|
|
|
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 |
216.1575 |
-3.6494 |
-1.66% |
8.95% |
2025/10/14 |
|
|
| 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 |
| 2025/10/14 |
216.1575 |
-1.66% |
2025/09/30 |
221.6086 |
0.88% |
| 2025/10/13 |
219.8069 |
-1.15% |
2025/09/29 |
219.6801 |
1.04% |
| 2025/10/10 |
222.3716 |
-1.69% |
2025/09/26 |
217.4276 |
-0.86% |
| 2025/10/09 |
226.1979 |
0.84% |
2025/09/25 |
219.3179 |
0.60% |
| 2025/10/08 |
224.3042 |
-0.54% |
2025/09/24 |
218.0047 |
1.16% |
| 2025/10/07 |
225.5227 |
0.50% |
2025/09/23 |
215.5001 |
-0.47% |
| 2025/10/06 |
224.3933 |
0.50% |
2025/09/22 |
216.5236 |
-0.52% |
| 2025/10/03 |
223.2740 |
-0.38% |
2025/09/19 |
217.6569 |
0.21% |
| 2025/10/02 |
224.1154 |
1.14% |
2025/09/18 |
217.2018 |
-0.03% |
| 2025/10/01 |
221.5821 |
-0.01% |
2025/09/17 |
217.2628 |
1.16% |
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 |
-1.66% |
-4.15% |
0.79% |
N/A% |
18.52% |
5.02% |
8.95% |
| 巴西股市指數 |
-0.07% |
0.23% |
-0.41% |
4.72% |
9.45% |
8.15% |
17.79% |
| 俄羅斯指數 |
-0.20% |
-2.19% |
-5.53% |
-8.21% |
-6.72% |
10.09% |
12.25% |
| 印度指數 |
-0.36% |
0.13% |
0.15% |
-0.27% |
6.92% |
0.07% |
4.88% |
| 上海綜合指數 |
-0.62% |
-0.45% |
-0.14% |
9.82% |
18.46% |
17.69% |
15.32% |
| MSCI 金磚四國指數 (price) |
0.00% |
-2.39% |
-0.60% |
7.85% |
18.81% |
10.41% |
20.82% |
| 群益新興金鑽基金/台幣 |
-1.90% |
-2.00% |
1.87% |
14.32% |
20.49% |
8.87% |
13.00% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.67% |
-2.61% |
0.49% |
10.61% |
26.69% |
23.44% |
31.79% |
| 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 |
-0.99% |
-2.92% |
-0.07% |
9.05% |
10.26% |
1.70% |
11.00% |
| 匯豐新興四國市場股票基金AC/美元 |
-1.13% |
-4.17% |
-0.94% |
6.20% |
18.98% |
8.37% |
22.71% |
| 施羅德金磚四國基金-A1/累積/美元 |
-1.77% |
-5.06% |
-0.56% |
N/A% |
20.80% |
11.23% |
21.14% |
| 基金平均績效 |
-1.00% |
-2.43% |
1.48% |
12.69% |
18.05% |
5.80% |
17.01% |
* 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。
|
