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 0.18% -1.05% 0.63% 1.34% 1.06% 9.63% 8.94%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
-0.31% 0.78% 1.88% 1.17% 0.54% 10.18% 8.89%
愛德蒙得洛希爾歐洲價值收益基金(A)(歐元)
-0.54% -0.67% 0.20% 0.58% -3.21% 7.01% 5.33%
愛德蒙得洛希爾歐洲價值收益基金(B)(歐元)
-0.56% -0.67% 0.19% 0.57% -5.18% 4.84% 3.18%
愛德蒙得洛希爾歐洲價值收益基金(A)(美元)
-0.40% -0.79% 0.38% -0.23% 1.05% N/A% N/A%
富達歐洲大型企業基金(歐元)
-0.29% -0.08% 2.27% 3.24% -1.41% 6.11% 5.78%
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)
-0.26% -0.39% 1.45% 1.58% 8.58% 26.14% 23.92%
鋒裕歐洲研究基金-B2(美元)
-0.16% -0.32% 1.48% 1.48% 8.03% 24.55% 22.33%
鋒裕歐洲研究基金-A2(歐元)
-0.15% -0.30% 1.86% 3.46% 2.98% 11.73% 10.61%
鋒裕歐洲研究基金-B2(歐元)
-0.19% -0.38% 1.74% 3.14% 2.33% 10.27% 9.13%
鋒裕領先歐企基金-A2(美元)
-0.30% -0.40% 0.92% -0.20% 5.43% 21.15% 19.69%
鋒裕領先歐企基金-B2(美元)
-0.24% -0.36% 0.85% -0.48% 4.68% 19.31% 17.95%
鋒裕領先歐企基金-A2(歐元)
-0.24% -0.59% 1.20% 1.45% -0.12% 7.26% 6.58%
鋒裕領先歐企基金-B2(歐元)
-0.28% -0.57% 1.01% 1.01% -0.85% 5.56% 5.08%
施羅德歐洲大型股基金-A1/累積(歐元)
-0.77% -1.50% 1.81% -0.01% -1.45% 9.63% 8.12%
基金平均績效 -0.15% -0.45% 0.97% 2.75% 2.35% 12.18% 8.84%


* 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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