|
| 回到 StockQ 正常版首頁 |
施羅德印度股票基金-A1/累積
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 4.65% | 11.70% | 21.37% | -14.01% | 19.34% |
| 施羅德印度股票基金-A1/累積 基金資料 |
|
1.主要透過投資於印度公司的股票，以追求資本增長。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 292.4696 | -0.98% |
| 2024/04/16 | 295.3723 | -0.46% |
| 2024/04/15 | 296.7265 | -0.87% |
| 2024/04/12 | 299.3274 | -0.55% |
| 2024/04/10 | 300.9947 | 0.05% |
| 2024/04/09 | 300.8572 | -0.30% |
| 2024/04/08 | 301.7562 | 0.63% |
| 2024/04/05 | 299.8560 | 0.19% |
| 2024/04/04 | 299.2748 | 0.16% |
| 2024/04/03 | 298.8083 | 0.03% |
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 |
| 施羅德印度股票基金-A1/累積/美元 | 6.29% | 17.48% | 29.81% | 6.19% |
| 印度指數 | 1.96% | 11.37% | 22.70% | 1.17% |
| MSCI 印度指數 (price) | 3.52% | 17.54% | 32.69% | 4.96% |
| 聯博印度成長基金-A股/美元 | 1.93% | 12.61% | 25.35% | 1.73% |
| 聯博印度成長基金-AX股/美元 | 1.98% | 12.73% | 25.60% | 1.79% |
| 貝萊德印度基金A2/歐元 | 4.65% | 11.59% | 27.39% | 8.01% |
| 貝萊德印度基金A2/美元 | 2.61% | 12.56% | 23.96% | 4.07% |
| 法巴印度股票基金-C股/美元 | 3.77% | 14.91% | 28.90% | 4.94% |
| 群益印巴雙星基金/台幣 | 1.95% | 12.62% | 27.86% | 2.59% |
| 群益印度中小基金/台幣 | 7.90% | 22.69% | 67.79% | 12.96% |
| 群益印度中小基金/美元 | 5.20% | 22.40% | 58.24% | 7.22% |
| 群益印度中小基金/人民幣 | 5.72% | 21.31% | 66.69% | 9.55% |
| 群益大印度基金/台幣 | 6.86% | 19.75% | 47.84% | 11.49% |
| 群益大印度基金/美元 | 4.22% | 19.46% | 39.41% | 5.83% |
| 群益大印度基金/人民幣 | 4.74% | 18.41% | 46.86% | 8.13% |
| 瀚亞印度基金/台幣 | 8.70% | 17.09% | 42.78% | 12.25% |
| 瀚亞印度股票基金/美元 | 3.00% | 12.58% | 27.28% | 2.82% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 4.69% | 12.62% | 30.52% | 8.40% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 2.33% | 13.50% | 25.61% | 4.33% |
| 富達印度聚焦基金/美元 | 2.23% | 10.04% | 22.31% | 1.40% |
| 首域盈信印度次大陸基金/美元 | 3.96% | 14.91% | 31.42% | 4.25% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 3.32% | 15.40% | 32.00% | 3.91% |
| 富蘭克林坦伯頓印度基金-B/累積/美元 | 4.59% | 7.10% | -14.48% | 2.23% |
| 匯豐印度股票基金AD/美元 | 5.38% | 16.78% | 29.57% | 5.69% |
| 景順印度股票基金-A股/美元 | 2.37% | 13.29% | 32.08% | 2.12% |
| 摩根印度基金/美元 | 0.96% | 7.75% | 15.05% | -0.87% |
| 木星印度精選基金/美元 | 8.16% | 26.79% | 59.33% | 12.44% |
| 木星印度精選基金/英鎊 | 9.95% | 23.76% | 58.42% | 14.83% |
| 利安資金印度基金/美元 | -0.06% | 13.36% | 26.91% | 2.54% |
| 利安資金印度基金/新元 | 1.55% | 12.98% | 30.90% | 6.05% |
| 摩根士丹利印度股票基金/美元 | 3.92% | 13.01% | 30.85% | 5.30% |
| 野村印度潛力基金/台幣 | 8.46% | 17.83% | 40.67% | 12.17% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 2.00% | 16.11% | 38.36% | 3.60% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 2.32% | 16.84% | 40.10% | 3.99% |
| 印度股票基金Y/美元 | 4.00% | 12.95% | 27.20% | 2.47% |
| 印度股票基金A/美元 | 3.80% | 12.50% | 26.18% | 2.23% |
| 台新印度基金/台幣 | 6.74% | 18.98% | 58.14% | 11.00% |
| 元大印度基金/台幣 | 4.95% | 12.54% | 28.76% | 7.18% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|