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霸菱德國增長基金-A類/累積
(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 英鎊 |
9.2950 |
-0.0750 |
-0.80% |
4.40% |
2023/09/21 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| 33.26% |
-5.85% |
13.14% |
19.84% |
25.75% |
-23.31% |
17.61% |
3.96% |
18.00% |
-13.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/09/21 |
9.2950 |
-0.80% |
2023/09/07 |
9.3150 |
0.62% |
| 2023/09/20 |
9.3700 |
0.46% |
2023/09/06 |
9.2580 |
-0.55% |
| 2023/09/19 |
9.3270 |
-0.05% |
2023/09/05 |
9.3090 |
-0.64% |
| 2023/09/18 |
9.3320 |
-0.85% |
2023/09/04 |
9.3690 |
-0.04% |
| 2023/09/15 |
9.4120 |
1.00% |
2023/09/01 |
9.3730 |
-0.34% |
| 2023/09/14 |
9.3190 |
0.59% |
2023/08/31 |
9.4050 |
0.33% |
| 2023/09/13 |
9.2640 |
-0.68% |
2023/08/30 |
9.3740 |
0.18% |
| 2023/09/12 |
9.3270 |
-0.13% |
2023/08/29 |
9.3570 |
1.15% |
| 2023/09/11 |
9.3390 |
0.92% |
2023/08/25 |
9.2510 |
-0.31% |
| 2023/09/08 |
9.2540 |
-0.65% |
2023/08/24 |
9.2800 |
0.36% |
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/英鎊 |
-0.80% |
-0.26% |
0.84% |
-3.38% |
-3.05% |
14.57% |
4.40% |
| 德國股市指數 |
-0.09% |
-2.12% |
-0.94% |
-2.69% |
2.24% |
24.14% |
11.73% |
| MSCI 德國指數 (price) |
0.00% |
-1.92% |
-2.58% |
-5.29% |
-2.02% |
29.97% |
8.37% |
| 安聯德國基金/歐元 |
-0.74% |
-0.31% |
-0.28% |
-2.18% |
0.98% |
16.74% |
7.10% |
| 霸菱德國增長基金-A類/累積/美元 |
-1.64% |
-1.89% |
-2.98% |
-7.17% |
-2.98% |
23.93% |
6.34% |
| 霸菱德國增長基金-A類/累積/歐元 |
-1.11% |
-1.11% |
-0.65% |
-4.72% |
-1.74% |
15.47% |
6.57% |
| 霸菱德國增長基金-I/累積/英鎊 |
-0.79% |
-0.30% |
0.91% |
-3.18% |
-2.71% |
15.45% |
4.99% |
| 霸菱德國增長基金-A類/累積/美元避險 |
-1.02% |
-1.02% |
-0.51% |
-4.28% |
-0.73% |
18.71% |
8.34% |
| 富達德國基金/歐元 |
0.14% |
-2.29% |
-0.94% |
-2.83% |
-1.33% |
16.22% |
6.23% |
| 基金平均績效 |
-0.85% |
-1.03% |
-0.52% |
-3.96% |
-1.65% |
17.30% |
6.28% |
* 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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