德意志歐洲股票基金A2(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 117.89 0.67 0.57% 2018/09/25

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 36.26% 7.50% -22.62% 20.06% 22.96% -6.49% 0.95% -3.73% 26.74%

德意志歐洲股票基金A2(美元)   基金資料
投資於歐洲各種資本規模公司,最多40%投資於中型公司股票,以靈活分散方式,廣泛投資於市場各產業。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/09/25 117.89 0.57% 2018/09/10 113.67 0.93%
2018/09/24 117.22 0.52% 2018/09/07 112.62 -1.14%
2018/09/20 116.61 1.10% 2018/09/06 113.92 -0.62%
2018/09/19 115.34 -0.25% 2018/09/05 114.63 -0.07%
2018/09/18 115.63 0.31% 2018/09/04 114.71 -1.24%
2018/09/17 115.27 0.27% 2018/09/03 116.15 -0.34%
2018/09/14 114.96 -0.22% 2018/08/31 116.55 -1.12%
2018/09/13 115.21 0.90% 2018/08/30 117.87 -0.30%
2018/09/12 114.18 0.77% 2018/08/29 118.22 -0.25%
2018/09/11 113.31 -0.32% 2018/08/28 118.52 0.97%
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
德意志歐洲股票基金A2(美元)
0.57% 1.95% 1.39% 2.26% 2.77% 2.18% 0.00%
道瓊歐洲指數 0.28% 1.90% -0.30% 1.34% 3.50% -3.35% -2.53%
英國股市指數 0.66% 2.84% -0.92% -0.03% 8.46% 2.83% -2.34%
法國股市指數 0.05% 2.15% 0.86% 3.70% 7.53% 4.02% 3.13%
德國股市指數 0.19% 1.78% -0.16% 0.85% 4.11% -1.75% -4.20%
MSCI 歐洲指數 (price) 0.42% 2.22% 1.53% 2.77% 0.13% -0.83% -3.35%
安本環球歐洲股票基金-A2累積(歐元)
0.26% -0.09% -1.82% 1.72% 11.05% 11.23% 7.30%
安本環球歐洲股息基金-A2累積(歐元)
0.19% 0.63% -1.37% 0.51% 7.20% 3.79% 0.16%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.21% 0.67% -1.16% 1.23% 8.66% 6.30% 2.02%
聯博歐洲股票基金-A股(歐元)
0.52% 0.63% 0.98% 2.28% 4.99% 3.37% 2.77%
聯博歐洲股票基金-A股(美元)
0.69% 1.53% 2.29% 2.85% 0.00% 2.70% 0.78%
聯博歐洲股票基金-B股(歐元)
0.48% 0.62% 0.89% 2.01% 4.40% 2.29% 2.01%
聯博歐洲股票基金-B股(美元)
0.64% 1.47% 2.18% 2.55% -0.57% 1.58% 0.06%
安聯歐洲基金-A/配息(歐元)
-0.47% 0.46% -1.38% -2.18% 4.72% -6.01% -4.92%
安聯歐洲成長基金-A/配息(歐元)
-0.07% 0.42% -2.54% -0.95% 8.02% 1.29% 0.03%
霸菱歐寶基金-配息(歐元)
0.36% 1.98% -0.34% -0.84% 3.21% 1.78% -2.54%
霸菱歐寶基金-配息(美元)
0.36% 2.68% 1.24% 0.10% -1.64% 0.83% -4.35%
貝萊德歐洲基金A2(歐元)
0.63% 0.92% -0.32% 0.01% 3.92% -1.23% -0.57%
貝萊德歐洲基金A2(美元)
0.51% 1.62% 1.27% 0.90% -0.75% -2.02% -2.31%
貝萊德歐洲特別時機基金A2(歐元)
0.84% 1.24% 0.37% 1.07% 6.21% 3.62% 2.15%
貝萊德歐洲特別時機基金A2(美元)
0.71% 1.92% 1.96% 1.96% 1.43% 2.78% 0.33%
法巴百利達歐洲精選股票基金-C股(歐元)
0.50% 1.49% -0.37% -0.34% 6.98% 3.67% 0.85%
法巴百利達歐洲高股息股票基金/月配RH(美元)
0.64% 1.57% 1.18% 1.08% 2.45% -7.25% -5.13%
法巴百利達歐洲高股息股票基金-C股(歐元)
0.63% 2.12% 1.55% 2.15% 4.74% -3.30% -1.78%
德意志歐洲股票基金LC(歐元)
0.68% 1.25% -0.20% 1.36% 7.60% 3.06% 1.82%
瀚亞歐洲基金(台幣)
0.76% 2.40% 2.75% 3.82% 2.05% 1.53% -0.25%
瀚亞投資泛歐股票基金(美元)
0.46% 1.63% 1.70% 2.36% 1.15% 1.55% -2.40%
瀚亞投資M&G歐洲基金(歐元)
0.23% 0.60% -1.19% -0.18% 5.39% 2.63% 0.02%
瀚亞投資M&G泛歐基金(歐元)
-0.05% 0.74% -0.28% 0.56% 6.77% 2.50% -0.58%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.45% 1.26% 0.67% -1.12% 3.09% 0.22% 0.30%
富達歐洲基金(歐元)
0.96% 1.41% -0.63% 0.45% 10.72% 4.77% 2.86%
富達歐盟50TM基金(歐元)
0.38% 1.92% -0.09% -1.12% 3.32% -3.11% -2.49%
富蘭克林歐洲基金-A/年配(美元)
0.71% 2.16% 0.22% 0.89% -1.09% -1.73% -2.74%
富蘭克林歐洲基金-A/累積(歐元)
0.55% 1.31% -0.99% 1.27% 4.87% -0.13% 0.13%
富蘭克林互利歐洲基金-A/累積(美元)
0.45% 2.55% 2.30% 2.77% -1.48% -0.88% -2.17%
富蘭克林互利歐洲基金-A/累積(歐元)
0.28% 1.71% 1.05% 2.17% 3.45% -0.24% -0.24%
富蘭克林互利歐洲基金-B/累積(美元)
0.43% 2.53% 2.17% 2.44% -2.16% -2.20% -3.10%
富蘭克林互利歐洲基金-B/年配(歐元)
0.26% 1.68% 0.94% 1.84% 2.75% -1.52% -1.22%
GAM Star歐洲股票基金A(美元)
0.32% 2.03% 8.82% 13.95% 0.00% -0.87% -0.94%
匯豐歐洲股票基金AD(歐元)
-0.16% 1.99% 0.67% -3.25% 1.17% -2.59% -4.97%
NN(L)歐洲股票基金(歐元)
0.40% 1.48% 0.37% 1.50% 5.41% 0.73% -1.72%
景順泛歐洲基金-A股(歐元)
0.33% 2.13% 1.35% 0.29% 5.99% 2.78% 1.44%
景順泛歐洲基金-A股/年配(歐元)
0.33% 2.12% 1.33% 0.27% 5.96% 1.67% 0.33%
景順泛歐洲基金-A股/年配(美元)
0.32% 2.82% 2.92% 1.25% 1.02% 0.74% -1.53%
景順泛歐洲基金-A股/美元對沖(美元)
0.33% 2.18% 1.50% 0.91% 7.42% 5.19% 3.40%
景順泛歐洲增長基金-A股(歐元)
0.15% 0.69% -0.75% -1.49% 0.73% -1.82% -4.87%
景順歐洲指標增值基金-A股(歐元)
0.32% 1.01% -0.16% -1.45% 4.61% 1.11% -1.14%
景順歐洲指標增值基金-A/美元對沖(美元)
0.38% 1.06% 0.08% -0.75% 5.97% 3.34% 0.60%
摩根歐洲基金(美元)
0.27% 2.23% 0.13% -1.37% -2.60% -1.18% -4.38%
摩根歐洲基金(歐元)
-0.18% 1.33% -1.57% -2.54% 1.95% 0.34% -2.71%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.09% 0.59% -0.46% -0.12% 6.70% 1.21% 0.49%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.11% 0.58% -0.47% -0.13% 6.71% -1.04% -1.77%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.39% 1.10% 0.55% 0.61% 1.35% -0.41% -1.63%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.38% 1.11% 0.55% 0.61% 1.34% -2.70% -3.83%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.38% 1.11% 0.58% 0.70% 1.53% -0.10% -1.35%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.09% 0.62% -0.75% -1.08% 4.61% -2.63% -2.42%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.08% 0.62% -0.82% -1.18% 4.49% -2.72% -2.59%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.11% 0.58% -0.76% -1.06% 4.73% -2.54% -2.28%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.08% 0.63% -0.23% 0.55% 7.99% 3.51% 2.22%
紐約梅隆泛歐股票基金(歐元)
-0.01% -1.10% N/A% N/A% 1.35% 2.23% N/A%
紐約梅隆泛歐股票基金(美元)
-0.01% -0.72% N/A% N/A% -4.96% -1.59% N/A%
MFS全盛歐洲研究基金A1(歐元)
-0.49% 0.58% -1.30% -1.44% 7.41% 6.62% 1.65%
MFS全盛歐洲研究基金A1(美元)
-0.24% 1.30% -0.08% -0.52% 1.93% 5.33% -0.80%
MFS全盛歐洲研究基金B1(美元)
-0.23% 1.27% -0.14% -0.69% 1.55% 4.55% -1.32%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.48% 0.63% -1.10% -0.69% 8.43% 9.34% 3.00%
摩根士丹利歐洲股票Alpha基金A(美元)
0.27% 2.19% 0.96% 1.73% 0.53% -1.23% -4.14%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.38% 1.47% -0.71% 0.83% 5.26% -0.44% -2.46%
柏瑞歐洲股票基金Y(美元)
0.60% 2.48% 1.81% 2.35% -0.16% -1.97% -2.93%
柏瑞歐洲股票基金A(美元)
0.59% 2.47% 1.75% 2.14% -0.56% -2.75% -3.49%
鋒裕核心歐洲股票基金-A2(美元)
0.47% -0.09% 1.98% 6.82% 3.65% 10.20% 2.37%
鋒裕核心歐洲股票基金-B2(美元)
0.43% -0.11% 1.95% 6.56% 3.06% 8.78% 2.28%
鋒裕核心歐洲股票基金-A2(歐元)
0.60% -0.79% -1.86% 9.88% 7.40% 12.85% -0.40%
鋒裕核心歐洲股票基金-B2(歐元)
0.58% -0.80% -1.91% 9.54% 6.72% 11.49% -0.57%
鋒裕匯理基金(II)-歐陸股票基金-A2(美元)
-0.33% 2.34% 0.88% 0.88% 0.44% -1.19% -2.86%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-0.40% 2.20% 0.81% 0.41% -0.27% -2.37% -3.76%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.51% 1.57% -0.51% 0.00% 5.42% -0.51% -1.02%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
-0.26% 2.02% 1.34% 1.61% -0.66% -0.13% -4.17%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
-0.33% 1.86% 1.35% 1.35% -1.15% -1.31% -5.05%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
-0.31% 1.42% 0.16% 0.94% 4.38% 0.63% -2.28%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
-0.39% 1.19% 0.00% 0.59% 3.65% -0.58% -3.22%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
-0.20% 2.29% 0.92% 0.92% -0.20% -1.01% -3.63%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.12% 2.26% 0.87% 0.62% -0.73% -2.16% -4.35%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.36% 1.58% -0.36% 0.00% 4.64% -0.24% -1.88%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.29% 1.62% -0.43% -0.14% 4.22% -1.43% -2.54%
先機歐洲股票基金A(歐元)
0.16% 0.89% 0.07% -1.61% 1.63% -4.96% -6.22%
先機歐洲股票基金A2(美元)
0.15% 1.58% 1.65% -0.72% -3.22% -5.91% -8.03%
天利泛歐洲股票基金(美元)
-0.26% 2.41% 0.87% -0.57% 0.10% -0.01% -1.16%
天利泛歐洲股票基金(歐元)
-0.51% 1.52% -0.51% -1.85% 4.93% 1.49% 0.65%
元大泛歐成長基金(台幣)
-0.21% 1.92% 1.16% 1.81% 1.06% -1.54% -2.05%
基金平均績效 0.16% 1.34% 0.45% 1.01% 3.18% 0.93% -1.23%


* 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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