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施羅德歐元股票基金-A1/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -2.02% | 20.74% | -15.33% | 4.81% | 11.74% |
| 施羅德歐元股票基金-A1/累積 基金資料 |
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1.主要透過投資於歐洲貨幣聯盟(EMU)成員國公司的股票，以追求資本增長。 2.選股方式由下而上，投資於具成長性且股價便宜合理的股票。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/04 | 48.8963 | -0.61% |
| 2025/07/03 | 49.1973 | 0.70% |
| 2025/07/02 | 48.8559 | 0.05% |
| 2025/07/01 | 48.8303 | -1.15% |
| 2025/06/30 | 49.3998 | 0.68% |
| 2025/06/27 | 49.0642 | 0.91% |
| 2025/06/26 | 48.6241 | -0.08% |
| 2025/06/25 | 48.6625 | -0.14% |
| 2025/06/24 | 48.7283 | 1.77% |
| 2025/06/23 | 47.8819 | -1.43% |
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 |
| 施羅德歐元股票基金-A1/累積 | 15.42% | 16.23% | 16.69% | 16.29% |
| 道瓊歐洲50指數 | 8.69% | 8.57% | 6.03% | 8.62% |
| MSCI 歐元區指數 (price) | 17.67% | 26.02% | 17.01% | 24.67% |
| MSCI 泛歐元區指數 (price) | 15.72% | 20.83% | 11.91% | 20.25% |
| 貝萊德歐元市場基金A2 | 14.74% | 9.74% | 8.65% | 9.55% |
| 貝萊德歐元市場基金A2/美元 | 22.80% | 25.53% | 18.49% | 24.35% |
| 貝萊德歐元市場基金A4-年配 | 14.72% | 9.73% | 8.33% | 9.53% |
| 富達永續發展歐洲股票基金/歐元 | 11.01% | 5.58% | 2.33% | 5.58% |
| 富達歐洲多重資產收益基金/歐元 | 4.82% | 2.41% | 3.93% | 2.76% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 12.30% | 15.31% | 15.96% | 15.07% |
| 匯豐歐元區價值基金AD | 6.50% | 15.48% | 15.60% | 15.30% |
| 施羅德歐元企業債券基金-A1/累積 | 2.37% | 2.22% | 6.13% | 2.15% |
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