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% -0.12% 4.24% 5.20% 13.64% 15.32% 5.31%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
-0.40% 0.08% 0.65% 4.30% 8.03% 12.34% 3.77%
愛德蒙得洛希爾歐洲價值收益基金(A)(歐元)
-0.31% 0.18% 1.14% 2.97% 6.33% 4.93% 2.50%
愛德蒙得洛希爾歐洲價值收益基金(B)(歐元)
-0.31% 0.18% 1.14% 2.98% 6.34% 4.69% 2.49%
愛德蒙得洛希爾歐洲價值收益基金(A)(美元)
-0.38% 1.79% 3.62% N/A% N/A% N/A% N/A%
富達歐洲大型企業基金(歐元)
0.79% 0.09% 0.58% 3.68% 10.75% 15.62% 3.47%
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)
0.61% 0.30% 3.30% 6.13% 3.95% 6.65% 5.62%
鋒裕歐洲研究基金-B2(美元)
0.57% 0.19% 3.10% 5.56% 3.10% 4.93% 5.14%
鋒裕歐洲研究基金-A2(歐元)
0.66% -0.16% 1.33% 2.87% 8.16% 10.51% 2.69%
鋒裕歐洲研究基金-B2(歐元)
0.82% -0.20% 1.44% 2.49% 7.39% 8.81% 2.49%
鋒裕領先歐企基金-A2(美元)
0.68% 0.68% 3.63% 7.14% 4.49% 5.11% 6.88%
鋒裕領先歐企基金-B2(美元)
0.67% 0.81% 3.60% 6.86% 3.74% 3.60% 6.55%
鋒裕領先歐企基金-A2(歐元)
0.86% 0.37% 1.86% 4.06% 8.74% 8.89% 3.92%
鋒裕領先歐企基金-B2(歐元)
0.87% 0.29% 1.76% 3.59% 7.94% 7.28% 3.59%
施羅德歐洲大型股基金-A1/累積(歐元)
0.50% -0.83% 0.46% 4.77% 7.10% 11.12% 4.49%
基金平均績效 0.43% 0.11% 1.54% 5.31% 6.29% 8.69% 3.37%


* 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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