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DWS投資歐洲精選基金LC
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
30.62% | 2.77% | 15.61% | -14.52% | 13.33% |
DWS投資歐洲精選基金LC 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 |
2024/10/31 | 241.3100 | -1.52% |
2024/10/30 | 245.0400 | -1.04% |
2024/10/29 | 247.6200 | -0.24% |
2024/10/28 | 248.2100 | 0.53% |
2024/10/25 | 246.9100 | -0.67% |
2024/10/24 | 248.5800 | 0.21% |
2024/10/23 | 248.0500 | 0.07% |
2024/10/22 | 247.8800 | -0.86% |
2024/10/21 | 250.0200 | 0.07% |
2024/10/18 | 249.8500 | -0.11% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
DWS投資歐洲精選基金LC/歐元 | -4.29% | -3.11% | 13.85% | 3.86% |
道瓊歐洲50指數 | 2.46% | -0.86% | 19.24% | 7.87% |
英國股市指數 | -1.28% | 0.69% | 11.37% | 5.74% |
法國股市指數 | 0.52% | -7.21% | 6.91% | -1.78% |
德國股市指數 | 6.48% | 7.44% | 29.03% | 14.94% |
MSCI 歐洲指數 (price) | -0.72% | 1.72% | 18.75% | 3.57% |
聯博歐洲股票基金-A股/歐元 | -3.64% | -1.95% | 10.68% | 0.15% |
聯博歐洲股票基金-A股/美元 | -3.15% | -0.09% | 13.75% | -1.36% |
安聯歐洲基金-A/配息/歐元 | -3.49% | -2.40% | 13.68% | 2.07% |
安聯歐洲成長基金-A/配息/歐元 | -5.13% | -3.77% | 17.94% | -1.99% |
霸菱歐寶基金-配息/歐元 | -3.14% | -0.73% | 13.65% | 2.71% |
霸菱歐寶基金-配息/美元 | -2.37% | 1.12% | 17.15% | 0.76% |
貝萊德歐洲基金A2/歐元 | -4.04% | -2.98% | 18.56% | 5.20% |
貝萊德歐洲基金A2/美元 | -3.87% | -1.58% | 21.46% | 3.22% |
貝萊德歐洲特別時機基金A2/歐元 | -3.83% | -3.21% | 17.73% | 4.77% |
貝萊德歐洲特別時機基金A2/美元 | -3.65% | -1.81% | 20.62% | 2.82% |
法巴歐洲股票基金-C股/歐元 | -2.37% | -2.71% | 13.95% | 1.36% |
法巴永續歐洲股息股票基金-RH股/月配/美元 | -0.82% | 0.90% | 17.96% | 7.63% |
法巴永續歐洲股息股票基金-C股/歐元 | -0.34% | 1.95% | 21.03% | 9.85% |
DWS投資歐洲精選基金A2/美元 | -4.13% | -1.73% | 16.64% | 1.92% |
瀚亞歐洲基金/台幣 | -0.18% | 5.71% | 27.28% | 15.34% |
瀚亞泛歐股票基金/美元 | -0.36% | 5.07% | 26.59% | 9.14% |
M&G ESG巴黎協議泛歐永續股票基金/歐元 | -0.26% | 4.17% | 24.26% | 12.01% |
愛德蒙得洛希爾歐洲新力基金/歐元 | -5.95% | -1.26% | -2.17% | -4.45% |
富達歐洲基金/歐元 | 3.03% | 7.18% | 22.74% | 12.57% |
富達歐盟50TM基金/歐元 | 2.90% | -2.06% | 19.33% | 7.55% |
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | -0.14% | 5.39% | 22.35% | 8.81% |
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | -0.58% | 3.99% | 19.37% | 10.87% |
富蘭克林坦伯頓互利歐洲基金-B/累積/美元 | 25.66% | 16.62% | -8.73% | 6.42% |
GAM Star歐洲股票基金A(美元) | 13.95% | 0.00% | -0.87% | -0.94% |
高盛歐洲股票基金-X股/歐元 | 0.02% | 1.14% | 20.89% | 11.21% |
匯豐歐洲價值基金AD/歐元 | -3.05% | -3.27% | 11.65% | 0.79% |
景順泛歐洲基金-A股/歐元 | -2.50% | -4.23% | 11.26% | 0.68% |
景順泛歐洲基金-A股/年配/歐元 | -2.51% | -4.24% | 9.44% | -0.90% |
景順泛歐洲基金-A股/年配/美元 | -2.19% | -2.97% | 11.60% | -2.77% |
景順泛歐洲基金-A股/美元對沖 | -2.03% | -3.39% | 13.17% | 2.06% |
景順永續性歐洲量化基金-A股/歐元 | -0.63% | 3.99% | 21.61% | 11.44% |
景順永續性歐洲量化基金-A股/歐元投組對沖 | -0.93% | 3.01% | 20.17% | 11.18% |
景順永續性歐洲量化基金-A/美元對沖 | -0.10% | 4.96% | 23.76% | 12.97% |
摩根歐洲基金-分派/美元 | -3.19% | 0.65% | 19.81% | 5.25% |
摩根歐洲基金-分派/歐元 | -3.58% | -0.68% | 16.56% | 7.39% |
MFS全盛歐洲研究基金A1/歐元 | -1.99% | 2.03% | 16.18% | 6.13% |
MFS全盛歐洲研究基金A1/美元 | -1.49% | 4.00% | 19.36% | 4.51% |
MFS全盛歐洲研究基金AH1-美元避險 | -1.67% | 2.75% | 17.96% | 7.33% |
歐洲研究增值股票基金Y/美元 | -0.05% | 3.35% | 19.26% | 4.17% |
歐洲研究增值股票基金A/美元 | -0.29% | 2.85% | 18.13% | 3.35% |
鋒裕匯理-歐陸股票基金-A2/美元 | -1.08% | 1.03% | 22.12% | 3.64% |
鋒裕匯理-歐陸股票基金-B2/美元 | -1.28% | 0.60% | 20.94% | 2.78% |
鋒裕匯理-歐陸股票基金-A2/歐元 | -1.42% | -0.42% | 18.93% | 5.45% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | -2.45% | 2.33% | 23.98% | 4.86% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | -2.73% | 1.83% | 22.73% | 3.95% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -2.82% | 0.77% | 20.60% | 6.65% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -2.94% | 0.33% | 19.56% | 5.85% |
天利泛歐洲股票基金/美元 | 0.99% | 3.96% | 26.12% | 7.97% |
天利泛歐洲股票基金/歐元 | 0.45% | 2.33% | 23.28% | 9.79% |
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