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施羅德中東海灣基金-A1/累積 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
歐元 |
13.0033 |
-0.08 |
-0.61% |
2021/02/26 |
|
|
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
-18.36% |
28.25% |
12.11% |
27.75% |
-9.40% |
7.51% |
-2.92% |
-3.33% |
15.02% |
-12.38% |
施羅德中東海灣基金-A1/累積(歐元)
基金資料
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1.專注投資在中東及地中海新興市場,並可有限度布局於北非市場以追求資本增值。2.由下而上的個股選擇配合,搭配由上而下的國家配置,建構最適當的投資組合。3.除將政治風險納入投資考量,也採取相當分散的投資策略,以降低投資此區域的風險。
|
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2021/02/26 |
13.0033 |
-0.61% |
2021/02/12 |
13.4373 |
0.28% |
2021/02/25 |
13.0837 |
0.21% |
2021/02/11 |
13.4004 |
-0.08% |
2021/02/24 |
13.0567 |
-0.99% |
2021/02/10 |
13.4115 |
-0.05% |
2021/02/23 |
13.1870 |
-0.15% |
2021/02/09 |
13.4178 |
0.02% |
2021/02/22 |
13.2073 |
-0.36% |
2021/02/08 |
13.4149 |
-0.85% |
2021/02/19 |
13.2551 |
-0.03% |
2021/02/05 |
13.5298 |
0.41% |
2021/02/18 |
13.2586 |
-1.14% |
2021/02/04 |
13.4745 |
0.37% |
2021/02/17 |
13.4113 |
-0.22% |
2021/02/03 |
13.4249 |
0.18% |
2021/02/16 |
13.4409 |
-0.06% |
2021/02/02 |
13.4010 |
0.87% |
2021/02/15 |
13.4490 |
0.09% |
2021/02/01 |
13.2851 |
0.35% |
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 |
|
-0.61% |
-1.90% |
-1.96% |
1.70% |
8.44% |
-7.13% |
2.88% |
|
0.80% |
1.03% |
5.49% |
13.49% |
11.49% |
32.07% |
5.55% |
|
1.27% |
0.29% |
3.98% |
14.16% |
4.33% |
26.96% |
6.00% |
|
-1.61% |
-0.58% |
0.72% |
5.38% |
12.84% |
1.40% |
1.06% |
|
0.00% |
0.32% |
3.15% |
2.15% |
4.06% |
10.48% |
4.75% |
|
-1.34% |
-1.96% |
-2.23% |
3.63% |
11.53% |
3.62% |
1.53% |
基金平均績效 |
-0.25% |
-0.47% |
1.53% |
6.75% |
8.78% |
11.23% |
3.63% |
* 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。)
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