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 0.62% 3.18% 5.24% 11.72% 1.18% 0.48% 14.15%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
0.58% 2.79% 2.79% 10.24% -0.65% -3.80% 12.80%
愛德蒙得洛希爾歐洲價值收益基金(A)(歐元)
-0.95% -1.62% 2.69% -0.48% 3.11% 9.80% 2.69%
愛德蒙得洛希爾歐洲價值收益基金(B)(歐元)
-0.95% -1.62% 2.70% -0.48% 1.01% 7.58% 2.70%
愛德蒙得洛希爾歐洲價值收益基金(A)(美元)
-0.51% -0.67% 6.15% 6.24% 8.94% N/A% 6.15%
富達歐洲大型企業基金(歐元)
0.54% 3.19% 4.73% 14.45% 1.80% 8.33% 15.32%
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%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
0.56% 3.63% 4.09% 12.11% -4.17% -8.35% 13.54%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
0.53% 3.87% 4.06% 11.90% -4.57% -9.18% 13.25%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
0.48% 3.11% 3.97% 12.93% -1.41% -0.32% 14.36%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
0.61% 3.11% 3.97% 12.70% -1.78% -1.39% 14.25%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
0.55% 3.72% 3.37% 11.37% -4.46% -8.18% 12.87%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
0.53% 3.69% 3.27% 10.96% -4.89% -9.10% 12.61%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
0.37% 2.92% 3.18% 12.02% -1.82% -0.25% 13.59%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
0.45% 3.08% 3.24% 11.87% -2.19% -1.18% 13.39%
施羅德歐洲大型股基金-A1/累積(歐元)
0.83% 3.09% 3.80% 9.19% -3.46% -3.06% 11.38%
基金平均績效 0.32% 1.69% 2.90% 9.32% 0.35% 1.42% 9.03%


* 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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