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富達德國基金/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
87.3200 |
-0.4000 |
-0.46% |
19.68% |
2025/11/14 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
20.92% |
-3.58% |
17.05% |
-15.01% |
31.07% |
-1.15% |
11.78% |
-16.52% |
13.62% |
15.98% |
| 含息 |
20.92% |
-3.58% |
17.05% |
-14.56% |
31.08% |
-1.14% |
12.03% |
-16.52% |
13.62% |
15.98% |
| 富達德國基金/歐元
| |
結合基本面與總體面分析，精挑德國體質強健與穩定成長的中大型企業。截至2013年11月底為止，以非核心消費與工業為主，健康護理、資訊科技為輔。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/14 |
87.3200 |
-0.46% |
2025/10/31 |
88.4500 |
-0.62% |
| 2025/11/13 |
87.7200 |
-1.53% |
2025/10/30 |
89.0000 |
0.21% |
| 2025/11/12 |
89.0800 |
1.08% |
2025/10/29 |
88.8100 |
-0.72% |
| 2025/11/11 |
88.1300 |
0.58% |
2025/10/28 |
89.4500 |
-0.17% |
| 2025/11/10 |
87.6200 |
1.54% |
2025/10/27 |
89.6000 |
0.01% |
| 2025/11/07 |
86.2900 |
-0.78% |
2025/10/24 |
89.5900 |
0.25% |
| 2025/11/06 |
86.9700 |
-1.28% |
2025/10/23 |
89.3700 |
0.31% |
| 2025/11/05 |
88.1000 |
-0.12% |
2025/10/22 |
89.0900 |
-0.72% |
| 2025/11/04 |
88.2100 |
-0.75% |
2025/10/21 |
89.7400 |
0.43% |
| 2025/11/03 |
88.8800 |
0.49% |
2025/10/20 |
89.3600 |
1.68% |
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 |
| 富達德國基金/歐元 |
-0.46% |
1.19% |
-2.24% |
-1.85% |
3.46% |
22.40% |
19.68% |
| 德國股市指數 |
-0.69% |
1.30% |
-1.49% |
-2.05% |
1.49% |
23.95% |
19.93% |
| MSCI 德國指數 (price) |
0.00% |
2.63% |
-0.73% |
-2.89% |
2.93% |
29.62% |
29.24% |
| 安聯德國基金/歐元 |
-2.05% |
0.20% |
-3.74% |
-6.25% |
-8.74% |
1.71% |
0.78% |
| 霸菱德國增長基金-A類/累積/美元 |
-2.36% |
1.11% |
-1.25% |
-4.21% |
2.36% |
34.62% |
33.43% |
| 霸菱德國增長基金-A類/累積/歐元 |
-2.49% |
0.58% |
-1.82% |
-3.63% |
-1.07% |
21.95% |
19.53% |
| 霸菱德國增長基金-A類/累積/英鎊 |
-2.33% |
1.02% |
-0.29% |
-1.00% |
3.98% |
29.65% |
27.39% |
| 霸菱德國增長基金-I/累積/英鎊 |
-2.31% |
0.99% |
-0.26% |
-0.78% |
4.38% |
30.70% |
28.17% |
| 霸菱德國增長基金-A類/累積/美元避險 |
-2.49% |
0.63% |
-1.66% |
-3.13% |
0.10% |
24.62% |
21.84% |
| 基金平均績效 |
-2.07% |
0.82% |
-1.61% |
-2.98% |
0.64% |
23.66% |
21.55% |
* 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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