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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 |
| 2026/02/13 | 52.8719 | -1.15% |
| 2026/02/12 | 53.4850 | 0.27% |
| 2026/02/11 | 53.3384 | -0.58% |
| 2026/02/10 | 53.6510 | 0.96% |
| 2026/02/09 | 53.1406 | 0.96% |
| 2026/02/06 | 52.6350 | 0.41% |
| 2026/02/05 | 52.4183 | -1.06% |
| 2026/02/04 | 52.9815 | 0.46% |
| 2026/02/03 | 52.7402 | 0.40% |
| 2026/02/02 | 52.5308 | 0.42% |
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 | 4.33% | 6.66% | 14.53% | 3.94% |
| 道瓊歐洲50指數 | 10.23% | 12.28% | 10.27% | 5.30% |
| MSCI 歐元區指數 (price) | 11.21% | 12.22% | 25.10% | 4.68% |
| MSCI 泛歐元區指數 (price) | 12.34% | 13.99% | 24.15% | 5.47% |
| 貝萊德歐元市場基金A2 | 10.64% | 8.11% | 6.70% | 5.30% |
| 貝萊德歐元市場基金A2/美元 | 12.69% | 9.42% | 20.61% | 6.09% |
| 貝萊德歐元市場基金A4-年配 | 10.65% | 7.91% | 6.50% | 5.29% |
| 富達永續發展歐洲股票基金/歐元 | 10.09% | 9.45% | 8.27% | 5.25% |
| 富達歐洲多重資產收益基金/歐元 | 6.46% | 6.46% | 2.82% | 3.72% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 11.00% | 12.08% | 16.58% | 6.24% |
| 匯豐歐元區價值基金AD | 8.76% | 13.66% | 25.76% | 5.98% |
| 施羅德歐元企業債券基金-A1/累積 | 0.90% | 1.43% | 3.28% | 1.05% |
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