安本環球歐洲股票基金-A2累積
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 54.2547 1.4203 2.69% 2020/03/31

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
15.80% -6.49% 16.50% 14.92% 3.03% 2.51% 1.38% 11.92% -8.67% 34.74%

安本環球歐洲股票基金-A2累積(歐元)         配息資訊
本基金的投資目標是通過將該項基金至少三分之二的資產,投資於在歐洲設有註冊辦事處的公司; 及/或在歐洲進行大部份業務活動的公司;及/或其大部份資產來自在歐洲設有註冊辦事處的公司的 控股公司所發行的股票及股票相關證券,以獲得長期總回報。該項基金的基本貨幣是歐元。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/31 54.2547 2.69% 2020/03/17 47.9110 3.88%
2020/03/30 52.8344 0.15% 2020/03/16 46.1216 -12.07%
2020/03/27 52.7553 0.42% 2020/03/13 52.4541 1.37%
2020/03/26 52.5345 0.28% 2020/03/12 51.7453 -7.07%
2020/03/25 52.3885 3.46% 2020/03/11 55.6812 -3.31%
2020/03/24 50.6344 5.22% 2020/03/10 57.5863 1.64%
2020/03/23 48.1225 -5.92% 2020/03/09 56.6576 -5.40%
2020/03/20 51.1526 6.05% 2020/03/06 59.8926 -3.06%
2020/03/19 48.2330 2.04% 2020/03/05 61.7854 -1.09%
2020/03/18 47.2687 -1.34% 2020/03/04 62.4637 0.88%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
安本環球歐洲股票基金-A2累積(歐元)
2.69% 7.15% -9.62% -14.12% -7.86% -0.74% -14.12%
道瓊歐洲指數 0.77% 1.95% -16.30% -25.65% -21.92% -16.84% -25.65%
英國股市指數 1.95% 3.87% -13.81% -24.80% -23.44% -22.08% -24.80%
法國股市指數 0.40% 3.62% -17.21% -26.46% -22.57% -17.84% -26.46%
德國股市指數 1.22% 1.96% -16.44% -25.01% -20.05% -13.80% -25.01%
MSCI 歐洲指數 (price) 1.07% 6.87% -14.73% -24.81% -18.44% -17.96% -24.81%
安本環球歐洲股息基金-A2累積(歐元)
3.68% 8.96% -13.79% -18.92% -13.09% -9.41% -18.92%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
3.64% 8.95% -13.70% -18.64% -12.18% -7.21% -18.64%
聯博歐洲股票基金-A股(歐元)
1.18% 5.84% -20.95% -28.26% -24.29% -22.52% -28.26%
聯博歐洲股票基金-A股(美元)
1.00% 8.57% -20.99% -29.54% -23.42% -23.87% -29.54%
聯博歐洲股票基金-B股(歐元)
1.23% 5.84% -20.99% -28.40% -24.61% -23.26% -28.40%
聯博歐洲股票基金-B股(美元)
1.11% 8.56% -20.98% -29.65% -23.69% -24.57% -29.65%
安聯歐洲基金-A/配息(歐元)
3.44% 8.49% -15.55% -19.78% -12.85% -11.65% -19.78%
安聯歐洲成長基金-A/配息(歐元)
4.29% 9.64% -10.45% -17.18% -7.45% -3.43% -17.18%
霸菱歐寶基金-配息(歐元)
3.35% 10.09% -17.33% -26.12% -23.10% -20.15% -26.12%
霸菱歐寶基金-配息(美元)
2.21% 10.93% -17.64% -27.95% -22.92% -22.15% -27.95%
貝萊德歐洲基金A2(歐元)
2.12% 10.52% -11.21% -16.67% -9.65% -3.13% -16.67%
貝萊德歐洲基金A2(美元)
1.37% 12.23% -11.32% -18.65% -9.23% -5.49% -18.65%
貝萊德歐洲特別時機基金A2(歐元)
1.29% 8.48% -11.49% -18.68% -11.78% -4.29% -18.68%
貝萊德歐洲特別時機基金A2(美元)
0.56% 10.17% -11.58% -20.61% -11.36% -6.62% -20.61%
法巴歐洲股票基金-C股(歐元)
1.58% 11.28% -13.67% -21.97% -18.14% -14.94% -21.89%
法巴歐洲股息股票基金/月配RH(美元)
1.30% 10.72% -15.44% -24.17% -22.17% -20.46% -24.14%
法巴歐洲股息股票基金-C股(歐元)
1.29% 10.79% -15.04% -23.19% -20.23% -16.58% -23.17%
德意志歐洲股票基金A2(美元)
1.82% 8.35% -17.59% -25.95% -18.24% -16.40% -25.95%
德意志歐洲股票基金LC(歐元)
2.58% 6.69% -17.48% -24.23% -18.59% -14.26% -24.23%
瀚亞歐洲基金(台幣)
2.59% 16.36% -16.72% -25.51% -21.51% -22.60% -25.25%
瀚亞投資泛歐股票基金(美元)
1.81% 15.03% -16.13% -28.22% -19.74% -20.34% -28.12%
瀚亞投資M&G歐洲基金(歐元)
-0.12% 9.29% -16.56% -26.77% -20.86% -18.82% -26.43%
瀚亞投資M&G泛歐基金(歐元)
-0.02% 11.65% -17.93% -27.86% -21.03% -19.71% -27.50%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.34% 10.33% -17.45% -28.48% -26.00% -24.32% -28.48%
富達歐洲基金(歐元)
0.74% 13.02% -18.88% -26.69% -21.16% -21.16% -26.74%
富達歐盟50TM基金(歐元)
1.41% 11.44% -16.76% -25.71% -22.02% -17.40% -25.84%
富蘭克林互利歐洲基金-A/累積(美元)
0.21% 4.29% -24.09% -35.19% -28.60% -28.33% -35.19%
富蘭克林互利歐洲基金-A/累積(歐元)
0.41% 1.84% -24.10% -34.12% -29.45% -27.12% -34.12%
富蘭克林互利歐洲基金-B/累積(美元)
0.21% 4.27% -24.20% -35.45% -29.11% -29.32% -35.45%
富蘭克林互利歐洲基金-B/年配(歐元)
0.46% 1.86% -24.13% -34.30% -29.88% -28.04% -34.30%
GAM Star歐洲股票基金A(美元)
0.32% 2.03% 8.82% 13.95% 0.00% -0.87% -0.94%
匯豐歐洲股票基金AD(歐元)
-0.14% 11.38% -20.18% -30.59% -26.29% -24.89% -30.37%
NN(L)歐洲股票基金(歐元)
1.48% 5.33% -16.04% -23.78% -20.01% -17.16% -23.78%
景順泛歐洲基金-A股(歐元)
2.88% 7.71% -20.40% -29.67% -24.58% -24.92% -29.67%
景順泛歐洲基金-A股/年配(歐元)
2.94% 7.83% -22.27% -31.33% -26.34% -26.65% -31.33%
景順泛歐洲基金-A股/年配(美元)
1.72% 8.61% -22.51% -32.99% -26.12% -28.45% -32.99%
景順泛歐洲基金-A股/美元對沖(美元)
2.92% 7.83% -20.34% -29.46% -23.85% -23.12% -29.46%
景順泛歐洲增長基金-A股(歐元)
2.89% 8.89% -15.69% -21.56% -17.25% -12.01% -21.56%
景順歐洲指標增值基金-A股(歐元)
3.09% 8.49% -17.35% -23.72% -20.56% -18.58% -23.72%
景順歐洲指標增值基金-A/美元對沖(美元)
3.05% 8.46% -17.35% -23.53% -19.84% -16.60% -23.53%
摩根歐洲基金(美元)
1.07% 8.75% -17.02% -27.61% -20.82% -22.19% -27.61%
摩根歐洲基金(歐元)
1.76% 7.07% -16.92% -25.94% -21.18% -20.24% -25.94%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
2.01% 11.53% -17.03% -23.47% -19.34% -18.71% -23.55%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
2.01% 11.53% -20.25% -26.44% -22.47% -21.87% -26.52%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
1.36% 14.89% -16.94% -24.48% -18.23% -19.93% -24.69%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
1.37% 14.91% -20.16% -27.40% -21.38% -23.06% -27.60%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
1.36% 14.90% -16.92% -24.41% -18.10% -19.68% -24.63%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
2.02% 11.70% -17.46% -24.49% -21.20% -22.14% -24.58%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
2.03% 11.46% -18.38% -25.41% -22.37% -23.71% -25.49%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
2.00% 11.52% -17.28% -24.23% -20.93% -21.82% -24.31%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
2.02% 11.73% -17.04% -23.27% -18.61% -16.85% -23.36%
紐約梅隆泛歐股票基金(歐元)
-0.01% -1.10% N/A% N/A% 1.35% 2.23% N/A%
紐約梅隆泛歐股票基金(美元)
-0.01% -0.72% N/A% N/A% -4.96% -1.59% N/A%
MFS全盛歐洲研究基金A1(歐元)
0.92% 4.94% -12.54% -19.06% -14.28% -7.82% -19.06%
MFS全盛歐洲研究基金A1(美元)
0.46% 7.45% -12.64% -20.52% -13.27% -9.56% -20.52%
MFS全盛歐洲研究基金B1(美元)
0.48% 7.48% -12.70% -20.67% -13.59% -10.19% -20.67%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.94% 5.11% -12.34% -18.65% -13.26% -5.47% -18.65%
摩根士丹利歐洲股票Alpha基金A(美元)
0.02% 0.71% 2.11% 10.25% 7.62% 14.08% 20.98%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.06% 1.40% 2.93% 11.02% 9.44% 16.87% 25.73%
柏瑞歐洲股票基金Y(美元)
1.28% 7.13% -16.64% -26.17% -20.06% -18.71% -26.17%
柏瑞歐洲股票基金A(美元)
1.28% 7.11% -16.70% -26.32% -20.38% -19.36% -26.32%
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(美元)
0.43% -0.11% 1.95% 6.56% 3.06% 8.78% 2.28%
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-B2(歐元)
0.58% -0.80% -1.91% 9.54% 6.72% 11.49% -0.57%
鋒裕匯理基金(II)-歐陸股票基金-A2(美元)
0.74% 13.38% -17.72% -27.80% -21.44% -18.61% -27.87%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
0.56% 13.39% -18.00% -28.12% -21.90% -19.47% -28.12%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
0.99% 10.61% -18.00% -26.61% -22.25% -17.12% -26.52%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
-2.26% -2.26% 0.58% 10.72% -8.95% -9.90% 10.19%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
-2.15% -2.32% 0.55% 10.51% -9.44% -10.77% 9.84%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
-1.61% -1.92% 0.99% 12.07% -5.11% -1.76% 11.45%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
-1.42% -1.82% 1.04% 12.01% -5.46% -2.61% 11.49%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
1.10% 16.09% -17.58% -27.42% -20.00% -17.21% -27.63%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
1.01% 15.99% -17.65% -27.64% -20.16% -17.87% -27.82%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
1.21% 13.24% -17.96% -26.30% -20.97% -15.78% -26.38%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
1.30% 13.25% -17.99% -26.48% -21.07% -16.10% -26.48%
先機歐洲股票基金A(歐元)
2.78% 8.27% -17.16% -24.37% -19.53% -17.01% -24.37%
先機歐洲股票基金A2(美元)
1.66% 9.10% -17.52% -26.29% -19.37% -19.13% -26.29%
天利泛歐洲股票基金(美元)
1.59% 17.34% -12.01% -20.36% N/A% N/A% -20.58%
天利泛歐洲股票基金(歐元)
1.85% 14.47% -12.37% -19.10% N/A% N/A% -19.17%
元大泛歐成長基金(台幣)
0.34% -1.98% -2.20% 1.83% 0.45% -9.56% 10.02%
基金平均績效 1.28% 8.06% -14.30% -20.02% -16.37% -14.26% -20.19%


* 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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