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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 |
| 2025/05/15 | 47.9822 | 0.18% |
| 2025/05/14 | 47.8965 | 0.15% |
| 2025/05/13 | 47.8261 | 0.35% |
| 2025/05/12 | 47.6602 | 1.25% |
| 2025/05/09 | 47.0718 | 0.53% |
| 2025/05/08 | 46.8244 | 0.96% |
| 2025/05/07 | 46.3789 | 0.03% |
| 2025/05/06 | 46.3639 | -0.42% |
| 2025/05/05 | 46.5617 | 0.49% |
| 2025/05/02 | 46.3339 | 3.00% |
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 | 3.15% | 16.34% | 14.12% | 14.11% |
| 道瓊歐洲50指數 | -1.12% | 13.23% | 7.02% | 11.51% |
| MSCI 歐元區指數 (price) | 5.89% | 19.86% | 9.39% | 19.74% |
| MSCI 泛歐元區指數 (price) | 4.08% | 14.53% | 6.09% | 15.49% |
| 貝萊德歐元市場基金A2 | -1.94% | 11.76% | 8.19% | 9.70% |
| 貝萊德歐元市場基金A2/美元 | 4.53% | 18.88% | 11.62% | 18.40% |
| 貝萊德歐元市場基金A4-年配 | -1.94% | 11.80% | 7.88% | 9.72% |
| 富達永續發展歐洲股票基金/歐元 | -0.58% | 7.72% | 2.66% | 6.90% |
| 富達歐洲多重資產收益基金/歐元 | -1.69% | 2.27% | 2.15% | 1.58% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 5.21% | 16.57% | 15.29% | 15.17% |
| 匯豐歐元區價值基金AD | 5.51% | 15.14% | 10.77% | 15.78% |
| 施羅德歐元企業債券基金-A1/累積 | -0.55% | 0.77% | 4.21% | 0.32% |
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