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法巴全球金融股票基金-年配
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
265.39 |
-0.02 |
-0.01% |
2019/11/21 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 23.20% |
8.16% |
-19.07% |
20.27% |
17.15% |
10.41% |
5.40% |
8.29% |
3.95% |
-13.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/11/21 |
265.39 |
-0.01% |
2019/11/07 |
268.36 |
0.99% |
| 2019/11/20 |
265.41 |
0.04% |
2019/11/06 |
265.73 |
0.43% |
| 2019/11/19 |
265.31 |
0.02% |
2019/11/05 |
264.59 |
0.66% |
| 2019/11/18 |
265.27 |
-0.49% |
2019/11/04 |
262.86 |
1.78% |
| 2019/11/15 |
266.57 |
0.23% |
2019/10/31 |
258.27 |
-0.85% |
| 2019/11/14 |
265.95 |
0.06% |
2019/10/30 |
260.49 |
-0.33% |
| 2019/11/13 |
265.78 |
-0.69% |
2019/10/29 |
261.36 |
0.16% |
| 2019/11/12 |
267.63 |
0.13% |
2019/10/28 |
260.95 |
0.55% |
| 2019/11/11 |
267.27 |
-0.28% |
2019/10/25 |
259.53 |
0.06% |
| 2019/11/08 |
268.02 |
-0.13% |
2019/10/24 |
259.38 |
0.17% |
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 |
|
-0.01% |
-0.21% |
2.82% |
10.11% |
7.72% |
13.90% |
23.70% |
| NYSE金融指數 |
-2.90% |
-4.41% |
-1.27% |
0.08% |
12.30% |
39.08% |
15.09% |
| NSDQ金融指數 |
-2.75% |
-5.75% |
-2.92% |
-2.84% |
6.58% |
32.52% |
12.75% |
| 貝萊德世界金融基金A2(歐元) |
-4.95% |
-5.46% |
-3.37% |
-2.84% |
7.43% |
38.20% |
12.58% |
| 貝萊德世界金融基金A2(美元) |
-4.78% |
-5.77% |
-3.75% |
-4.44% |
4.75% |
42.98% |
8.53% |
|
0.08% |
0.47% |
2.17% |
9.94% |
6.70% |
14.28% |
23.71% |
| 歐義銳榮金融基金-R2(美元) |
-0.56% |
-0.57% |
0.79% |
2.87% |
11.97% |
27.01% |
12.87% |
| 歐義銳榮金融基金-R(歐元) |
-0.47% |
-0.11% |
3.44% |
4.36% |
14.65% |
22.94% |
16.95% |
| 富達金融服務基金(歐元) |
-3.24% |
-4.09% |
-1.16% |
0.70% |
11.53% |
32.36% |
17.94% |
| 木星金融機會基金(美元) |
-0.79% |
1.16% |
-1.94% |
1.17% |
3.53% |
23.76% |
5.49% |
| 木星金融機會基金(英鎊) |
-0.15% |
1.58% |
0.38% |
1.33% |
2.16% |
12.78% |
4.60% |
| 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% |
| 新加坡大華全球金融(星幣) |
0.10% |
1.85% |
-1.34% |
2.02% |
9.31% |
32.81% |
15.13% |
| 新加坡大華全球金融(美元) |
-0.09% |
1.45% |
-3.54% |
0.31% |
7.20% |
36.10% |
12.27% |
| 基金平均績效 |
-1.35% |
-0.88% |
-0.50% |
2.32% |
7.90% |
27.01% |
13.98% |
* 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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