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歐義銳榮環球智慧股票基金-R
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
125.45 |
3.09 |
2.53% |
-6.74% |
2022/11/30 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 24.41% |
19.25% |
15.25% |
5.47% |
13.97% |
6.51% |
- |
- |
-1.06% |
29.30% |
| 歐義銳榮環球智慧股票基金-R/歐元
基金資訊
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本基金投資於全球金融類型股票。在投資標的選擇過程我們會考慮證券的流動性、流通在外股數及證券資本化的程度。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/11/30 |
125.45 |
2.53% |
2022/11/15 |
122.45 |
0.37% |
| 2022/11/29 |
122.36 |
0.09% |
2022/11/14 |
122.00 |
-0.51% |
| 2022/11/28 |
122.25 |
-1.11% |
2022/11/11 |
122.62 |
-0.37% |
| 2022/11/25 |
123.62 |
-0.15% |
2022/11/10 |
123.08 |
2.76% |
| 2022/11/23 |
123.81 |
-0.31% |
2022/11/09 |
119.77 |
-1.09% |
| 2022/11/22 |
124.20 |
0.89% |
2022/11/08 |
121.09 |
0.18% |
| 2022/11/21 |
123.10 |
0.64% |
2022/11/07 |
120.87 |
0.01% |
| 2022/11/18 |
122.32 |
0.34% |
2022/11/04 |
120.86 |
0.13% |
| 2022/11/17 |
121.90 |
0.35% |
2022/11/03 |
120.70 |
-0.19% |
| 2022/11/16 |
121.47 |
-0.80% |
2022/11/02 |
120.93 |
-1.76% |
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 |
| 歐義銳榮環球智慧股票基金-R/歐元 |
2.53% |
1.32% |
1.93% |
-0.29% |
1.12% |
-3.37% |
-6.74% |
| NYSE金融指數 |
-0.27% |
0.07% |
7.74% |
5.91% |
-3.32% |
-9.21% |
-11.43% |
| NSDQ金融指數 |
0.11% |
1.13% |
5.06% |
4.52% |
-2.02% |
-19.86% |
-20.17% |
| 貝萊德世界金融基金A2/歐元 |
-0.63% |
-1.10% |
-1.57% |
3.63% |
2.45% |
-8.21% |
-10.67% |
| 貝萊德世界金融基金A2/美元 |
-1.17% |
-0.24% |
4.41% |
8.51% |
0.27% |
-15.24% |
-17.51% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
1.93% |
0.56% |
5.48% |
2.79% |
-2.77% |
-11.58% |
-15.54% |
| 富達全球金融服務基金/歐元 |
-0.13% |
0.30% |
0.43% |
4.89% |
4.96% |
-4.24% |
-4.95% |
| 木星金融機會基金/美元 |
2.58% |
1.04% |
8.35% |
7.82% |
-4.15% |
-27.08% |
-27.57% |
| 木星金融機會基金/英鎊 |
0.03% |
-0.03% |
1.02% |
1.11% |
-2.63% |
-20.94% |
-20.27% |
| 新加坡大華全球金融基金/星幣 |
0.49% |
0.12% |
4.64% |
1.02% |
-3.24% |
-20.27% |
-19.83% |
| 新加坡大華全球金融基金/美元 |
0.72% |
0.67% |
7.80% |
3.13% |
-3.26% |
-20.22% |
-20.88% |
| 基金平均績效 |
0.71% |
0.29% |
3.61% |
3.62% |
-0.81% |
-14.57% |
-16.00% |
* 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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