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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 23.07% | -2.02% | 20.74% | -15.33% | 4.81% |
| 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 |
| 2024/04/25 | 39.3875 | -1.69% |
| 2024/04/24 | 40.0626 | 0.79% |
| 2024/04/23 | 39.7474 | 0.90% |
| 2024/04/22 | 39.3936 | 0.75% |
| 2024/04/19 | 39.0987 | 0.14% |
| 2024/04/18 | 39.0457 | -0.87% |
| 2024/04/17 | 39.3897 | -0.18% |
| 2024/04/16 | 39.4607 | -1.86% |
| 2024/04/15 | 40.2067 | 0.97% |
| 2024/04/12 | 39.8224 | -0.33% |
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 | 3.93% | 16.98% | 0.76% | 4.67% |
| 道瓊歐洲50指數 | 8.01% | 23.65% | 15.16% | 10.72% |
| MSCI 歐元區指數 (price) | 3.85% | 22.01% | 8.00% | 4.36% |
| MSCI 泛歐元區指數 (price) | 2.66% | 17.17% | 5.62% | 2.40% |
| 貝萊德歐元市場基金A2 | 9.92% | 27.60% | 18.35% | 12.87% |
| 貝萊德歐元市場基金A2/美元 | 8.27% | 29.57% | 14.34% | 9.18% |
| 貝萊德歐元市場基金A4-年配 | 9.91% | 27.61% | 17.92% | 12.90% |
| 富達永續發展歐洲股票基金/歐元 | 4.56% | 19.43% | 7.60% | 6.66% |
| 富達歐洲多重資產收益基金/歐元 | 0.76% | 7.24% | 2.69% | 0.41% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 9.85% | 21.65% | 16.08% | 11.54% |
| 匯豐歐元區價值基金AD | 7.69% | 18.70% | 15.18% | 6.81% |
| 施羅德歐元企業債券基金-A1/累積 | 0.87% | 7.07% | 7.54% | 0.43% |
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