霸菱德國增長基金-累積
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 7.7270 -0.05 -0.67% 2020/05/22

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
24.05% -15.92% 29.85% 30.47% 0.72% 19.79% 2.62% 21.73% -24.16% 24.09%

霸菱德國增長基金-累積(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/05/22 7.7270 -0.67% 2020/05/07 7.5990 -0.39%
2020/05/21 7.7790 0.05% 2020/05/06 7.6290 0.98%
2020/05/20 7.7750 0.74% 2020/05/05 7.5550 1.79%
2020/05/19 7.7180 1.42% 2020/05/04 7.4220 -1.16%
2020/05/18 7.61 2.56% 2020/05/01 7.5090 -2.02%
2020/05/15 7.42 0.75% 2020/04/29 7.6640 0.60%
2020/05/14 7.3650 -2.71% 2020/04/28 7.6180 0.46%
2020/05/13 7.57 -1.32% 2020/04/27 7.5830 0.93%
2020/05/12 7.6710 0.38% 2020/04/24 7.5130 0.28%
2020/05/11 7.6420 0.57% 2020/04/23 7.4920 0.85%
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
霸菱德國增長基金-累積(歐元)
-0.67% 4.14% 4.01% -23.87% -20.76% -18.41% -21.95%
德國股市指數 0.07% 5.82% 6.33% -18.45% -15.88% -9.00% -16.42%
MSCI 德國指數 (price) -0.26% 6.24% 6.32% -18.37% -17.52% -12.62% -19.55%
安聯德國基金(歐元)
0.78% 4.52% 6.92% -15.13% -8.55% -2.03% -11.64%
霸菱德國增長基金-A類/累積(美元)
-1.39% 5.04% 4.32% -23.16% -21.95% -20.40% -24.26%
霸菱德國增長基金-累積(英鎊)
-1.06% 5.14% 5.85% -18.36% -17.48% -17.20% -17.84%
霸菱德國增長基金-I/累積(英鎊)
-1.04% 5.16% 5.92% -18.20% -17.16% -16.57% -17.59%
霸菱德國增長基金-A類/累積/美元避險(美元)
-0.68% 4.20% 4.21% -23.38% -19.85% -16.37% -21.29%
富達德國基金(歐元)
0.27% 5.88% 7.20% -16.16% -12.30% -5.19% -13.93%
基金平均績效 -0.54% 4.87% 5.49% -19.75% -16.86% -13.74% -18.36%


* 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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