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 134.0200 1.1500 0.87% 2021/01/21

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-22.62% 20.06% 22.96% -6.49% 0.95% -3.73% 26.74% -22.32% 27.69% 12.74%

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
2021/01/21 134.0200 0.87% 2021/01/07 134.3500 0.39%
2021/01/20 132.8700 0.17% 2021/01/06 133.8300 1.26%
2021/01/19 132.6400 0.47% 2021/01/05 132.1700 -0.83%
2021/01/18 132.0200 -0.20% 2021/01/04 133.2700 1.08%
2021/01/15 132.2800 -1.11% 2020/12/30 131.8400 0.15%
2021/01/14 133.7600 0.32% 2020/12/29 131.6400 0.91%
2021/01/13 133.3300 0.47% 2020/12/28 130.4500 1.36%
2021/01/12 132.7000 0.15% 2020/12/23 128.7000 0.83%
2021/01/11 132.5000 -1.95% 2020/12/22 127.6400 1.24%
2021/01/08 135.1400 0.59% 2020/12/21 126.0800 -2.98%
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)
0.87% 0.19% 6.30% 12.75% 16.99% 12.61% 1.65%
道瓊歐洲指數 -0.44% 0.08% 3.00% 13.59% 6.87% -4.44% 1.40%
英國股市指數 -0.30% -0.60% 3.75% 15.72% 7.86% -11.58% 3.63%
法國股市指數 -0.56% -0.93% 1.70% 14.60% 10.37% -7.51% 0.15%
德國股市指數 -0.24% 0.63% 3.40% 10.61% 5.87% 2.65% 1.13%
MSCI 歐洲指數 (price) -0.37% 0.79% 4.45% 16.77% 14.58% 4.76% 1.96%
安本環球歐洲股票基金-A2累積(歐元)
0.91% 1.69% 6.13% 9.45% 8.00% 8.59% 2.51%
安本環球歐洲股息基金-A2累積(歐元)
0.50% -0.02% 5.82% 9.75% 4.12% -2.97% 2.47%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.50% -0.01% 5.95% 10.17% 4.75% -1.60% 2.52%
聯博歐洲股票基金-A股(歐元)
-0.17% -0.81% 6.72% 17.70% 10.28% -7.29% 3.00%
聯博歐洲股票基金-A股(美元)
0.34% -0.76% 6.04% 20.76% 16.39% 1.75% 2.60%
聯博歐洲股票基金-B股(歐元)
0.48% 2.11% 0.40% 0.88% 11.51% -10.77% -15.67%
聯博歐洲股票基金-B股(美元)
0.34% 2.41% 0.13% 5.46% 20.50% -4.50% -11.28%
安聯歐洲基金-A/配息(歐元)
0.29% -0.25% 8.95% 27.72% 21.06% 20.49% 4.41%
安聯歐洲成長基金-A/配息(歐元)
1.10% 0.81% 6.40% 10.95% 9.92% 14.34% 2.35%
霸菱歐寶基金-配息(歐元)
0.80% 0.96% 7.27% 17.14% 8.00% -5.12% 3.49%
霸菱歐寶基金-配息(美元)
1.05% 0.89% 7.11% 19.97% 14.66% 3.73% 2.38%
貝萊德歐洲基金A2(歐元)
-0.65% 0.60% 4.35% 11.41% 15.78% 18.18% 1.51%
貝萊德歐洲基金A2(美元)
-0.46% 1.24% 4.07% 14.74% 21.62% 29.59% 0.74%
貝萊德歐洲特別時機基金A2(歐元)
-0.86% 0.40% 2.42% 6.89% 9.90% 7.79% 0.27%
貝萊德歐洲特別時機基金A2(美元)
-0.66% 1.03% 2.15% 10.08% 15.45% 18.20% -0.49%
法巴歐洲股票基金-C股(歐元)
0.22% 0.18% 5.66% 10.17% 6.38% 3.08% 3.04%
法巴歐洲股息股票基金/月配RH(美元)
-0.14% -0.54% 5.30% 8.87% -0.83% -13.51% 2.29%
法巴歐洲股息股票基金-C股(歐元)
-0.14% -0.54% 5.26% 9.74% 1.65% -9.14% 2.26%
德意志歐洲股票基金LC(歐元)
0.29% -0.07% 6.83% 10.06% 10.32% 2.92% 2.87%
瀚亞歐洲基金(台幣)
1.18% -0.36% 0.63% 10.20% 13.69% -0.80% -0.54%
瀚亞投資-泛歐股票基金(美元)
0.81% 0.21% 4.85% 13.39% 20.04% 6.83% 0.43%
M&G泛歐基金(歐元)
0.73% 0.56% 5.70% 11.38% 13.23% -2.06% 1.27%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.83% 0.04% 3.16% 10.34% 6.94% -9.38% 1.98%
富達歐洲基金(歐元)
-0.19% -0.58% 5.37% 11.92% 4.59% -9.68% 2.24%
富達歐盟50TM基金(歐元)
-0.18% -0.62% 5.06% 13.98% 3.80% -5.08% 2.37%
互利歐洲基金-A/累積(美元)
0.14% -0.62% 5.49% 22.98% 19.09% -1.28% 2.54%
互利歐洲基金-A/累積(歐元)
-0.34% -0.63% 6.08% 19.86% 12.85% -10.02% 2.97%
互利歐洲基金-B/累積(美元)
0.23% -0.59% 5.44% 22.61% 18.37% -2.54% 2.57%
互利歐洲基金-B/年配(歐元)
-0.39% -0.67% 5.90% 19.41% 12.04% -11.23% 2.89%
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)
-0.09% -1.17% 7.19% 20.44% 11.79% -6.04% 3.89%
NN(L)歐洲股票基金(歐元)
0.05% -0.39% 6.95% 12.56% 7.55% -5.01% 3.73%
景順泛歐洲基金-A股(歐元)
0.56% 0.00% 8.87% 20.28% 13.01% -5.72% 4.64%
景順泛歐洲基金-A股/年配(歐元)
0.61% 0.06% 8.90% 20.34% 13.11% -7.92% 4.66%
景順泛歐洲基金-A股/年配(美元)
0.85% -0.05% 8.70% 23.20% 20.06% 0.70% 3.53%
景順泛歐洲基金-A股/美元對沖(美元)
0.51% 0.00% 9.07% 20.67% 13.54% -4.57% 4.75%
景順歐洲指標增值基金-A股(歐元)
0.63% 0.52% 5.92% 7.10% 6.74% -6.99% 2.85%
景順歐洲指標增值基金-A股/歐元投組對沖(歐元)
0.52% 0.30% 5.01% 6.17% 6.17% N/A% 2.52%
景順歐洲指標增值基金-A/美元對沖(美元)
0.65% 0.57% 6.05% 7.35% 7.10% -6.15% 2.86%
摩根歐洲基金-分派(美元)
-3.00% -0.82% 2.91% 11.49% 14.87% 0.77% -0.23%
摩根歐洲基金-分派(歐元)
-2.77% -1.18% 0.06% 7.33% 5.46% -8.56% -8.48%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.38% 0.31% 2.84% 8.82% 4.88% -8.63% 2.35%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.38% 0.31% 2.83% 8.81% 4.87% -12.19% 2.34%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.22% -0.09% 1.65% 11.42% 10.90% -0.35% 1.42%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.22% -0.09% 1.66% 11.41% 10.93% -4.23% 1.43%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.23% -0.09% 1.68% 11.49% 11.07% -0.07% 1.44%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.39% -0.04% 2.09% 7.87% 2.83% -12.46% 1.99%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.39% -0.06% 2.01% 7.53% 2.35% -14.54% 1.96%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.39% 0.00% 2.13% 7.74% 2.81% -12.19% 2.04%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.38% 0.33% 2.94% 9.17% 5.47% -7.58% 2.36%
MFS全盛歐洲研究基金A1(歐元)
-0.07% -0.26% 3.86% 9.63% 5.21% -1.24% 1.17%
MFS全盛歐洲研究基金A1(美元)
0.37% -0.30% 3.25% 12.36% 11.24% 8.45% 0.71%
MFS全盛歐洲研究基金B1(美元)
-0.05% 0.32% 11.44% 8.45% -2.03% 4.08% -5.73%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.06% -0.28% 3.96% 9.99% 5.83% 0.28% 1.21%
摩根士丹利歐洲股票Alpha基金A(美元)
0.02% 0.71% 2.11% 10.25% 7.62% 14.08% 20.98%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.06% 1.40% 2.93% 11.02% 9.44% 16.87% 25.73%
柏瑞歐洲股票基金Y(美元)
0.23% -0.40% 5.32% 17.70% 15.96% 5.56% 2.13%
柏瑞歐洲股票基金A(美元)
0.23% -0.41% 5.25% 17.46% 15.49% 4.72% 2.08%
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)
0.00% -0.78% 4.40% 19.02% 14.74% 8.63% 1.19%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
0.00% -0.73% 4.38% 18.74% 14.06% 7.70% 1.25%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.36% -0.94% 5.00% 16.34% 8.53% -0.71% 1.94%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
-2.26% -2.26% 0.58% 10.72% -8.95% -9.90% 10.19%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
-2.15% -2.32% 0.55% 10.51% -9.44% -10.77% 9.84%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
-1.61% -1.92% 0.99% 12.07% -5.11% -1.76% 11.45%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
-1.42% -1.82% 1.04% 12.01% -5.46% -2.61% 11.49%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
-0.18% -0.36% 5.35% 18.86% 13.59% 8.35% 1.94%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.11% -0.33% 5.27% 19.07% 12.80% 7.92% 1.93%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.44% -0.44% 5.95% 16.11% 7.46% -0.98% 2.71%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.40% -0.40% 5.85% 16.30% 6.61% -1.46% 2.63%
先機歐洲股票基金A(歐元)
1.12% 1.15% 8.71% 16.25% 12.53% 2.04% 4.98%
先機歐洲股票基金A2(美元)
1.38% 1.07% 8.53% 19.04% 19.46% 11.56% 3.87%
天利泛歐洲股票基金(美元)
0.81% 0.09% 2.99% 14.50% 18.45% 16.92% 2.03%
天利泛歐洲股票基金(歐元)
1.00% 0.55% 4.10% 11.91% 11.95% 7.05% 3.13%
元大泛歐成長基金(台幣)
0.34% -1.98% -2.20% 1.83% 0.45% -9.56% 10.02%
基金平均績效 0.10% -0.07% 4.42% 12.90% 9.21% 0.60% 2.60%


* 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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