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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 |
| 2025/10/03 | 50.2846 | -0.02% |
| 2025/10/02 | 50.2962 | 1.45% |
| 2025/10/01 | 49.5755 | 0.16% |
| 2025/09/30 | 49.4975 | 0.59% |
| 2025/09/29 | 49.2061 | 0.09% |
| 2025/09/26 | 49.1616 | 0.85% |
| 2025/09/25 | 48.7476 | -1.10% |
| 2025/09/24 | 49.2903 | -0.64% |
| 2025/09/23 | 49.6098 | 0.33% |
| 2025/09/22 | 49.4474 | -0.31% |
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 | 2.21% | 11.32% | 22.22% | 19.59% |
| 道瓊歐洲50指數 | 5.77% | 10.51% | 14.85% | 16.08% |
| MSCI 歐元區指數 (price) | 5.34% | 16.85% | 22.15% | 31.32% |
| MSCI 泛歐元區指數 (price) | 4.51% | 13.61% | 15.49% | 25.67% |
| 貝萊德歐元市場基金A2 | 4.72% | 14.12% | 16.84% | 15.23% |
| 貝萊德歐元市場基金A2/美元 | 4.33% | 20.78% | 24.35% | 30.34% |
| 貝萊德歐元市場基金A4-年配 | 4.53% | 13.89% | 16.64% | 15.01% |
| 富達永續發展歐洲股票基金/歐元 | 4.12% | 11.15% | 7.26% | 10.58% |
| 富達歐洲多重資產收益基金/歐元 | -0.87% | 1.63% | 2.60% | 2.03% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 3.28% | 10.61% | 22.17% | 19.68% |
| 匯豐歐元區價值基金AD | 4.99% | 9.70% | 19.67% | 21.47% |
| 施羅德歐元企業債券基金-A1/累積 | 1.10% | 2.95% | 3.75% | 3.05% |
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