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 109.97 -1.23 -1.11% 2017/08/18

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 36.26% 7.50% -22.62% 20.06% 22.96% -6.49% 0.95% -3.73%

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
2017/08/18 109.97 -1.11% 2017/08/03 112.19 -0.45%
2017/08/17 111.20 -0.20% 2017/08/02 112.70 0.40%
2017/08/16 111.42 0.49% 2017/08/01 112.25 0.73%
2017/08/14 110.88 1.18% 2017/07/31 111.44 0.70%
2017/08/11 109.59 -1.00% 2017/07/28 110.67 -0.70%
2017/08/10 110.70 -0.52% 2017/07/27 111.45 0.68%
2017/08/09 111.28 -1.36% 2017/07/26 110.70 -0.04%
2017/08/08 112.81 0.20% 2017/07/25 110.74 0.87%
2017/08/07 112.58 0.20% 2017/07/24 109.79 0.05%
2017/08/04 112.35 0.14% 2017/07/21 109.74 -1.13%
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)
-1.11% 0.35% -0.33% 2.92% 14.39% 18.48% 18.22%
道瓊歐洲指數 -0.65% -0.79% -0.82% -4.56% 2.52% 15.34% 4.68%
英國股市指數 -0.07% -0.48% -1.80% -2.03% 0.61% 6.71% 5.24%
法國股市指數 -0.52% -0.67% -0.59% -4.45% 4.07% 15.61% 4.61%
德國股市指數 -0.82% -0.81% -1.42% -4.53% 0.82% 14.43% 5.09%
MSCI 歐洲指數 (price) 0.16% -0.68% -0.60% 0.45% 11.66% 14.30% 15.03%
安本環球歐洲股票基金-A2累積(歐元)
0.22% -0.35% -4.35% -5.43% 0.44% 7.49% 4.98%
安本環球歐洲股息基金-A2累積(歐元)
0.07% -0.53% -4.39% -7.13% -2.51% 3.14% 1.47%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.09% -0.50% -4.26% -6.73% -1.71% 4.53% 2.48%
聯博歐洲股票基金-A股(歐元)
-0.86% 0.31% -1.88% -2.65% 3.20% 17.38% 8.03%
聯博歐洲股票基金-A股(美元)
-0.52% -0.21% -0.11% 3.21% 14.40% 21.65% 20.88%
聯博歐洲股票基金-B股(歐元)
-0.86% 0.29% -1.92% -2.89% 2.69% 16.22% 7.33%
聯博歐洲股票基金-B股(美元)
-0.55% -0.18% -0.18% 2.92% 13.85% 20.46% 20.10%
安聯歐洲基金-A/配息(歐元)
-0.83% -0.30% -1.68% -3.41% -0.47% 1.33% 0.50%
安聯歐洲成長基金-A/配息(歐元)
-1.29% 0.60% -3.26% -4.24% 2.51% 6.18% 6.09%
霸菱歐寶基金-配息(歐元)
-1.33% 1.04% -0.92% 0.02% 5.01% 14.12% 7.45%
霸菱歐寶基金-配息(美元)
-0.89% 0.94% 0.72% 5.49% 15.87% 18.40% 19.53%
貝萊德歐洲基金A2(歐元)
-0.38% -1.04% -2.76% -5.36% 0.19% 7.37% 3.39%
貝萊德歐洲基金A2(美元)
0.06% -0.98% -1.53% -0.22% 12.09% 11.90% 15.62%
貝萊德歐洲特別時機基金A2(歐元)
-0.37% -0.65% -1.79% -3.08% 4.88% 10.96% 10.63%
貝萊德歐洲特別時機基金A2(美元)
0.06% -0.61% -0.55% 2.17% 17.31% 15.64% 23.71%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.82% 0.47% -2.88% -4.72% 1.74% 10.71% 5.50%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.52% 0.74% -2.32% -5.39% 0.69% 7.23% 1.10%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.51% 0.72% -2.06% -5.07% 1.86% 10.78% 2.96%
德意志歐洲股票基金LC(歐元)
-1.26% 0.83% -1.70% -2.57% 3.77% 14.31% 6.27%
瀚亞投資歐洲基金(台幣)
-0.35% 0.35% -0.53% 2.34% 10.94% 13.71% 9.55%
瀚亞投資泛歐股票基金(美元)
-0.73% 0.50% 1.67% 6.98% 18.20% 14.11% 22.65%
瀚亞投資M&G歐洲基金(歐元)
-1.13% 0.76% -1.87% 0.95% 7.22% 12.70% 9.73%
瀚亞投資M&G泛歐基金(歐元)
-0.93% 1.18% 0.44% 1.78% 7.60% 10.47% 10.89%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.52% 0.42% -2.58% -3.82% 3.67% 12.90% 6.41%
富達歐洲基金(歐元)
-1.02% 0.21% -3.65% -7.80% -1.82% 8.27% 0.35%
富達歐盟50TM基金(歐元)
-0.47% 1.14% -3.27% -5.00% 3.80% 15.40% 5.24%
富蘭克林歐洲基金-A/年配(美元)
-0.27% -0.23% -1.21% 0.77% 11.71% 17.59% 14.13%
富蘭克林歐洲基金-A/累積(歐元)
-0.56% 0.30% -2.98% -3.91% 1.72% 14.53% 3.03%
富蘭克林互利歐洲基金-A/累積(美元)
-0.41% -0.31% -0.89% 3.58% 13.23% 15.96% 15.68%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.73% 0.16% -2.69% -2.19% 2.12% 11.88% 3.41%
富蘭克林互利歐洲基金-B/累積(美元)
-0.43% -0.30% -0.98% 3.26% 12.49% 14.44% 14.72%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.72% 0.15% -2.75% -2.51% 1.46% 10.46% 2.59%
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)
-0.90% 0.30% -2.43% -5.24% 2.10% 6.76% 4.16%
NN(L)歐洲股票基金(歐元)
-0.76% 0.91% -2.06% -2.69% 3.63% 12.73% 6.31%
景順泛歐洲基金-A股(歐元)
-1.19% 0.30% -2.16% -2.30% 3.48% 19.06% 3.96%
景順泛歐洲基金-A股/年配(歐元)
-1.19% 0.29% -2.18% -2.29% 2.04% 17.45% 2.52%
景順泛歐洲基金-A股/年配(美元)
-0.76% 0.19% -0.57% 3.06% 12.62% 21.82% 14.04%
景順泛歐洲基金-A股/美元對沖(美元)
-1.23% 0.36% -2.09% -1.92% 4.28% 20.52% 4.86%
景順泛歐洲增長基金-A股(歐元)
-0.96% 0.59% -2.16% -3.19% 1.94% 8.45% 4.67%
景順歐洲指標增值基金-A股(歐元)
-1.02% 1.27% -1.55% -1.29% 4.26% 8.76% 7.24%
景順歐洲指標增值基金-A/美元對沖(美元)
-1.03% 1.29% -1.41% -0.95% 5.02% 10.28% 8.28%
摩根歐洲基金(美元)
-0.90% 0.32% -0.13% 4.04% 14.79% 15.41% 19.36%
摩根歐洲基金(歐元)
-1.04% 0.80% -1.52% -1.54% 4.10% 11.29% 7.27%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.44% 0.18% -2.22% -3.00% 2.13% 7.30% 4.54%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.44% 0.18% -2.21% -2.99% 0.41% 5.50% 2.78%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.14% -0.35% -0.52% 2.67% 13.25% 11.11% 16.84%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.14% -0.35% -0.48% 2.67% 11.29% 9.20% 14.82%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.13% -0.34% -0.44% 2.76% 13.42% 11.36% 17.06%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.43% 0.23% -2.05% -3.90% 0.63% 3.36% 2.36%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.41% 0.24% -1.99% -3.90% 0.77% 3.58% 2.54%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.44% 0.18% -2.21% -3.92% 0.47% 3.13% 2.24%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.43% 0.23% -2.06% -2.58% 2.97% 8.89% 5.53%
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)
-0.73% 0.30% -2.95% -2.70% 3.90% 8.04% 5.85%
MFS全盛歐洲研究基金A1(美元)
-0.94% -0.04% -1.32% 2.35% 14.76% 11.98% 18.29%
MFS全盛歐洲研究基金B1(美元)
-0.98% -0.05% -1.37% 2.17% 14.37% 11.17% 17.77%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.61% 0.38% -3.18% -2.09% 5.06% N/A% N/A%
摩根士丹利歐洲股票Alpha基金A(美元)
-1.10% -0.23% -1.55% 0.16% 12.57% 12.74% 16.02%
摩根士丹利歐洲股票Alpha基金A(歐元)
-1.22% 0.25% -2.93% -5.22% 2.05% 8.64% 3.33%
柏瑞歐洲股票基金Y(美元)
-0.59% 0.41% -0.09% 3.22% 14.43% 17.15% 18.71%
柏瑞歐洲股票基金A(美元)
-0.59% 0.39% -0.16% 3.01% 13.97% 16.19% 18.14%
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%
鋒裕歐陸股票基金-A2(美元)
-0.78% 0.56% 0.00% 2.64% 18.39% 18.86% 20.30%
鋒裕歐陸股票基金-B2(美元)
-0.67% 0.55% -0.14% 2.22% 17.57% 17.20% 19.29%
鋒裕歐陸股票基金-A2(歐元)
-0.78% 0.93% -1.42% -2.68% 7.17% 14.76% 7.48%
鋒裕歐洲研究基金-A2(美元)
-0.68% 0.27% 0.27% 2.66% 15.25% 15.07% 17.66%
鋒裕歐洲研究基金-B2(美元)
-0.67% 0.34% 0.17% 2.43% 14.56% 13.46% 16.60%
鋒裕歐洲研究基金-A2(歐元)
-0.79% 0.65% -1.11% -2.65% 4.35% 11.03% 5.05%
鋒裕歐洲研究基金-B2(歐元)
-0.79% 0.60% -1.38% -3.09% 3.51% 9.37% 4.15%
鋒裕領先歐企基金-A2(美元)
-0.93% 0.31% -0.52% 0.42% 12.59% 12.32% 15.58%
鋒裕領先歐企基金-B2(美元)
-0.99% 0.25% -0.62% 0.00% 11.68% 10.76% 14.39%
鋒裕領先歐企基金-A2(歐元)
-1.09% 0.62% -2.05% -4.91% 1.75% 8.24% 3.04%
鋒裕領先歐企基金-B2(歐元)
-1.01% 0.59% -2.15% -5.40% 1.04% 6.72% 2.09%
先機歐洲股票基金A(歐元)
-1.38% 0.31% -2.83% -3.47% 2.02% 13.79% 4.48%
先機歐洲股票基金A2(美元)
-0.92% 0.21% -1.22% 1.81% 12.47% 17.74% 16.11%
天利泛歐洲股票基金(美元)
-0.24% 0.36% 0.36% 3.46% 15.44% 14.89% 18.12%
天利泛歐洲股票基金(歐元)
-0.57% 0.40% -1.97% -1.79% 4.49% 10.32% 6.11%
元大泛歐成長基金(台幣)
-0.11% 0.21% 0.21% 4.24% 14.60% 10.79% 11.32%
基金平均績效 -0.60% 0.23% -1.35% -0.37% 6.68% 11.58% 9.12%


* 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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