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富達德國基金/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
80.6800 |
-0.5500 |
-0.68% |
10.58% |
2025/02/14 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
20.92% |
-3.58% |
17.05% |
-15.01% |
31.07% |
-1.15% |
11.78% |
-16.52% |
13.62% |
15.98% |
| 含息 |
20.92% |
-3.58% |
17.05% |
-14.56% |
31.08% |
-1.14% |
12.03% |
-16.52% |
13.62% |
15.98% |
| 富達德國基金/歐元
| |
結合基本面與總體面分析，精挑德國體質強健與穩定成長的中大型企業。截至2013年11月底為止，以非核心消費與工業為主，健康護理、資訊科技為輔。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/14 |
80.6800 |
-0.68% |
2025/01/31 |
78.5100 |
0.10% |
| 2025/02/13 |
81.2300 |
1.12% |
2025/01/30 |
78.4300 |
0.63% |
| 2025/02/12 |
80.3300 |
0.31% |
2025/01/29 |
77.9400 |
0.79% |
| 2025/02/11 |
80.0800 |
0.57% |
2025/01/28 |
77.3300 |
1.10% |
| 2025/02/10 |
79.6300 |
0.49% |
2025/01/27 |
76.4900 |
-0.71% |
| 2025/02/07 |
79.2400 |
-0.19% |
2025/01/24 |
77.0400 |
-0.54% |
| 2025/02/06 |
79.3900 |
1.03% |
2025/01/23 |
77.4600 |
0.56% |
| 2025/02/05 |
78.5800 |
0.89% |
2025/01/22 |
77.0300 |
0.75% |
| 2025/02/04 |
77.8900 |
0.22% |
2025/01/21 |
76.4600 |
0.38% |
| 2025/02/03 |
77.7200 |
-1.01% |
2025/01/20 |
76.1700 |
0.37% |
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 |
| 富達德國基金/歐元 |
-0.68% |
1.82% |
9.50% |
13.09% |
22.71% |
26.26% |
10.58% |
| 德國股市指數 |
-0.44% |
3.33% |
11.06% |
16.87% |
25.87% |
32.86% |
13.08% |
| MSCI 德國指數 (price) |
0.00% |
4.75% |
13.03% |
14.71% |
18.84% |
25.99% |
14.37% |
| 安聯德國基金/歐元 |
1.05% |
2.35% |
10.19% |
12.33% |
18.26% |
19.03% |
10.93% |
| 霸菱德國增長基金-A類/累積/美元 |
1.82% |
3.49% |
13.41% |
12.40% |
16.19% |
21.31% |
11.00% |
| 霸菱德國增長基金-A類/累積/歐元 |
1.53% |
3.04% |
11.15% |
14.92% |
21.94% |
25.19% |
11.06% |
| 霸菱德國增長基金-A類/累積/英鎊 |
1.68% |
2.71% |
10.16% |
14.85% |
19.02% |
22.11% |
11.58% |
| 霸菱德國增長基金-I/累積/英鎊 |
1.61% |
2.71% |
10.12% |
15.09% |
19.44% |
22.98% |
11.61% |
| 霸菱德國增長基金-A類/累積/美元避險 |
1.61% |
3.10% |
11.40% |
15.47% |
23.04% |
27.25% |
11.33% |
| 基金平均績效 |
1.23% |
2.75% |
10.85% |
14.02% |
20.09% |
23.45% |
11.16% |
* 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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