德意志歐洲股票基金LC(歐元)
幣別 淨值 漲跌 漲跌比例 日期
歐元 158.99 -7.31 -4.40% 2018/12/10

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 35.92% 15.72% -20.13% 18.45% 21.39% 5.58% 12.88% -0.18% 11.60%

德意志歐洲股票基金LC(歐元)   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
2018/11/30 166.30 -0.67% 2018/11/16 169.62 -0.35%
2018/11/29 167.43 0.02% 2018/11/15 170.21 -1.46%
2018/11/28 167.39 0.58% 2018/11/14 172.74 -0.26%
2018/11/27 166.43 -0.38% 2018/11/13 173.19 -0.64%
2018/11/26 167.06 0.96% 2018/11/12 174.30 -0.58%
2018/11/23 165.47 -0.49% 2018/11/09 175.32 -0.78%
2018/11/22 166.28 0.15% 2018/11/08 176.69 0.31%
2018/11/21 166.03 0.56% 2018/11/07 176.15 0.10%
2018/11/20 165.11 -2.31% 2018/11/06 175.98 -0.35%
2018/11/19 169.02 -0.35% 2018/11/05 176.59 -0.57%
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LC(歐元)
 -4.40% -4.40% -9.31% -16.00% -18.19% -16.16% -16.22%
道瓊歐洲指數 -1.36% -6.16% -6.58% -8.90% -12.42% -16.21% -13.99%
英國股市指數 -0.83% -4.83% -5.40% -7.66% -12.49% -9.09% -12.57%
法國股市指數 -1.47% -6.17% -7.14% -10.01% -12.99% -12.16% -10.73%
德國股市指數 -1.54% -7.36% -7.87% -11.38% -16.80% -19.25% -17.77%
MSCI 歐洲指數 (price) -2.00% -5.90% -6.97% -11.03% -14.54% -15.49% -17.28%
安本環球歐洲股票基金-A2累積(歐元)
 -4.21% -4.21% -7.89% -12.71% -11.67% -6.73% -7.24%
安本環球歐洲股息基金-A2累積(歐元)
 -3.49% -3.49% -5.94% -9.47% -9.96% -10.03% -10.67%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -3.39% -3.39% -5.70% -8.84% -8.65% -7.61% -8.47%
聯博歐洲股票基金-A股(歐元)
 -5.67% -5.67% -8.18% -13.09% -15.85% -12.37% -12.83%
聯博歐洲股票基金-A股(美元)
 -5.40% -5.40% -8.09% -14.93% -18.83% -15.49% -17.56%
聯博歐洲股票基金-B股(歐元)
 -5.68% -5.68% -8.25% -13.29% -16.21% -13.17% -13.59%
聯博歐洲股票基金-B股(美元)
 -5.35% -5.35% -8.12% -15.07% -19.14% -16.22% -18.21%
安聯歐洲基金-A/配息(歐元)
 -3.50% -3.50% -5.67% -6.57% -9.46% -13.66% -12.35%
安聯歐洲成長基金-A/配息(歐元)
 -4.84% -4.84% -8.06% -13.66% -14.82% -15.21% -14.45%
霸菱歐寶基金-配息(歐元)
 -4.98% -4.98% -9.88% -15.65% -19.97% -20.11% -20.25%
霸菱歐寶基金-配息(美元)
 -4.65% -4.65% -9.40% -16.86% -22.18% -22.33% -24.07%
貝萊德歐洲基金A2(歐元)
 -3.99% -3.99% -6.82% -10.82% -14.01% -13.62% -12.98%
貝萊德歐洲基金A2(美元)
 -3.40% -3.40% -6.30% -12.30% -16.59% -16.18% -17.23%
貝萊德歐洲特別時機基金A2(歐元)
 -3.85% -3.85% -6.74% -12.57% -14.84% -11.87% -12.18%
貝萊德歐洲特別時機基金A2(美元)
 -3.26% -3.26% -6.23% -14.04% -17.39% -14.47% -16.49%
法巴百利達歐洲精選股票基金-C股(歐元)
 -5.30% -5.30% -7.27% -11.05% -14.85% -12.18% -12.45%
法巴百利達歐洲高股息股票基金/月配RH(美元)
 -5.81% -5.81% -7.77% -9.28% -12.74% -17.51% -16.13%
法巴百利達歐洲高股息股票基金-C股(歐元)
 -5.86% -5.86% -7.40% -8.36% -10.86% -13.83% -12.65%
德意志歐洲股票基金A2(美元)
 -3.80% -3.80% -8.81% -17.46% -20.70% -18.74% -20.42%
瀚亞歐洲基金(台幣)
 0.68% -12.54% -11.72% -9.26% -7.31% 2.67% 0.19%
瀚亞投資泛歐股票基金(美元)
 -4.18% -4.18% -6.94% -11.63% -14.54% -14.60% -16.72%
瀚亞投資M&G歐洲基金(歐元)
 -4.27% -4.27% -6.12% -13.52% -14.42% -13.56% -13.82%
瀚亞投資M&G泛歐基金(歐元)
 -4.66% -4.66% -7.13% -9.56% -11.56% -11.55% -11.92%
愛德蒙得洛希爾歐洲新力基金(歐元)
 -3.08% -3.08% -6.90% -9.84% -14.27% -11.68% -11.84%
富達歐洲基金(歐元)
 -1.77% -5.33% -7.91% -10.47% -12.88% -9.71% -9.77%
富達歐盟50TM基金(歐元)
 -1.37% -4.88% -6.59% -8.50% -14.44% -15.75% -13.81%
富蘭克林互利歐洲基金-A/累積(美元)
 -5.68% -5.68% -6.61% -12.09% -16.06% -16.20% -17.49%
富蘭克林互利歐洲基金-A/累積(歐元)
 -6.00% -6.00% -6.72% -10.22% -12.95% -13.16% -12.78%
富蘭克林互利歐洲基金-B/累積(美元)
 -5.72% -5.72% -6.72% -12.39% -16.60% -17.31% -18.49%
富蘭克林互利歐洲基金-B/年配(歐元)
 -6.00% -6.00% -6.83% -10.48% -13.54% -14.29% -13.85%
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)
 -2.62% -6.27% -8.20% -11.26% -16.78% -17.70% -18.13%
NN(L)歐洲股票基金(歐元)
 -3.33% -3.33% -6.15% -7.39% -11.44% -10.44% -11.37%
景順泛歐洲基金-A股(歐元)
 -4.82% -4.82% -7.68% -11.03% -14.51% -12.82% -12.61%
景順泛歐洲基金-A股/年配(歐元)
 -4.89% -4.89% -7.67% -11.06% -14.53% -13.79% -13.60%
景順泛歐洲基金-A股/年配(美元)
 -4.49% -4.49% -7.16% -12.28% -16.83% -16.15% -17.69%
景順泛歐洲基金-A股/美元對沖(美元)
 -4.79% -4.79% -7.46% -10.45% -13.25% -10.37% -10.37%
景順泛歐洲增長基金-A股(歐元)
 -4.36% -4.36% -5.69% -8.67% -11.73% -14.29% -14.50%
景順歐洲指標增值基金-A股(歐元)
 -2.64% -2.64% -6.82% -9.94% -13.88% -11.68% -12.09%
景順歐洲指標增值基金-A/美元對沖(美元)
 -2.62% -2.62% -6.59% -9.29% -12.68% -9.36% -10.05%
摩根歐洲基金(美元)
 -3.47% -3.47% -7.86% -11.48% -17.25% -16.09% -18.47%
摩根歐洲基金(歐元)
 -4.06% -4.06% -8.38% -9.96% -14.62% -13.42% -14.18%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 -4.06% -4.06% -7.03% -7.61% -8.59% -8.09% -7.79%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 -4.06% -4.06% -7.03% -7.63% -8.59% -10.16% -9.87%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 -3.77% -3.77% -6.90% -9.55% -11.79% -11.26% -12.75%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 -3.78% -3.78% -6.89% -9.53% -11.78% -13.27% -14.68%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 -3.76% -3.76% -6.86% -9.49% -11.66% -10.98% -12.45%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 -4.02% -4.02% -7.32% -8.60% -10.42% -11.53% -11.06%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 -4.05% -4.05% -7.40% -8.71% -10.60% -11.79% -11.30%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 -4.07% -4.07% -7.30% -8.50% -10.28% -11.48% -10.92%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 -4.02% -4.02% -6.88% -7.11% -7.48% -5.87% -5.79%
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)
 -3.41% -3.41% -5.51% -8.48% -10.23% -7.06% -8.07%
MFS全盛歐洲研究基金A1(美元)
 -2.93% -2.93% -5.54% -9.64% -13.13% -9.71% -12.92%
MFS全盛歐洲研究基金B1(美元)
 -2.97% -2.97% -5.59% -9.81% -13.44% -10.41% -13.52%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 -3.32% -3.32% -5.27% -7.81% -8.90% -4.38% -6.22%
摩根士丹利歐洲股票Alpha基金A(美元)
 -4.17% -4.17% -6.06% -10.74% -13.55% -15.42% -17.06%
摩根士丹利歐洲股票Alpha基金A(歐元)
 -4.76% -4.76% -6.62% -9.22% -10.88% -12.84% -12.82%
柏瑞歐洲股票基金Y(美元)
 -4.83% -4.83% -8.06% -11.37% -15.63% -15.76% -17.40%
柏瑞歐洲股票基金A(美元)
 -4.85% -4.85% -8.12% -11.54% -15.97% -16.43% -18.01%
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)
 -5.43% -5.43% -7.38% -12.16% -18.34% -17.90% -18.86%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 -5.49% -5.49% -7.46% -12.31% -18.85% -18.85% -19.69%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 -5.87% -5.87% -7.68% -10.51% -15.66% -15.24% -14.38%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
 -5.12% -5.12% -7.49% -13.22% -18.18% -18.71% -20.35%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
 -5.13% -5.13% -7.59% -13.52% -18.60% -19.65% -21.29%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
 -5.46% -5.46% -7.67% -11.50% -15.29% -15.93% -15.93%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
 -5.39% -5.39% -7.77% -11.67% -15.74% -16.86% -16.86%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
 -5.63% -5.63% -7.54% -12.55% -17.96% -17.39% -19.41%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 -5.69% -5.69% -7.62% -12.84% -18.49% -18.29% -20.21%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 -6.11% -6.11% -7.79% -10.86% -15.26% -14.76% -15.06%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 -6.13% -6.13% -7.87% -11.03% -15.68% -15.56% -15.80%
先機歐洲股票基金A(歐元)
 -4.40% -4.40% -6.62% -9.88% -14.25% -17.21% -17.13%
先機歐洲股票基金A2(美元)
 -4.05% -4.05% -6.13% -11.16% -16.67% -19.56% -21.16%
天利泛歐洲股票基金(美元)
 0.19% -0.79% 0.21% 0.22% -1.19% -0.85% -1.95%
天利泛歐洲股票基金(歐元)
 0.45% 0.97% 0.64% 1.00% 4.92% 1.18% 1.62%
元大泛歐成長基金(台幣)
 0.49% -15.10% -15.62% -13.67% -9.18% 1.23% -2.15%
基金平均績效 -3.76% -4.29% -6.61% -9.46% -12.35% -11.42% -12.85%


* 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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