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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 |
15.9600 |
-0.0700 |
-0.44% |
21.74% |
2025/05/19 |
|
|
| 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 |
| 2025/05/19 |
15.9600 |
-0.44% |
2025/05/02 |
15.3500 |
0.92% |
| 2025/05/16 |
16.0300 |
1.07% |
2025/05/01 |
15.2100 |
1.06% |
| 2025/05/15 |
15.8600 |
0.13% |
2025/04/29 |
15.0500 |
0.40% |
| 2025/05/14 |
15.8400 |
-0.13% |
2025/04/28 |
14.9900 |
0.47% |
| 2025/05/13 |
15.8600 |
-0.38% |
2025/04/25 |
14.9200 |
0.95% |
| 2025/05/12 |
15.9200 |
0.76% |
2025/04/24 |
14.7800 |
0.20% |
| 2025/05/09 |
15.8000 |
0.77% |
2025/04/23 |
14.7500 |
2.36% |
| 2025/05/08 |
15.6800 |
0.64% |
2025/04/22 |
14.4100 |
0.07% |
| 2025/05/07 |
15.5800 |
0.45% |
2025/04/17 |
14.4000 |
-0.21% |
| 2025/05/06 |
15.5100 |
1.04% |
2025/04/16 |
14.4300 |
-0.07% |
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 |
-0.44% |
0.25% |
10.83% |
7.77% |
25.97% |
24.20% |
21.74% |
| 德國股市指數 |
0.70% |
1.56% |
12.87% |
6.69% |
25.57% |
27.94% |
20.22% |
| MSCI 德國指數 (price) |
0.00% |
0.75% |
7.87% |
11.38% |
27.49% |
26.96% |
25.89% |
| 安聯德國基金/歐元 |
-0.79% |
-0.63% |
9.89% |
-1.50% |
13.92% |
13.23% |
10.66% |
| 霸菱德國增長基金-A類/累積/美元 |
0.33% |
2.10% |
10.09% |
16.73% |
34.53% |
29.31% |
31.96% |
| 霸菱德國增長基金-A類/累積/英鎊 |
-0.37% |
0.22% |
8.73% |
9.71% |
27.01% |
22.16% |
23.62% |
| 霸菱德國增長基金-I/累積/英鎊 |
-0.41% |
0.20% |
8.79% |
9.84% |
27.42% |
23.06% |
23.89% |
| 霸菱德國增長基金-A類/累積/美元避險 |
-0.43% |
0.29% |
10.82% |
8.35% |
27.15% |
26.38% |
22.67% |
| 富達德國基金/歐元 |
0.71% |
1.75% |
12.81% |
7.14% |
22.29% |
25.66% |
18.05% |
| 基金平均績效 |
-0.20% |
0.60% |
10.28% |
8.29% |
25.47% |
23.43% |
21.80% |
* 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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