|
|
|
施羅德金磚四國基金-A1/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
223.1088 |
-1.7575 |
-0.78% |
12.45% |
2025/11/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -4.00% |
12.39% |
24.76% |
-6.48% |
28.91% |
6.08% |
-4.92% |
-18.63% |
-10.64% |
15.62% |
| 施羅德金磚四國基金-A1/累積/歐元
基金資料
|
|
1.透過投資於巴西、俄羅斯、印度與中國等國家之公司股票以期獲得資本增值。2.兼具由上而下與由下而上之選股策略，投資組合建構由國家布局因素及個股選取因素決定。3.投資流程兼具質化與量化分析。以計量模型與人為判斷決定國家配置，以基本面分析決定個股選取。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/04 |
223.1088 |
-0.78% |
2025/10/21 |
221.5024 |
1.09% |
| 2025/11/03 |
224.8663 |
1.01% |
2025/10/20 |
219.1197 |
1.46% |
| 2025/10/31 |
222.6156 |
-1.07% |
2025/10/17 |
215.9692 |
-1.40% |
| 2025/10/30 |
225.0266 |
-0.58% |
2025/10/16 |
219.0424 |
0.29% |
| 2025/10/29 |
226.3400 |
0.91% |
2025/10/15 |
218.4164 |
1.05% |
| 2025/10/28 |
224.3058 |
-0.73% |
2025/10/14 |
216.1575 |
-1.66% |
| 2025/10/27 |
225.9469 |
1.17% |
2025/10/13 |
219.8069 |
-1.15% |
| 2025/10/24 |
223.3355 |
0.86% |
2025/10/10 |
222.3716 |
-1.69% |
| 2025/10/23 |
221.4255 |
0.60% |
2025/10/09 |
226.1979 |
0.84% |
| 2025/10/22 |
220.1028 |
-0.63% |
2025/10/08 |
224.3042 |
-0.54% |
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 |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.78% |
-0.53% |
-0.07% |
14.86% |
15.39% |
12.21% |
12.45% |
| 巴西股市指數 |
0.17% |
2.22% |
4.51% |
13.34% |
11.52% |
15.47% |
25.29% |
| 俄羅斯指數 |
0.00% |
1.72% |
-0.03% |
-8.69% |
-8.77% |
19.53% |
12.25% |
| 印度指數 |
-0.62% |
-1.38% |
2.77% |
3.01% |
3.67% |
5.98% |
6.70% |
| 上海綜合指數 |
-0.41% |
-0.70% |
1.99% |
10.52% |
20.77% |
19.64% |
18.15% |
| MSCI 金磚四國指數 (price) |
0.00% |
-1.05% |
-1.28% |
8.62% |
13.10% |
16.90% |
22.50% |
| 群益新興金鑽基金/台幣 |
1.24% |
1.43% |
6.29% |
21.30% |
26.94% |
21.02% |
22.55% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-1.03% |
-2.14% |
-1.24% |
9.95% |
21.16% |
29.73% |
34.18% |
| 富蘭克林坦伯頓金磚四國基金-B/累積/美元 |
1.15% |
3.88% |
8.78% |
23.27% |
10.63% |
-18.00% |
10.46% |
| 匯豐金磚動力基金/台幣 |
0.79% |
-1.55% |
-0.91% |
9.24% |
10.67% |
9.16% |
13.30% |
| 匯豐新興四國市場股票基金AC/美元 |
0.55% |
-0.91% |
-0.45% |
10.75% |
13.39% |
17.31% |
27.13% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.94% |
-1.79% |
-2.18% |
14.02% |
17.16% |
18.24% |
24.35% |
| 基金平均績效 |
0.14% |
-0.23% |
1.46% |
14.77% |
16.48% |
12.81% |
20.63% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
