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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 |
270.57 |
-2.35 |
-0.86% |
2019/08/22 |
|
|
| 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 |
| 2019/08/22 |
270.57 |
-0.86% |
2019/08/05 |
266.95 |
-3.76% |
| 2019/08/21 |
272.92 |
1.30% |
2019/08/02 |
277.37 |
-2.70% |
| 2019/08/16 |
269.41 |
1.53% |
2019/08/01 |
285.08 |
0.15% |
| 2019/08/14 |
265.36 |
0.69% |
2019/07/31 |
284.65 |
-0.69% |
| 2019/08/13 |
263.53 |
-0.84% |
2019/07/30 |
286.64 |
-0.22% |
| 2019/08/12 |
265.76 |
-0.61% |
2019/07/29 |
287.26 |
-0.77% |
| 2019/08/09 |
267.39 |
-0.14% |
2019/07/26 |
289.48 |
0.07% |
| 2019/08/08 |
267.77 |
1.32% |
2019/07/25 |
289.29 |
-0.46% |
| 2019/08/07 |
264.27 |
-0.85% |
2019/07/24 |
290.62 |
-0.02% |
| 2019/08/06 |
266.54 |
-0.15% |
2019/07/23 |
290.69 |
1.03% |
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 |
|
-0.86% |
1.96% |
-5.96% |
-1.63% |
-3.40% |
-2.60% |
7.19% |
|
-1.26% |
1.40% |
-8.04% |
-3.94% |
-7.63% |
-7.31% |
4.34% |
|
-1.25% |
1.40% |
-8.05% |
-4.09% |
-7.95% |
-8.05% |
3.77% |
|
-1.37% |
0.82% |
-9.67% |
-5.99% |
-12.07% |
-16.51% |
-2.39% |
|
-1.36% |
0.84% |
-9.43% |
-5.26% |
-10.70% |
-13.61% |
-0.59% |
|
-1.38% |
0.82% |
-9.13% |
-4.59% |
-9.69% |
-11.49% |
0.82% |
|
-1.38% |
0.84% |
-9.16% |
-4.75% |
-10.01% |
-12.19% |
0.31% |
|
-1.32% |
0.82% |
-9.48% |
-5.61% |
-11.62% |
-15.35% |
-1.75% |
|
-1.22% |
1.33% |
-8.37% |
-5.00% |
-9.60% |
-11.38% |
1.67% |
|
-1.42% |
0.77% |
-9.67% |
-6.00% |
-12.08% |
-16.38% |
-2.44% |
|
-0.39% |
1.59% |
-4.74% |
0.69% |
-3.03% |
-4.03% |
5.56% |
|
-0.43% |
1.85% |
-4.49% |
1.44% |
-1.47% |
-0.74% |
7.91% |
|
-0.32% |
1.79% |
-2.81% |
2.08% |
2.08% |
-3.32% |
12.51% |
|
-0.32% |
2.78% |
-4.16% |
3.18% |
1.32% |
0.79% |
11.53% |
|
-0.65% |
1.98% |
-5.49% |
2.22% |
-1.10% |
-3.78% |
7.80% |
|
-0.77% |
1.59% |
-2.93% |
6.68% |
6.00% |
2.17% |
13.39% |
|
-0.18% |
1.04% |
-1.61% |
1.85% |
3.96% |
1.41% |
11.24% |
|
-0.23% |
0.23% |
-2.21% |
3.27% |
4.86% |
-0.79% |
12.47% |
|
-0.89% |
1.39% |
-7.05% |
-2.23% |
-5.46% |
-6.92% |
3.83% |
|
-0.88% |
1.41% |
-6.98% |
-1.94% |
-5.00% |
-5.99% |
4.43% |
|
-0.86% |
1.98% |
-5.90% |
-1.44% |
-3.04% |
-1.87% |
7.70% |
|
-0.58% |
2.53% |
-8.10% |
-3.12% |
-9.65% |
-10.54% |
-0.32% |
|
-0.71% |
0.50% |
-4.65% |
-0.21% |
0.07% |
1.23% |
5.44% |
|
-0.94% |
1.84% |
-6.33% |
0.24% |
-4.50% |
-5.49% |
7.14% |
|
-0.88% |
-0.65% |
-7.60% |
0.63% |
-5.36% |
-5.68% |
6.18% |
|
-0.78% |
1.85% |
-7.21% |
-2.07% |
-6.72% |
-7.65% |
3.33% |
|
-0.68% |
1.51% |
-5.54% |
0.89% |
-5.80% |
-3.10% |
3.28% |
|
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% |
|
-0.45% |
3.57% |
-3.21% |
-1.47% |
-4.47% |
-6.96% |
6.37% |
|
-0.50% |
3.59% |
-3.23% |
-1.49% |
-4.46% |
-6.98% |
6.37% |
|
-0.95% |
3.88% |
-6.23% |
-0.81% |
-4.14% |
-6.90% |
6.45% |
|
-0.93% |
3.92% |
-6.17% |
-0.66% |
-3.86% |
-6.37% |
6.85% |
|
-0.68% |
2.30% |
-5.63% |
-0.28% |
-2.18% |
-7.05% |
3.45% |
|
-0.26% |
2.45% |
-4.93% |
1.57% |
-2.32% |
-4.47% |
7.53% |
|
-0.26% |
2.43% |
-5.00% |
1.36% |
-2.70% |
-5.24% |
6.98% |
|
-0.60% |
0.90% |
-7.78% |
-3.29% |
-3.62% |
-4.32% |
6.04% |
|
-0.14% |
1.63% |
-5.96% |
-2.17% |
-4.17% |
-5.79% |
5.22% |
|
-0.50% |
0.50% |
-4.29% |
-1.47% |
-6.51% |
-9.87% |
1.01% |
|
-0.68% |
0.69% |
-5.84% |
-2.03% |
-8.81% |
-11.04% |
-0.68% |
| 基金平均績效 |
-0.72% |
1.50% |
-6.26% |
-1.45% |
-4.83% |
-5.94% |
4.37% |
* 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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