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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 |
| 2026/04/02 | 50.0404 | -1.32% |
| 2026/04/01 | 50.7098 | 2.26% |
| 2026/03/31 | 49.5884 | 1.17% |
| 2026/03/30 | 49.0164 | 0.50% |
| 2026/03/27 | 48.7747 | -1.92% |
| 2026/03/26 | 49.7308 | -0.15% |
| 2026/03/25 | 49.8041 | 2.06% |
| 2026/03/24 | 48.7984 | -1.26% |
| 2026/03/23 | 49.4188 | 0.23% |
| 2026/03/20 | 49.3076 | -0.89% |
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 | -2.58% | -0.51% | 10.78% | -1.63% |
| 道瓊歐洲50指數 | -2.64% | 0.79% | 11.39% | -1.70% |
| MSCI 歐元區指數 (price) | -3.67% | 0.02% | 17.30% | -2.68% |
| MSCI 泛歐元區指數 (price) | -2.01% | 2.39% | 17.12% | -1.25% |
| 貝萊德歐元市場基金A2 | -5.84% | -5.29% | 5.22% | -4.52% |
| 貝萊德歐元市場基金A2/美元 | -7.42% | -6.86% | 12.05% | -6.14% |
| 貝萊德歐元市場基金A4-年配 | -5.85% | -5.30% | 5.03% | -4.52% |
| 富達永續發展歐洲股票基金/歐元 | -1.47% | 0.07% | 8.09% | -0.98% |
| 富達歐洲多重資產收益基金/歐元 | -1.15% | 0.33% | 0.33% | -0.93% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | -0.48% | 4.25% | 11.58% | 1.17% |
| 匯豐歐元區價值基金AD | 2.05% | 9.50% | 18.08% | 2.05% |
| 施羅德歐元企業債券基金-A1/累積 | -1.08% | -1.15% | 1.66% | -1.20% |
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