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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 |
16.0200 |
-0.0200 |
-0.12% |
22.20% |
2025/10/29 |
|
|
| 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 |
| 2025/10/29 |
16.0200 |
-0.12% |
2025/10/14 |
15.9600 |
-1.54% |
| 2025/10/28 |
16.0400 |
-0.50% |
2025/10/13 |
16.2100 |
-0.73% |
| 2025/10/27 |
16.1200 |
0.25% |
2025/10/10 |
16.3300 |
0.25% |
| 2025/10/24 |
16.0800 |
-0.43% |
2025/10/08 |
16.2900 |
0.49% |
| 2025/10/22 |
16.1500 |
0.12% |
2025/10/07 |
16.2100 |
0.19% |
| 2025/10/21 |
16.1300 |
0.75% |
2025/10/06 |
16.1800 |
0.12% |
| 2025/10/20 |
16.0100 |
1.39% |
2025/10/02 |
16.1600 |
1.51% |
| 2025/10/17 |
15.7900 |
-1.80% |
2025/10/01 |
15.9200 |
0.63% |
| 2025/10/16 |
16.0800 |
-0.31% |
2025/09/30 |
15.8200 |
-0.06% |
| 2025/10/15 |
16.1300 |
1.07% |
2025/09/29 |
15.8300 |
0.76% |
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 |
-0.12% |
-0.80% |
1.20% |
-1.60% |
6.45% |
23.80% |
22.20% |
| 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% |
| 安聯德國基金/歐元 |
-0.97% |
-1.24% |
1.05% |
-4.70% |
-2.51% |
3.22% |
3.67% |
| 霸菱德國增長基金-A類/累積/美元 |
-0.32% |
-0.37% |
0.49% |
-1.06% |
8.82% |
33.36% |
36.58% |
| 霸菱德國增長基金-A類/累積/英鎊 |
0.36% |
0.36% |
2.10% |
-0.07% |
10.16% |
31.04% |
29.60% |
| 霸菱德國增長基金-I/累積/英鎊 |
0.39% |
0.39% |
2.18% |
0.13% |
10.64% |
32.03% |
30.36% |
| 霸菱德國增長基金-A類/累積/美元避險 |
-0.09% |
-0.75% |
1.34% |
-1.07% |
7.56% |
26.43% |
24.43% |
| 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 |
-0.08% |
-0.40% |
1.29% |
-1.13% |
7.33% |
25.12% |
24.12% |
* 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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