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霸菱德國增長基金-A類/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
15.1500 |
-0.0900 |
-0.59% |
15.56% |
2025/03/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 19.79% |
2.62% |
21.73% |
-24.16% |
24.09% |
-1.74% |
26.34% |
-18.23% |
14.03% |
14.40% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/13 |
15.1500 |
-0.59% |
2025/02/26 |
14.9500 |
1.15% |
| 2025/03/12 |
15.2400 |
0.07% |
2025/02/25 |
14.7800 |
0.20% |
| 2025/03/11 |
15.2300 |
-0.20% |
2025/02/24 |
14.7500 |
0.82% |
| 2025/03/10 |
15.2600 |
-1.29% |
2025/02/21 |
14.6300 |
-0.75% |
| 2025/03/07 |
15.4600 |
-0.39% |
2025/02/20 |
14.7400 |
-0.47% |
| 2025/03/06 |
15.5200 |
1.04% |
2025/02/19 |
14.8100 |
-0.34% |
| 2025/03/05 |
15.3600 |
3.02% |
2025/02/18 |
14.8600 |
0.61% |
| 2025/03/04 |
14.9100 |
-1.06% |
2025/02/17 |
14.7700 |
0.61% |
| 2025/03/03 |
15.0700 |
1.89% |
2025/02/14 |
14.6800 |
0.82% |
| 2025/02/28 |
14.7900 |
-1.07% |
2025/02/13 |
14.5600 |
1.53% |
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 |
| 霸菱德國增長基金-A類/累積/歐元 |
-0.59% |
-2.38% |
4.05% |
12.72% |
22.08% |
22.37% |
15.56% |
| 德國股市指數 |
-0.48% |
-3.64% |
-0.20% |
10.59% |
20.68% |
25.46% |
13.35% |
| MSCI 德國指數 (price) |
0.00% |
-2.32% |
4.43% |
15.04% |
17.50% |
21.80% |
19.44% |
| 安聯德國基金/歐元 |
0.43% |
-1.93% |
-1.84% |
5.81% |
11.53% |
13.50% |
8.88% |
| 霸菱德國增長基金-A類/累積/美元 |
-1.02% |
-1.97% |
8.52% |
16.61% |
19.40% |
21.34% |
20.45% |
| 霸菱德國增長基金-A類/累積/英鎊 |
-0.94% |
-2.31% |
4.70% |
13.99% |
21.16% |
20.25% |
16.82% |
| 霸菱德國增長基金-I/累積/英鎊 |
-0.93% |
-2.32% |
4.82% |
14.30% |
21.70% |
21.17% |
16.99% |
| 霸菱德國增長基金-A類/累積/美元避險 |
-0.60% |
-2.37% |
4.22% |
13.30% |
23.12% |
24.35% |
16.03% |
| 富達德國基金/歐元 |
-0.62% |
-3.03% |
-1.50% |
6.79% |
16.50% |
20.46% |
9.66% |
| 基金平均績效 |
-0.61% |
-2.33% |
3.28% |
11.93% |
19.36% |
20.49% |
14.91% |
* 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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