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安聯德國基金/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
149.72 |
-1.46 |
-0.97% |
3.67% |
2025/10/30 |
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
18.74% |
-0.60% |
15.97% |
-23.71% |
26.88% |
11.18% |
11.93% |
-24.83% |
16.01% |
7.46% |
| 含息 |
18.76% |
-0.40% |
17.57% |
-23.10% |
27.24% |
11.32% |
11.93% |
-24.83% |
16.01% |
7.46% |
| 安聯德國基金/歐元
基金資料
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德國大力推動綠能產業，企業體質改善也使得併購題材不斷，儼然已成為歐洲區投資熱點，本基金將以德盛安聯全球研究資源深入發掘德國潛力個股。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/30 |
149.72 |
-0.97% |
2025/10/16 |
150.93 |
-0.25% |
| 2025/10/29 |
151.18 |
-0.62% |
2025/10/15 |
151.31 |
0.07% |
| 2025/10/28 |
152.13 |
-0.31% |
2025/10/14 |
151.21 |
-0.74% |
| 2025/10/27 |
152.60 |
0.07% |
2025/10/13 |
152.34 |
-1.11% |
| 2025/10/24 |
152.49 |
0.59% |
2025/10/10 |
154.05 |
0.61% |
| 2025/10/23 |
151.60 |
-0.49% |
2025/10/08 |
153.11 |
0.28% |
| 2025/10/22 |
152.34 |
0.18% |
2025/10/07 |
152.69 |
0.21% |
| 2025/10/21 |
152.07 |
0.92% |
2025/10/06 |
152.37 |
0.05% |
| 2025/10/20 |
150.68 |
1.10% |
2025/10/02 |
152.30 |
2.06% |
| 2025/10/17 |
149.04 |
-1.25% |
2025/10/01 |
149.22 |
0.71% |
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 |
| 安聯德國基金/歐元 |
-0.97% |
-1.24% |
1.05% |
-4.70% |
-2.51% |
3.22% |
3.67% |
| 德國股市指數 |
-0.02% |
-0.37% |
1.00% |
-0.59% |
7.21% |
25.25% |
21.14% |
| MSCI 德國指數 (price) |
0.00% |
-0.03% |
-0.14% |
-0.45% |
5.26% |
27.09% |
30.13% |
| 霸菱德國增長基金-A類/累積/美元 |
-1.34% |
-1.71% |
-1.02% |
-2.03% |
7.36% |
33.48% |
34.75% |
| 霸菱德國增長基金-A類/累積/歐元 |
-1.00% |
-1.80% |
0.25% |
-2.52% |
5.38% |
24.59% |
20.98% |
| 霸菱德國增長基金-A類/累積/英鎊 |
-1.06% |
-0.71% |
0.87% |
-0.71% |
8.98% |
31.36% |
28.22% |
| 霸菱德國增長基金-I/累積/英鎊 |
-1.03% |
-0.65% |
0.99% |
-0.45% |
9.49% |
32.36% |
29.02% |
| 霸菱德國增長基金-A類/累積/美元避險 |
-0.99% |
-1.73% |
0.38% |
-1.96% |
6.50% |
27.23% |
23.19% |
| 富達德國基金/歐元 |
0.21% |
-0.41% |
0.66% |
0.44% |
10.18% |
25.96% |
21.98% |
| 基金平均績效 |
-0.88% |
-1.18% |
0.45% |
-1.70% |
6.48% |
25.46% |
23.12% |
* 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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