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 0.28% -0.61% 0.61% 7.24% 11.21% 14.46% 0.89%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
-0.17% -0.17% 0.50% 5.57% 8.24% 10.75% 0.17%
愛德蒙得洛希爾-歐洲大型股基金(C)(歐元)
-0.04% -0.66% -0.60% 4.82% 4.28% 3.69% -0.75%
愛德蒙得洛希爾-歐洲大型股基金(D)(歐元)
-0.04% -0.65% -0.60% 4.83% 4.04% 3.46% -0.75%
富達歐洲大型企業基金(歐元)
-0.18% -1.41% -0.70% 6.86% 6.96% 19.21% -0.42%
鋒裕核心歐洲股票基金-A2(歐元)
-0.20% -1.28% -0.20% 5.68% 5.90% 15.25% 0.00%
鋒裕核心歐洲股票基金-A2(美元)
0.47% -0.83% 2.68% 3.27% 2.78% 12.95% 1.71%
鋒裕核心歐洲股票基金-B2(歐元)
-0.11% -1.35% -0.23% 5.41% 5.28% 13.75% -0.11%
鋒裕核心歐洲股票基金-B2(美元)
0.43% -0.85% 2.52% 2.97% 2.07% 11.43% 1.63%
鋒裕歐洲研究基金-A2(美元)
0.48% -0.78% 2.76% 3.43% 3.09% 11.62% 1.77%
鋒裕歐洲研究基金-B2(美元)
0.39% -0.96% 2.59% 3.01% 2.19% 10.06% 1.58%
鋒裕歐洲研究基金-A2(歐元)
-0.17% -1.16% 0.00% 5.88% 6.26% 14.01% 0.00%
鋒裕歐洲研究基金-B2(歐元)
0.00% -1.23% -0.21% 5.47% 5.70% 12.35% 0.00%
鋒裕領先歐企基金-A2(美元)
0.48% -0.59% 2.19% 2.82% 2.07% 8.67% 1.45%
鋒裕領先歐企基金-B2(美元)
0.42% -0.70% 2.01% 2.45% 1.28% 7.08% 1.28%
鋒裕領先歐企基金-A2(歐元)
-0.25% -1.26% -0.76% 5.22% 5.22% 10.86% -0.51%
鋒裕領先歐企基金-B2(歐元)
-0.15% -1.19% -0.89% 4.88% 4.55% 9.18% -0.45%
施羅德歐洲大型股基金-A1/累積(歐元)
-0.14% -0.56% 0.97% 4.98% 5.62% 12.94% 0.87%
基金平均績效 0.07% -0.92% 0.71% 4.56% 4.44% 11.02% 0.44%


* 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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