歐洲大型股基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
道瓊歐洲指數 -0.23% 0.05% 0.26% 8.55% 17.96% 19.15% 9.67%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
0.39% -1.07% 3.76% 5.53% 15.58% 16.20% 8.80%
愛德蒙得洛希爾歐洲價值收益基金(A)(歐元)
0.54% -0.29% 5.86% 7.69% 15.97% 14.72% 9.17%
愛德蒙得洛希爾歐洲價值收益基金(B)(歐元)
0.54% -0.28% 5.86% 7.68% 15.96% 14.47% 9.17%
愛德蒙得洛希爾歐洲價值收益基金(A)(美元)
0.38% 1.03% 11.22% 14.16% N/A% N/A% N/A%
富達歐洲大型企業基金(歐元)
0.04% 0.08% 2.35% 6.62% 14.80% 16.71% 8.97%
鋒裕核心歐洲股票基金-A2(歐元)
0.60% -0.79% -1.86% 9.88% 7.40% 12.85% -0.40%
鋒裕核心歐洲股票基金-A2(美元)
0.47% -0.09% 1.98% 6.82% 3.65% 10.20% 2.37%
鋒裕核心歐洲股票基金-B2(歐元)
0.58% -0.80% -1.91% 9.54% 6.72% 11.49% -0.57%
鋒裕核心歐洲股票基金-B2(美元)
0.43% -0.11% 1.95% 6.56% 3.06% 8.78% 2.28%
鋒裕歐洲研究基金-A2(美元)
-0.27% 1.11% 6.14% 15.06% 23.05% 15.06% 16.53%
鋒裕歐洲研究基金-B2(美元)
-0.34% 1.21% 5.97% 14.45% 22.08% 13.35% 15.81%
鋒裕歐洲研究基金-A2(歐元)
0.15% 0.78% 3.02% 8.71% 16.31% 14.66% 9.26%
鋒裕歐洲研究基金-B2(歐元)
0.19% 0.77% 2.95% 8.26% 15.42% 13.17% 8.71%
鋒裕領先歐企基金-A2(美元)
-0.21% 0.42% 4.11% 13.85% 20.55% 13.31% 16.18%
鋒裕領先歐企基金-B2(美元)
-0.12% 0.50% 4.11% 13.43% 19.79% 11.71% 15.53%
鋒裕領先歐企基金-A2(歐元)
0.12% 0.12% 1.18% 7.50% 13.76% 13.16% 8.86%
鋒裕領先歐企基金-B2(歐元)
0.28% 0.14% 1.12% 7.25% 13.10% 11.54% 8.37%
施羅德歐洲大型股基金-A1/累積(歐元)
0.12% -0.43% 2.33% 8.42% 17.02% 15.91% 10.89%
基金平均績效 0.22% 0.13% 3.34% 9.52% 14.37% 13.37% 8.82%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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