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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 20.74% | -15.33% | 4.81% | 11.74% | 20.98% |
| 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 |
| 2026/05/19 | 53.2667 | 0.09% |
| 2026/05/18 | 53.2178 | 1.18% |
| 2026/05/15 | 52.5997 | -1.57% |
| 2026/05/14 | 53.4360 | 1.89% |
| 2026/05/13 | 52.4444 | -0.24% |
| 2026/05/12 | 52.5711 | -0.53% |
| 2026/05/11 | 52.8488 | -0.23% |
| 2026/05/08 | 52.9714 | -1.58% |
| 2026/05/07 | 53.8236 | 0.33% |
| 2026/05/06 | 53.6450 | 2.31% |
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 | 0.75% | 9.52% | 10.41% | 4.72% |
| 道瓊歐洲50指數 | -3.33% | 5.64% | 7.84% | 0.99% |
| MSCI 歐元區指數 (price) | -3.45% | 7.92% | 13.60% | 1.36% |
| MSCI 泛歐元區指數 (price) | -3.90% | 8.70% | 14.05% | 1.63% |
| 貝萊德歐元市場基金A2 | -3.20% | 5.30% | 5.49% | 2.13% |
| 貝萊德歐元市場基金A2/美元 | -4.75% | 5.83% | 8.71% | 0.94% |
| 貝萊德歐元市場基金A4-年配 | -3.17% | 5.32% | 5.32% | 2.15% |
| 富達永續發展歐洲股票基金/歐元 | -1.19% | 7.98% | 6.84% | 3.44% |
| 富達歐洲多重資產收益基金/歐元 | -4.60% | 1.35% | -0.39% | -1.26% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | -1.54% | 9.37% | 10.83% | 4.55% |
| 匯豐歐元區價值基金AD | -0.37% | 10.80% | 14.45% | 4.26% |
| 施羅德歐元企業債券基金-A1/累積 | -1.51% | -0.50% | 1.98% | -0.47% |
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