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 108.33 1.48 1.39% 2017/05/19

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
2017/05/19 108.33 1.39% 2017/05/05 106.96 1.45%
2017/05/18 106.85 -0.85% 2017/05/04 105.43 0.56%
2017/05/17 107.77 -0.80% 2017/05/03 104.84 0.16%
2017/05/16 108.64 0.99% 2017/05/02 104.67 0.49%
2017/05/15 107.58 0.85% 2017/04/28 104.16 0.51%
2017/05/12 106.67 0.82% 2017/04/27 103.63 -0.27%
2017/05/11 105.80 -0.46% 2017/04/26 103.91 0.15%
2017/05/10 106.29 -0.08% 2017/04/25 103.75 0.71%
2017/05/09 106.38 0.01% 2017/04/24 103.02 3.82%
2017/05/08 106.37 -0.55% 2017/04/21 99.23 -0.52%
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)
1.39% 1.56% 9.18% 12.68% 24.52% 19.77% 16.46%
道瓊歐洲指數 0.70% -1.39% 4.85% 8.41% 18.74% 22.88% 9.68%
英國股市指數 0.46% 0.48% 5.01% 2.34% 10.26% 23.41% 7.43%
法國股市指數 0.66% -1.50% 6.41% 9.38% 18.21% 24.33% 9.48%
德國股市指數 0.39% -1.03% 5.18% 7.50% 18.51% 29.02% 10.08%
MSCI 歐洲指數 (price) 1.18% 1.40% 8.43% 11.09% 21.86% 17.54% 14.51%
安本環球歐洲股票基金-A2累積(歐元)
0.94% -1.08% 3.26% 7.37% 16.39% 17.86% 11.00%
安本環球歐洲股息基金-A2累積(歐元)
0.78% -1.25% 2.33% 6.13% 14.19% 15.14% 9.25%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.79% -1.22% 2.49% 6.53% 14.95% 16.59% 9.87%
聯博歐洲價值型基金-A股(歐元)
0.78% -0.71% 4.96% 6.84% 18.01% 24.24% 11.85%
聯博歐洲價值型基金-A股(美元)
1.74% 1.74% 9.79% 12.77% 24.80% 24.22% 19.16%
聯博歐洲價值型基金-B股(歐元)
0.78% -0.70% 4.85% 6.57% 17.43% 23.00% 11.39%
聯博歐洲價值型基金-B股(美元)
1.72% 1.78% 9.66% 12.52% 24.22% 22.98% 18.69%
安聯歐洲基金-A/配息(歐元)
0.37% -0.48% 3.27% 3.42% 11.61% 10.78% 4.44%
安聯歐洲成長基金-A/配息(歐元)
0.52% -0.67% 3.79% 7.61% 16.68% 15.72% 11.36%
霸菱歐寶基金-配息(歐元)
1.18% -1.05% 2.80% 6.22% 15.02% 17.87% 8.69%
霸菱歐寶基金-配息(美元)
1.41% 1.59% 6.98% 11.39% 20.83% 17.45% 14.92%
貝萊德歐洲基金A2(歐元)
0.86% -0.68% 4.20% 6.79% 16.00% 13.84% 9.24%
貝萊德歐洲基金A2(美元)
1.55% 1.77% 8.90% 12.22% 22.44% 13.74% 15.87%
貝萊德歐洲特別時機基金A2(歐元)
0.83% -0.41% 4.38% 9.36% 18.81% 15.51% 14.14%
貝萊德歐洲特別時機基金A2(美元)
1.54% 2.06% 9.10% 14.94% 25.40% 15.43% 21.09%
法巴百利達歐洲精選股票基金C(歐元)
0.41% -0.98% 4.77% 7.22% 16.55% 19.25% 11.18%
法巴百利達歐洲高股息股票基金/月配RH(美元)
0.48% -1.04% 5.90% 6.94% 13.76% 13.86% 7.38%
法巴百利達歐洲高股息股票基金C(歐元)
0.47% -0.70% 6.06% 7.80% 15.69% 17.52% 8.97%
德意志歐洲股票基金LC(歐元)
0.69% -0.89% 4.49% 7.24% 18.01% 20.04% 9.83%
瀚亞投資歐洲基金(台幣)
0.36% 1.18% 6.60% 8.79% 14.14% 11.96% 7.43%
瀚亞投資泛歐股票基金(美元)
1.72% 1.88% 8.30% 12.38% 21.12% 15.35% 16.61%
瀚亞投資M&G歐洲基金(歐元)
1.33% -0.91% 5.00% 7.62% 16.58% 17.72% 10.14%
瀚亞投資M&G泛歐基金(歐元)
1.26% -0.80% 3.68% 7.04% 15.10% 15.68% 10.32%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.36% -0.99% 3.93% 7.40% 20.03% 20.74% 10.24%
富達歐洲基金(歐元)
0.19% -0.88% 4.36% 6.69% 16.45% 20.72% 9.05%
富達歐盟50TM基金(歐元)
0.71% -1.05% 6.21% 10.05% 20.91% 23.55% 11.57%
富蘭克林歐洲基金-A/年配(美元)
1.68% 1.50% 9.78% 12.72% 22.36% 21.16% 15.16%
富蘭克林歐洲基金-A/累積(歐元)
0.87% -0.98% 4.98% 6.78% 15.70% 23.05% 8.17%
富蘭克林互利歐洲基金-A/累積(美元)
1.47% 1.98% 9.76% 10.92% 20.81% 14.00% 13.32%
富蘭克林互利歐洲基金-A/累積(歐元)
0.64% -0.51% 4.94% 5.07% 14.28% 13.97% 6.39%
富蘭克林互利歐洲基金-B/累積(美元)
1.47% 1.97% 9.64% 10.55% 20.00% 12.52% 12.74%
富蘭克林互利歐洲基金-B/年配(歐元)
0.60% -0.55% 4.81% 4.70% 13.53% 12.45% 5.86%
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)
0.70% -0.58% 5.89% 8.50% 17.08% 11.55% 10.69%
NN(L)歐洲股票基金(歐元)
0.62% -0.78% 4.62% 7.16% 16.78% 18.89% 9.92%
景順泛歐洲基金-A股(歐元)
1.47% -1.05% 4.70% 7.48% 16.49% 21.48% 7.98%
景順泛歐洲基金-A股/年配(歐元)
1.51% -1.03% 4.72% 6.01% 14.92% 19.84% 6.50%
景順泛歐洲基金-A股/年配(美元)
1.73% 1.58% 8.93% 11.17% 20.67% 19.41% 12.56%
景順泛歐洲基金-A股/美元對沖(美元)
1.49% -1.02% 4.78% 7.90% 17.27% 22.99% 8.50%
景順泛歐洲增長基金-A股(歐元)
0.90% -1.61% 2.21% 6.25% 14.38% 14.68% 9.09%
景順歐洲指標增值基金-A股(歐元)
1.07% -0.90% 3.47% 6.75% 15.61% 13.66% 9.81%
景順歐洲指標增值基金-A/美元對沖(美元)
1.03% -0.93% 3.64% 7.11% 16.36% 15.21% 10.44%
摩根歐洲基金(美元)
1.70% 1.77% 8.69% 12.21% 23.00% 15.33% 16.67%
摩根歐洲基金(歐元)
1.02% -0.63% 3.99% 6.80% 16.57% 15.51% 10.05%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.67% -0.53% 3.77% 5.99% 13.73% 12.41% 8.50%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.67% -0.53% 3.76% 4.19% 11.80% 10.50% 6.66%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
1.49% 1.96% 8.51% 11.95% 20.29% 12.49% 15.50%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
1.50% 1.96% 8.50% 10.02% 18.27% 10.54% 13.51%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
1.49% 1.96% 8.53% 12.02% 20.49% 12.75% 15.62%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.69% -0.49% 3.97% 5.43% 11.62% 9.24% 7.24%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.69% -0.48% 4.08% 5.57% 11.84% 8.93% 7.43%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.67% -0.53% 3.77% 5.27% 11.53% 8.27% 7.13%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.69% -0.49% 3.97% 6.42% 14.50% 14.38% 9.07%
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)
0.20% -0.68% 3.87% 7.00% 13.81% 14.00% 9.01%
MFS全盛歐洲研究基金A1(美元)
0.00% 1.62% 7.79% 12.13% 19.05% 13.20% 15.57%
MFS全盛歐洲研究基金B1(美元)
0.05% 1.64% 7.79% 12.00% 18.72% 12.44% 15.33%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.37% -0.59% 4.44% 7.70% N/A% N/A% N/A%
摩根士丹利歐洲股票Alpha基金A(美元)
1.38% 1.98% 9.72% 13.95% 23.03% 15.93% 17.45%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.69% -0.45% 4.99% 8.41% 16.54% 16.01% 9.77%
柏瑞歐洲股票基金Y(美元)
1.28% 1.68% 9.67% 12.28% 23.78% 20.13% 16.48%
柏瑞歐洲股票基金A(美元)
1.28% 1.66% 9.59% 12.05% 23.31% 19.14% 16.15%
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)
1.26% 1.38% 11.07% 16.80% 26.32% 25.96% 18.68%
鋒裕歐陸股票基金-B2(美元)
1.11% 1.25% 10.81% 16.29% 25.52% 24.02% 17.99%
鋒裕歐陸股票基金-A2(歐元)
0.77% -1.13% 6.33% 10.97% 19.36% 26.04% 11.28%
鋒裕歐洲研究基金-A2(美元)
1.26% 1.54% 10.05% 13.68% 23.59% 17.75% 16.05%
鋒裕歐洲研究基金-B2(美元)
1.39% 1.57% 9.98% 13.40% 22.69% 16.10% 15.42%
鋒裕歐洲研究基金-A2(歐元)
0.78% -0.92% 5.38% 8.03% 16.82% 17.88% 8.75%
鋒裕歐洲研究基金-B2(歐元)
0.58% -1.14% 5.04% 7.42% 15.78% 16.04% 8.09%
鋒裕領先歐企基金-A2(美元)
1.15% 1.37% 9.05% 13.41% 21.26% 16.71% 16.43%
鋒裕領先歐企基金-B2(美元)
1.12% 1.37% 8.85% 12.93% 20.30% 14.85% 15.67%
鋒裕領先歐企基金-A2(歐元)
0.58% -1.15% 4.36% 7.62% 14.49% 16.82% 8.99%
鋒裕領先歐企基金-B2(歐元)
0.42% -1.23% 4.17% 7.25% 13.64% 14.90% 8.37%
先機歐洲股票基金A(歐元)
1.42% -0.29% 5.49% 7.20% 16.76% 15.16% 9.78%
先機歐洲股票基金A2(美元)
1.67% 2.35% 9.76% 12.31% 22.34% 14.28% 15.95%
天利泛歐洲股票基金(美元)
-0.52% 0.28% 7.55% 11.00% 19.96% 10.46% 13.58%
天利泛歐洲股票基金(歐元)
-0.33% -2.03% 3.43% 6.05% 14.02% 11.98% 7.69%
元大泛歐成長基金(台幣)
1.23% 1.00% 8.88% 11.29% 14.81% 4.37% 8.10%
基金平均績效 0.89% 0.09% 5.91% 9.09% 16.66% 15.46% 10.96%


* 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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