|
|
|
貝萊德世界金融基金A2(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
37.27 |
0.07 |
0.19% |
2021/10/22 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -19.48% |
29.67% |
22.73% |
14.50% |
2.96% |
9.86% |
16.27% |
-11.41% |
35.04% |
-0.78% |
| 貝萊德世界金融基金A2(歐元)
基金資料
中文月報
|
|
●以盡量提高總回報為目標。基金在全球將總資產至少70%投資於主要從事金融服務的公司之股權證券。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/10/22 |
37.27 |
0.19% |
2021/10/08 |
36.66 |
-0.46% |
| 2021/10/21 |
37.20 |
0.81% |
2021/10/07 |
36.83 |
2.19% |
| 2021/10/20 |
36.90 |
0.14% |
2021/10/06 |
36.04 |
0.06% |
| 2021/10/19 |
36.85 |
-0.27% |
2021/10/05 |
36.02 |
-0.11% |
| 2021/10/18 |
36.95 |
0.19% |
2021/10/04 |
36.06 |
1.55% |
| 2021/10/15 |
36.88 |
2.27% |
2021/10/01 |
35.51 |
-0.64% |
| 2021/10/14 |
36.06 |
1.12% |
2021/09/30 |
35.74 |
0.73% |
| 2021/10/13 |
35.66 |
-1.38% |
2021/09/29 |
35.48 |
-0.92% |
| 2021/10/12 |
36.16 |
-1.47% |
2021/09/28 |
35.81 |
-0.47% |
| 2021/10/11 |
36.70 |
0.11% |
2021/09/27 |
35.98 |
1.35% |
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 |
| 貝萊德世界金融基金A2(歐元) |
0.19% |
1.06% |
8.41% |
13.32% |
17.05% |
64.26% |
33.15% |
| NYSE金融指數 |
0.82% |
2.10% |
7.99% |
8.34% |
12.59% |
48.89% |
28.35% |
| NSDQ金融指數 |
1.02% |
2.51% |
10.33% |
13.52% |
14.49% |
46.35% |
31.48% |
| 貝萊德世界金融基金A2(美元) |
0.21% |
1.50% |
7.61% |
11.68% |
13.32% |
61.76% |
26.42% |
| 歐義銳榮金融基金-R2(美元) |
0.42% |
3.56% |
2.72% |
4.02% |
7.28% |
25.70% |
16.64% |
| 歐義銳榮金融基金-R(歐元) |
0.40% |
2.91% |
3.41% |
5.04% |
10.96% |
27.65% |
22.51% |
| 富達全球金融服務基金(歐元) |
-0.25% |
2.37% |
8.99% |
10.34% |
17.04% |
54.71% |
34.91% |
| 木星金融機會基金(美元) |
-0.16% |
4.48% |
3.59% |
7.37% |
11.41% |
26.79% |
12.97% |
| 木星金融機會基金(英鎊) |
-0.23% |
3.45% |
2.57% |
6.29% |
12.12% |
20.11% |
11.76% |
| 新加坡大華全球金融(星幣) |
0.75% |
2.67% |
6.40% |
13.60% |
12.87% |
48.34% |
27.07% |
| 新加坡大華全球金融(美元) |
0.85% |
3.37% |
7.06% |
15.29% |
11.67% |
49.79% |
25.15% |
| 基金平均績效 |
0.24% |
2.82% |
5.64% |
9.66% |
12.64% |
42.12% |
23.40% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
