06/20 | 12.58 | 0.40% |
| 2025/06/19 | 12.53 | -1.18% |
| 2025/06/18 | 12.68 | -0.55% |
| 2025/06/17 | 12.75 | -0.86% |
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 | 0.31% | 6.87% | 6.52% | 6.87% |
| 道瓊歐洲50指數 | -0.71% | 8.41% | 7.06% | 8.41% |
| MSCI 歐洲指數(英國除外) (price) | 9.15% | 21.85% | 14.68% | 21.85% |
| 道瓊歐洲50指數 | -0.71% | 8.41% | 7.06% | 8.41% |
| 英國股市指數 | 1.74% | 7.49% | 7.57% | 7.49% |
| 法國股市指數 | -2.71% | 3.82% | 1.34% | 3.82% |
| 德國股市指數 | 5.25% | 19.13% | 29.45% | 19.13% |
| MSCI 歐洲指數 (price) | 8.61% | 20.67% | 14.88% | 20.67% |
| 聯博歐洲股票基金-A股/歐元 | 4.72% | 12.19% | 10.85% | 12.19% |
| 聯博歐洲股票基金-A股/美元 | 14.42% | 27.72% | 21.72% | 27.72% |
| 安聯歐洲基金-A/配息/歐元 | 0.41% | 3.02% | -3.19% | 3.02% |
| 安聯歐洲成長基金-A/配息/歐元 | -0.54% | -4.83% | -11.03% | -4.83% |
| 霸菱歐寶基金-配息/歐元 | -1.48% | 3.63% | -1.53% | 3.61% |
| 霸菱歐寶基金-配息/美元 | 7.23% | 16.28% | 7.80% | 16.70% |
| 貝萊德歐洲基金A2/歐元 | 4.21% | 2.13% | -2.15% | 2.13% |
| 貝萊德歐洲基金A2/美元 | 13.90% | 16.06% | 7.23% | 16.06% |
| 貝萊德歐洲特別時機基金A2/歐元 | 2.64% | -0.72% | -5.25% | -0.72% |
| 貝萊德歐洲特別時機基金A2/美元 | 12.18% | 12.82% | 3.82% | 12.82% |
| 法巴歐洲股票基金-C股/歐元 | -0.12% | 6.85% | -1.15% | 6.16% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -0.11% | 4.69% | 2.14% | 4.17% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 0.15% | 6.00% | 4.48% | 5.45% |
| DWS投資歐洲精選基金A2/美元 | 14.85% | 27.83% | 16.63% | 27.83% |
| DWS投資歐洲精選基金LC/歐元 | 5.09% | 12.81% | 6.46% | 12.81% |
| 瀚亞歐洲基金/台幣 | 2.94% | 12.32% | 9.85% | 12.32% |
| 瀚亞泛歐股票基金/美元 | 14.93% | 22.85% | 18.49% | 22.85% |
| 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 | 1.82% | 6.76% | 12.34% | 6.76% |
| 富達歐盟50TM基金/歐元 | 1.44% | 10.50% | 6.81% | 10.50% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 10.84% | 27.16% | 22.35% | 27.16% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 1.40% | 11.71% | 11.43% | 11.71% |
| 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 | 0.62% | 6.30% | 3.56% | 6.30% |
| 匯豐歐洲價值基金AD/歐元 | 0.18% | 10.69% | 6.39% | 10.29% |
| 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 | 2.10% | 9.26% | 4.79% | 9.26% |
| 景順泛歐洲基金-A股/年配/歐元 | 2.09% | 7.43% | 3.05% | 7.43% |
| 景順泛歐洲基金-A股/年配/美元 | 11.68% | 21.95% | 13.26% | 21.95% |
| 景順泛歐洲基金-A股/美元對沖 | 2.57% | 10.37% | 6.85% | 10.37% |
| 景順永續性歐洲量化基金-A股/歐元 | 1.91% | 10.65% | 12.27% | 10.65% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 2.43% | 11.20% | 11.92% | 11.20% |
| 景順永續性歐洲量化基金-A/美元對沖 | 2.51% | 11.80% | 14.46% | 11.80% |
| 晉達歐洲股票基金-C股/美元 | 13.72% | 25.92% | 22.88% | 25.92% |
| 晉達歐洲股票基金-C股/累積/美元避險 | 5.69% | 12.83% | 13.70% | 12.83% |
| 摩根歐洲基金-分派/美元 | 12.52% | 25.93% | 16.33% | 25.93% |
| 摩根歐洲基金-分派/歐元 | 3.96% | 11.85% | 6.28% | 11.85% |
| MFS全盛歐洲研究基金A1/歐元 | 2.10% | 6.25% | 6.01% | 6.25% |
| MFS全盛歐洲研究基金A1/美元 | 11.57% | 20.92% | 16.39% | 20.92% |
| MFS全盛歐洲研究基金AH1-美元避險 | 2.59% | 7.20% | 7.73% | 7.20% |
| 歐洲研究增值股票基金Y/美元 | 10.30% | 25.08% | 19.05% | 25.08% |
| 歐洲研究增值股票基金A/美元 | 10.04% | 24.48% | 17.93% | 24.48% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 9.32% | 21.64% | 16.99% | 21.64% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 9.01% | 21.04% | 15.85% | 21.04% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 12.08% | 19.38% | 15.34% | 19.38% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 11.72% | 18.80% | 14.29% | 18.80% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 2.81% | 4.89% | 5.07% | 4.89% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 2.53% | 4.40% | 4.06% | 4.40% |
| 天利泛歐洲股票基金/美元 | 9.72% | 18.60% | 13.68% | 18.33% |
| 天利泛歐洲股票基金/歐元 | 1.17% | 4.88% | 3.79% | 4.38% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|