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 191.57 0.56 0.29% 2018/09/20

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
2018/09/20 191.57 0.29% 2018/09/06 189.07 -0.73%
2018/09/19 191.01 0.08% 2018/09/05 190.46 -0.80%
2018/09/18 190.85 0.24% 2018/09/04 191.99 -0.64%
2018/09/17 190.40 0.05% 2018/09/03 193.23 -0.11%
2018/09/14 190.31 -0.01% 2018/08/31 193.45 -0.93%
2018/09/13 190.33 0.11% 2018/08/30 195.27 -0.05%
2018/09/12 190.12 0.61% 2018/08/29 195.36 0.10%
2018/09/11 188.97 -0.16% 2018/08/28 195.16 0.29%
2018/09/10 189.28 0.74% 2018/08/27 194.60 0.51%
2018/09/07 187.89 -0.62% 2018/08/24 193.61 -0.04%
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)
 0.29% 0.65% -0.69% -1.60% 4.48% 3.21% 0.94%
道瓊歐洲指數 -0.61% 1.83% -0.57% -0.81% 3.21% -3.72% -2.80%
英國股市指數 -0.42% 2.14% -1.57% -2.91% 7.75% 2.02% -2.98%
法國股市指數 -0.33% 2.38% 0.80% 1.65% 7.48% 3.69% 3.08%
德國股市指數 -0.64% 2.10% -0.35% -1.82% 3.91% -1.92% -4.39%
MSCI 歐洲指數 (price) -0.32% 1.99% 1.11% 1.98% -0.29% -1.88% -3.75%
安本環球歐洲股票基金-A2累積(歐元)
 -0.26% -0.26% -2.07% 0.83% 10.77% 11.29% 7.02%
安本環球歐洲股息基金-A2累積(歐元)
 0.19% 0.61% -1.56% -0.23% 6.99% 3.91% -0.03%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 0.20% 0.65% -1.37% 0.48% 8.44% 6.42% 1.81%
聯博歐洲股票基金-A股(歐元)
 0.34% 1.86% 1.51% -0.17% 3.00% 5.17% 3.00%
聯博歐洲股票基金-A股(美元)
 1.23% 2.59% 4.09% 1.53% -0.91% 4.20% 1.08%
聯博歐洲股票基金-B股(歐元)
 0.34% 1.86% 1.44% -0.41% 2.50% 4.17% 2.29%
聯博歐洲股票基金-B股(美元)
 1.22% 2.60% 4.01% 1.28% -1.42% 3.21% 0.40%
安聯歐洲基金-A/配息(歐元)
 0.42% 0.29% -1.34% -2.95% 2.59% -6.38% -5.17%
安聯歐洲成長基金-A/配息(歐元)
 0.31% -0.06% -2.28% -2.00% 5.01% 1.14% -0.17%
霸菱歐寶基金-配息(歐元)
 0.75% 2.06% -0.42% -2.86% -1.00% 1.43% -3.15%
霸菱歐寶基金-配息(美元)
 0.99% 2.87% 2.29% -1.53% -5.62% -0.97% -5.30%
貝萊德歐洲基金A2(歐元)
 -0.77% 0.27% -0.95% -1.88% 3.26% -1.58% -1.20%
貝萊德歐洲基金A2(美元)
 -0.32% 1.17% 0.76% -0.63% -1.25% -2.97% -2.80%
貝萊德歐洲特別時機基金A2(歐元)
 -0.72% 0.59% -0.46% -1.20% 5.33% 3.20% 1.30%
貝萊德歐洲特別時機基金A2(美元)
 -0.28% 1.48% 1.24% 0.04% 0.72% 1.71% -0.37%
法巴百利達歐洲精選股票基金-C股(歐元)
 0.59% 1.95% -0.46% -2.27% 3.48% 3.46% 0.49%
法巴百利達歐洲高股息股票基金/月配RH(美元)
 0.88% 1.30% 0.17% -1.59% -1.44% -7.60% -6.03%
法巴百利達歐洲高股息股票基金-C股(歐元)
 0.87% 1.83% 1.12% -0.53% 0.83% -3.65% -2.66%
德意志歐洲股票基金A2(美元)
 1.10% 1.22% 2.16% -0.13% 0.09% 1.07% -1.09%
瀚亞歐洲基金(台幣)
 0.17% 2.33% 3.48% 2.33% 0.59% 0.68% -1.00%
瀚亞投資泛歐股票基金(美元)
 1.19% 1.52% 3.08% 1.83% -0.28% 1.30% -2.83%
瀚亞投資M&G歐洲基金(歐元)
 0.17% -0.54% -1.05% -1.61% 1.72% 2.53% -0.34%
瀚亞投資M&G泛歐基金(歐元)
 0.25% 0.84% 0.49% 0.22% 4.40% 3.68% -0.64%
愛德蒙得洛希爾歐洲新力基金(歐元)
 0.37% 2.00% 1.89% -1.37% 0.69% 0.23% 0.41%
富達歐洲基金(歐元)
 -0.45% 0.38% -1.57% -2.55% 9.67% 4.19% 1.89%
富達歐盟50TM基金(歐元)
 -0.57% 1.93% -0.47% -3.56% 2.93% -3.56% -2.85%
富蘭克林歐洲基金-A/年配(美元)
 -0.31% 1.30% -0.49% -1.49% -1.79% -3.09% -3.43%
富蘭克林歐洲基金-A/累積(歐元)
 -0.29% 0.76% -1.53% -1.29% 4.30% -0.50% -0.42%
富蘭克林互利歐洲基金-A/累積(美元)
 -0.55% 2.39% 1.85% 0.83% -1.92% -2.11% -2.60%
富蘭克林互利歐洲基金-A/累積(歐元)
 -0.52% 1.80% 0.77% 0.08% 3.16% -0.48% -0.52%
富蘭克林互利歐洲基金-B/累積(美元)
 -0.56% 2.31% 1.72% 0.48% -2.58% -3.40% -3.52%
富蘭克林互利歐洲基金-B/年配(歐元)
 -0.51% 1.79% 0.68% -0.26% 2.49% -1.78% -1.48%
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)
 0.92% 2.88% 0.85% -3.22% -1.66% -2.01% -4.85%
NN(L)歐洲股票基金(歐元)
 0.63% 1.25% -0.09% -0.98% 2.41% 0.42% -2.25%
景順泛歐洲基金-A股(歐元)
 0.97% 2.25% 1.75% -1.78% 2.25% 2.80% 0.72%
景順泛歐洲基金-A股/年配(歐元)
 0.94% 2.25% 1.74% -1.84% 2.19% 1.68% -0.38%
景順泛歐洲基金-A股/年配(美元)
 1.17% 3.05% 4.49% -0.46% -2.57% -0.73% -2.61%
景順泛歐洲基金-A股/美元對沖(美元)
 0.92% 2.29% 1.94% -1.15% 3.61% 5.23% 2.64%
景順泛歐洲增長基金-A股(歐元)
 0.30% 0.61% -0.87% -2.19% -1.02% -1.24% -5.05%
景順歐洲指標增值基金-A股(歐元)
 0.11% 0.32% -1.30% -3.57% 1.67% 0.75% -1.87%
景順歐洲指標增值基金-A/美元對沖(美元)
 0.08% 0.30% -1.05% -2.94% 2.96% 2.96% -0.23%
摩根歐洲基金(美元)
 1.31% 1.77% 0.92% -2.11% -4.79% -1.73% -5.02%
摩根歐洲基金(歐元)
 0.51% 1.21% -1.83% -3.48% -0.52% 0.39% -3.02%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 0.46% 0.94% -0.57% 0.09% 4.07% 1.24% 0.58%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 0.47% 0.94% -0.57% 0.10% 4.10% -0.99% -1.66%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 1.37% 1.72% 2.05% 1.80% 0.10% 0.36% -1.25%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 1.37% 1.71% 2.06% 1.80% 0.08% -1.96% -3.46%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 1.37% 1.72% 2.09% 1.88% 0.29% 0.65% -0.98%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 0.49% 0.50% -0.82% -0.84% 2.08% -2.57% -2.34%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 0.49% 0.49% -0.89% -0.95% 1.96% -2.66% -2.51%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 0.47% 0.64% -0.86% -0.83% 2.16% -2.49% -2.18%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 0.50% 1.00% -0.30% 0.79% 5.38% 3.57% 2.30%
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)
 0.25% 0.36% -0.82% -0.49% 4.64% 6.85% 1.48%
MFS全盛歐洲研究基金A1(美元)
 0.20% 0.94% 1.40% 0.53% -1.04% 4.05% -1.59%
MFS全盛歐洲研究基金B1(美元)
 0.19% 0.94% 1.37% 0.37% -1.43% 3.28% -2.10%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 0.21% 0.42% -0.62% 0.28% 5.74% 9.11% 2.79%
摩根士丹利歐洲股票Alpha基金A(美元)
 1.59% 1.67% 1.24% 0.46% -1.58% -2.18% -4.79%
摩根士丹利歐洲股票Alpha基金A(歐元)
 0.77% 1.11% -1.61% -1.02% 2.74% -0.20% -2.89%
柏瑞歐洲股票基金Y(美元)
 1.58% 2.39% 3.07% 0.29% -2.78% -3.51% -3.72%
柏瑞歐洲股票基金A(美元)
 1.58% 2.37% 3.00% 0.09% -3.17% -4.27% -4.27%
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)
 1.67% 3.28% 3.28% -0.87% -2.56% -2.35% -3.28%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 1.79% 3.35% 3.20% -1.07% -3.01% -3.52% -4.02%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 0.91% 2.64% 0.39% -2.26% 1.83% -0.26% -1.15%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
 1.61% 3.00% 2.86% 0.13% -2.70% -1.05% -4.42%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
 1.69% 3.09% 2.91% 0.00% -3.06% -2.12% -5.21%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
 0.78% 2.39% 0.00% -1.38% 1.58% 0.94% -2.43%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
 0.99% 2.40% 0.00% -1.54% 0.99% -0.20% -3.22%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
 1.66% 3.05% 2.51% -0.81% -2.29% -1.71% -3.92%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 1.75% 3.05% 2.40% -0.98% -2.75% -2.87% -4.58%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 0.97% 2.46% -0.36% -2.23% 1.96% 0.36% -1.88%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 1.02% 2.37% -0.43% -2.54% 1.47% -0.86% -2.54%
先機歐洲股票基金A(歐元)
 0.82% 1.83% 0.41% -2.98% -0.91% -4.34% -6.06%
先機歐洲股票基金A2(美元)
 1.07% 2.64% 3.14% -1.72% -5.59% -6.66% -8.22%
天利泛歐洲股票基金(美元)
 0.14% 1.36% 2.39% -1.23% -3.50% -1.74% -2.98%
天利泛歐洲股票基金(歐元)
 0.39% 0.95% 0.10% -2.13% 1.96% 0.85% -0.18%
元大泛歐成長基金(台幣)
 1.27% 2.02% 2.46% 1.59% 2.02% -0.52% -1.84%
基金平均績效 0.57% 1.44% 0.81% -0.18% 1.19% 0.74% -1.57%


* 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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