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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 |
| 2025/11/19 | 48.6370 | 0.27% |
| 2025/11/18 | 48.5047 | -2.10% |
| 2025/11/17 | 49.5447 | 0.13% |
| 2025/11/14 | 49.4782 | -2.36% |
| 2025/11/13 | 50.6752 | 0.06% |
| 2025/11/12 | 50.6453 | 1.45% |
| 2025/11/11 | 49.9213 | 0.01% |
| 2025/11/10 | 49.9168 | 1.50% |
| 2025/11/07 | 49.1773 | -1.35% |
| 2025/11/06 | 49.8495 | -0.12% |
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 | -2.53% | 0.82% | 20.32% | 15.67% |
| 道瓊歐洲50指數 | 1.07% | 2.08% | 16.63% | 13.79% |
| MSCI 歐元區指數 (price) | 0.10% | 5.50% | 28.16% | 27.51% |
| MSCI 泛歐元區指數 (price) | 0.74% | 5.36% | 22.08% | 23.17% |
| 貝萊德歐元市場基金A2 | -1.88% | -0.04% | 14.55% | 9.97% |
| 貝萊德歐元市場基金A2/美元 | -2.90% | 2.65% | 25.20% | 22.44% |
| 貝萊德歐元市場基金A4-年配 | -2.08% | -0.23% | 14.32% | 9.74% |
| 富達永續發展歐洲股票基金/歐元 | -0.88% | -1.05% | 7.55% | 6.61% |
| 富達歐洲多重資產收益基金/歐元 | -0.11% | -1.71% | 0.85% | 0.23% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 0.12% | 1.33% | 18.82% | 17.56% |
| 匯豐歐元區價值基金AD | -0.29% | 3.84% | 19.99% | 20.63% |
| 施羅德歐元企業債券基金-A1/累積 | 0.50% | 2.49% | 3.46% | 3.01% |
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