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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 |
| 2025/07/02 | 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% |
| 2025/06/20 | 48.5749 | 0.61% |
| 2025/06/19 | 48.2804 | -0.52% |
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 | 8.15% | 15.69% | 19.22% | 16.19% |
| 道瓊歐洲50指數 | 0.36% | 8.19% | 8.43% | 9.27% |
| MSCI 歐元區指數 (price) | 9.13% | 24.07% | 18.75% | 23.68% |
| MSCI 泛歐元區指數 (price) | 7.70% | 19.89% | 13.41% | 19.73% |
| 貝萊德歐元市場基金A2 | 5.17% | 9.66% | 10.12% | 9.66% |
| 貝萊德歐元市場基金A2/美元 | 14.96% | 24.60% | 20.68% | 24.60% |
| 貝萊德歐元市場基金A4-年配 | 5.18% | 9.64% | 9.78% | 9.64% |
| 富達永續發展歐洲股票基金/歐元 | 3.33% | 4.68% | 3.44% | 5.33% |
| 富達歐洲多重資產收益基金/歐元 | 0.89% | 1.96% | 4.24% | 2.48% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 3.44% | 15.39% | 17.92% | 15.35% |
| 匯豐歐元區價值基金AD | 2.80% | 15.80% | 18.38% | 15.23% |
| 施羅德歐元企業債券基金-A1/累積 | 1.66% | 1.63% | 6.03% | 1.76% |
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