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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 |
87.4400 |
0.9900 |
1.15% |
-2.13% |
2026/05/18 |
|
|
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 淨值 |
-3.58% |
17.05% |
-15.01% |
31.07% |
-1.15% |
11.78% |
-16.52% |
13.62% |
15.98% |
22.45% |
| 含息 |
-3.58% |
17.05% |
-14.56% |
31.08% |
-1.14% |
12.03% |
-16.52% |
13.62% |
15.98% |
22.45% |
| 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 |
| 2026/05/18 |
87.4400 |
1.15% |
2026/05/04 |
86.9800 |
-1.77% |
| 2026/05/15 |
86.4500 |
-2.37% |
2026/05/01 |
88.5500 |
0.74% |
| 2026/05/14 |
88.5500 |
1.33% |
2026/04/30 |
87.9000 |
1.68% |
| 2026/05/13 |
87.3900 |
0.64% |
2026/04/29 |
86.4500 |
0.37% |
| 2026/05/12 |
86.8300 |
-1.40% |
2026/04/28 |
86.1300 |
-0.75% |
| 2026/05/11 |
88.0600 |
-0.36% |
2026/04/27 |
86.7800 |
-0.13% |
| 2026/05/08 |
88.3800 |
-1.50% |
2026/04/24 |
86.8900 |
-0.48% |
| 2026/05/07 |
89.7300 |
-0.93% |
2026/04/23 |
87.3100 |
-0.30% |
| 2026/05/06 |
90.5700 |
2.42% |
2026/04/22 |
87.5700 |
-0.41% |
| 2026/05/05 |
88.4300 |
1.67% |
2026/04/21 |
87.9300 |
-1.04% |
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 |
1.15% |
-0.70% |
-3.00% |
-5.68% |
3.00% |
2.25% |
-2.13% |
| 德國股市指數 |
1.49% |
-0.17% |
-1.60% |
-3.84% |
4.90% |
2.27% |
-0.75% |
| MSCI 德國指數 (price) |
0.00% |
-2.83% |
-5.81% |
-7.87% |
3.22% |
1.58% |
-4.33% |
| 安聯德國基金/歐元 |
-0.01% |
-0.77% |
-1.07% |
-4.95% |
0.26% |
-11.40% |
-3.97% |
| 霸菱德國增長基金-A類/累積/美元 |
-0.95% |
-2.20% |
-2.91% |
-4.65% |
4.24% |
4.07% |
-1.74% |
| 霸菱德國增長基金-A類/累積/歐元 |
-0.74% |
-0.99% |
-1.47% |
-2.72% |
3.88% |
0.25% |
-0.68% |
| 霸菱德國增長基金-A類/累積/英鎊 |
-0.71% |
-0.50% |
-1.62% |
-2.85% |
2.57% |
3.63% |
-0.92% |
| 霸菱德國增長基金-I/累積/英鎊 |
-0.64% |
-0.39% |
-1.53% |
-2.59% |
3.00% |
4.46% |
-0.64% |
| 霸菱德國增長基金-A類/累積/美元避險 |
-0.74% |
-0.97% |
-1.37% |
-2.09% |
5.08% |
2.57% |
0.14% |
| 基金平均績效 |
-0.38% |
-0.93% |
-1.85% |
-3.65% |
3.15% |
0.83% |
-1.42% |
* 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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