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施羅德義大利股票基金-A1/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
28.7379 |
0.45 |
1.60% |
2020/07/06 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -7.14% |
-19.15% |
18.34% |
27.16% |
0.73% |
21.13% |
-9.35% |
19.82% |
-20.11% |
27.06% |
| 施羅德義大利股票基金-A1/累積(歐元)
基金資料
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1.主要透過投資於義大利的公司股票，以追求資本增長。
2.市值投資不受限，大中小型公司皆可投資。
3.兼顧成長與價值型投資機會。
4.強調由下至上的基本面選股策略，找尋股價合理且具成長潛力的公司。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/06 |
28.7379 |
1.60% |
2020/06/22 |
27.8420 |
0.27% |
| 2020/07/03 |
28.2867 |
-0.45% |
2020/06/19 |
27.7680 |
1.06% |
| 2020/07/02 |
28.4152 |
2.25% |
2020/06/18 |
27.4776 |
-0.56% |
| 2020/07/01 |
27.7912 |
0.57% |
2020/06/17 |
27.6314 |
-0.29% |
| 2020/06/30 |
27.6346 |
0.21% |
2020/06/16 |
27.7128 |
5.20% |
| 2020/06/29 |
27.5762 |
-0.53% |
2020/06/15 |
26.3428 |
-1.15% |
| 2020/06/26 |
27.7229 |
1.23% |
2020/06/12 |
26.6480 |
0.22% |
| 2020/06/25 |
27.3854 |
-1.75% |
2020/06/11 |
26.5904 |
-4.32% |
| 2020/06/24 |
27.8736 |
-1.21% |
2020/06/10 |
27.7906 |
0.22% |
| 2020/06/23 |
28.2152 |
1.34% |
2020/06/09 |
27.7308 |
-1.66% |
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 |
|
1.60% |
4.21% |
2.71% |
23.37% |
-11.79% |
-5.84% |
-12.92% |
| 義大利指數 |
1.38% |
2.84% |
-0.87% |
17.51% |
-14.97% |
-8.97% |
-14.88% |
| MSCI 義大利指數 (price) |
2.17% |
3.52% |
-0.30% |
22.31% |
-15.70% |
-11.27% |
-15.54% |
|
-0.70% |
2.97% |
0.68% |
20.83% |
-16.34% |
N/A% |
-15.85% |
|
-0.57% |
3.35% |
0.89% |
25.81% |
-15.75% |
N/A% |
-15.71% |
|
1.27% |
2.67% |
1.15% |
20.28% |
-10.95% |
-6.43% |
-10.91% |
| 基金平均績效 |
0.40% |
3.30% |
1.36% |
22.57% |
-13.71% |
-6.13% |
-13.85% |
* 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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