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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 |
22.09 |
0.03 |
0.14% |
2020/08/06 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 10.49% |
-19.48% |
29.67% |
22.73% |
14.50% |
2.96% |
9.86% |
16.27% |
-11.41% |
35.04% |
| 貝萊德世界金融基金A2(歐元)
基金資料
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●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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/06 |
22.09 |
0.14% |
2020/07/23 |
22.8600 |
0.22% |
| 2020/08/05 |
22.06 |
0.23% |
2020/07/22 |
22.8100 |
-1.43% |
| 2020/08/04 |
22.0100 |
1.66% |
2020/07/21 |
23.1400 |
1.67% |
| 2020/08/03 |
21.6500 |
0.23% |
2020/07/20 |
22.7600 |
-0.18% |
| 2020/07/31 |
21.6000 |
0.61% |
2020/07/17 |
22.80 |
-0.44% |
| 2020/07/30 |
21.4700 |
-2.45% |
2020/07/16 |
22.90 |
-0.04% |
| 2020/07/29 |
22.0100 |
-0.32% |
2020/07/15 |
22.91 |
1.82% |
| 2020/07/28 |
22.0800 |
0.59% |
2020/07/14 |
22.50 |
-1.96% |
| 2020/07/27 |
21.9500 |
-1.97% |
2020/07/13 |
22.95 |
1.55% |
| 2020/07/24 |
22.3900 |
-2.06% |
2020/07/10 |
22.60 |
0.22% |
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 |
|
0.14% |
2.89% |
-3.11% |
15.53% |
-23.19% |
-10.64% |
-21.69% |
| NYSE金融指數 |
0.14% |
1.11% |
1.84% |
13.96% |
-20.91% |
-11.13% |
-19.94% |
| NSDQ金融指數 |
-0.04% |
1.03% |
4.71% |
16.16% |
-12.53% |
-4.47% |
-11.01% |
|
-0.15% |
3.56% |
1.39% |
26.71% |
-17.15% |
-5.21% |
-17.25% |
|
0.08% |
0.47% |
2.17% |
9.94% |
6.70% |
14.28% |
23.71% |
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-0.01% |
-0.21% |
2.82% |
10.11% |
7.72% |
13.90% |
23.70% |
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0.44% |
1.37% |
4.62% |
14.67% |
-2.94% |
N/A% |
-2.40% |
|
0.31% |
1.14% |
0.05% |
6.49% |
-8.92% |
N/A% |
-6.86% |
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-0.27% |
1.79% |
-1.46% |
9.01% |
-18.23% |
-2.77% |
-15.59% |
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0.54% |
2.45% |
5.63% |
21.94% |
3.30% |
N/A% |
8.08% |
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0.26% |
1.46% |
0.28% |
14.73% |
1.55% |
N/A% |
7.95% |
| 瑞銀(盧森堡)金融股票基金(歐元) |
0.08% |
2.37% |
8.38% |
-1.00% |
1.07% |
17.53% |
16.17% |
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1.38% |
1.93% |
1.88% |
13.60% |
-24.27% |
-14.59% |
-22.19% |
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1.22% |
2.41% |
3.62% |
17.59% |
-23.59% |
-14.09% |
-23.59% |
| 基金平均績效 |
0.33% |
1.80% |
2.19% |
13.28% |
-8.16% |
-0.20% |
-2.50% |
* 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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