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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 23.07% | -2.02% | 20.74% | -15.33% | 4.81% |
| 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 |
| 2024/11/20 | 40.9874 | 1.39% |
| 2024/11/19 | 40.4239 | -1.23% |
| 2024/11/18 | 40.9289 | -0.77% |
| 2024/11/15 | 41.2447 | 1.35% |
| 2024/11/14 | 40.6961 | 0.86% |
| 2024/11/13 | 40.3479 | -1.22% |
| 2024/11/12 | 40.8445 | -0.69% |
| 2024/11/11 | 41.1298 | 1.31% |
| 2024/11/08 | 40.5969 | -0.40% |
| 2024/11/07 | 40.7619 | 0.25% |
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 | 0.00% | -3.35% | 13.75% | 8.92% |
| 道瓊歐洲50指數 | -2.60% | -6.75% | 8.95% | 4.63% |
| MSCI 歐元區指數 (price) | -6.85% | -9.01% | 5.82% | -0.83% |
| MSCI 泛歐元區指數 (price) | -7.62% | -7.34% | 7.24% | -0.11% |
| 貝萊德歐元市場基金A2 | -1.74% | -4.36% | 13.27% | 9.25% |
| 貝萊德歐元市場基金A2/美元 | -6.81% | -7.26% | 8.98% | 3.88% |
| 貝萊德歐元市場基金A4-年配 | -2.05% | -4.65% | 12.92% | 8.93% |
| 富達永續發展歐洲股票基金/歐元 | -3.45% | -5.34% | 13.38% | 6.90% |
| 富達歐洲多重資產收益基金/歐元 | 2.20% | 0.06% | 7.67% | 3.27% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 1.62% | -0.84% | 16.05% | 13.76% |
| 匯豐歐元區價值基金AD | -0.24% | -3.50% | 12.64% | 6.99% |
| 施羅德歐元企業債券基金-A1/累積 | 1.27% | 3.45% | 9.35% | 4.77% |
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