富達歐洲大型企業基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 49.900 -0.04 -0.08% 2019/06/26

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
17.77% 4.16% -3.82% 18.66% 17.91% 6.65% 7.66% 5.06% 5.93% -10.37%

富達歐洲大型企業基金(歐元)
本基金旨在透過主要投資於歐洲大型公司的股票,以達到長期資本增值的目標。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/06/26 49.900 -0.08% 2019/06/10 49.390 0.18%
2019/06/25 49.940 -0.26% 2019/06/07 49.300 1.17%
2019/06/24 50.07 -0.40% 2019/06/06 48.730 0.19%
2019/06/21 50.270 0.46% 2019/06/05 48.640 0.31%
2019/06/18 50.040 1.65% 2019/06/04 48.490 0.81%
2019/06/17 49.230 -0.06% 2019/06/03 48.100 0.21%
2019/06/14 49.260 -0.48% 2019/05/31 48.000 -1.15%
2019/06/13 49.500 0.14% 2019/05/30 48.560 0.60%
2019/06/12 49.430 -0.60% 2019/05/29 48.270 -1.61%
2019/06/11 49.730 0.69% 2019/05/28 49.060 -0.08%
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
富達歐洲大型企業基金(歐元)
-0.08% -0.28% 1.67% 2.21% 18.11% 0.71% 15.51%
道瓊歐洲指數 -0.04% -0.34% 2.75% 3.72% 14.74% 2.04% 15.28%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
-0.08% 1.39% 2.14% 3.85% 15.11% -0.16% 15.21%
愛德蒙得洛希爾歐洲價值收益基金(A)(歐元)
-0.95% -1.62% 2.69% -0.48% 3.11% 9.80% 2.69%
愛德蒙得洛希爾歐洲價值收益基金(B)(歐元)
-0.95% -1.62% 2.70% -0.48% 1.01% 7.58% 2.70%
愛德蒙得洛希爾歐洲價值收益基金(A)(美元)
-0.51% -0.67% 6.15% 6.24% 8.94% N/A% 6.15%
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)
-0.45% -2.74% -1.33% 12.11% -7.78% -10.65% 8.95%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.41% -2.66% -1.35% 11.91% -8.26% -11.47% 8.75%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.13% -1.49% -0.13% 13.96% -4.58% -1.74% 10.92%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.31% -1.66% -0.31% 13.59% -5.09% -2.83% 10.51%
施羅德歐洲大型股基金-A1/累積(歐元)
0.18% 0.44% 1.77% 3.28% 12.19% -2.93% 12.02%
基金平均績效 -0.50% -1.17% 0.96% 8.02% 1.37% 0.39% 7.78%


* 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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