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 54.770 -0.38 -0.69% 2020/02/20

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
4.16% -3.82% 18.66% 17.91% 6.65% 7.66% 5.06% 5.93% -10.37% 22.48%

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
2020/02/20 54.770 -0.69% 2020/02/06 54.250 0.57%
2020/02/19 55.150 0.95% 2020/02/05 53.940 1.11%
2020/02/18 54.630 -0.49% 2020/02/04 53.350 1.85%
2020/02/17 54.900 0.24% 2020/02/03 52.380 0.00%
2020/02/14 54.770 -0.22% 2020/01/31 52.380 -0.91%
2020/02/13 54.890 -0.13% 2020/01/30 52.860 -1.01%
2020/02/12 54.960 0.77% 2020/01/29 53.40 0.41%
2020/02/11 54.540 0.85% 2020/01/28 53.180 0.66%
2020/02/10 54.080 0.07% 2020/01/27 52.830 -2.28%
2020/02/07 54.040 -0.39% 2020/01/24 54.060 0.93%
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)
-0.69% -0.22% 1.29% 7.37% 17.26% 13.99% 3.52%
道瓊歐洲指數 -1.09% -0.62% 0.63% 3.78% 14.84% 17.23% 1.99%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
0.58% 0.22% 1.84% 6.23% 16.23% 16.72% 3.44%
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)
-0.59% -0.20% -0.98% 4.67% 14.16% 12.25% -0.88%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.60% -0.24% -0.96% 4.43% 13.79% 11.34% -1.08%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.75% 0.11% 1.53% 7.13% 17.09% 17.83% 2.87%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.65% 0.13% 1.73% 7.28% 17.13% 17.30% 2.96%
施羅德歐洲大型股基金-A1/累積(歐元)
-0.21% 0.93% 2.67% 9.08% 17.89% 18.10% 4.24%
基金平均績效 -0.59% -0.74% 1.22% 7.20% 6.58% 8.42% 4.07%


* 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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