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 -0.00% 0.47% 1.21% 9.69% 12.80% 13.82% 2.11%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
0.65% 0.99% 2.84% 9.92% 9.92% 16.48% 3.10%
愛德蒙得洛希爾歐洲價值收益基金(A)(歐元)
0.65% 0.61% 2.01% 7.86% 7.32% 7.68% 1.28%
愛德蒙得洛希爾歐洲價值收益基金(B)(歐元)
0.65% 0.61% 2.00% 7.85% 7.33% 7.44% 1.28%
愛德蒙得洛希爾歐洲價值收益基金(A)(美元)
-0.15% 0.35% N/A% N/A% N/A% N/A% N/A%
富達歐洲大型企業基金(歐元)
0.09% 0.36% 3.31% 8.99% 11.67% 17.64% 2.88%
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)
-0.16% 0.00% 0.16% 7.63% 0.00% 8.73% 1.93%
鋒裕歐洲研究基金-B2(美元)
-0.19% -0.19% 0.00% 7.08% -0.77% 6.86% 1.58%
鋒裕歐洲研究基金-A2(歐元)
-0.17% 0.17% 1.35% 8.08% 7.50% 13.58% 1.35%
鋒裕歐洲研究基金-B2(歐元)
-0.20% 0.21% 1.24% 7.73% 6.78% 11.93% 1.24%
鋒裕領先歐企基金-A2(美元)
-0.23% -0.12% 1.19% 6.38% 0.12% 5.99% 2.66%
鋒裕領先歐企基金-B2(美元)
-0.14% 0.00% 1.13% 6.05% -0.55% 4.51% 2.42%
鋒裕領先歐企基金-A2(歐元)
-0.12% 0.37% 2.67% 7.03% 7.74% 11.00% 2.15%
鋒裕領先歐企基金-B2(歐元)
-0.15% 0.29% 2.40% 6.56% 6.90% 9.29% 1.94%
施羅德歐洲大型股基金-A1/累積(歐元)
0.08% 0.41% 2.99% 9.70% 8.01% 14.28% 3.89%
基金平均績效 0.15% 0.13% 1.38% 7.86% 5.46% 10.51% 1.85%


* 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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