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德意志亞洲首選基金LC(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
300.80 |
3.73 |
1.26% |
2019/12/12 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 49.46% |
19.80% |
-16.94% |
12.40% |
3.24% |
14.96% |
7.04% |
6.52% |
21.76% |
-12.46% |
| 德意志亞洲首選基金LC(歐元)
基金資料
|
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本基金70%以上投資於在亞洲註冊或主要商業活動為亞洲的企業之股票。公司註冊地或主要商業活動為香港、印度、印尼、日本、韓國，馬來西亞、菲律賓、新加坡、台灣、泰國及中國大陸之企業視為亞洲公司。本基金通常持有50檔精選標的，鎖定在本業具強勢地位、財務體質佳、企業管理品質超越同業平均，並策略性偏向創造長期獲利、股東導向的資訊揭露政策之企業。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/12 |
300.80 |
1.26% |
2019/11/28 |
299.02 |
-0.04% |
| 2019/12/11 |
297.07 |
0.52% |
2019/11/27 |
299.14 |
0.60% |
| 2019/12/10 |
295.53 |
-0.18% |
2019/11/26 |
297.36 |
0.15% |
| 2019/12/09 |
296.07 |
0.20% |
2019/11/25 |
296.91 |
1.26% |
| 2019/12/06 |
295.49 |
1.21% |
2019/11/22 |
293.22 |
0.81% |
| 2019/12/05 |
291.96 |
0.69% |
2019/11/21 |
290.86 |
-1.00% |
| 2019/12/04 |
289.95 |
-0.52% |
2019/11/20 |
293.79 |
-0.89% |
| 2019/12/03 |
291.47 |
-0.83% |
2019/11/19 |
296.44 |
0.42% |
| 2019/12/02 |
293.91 |
-0.39% |
2019/11/18 |
295.20 |
0.47% |
| 2019/11/29 |
295.07 |
-1.32% |
2019/11/15 |
293.82 |
0.19% |
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 |
|
1.26% |
3.03% |
1.08% |
5.63% |
9.33% |
15.85% |
19.16% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
0.87% |
2.35% |
0.77% |
6.74% |
7.39% |
14.39% |
17.33% |
|
1.18% |
2.92% |
1.85% |
7.09% |
3.62% |
7.25% |
9.65% |
|
1.18% |
2.94% |
2.12% |
7.84% |
5.14% |
10.69% |
12.74% |
|
1.19% |
2.99% |
2.32% |
8.53% |
6.68% |
13.40% |
15.32% |
|
1.25% |
3.00% |
2.28% |
8.35% |
6.30% |
12.46% |
14.45% |
|
1.20% |
2.99% |
1.95% |
7.29% |
4.26% |
8.36% |
10.66% |
|
0.89% |
2.42% |
0.52% |
5.69% |
5.36% |
10.33% |
13.56% |
|
1.16% |
2.92% |
1.86% |
7.09% |
3.71% |
7.32% |
9.63% |
|
1.39% |
2.53% |
1.30% |
4.49% |
5.60% |
11.19% |
12.56% |
|
1.34% |
2.51% |
1.55% |
5.40% |
7.35% |
14.99% |
16.05% |
|
0.80% |
1.89% |
0.49% |
0.53% |
1.71% |
13.03% |
15.16% |
|
0.84% |
2.47% |
0.56% |
4.64% |
10.71% |
N/A% |
21.09% |
|
1.31% |
2.85% |
1.63% |
5.84% |
8.90% |
N/A% |
17.74% |
|
1.08% |
2.50% |
-1.04% |
-0.79% |
5.21% |
N/A% |
14.05% |
|
0.37% |
1.42% |
0.00% |
-1.14% |
-0.54% |
9.38% |
10.63% |
|
0.53% |
1.72% |
2.27% |
5.12% |
7.75% |
17.54% |
20.23% |
|
1.56% |
3.23% |
2.06% |
6.86% |
7.46% |
13.40% |
15.72% |
|
1.57% |
3.25% |
2.13% |
7.07% |
7.88% |
14.35% |
16.66% |
|
1.26% |
3.04% |
1.14% |
5.82% |
9.74% |
16.71% |
20.00% |
|
1.57% |
3.22% |
0.97% |
5.11% |
5.34% |
9.37% |
10.44% |
|
0.88% |
1.37% |
0.54% |
4.22% |
3.42% |
12.86% |
12.09% |
|
1.63% |
3.21% |
2.25% |
5.51% |
8.33% |
N/A% |
18.41% |
|
0.77% |
-1.47% |
2.11% |
9.13% |
4.72% |
11.62% |
14.81% |
|
1.36% |
2.49% |
2.22% |
7.49% |
9.89% |
N/A% |
17.55% |
|
0.80% |
2.51% |
1.70% |
6.67% |
8.05% |
11.84% |
13.36% |
|
0.32% |
-1.07% |
-8.69% |
-6.24% |
-9.11% |
3.68% |
-7.56% |
|
0.28% |
-1.03% |
-8.66% |
-6.21% |
-9.12% |
2.87% |
-7.60% |
|
0.86% |
2.05% |
-0.49% |
2.95% |
6.63% |
N/A% |
13.49% |
|
0.83% |
2.05% |
-0.53% |
2.92% |
6.68% |
N/A% |
13.55% |
|
1.95% |
3.28% |
1.24% |
4.37% |
6.06% |
N/A% |
15.37% |
|
1.94% |
3.31% |
1.29% |
4.51% |
6.35% |
N/A% |
15.98% |
|
1.78% |
2.94% |
2.02% |
7.31% |
7.74% |
12.81% |
13.98% |
|
1.20% |
2.09% |
0.26% |
6.60% |
9.92% |
17.15% |
18.62% |
|
1.20% |
2.06% |
0.15% |
6.40% |
9.50% |
16.23% |
17.73% |
|
0.78% |
1.74% |
-1.05% |
0.39% |
-0.45% |
N/A% |
10.41% |
|
0.50% |
2.37% |
0.87% |
1.52% |
0.92% |
6.89% |
9.60% |
|
0.95% |
1.91% |
0.95% |
3.90% |
5.45% |
5.45% |
7.04% |
|
1.29% |
2.61% |
1.29% |
5.37% |
6.08% |
6.08% |
7.53% |
| 基金平均績效 |
1.05% |
2.19% |
0.70% |
4.36% |
5.02% |
10.86% |
13.15% |
* 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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