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 210.2600 0.0300 0.01% 2021/01/26

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-20.13% 18.45% 21.39% 5.58% 12.88% -0.18% 11.60% -18.56% 30.62% 2.77%

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
2021/01/26 210.2600 0.01% 2021/01/12 211.3100 0.02%
2021/01/25 210.2300 -0.93% 2021/01/11 211.2700 -1.05%
2021/01/22 212.2000 -0.58% 2021/01/08 213.5100 0.68%
2021/01/21 213.4300 0.29% 2021/01/07 212.0700 0.83%
2021/01/20 212.8200 0.54% 2021/01/06 210.3200 0.83%
2021/01/19 211.6800 0.03% 2021/01/05 208.5800 -0.60%
2021/01/18 211.6200 0.02% 2021/01/04 209.8300 1.14%
2021/01/15 211.5800 -0.94% 2020/12/30 207.4700 -0.10%
2021/01/14 213.5900 0.71% 2020/12/29 207.6700 0.64%
2021/01/13 212.0800 0.36% 2020/12/28 206.3400 1.18%
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)
0.01% -0.67% 3.10% 10.53% 11.23% 1.39% 1.34%
道瓊歐洲指數 1.12% -0.07% 1.51% 15.70% 8.52% -4.93% 1.13%
英國股市指數 0.23% -0.88% 2.34% 14.88% 8.66% -12.29% 2.99%
法國股市指數 0.93% -1.34% 0.03% 14.69% 11.44% -8.31% -0.50%
德國股市指數 1.66% 0.40% 2.09% 13.91% 8.05% 2.17% 1.11%
MSCI 歐洲指數 (price) 0.88% 0.52% 2.87% 17.84% 15.88% 4.80% 1.69%
安本環球歐洲股票基金-A2累積(歐元)
0.08% 0.54% 2.96% 9.90% 10.42% 6.15% 1.70%
安本環球歐洲股息基金-A2累積(歐元)
0.47% 0.30% 4.04% 10.97% 6.72% -3.98% 2.29%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.47% 0.32% 4.20% 11.39% 7.34% -2.64% 2.34%
聯博歐洲股票基金-A股(歐元)
0.54% -1.23% 1.68% 16.79% 11.40% -9.19% 1.44%
聯博歐洲股票基金-A股(美元)
0.74% -0.96% 1.48% 20.32% 16.30% 0.15% 0.98%
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)
-0.76% -1.64% 4.42% 25.56% 24.95% 17.95% 2.20%
安聯歐洲成長基金-A/配息(歐元)
0.21% 1.16% 4.69% 12.61% 14.15% 14.16% 2.19%
霸菱歐寶基金-配息(歐元)
0.04% 0.02% 3.11% 15.67% 10.45% -6.18% 2.33%
霸菱歐寶基金-配息(美元)
-0.14% 0.10% 2.64% 18.52% 15.71% 2.51% 1.18%
貝萊德歐洲基金A2(歐元)
0.26% 0.75% 2.82% 13.06% 18.62% 16.23% 1.22%
貝萊德歐洲基金A2(美元)
0.58% 1.03% 2.39% 16.40% 24.20% 28.13% 0.32%
貝萊德歐洲特別時機基金A2(歐元)
0.25% 0.51% 1.25% 9.00% 12.39% 5.92% 0.05%
貝萊德歐洲特別時機基金A2(美元)
0.57% 0.80% 0.81% 12.21% 17.67% 16.75% -0.83%
法巴歐洲股票基金-C股(歐元)
-0.78% 0.00% 2.30% 8.50% 8.10% 1.84% 1.80%
法巴歐洲股息股票基金/月配RH(美元)
-0.86% -1.05% 1.77% 7.16% 0.88% -14.56% 1.05%
法巴歐洲股息股票基金-C股(歐元)
-0.88% -1.05% 1.72% 8.03% 3.32% -10.26% 0.99%
德意志歐洲股票基金A2(美元)
0.33% -0.38% 2.67% 13.80% 16.46% 11.02% 0.22%
瀚亞歐洲基金(台幣)
-1.08% -0.18% -0.36% 9.01% 12.46% -1.87% -1.61%
瀚亞投資-泛歐股票基金(美元)
0.77% 0.19% 1.22% 15.68% 19.73% 5.30% -0.73%
M&G泛歐基金(歐元)
0.32% -0.16% 1.15% 11.27% 14.23% -4.01% -0.07%
愛德蒙得洛希爾歐洲新力基金(歐元)
-1.13% -1.30% 1.34% 9.09% 8.30% -10.08% 0.17%
富達歐洲基金(歐元)
0.65% -0.39% 1.72% 13.16% 6.80% -10.52% 1.58%
富達歐盟50TM基金(歐元)
1.09% -0.09% 1.55% 15.93% 6.00% -5.44% 1.64%
互利歐洲基金-A/累積(美元)
0.32% -1.65% 0.57% 21.27% 18.00% -3.48% 0.25%
互利歐洲基金-A/累積(歐元)
0.09% -1.96% 0.70% 17.70% 12.90% -12.04% 0.66%
互利歐洲基金-B/累積(美元)
0.33% -1.61% 0.52% 20.89% 17.25% -4.76% 0.23%
互利歐洲基金-B/年配(歐元)
0.06% -2.03% 0.58% 17.27% 12.13% -13.23% 0.58%
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)
-1.46% -2.51% 1.20% 16.81% 12.40% -7.48% 1.28%
NN(L)歐洲股票基金(歐元)
0.47% -0.19% 3.78% 13.55% 9.27% -5.87% 2.79%
景順泛歐洲基金-A股(歐元)
-0.10% -1.99% 4.18% 18.85% 14.38% -7.93% 2.19%
景順泛歐洲基金-A股/年配(歐元)
-0.06% -1.96% 4.17% 18.87% 14.37% -10.11% 2.17%
景順泛歐洲基金-A股/年配(美元)
-0.25% -1.89% 3.73% 22.08% 19.78% -1.74% 1.02%
景順泛歐洲基金-A股/美元對沖(美元)
-0.09% -2.02% 4.40% 19.16% 14.92% -6.81% 2.29%
景順歐洲指標增值基金-A股(歐元)
0.10% 0.90% 4.54% 8.75% 8.82% -7.09% 2.74%
景順歐洲指標增值基金-A股/歐元投組對沖(歐元)
0.15% 0.83% 3.87% 7.96% 8.05% N/A% 2.52%
景順歐洲指標增值基金-A/美元對沖(美元)
0.07% 0.94% 4.71% 9.02% 9.28% -6.22% 2.79%
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)
0.08% -0.49% 2.36% 8.59% 6.58% -9.07% 1.54%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.09% -0.49% 2.36% 8.59% 6.57% -12.60% 1.54%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.14% 0.03% 1.97% 11.16% 11.13% -0.45% 0.91%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.14% 0.03% 1.98% 11.14% 11.15% -4.33% 0.92%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.14% 0.03% 1.99% 11.21% 11.29% -0.18% 0.92%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.09% -0.49% 2.05% 7.64% 4.46% -12.89% 1.19%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.08% -0.49% 2.01% 7.29% 4.01% -14.96% 1.17%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.08% -0.50% 2.04% 7.52% 4.48% -12.61% 1.23%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.09% -0.47% 2.44% 8.96% 7.16% -8.02% 1.57%
MFS全盛歐洲研究基金A1(歐元)
0.22% -0.02% 1.16% 9.85% 7.04% -2.10% 0.48%
MFS全盛歐洲研究基金A1(美元)
0.37% 0.27% 1.12% 13.27% 11.91% 8.16% 0.03%
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)
0.23% 0.00% 1.27% 10.21% 7.63% -0.63% 0.52%
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)
0.68% -0.56% 1.95% 16.09% 16.38% 4.92% 0.88%
柏瑞歐洲股票基金A(美元)
0.67% -0.58% 1.89% 15.86% 15.91% 4.07% 0.82%
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)
1.21% -1.18% 0.80% 19.31% 15.22% 7.24% -0.10%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
1.27% -1.23% 0.76% 19.05% 14.45% 6.24% -0.12%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
0.85% -1.43% 0.98% 15.97% 10.11% -2.13% 0.49%
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)
1.11% -0.73% 2.05% 18.80% 14.81% 7.37% 1.02%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
1.02% -0.89% 1.72% 18.72% 13.70% 6.60% 0.68%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
0.79% -0.99% 2.16% 15.28% 9.65% -2.07% 1.58%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
0.69% -1.21% 1.81% 15.28% 8.61% -2.79% 1.24%
先機歐洲股票基金A(歐元)
0.09% 0.41% 4.57% 14.78% 14.62% 0.89% 3.79%
先機歐洲股票基金A2(美元)
-0.07% 0.49% 4.09% 17.60% 20.08% 10.25% 2.65%
天利泛歐洲股票基金(美元)
-1.24% -0.07% 2.18% 14.24% 17.92% 15.93% 1.02%
天利泛歐洲股票基金(歐元)
-0.89% -0.52% 2.66% 11.47% 13.00% 5.37% 1.90%
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 -0.02% -0.44% 2.18% 12.70% 10.21% -0.33% 1.70%


* 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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