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DWS投資歐洲精選基金LC
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
2.77% | 15.61% | -14.52% | 13.33% | 2.71% |
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 |
2025/05/22 | 269.0800 | -0.86% |
2025/05/21 | 271.4200 | 0.04% |
2025/05/20 | 271.3100 | 1.12% |
2025/05/19 | 268.3000 | 0.36% |
2025/05/16 | 267.3500 | 0.67% |
2025/05/15 | 265.5600 | 1.00% |
2025/05/14 | 262.9400 | -0.33% |
2025/05/13 | 263.8100 | 0.73% |
2025/05/12 | 261.8900 | 0.89% |
2025/05/08 | 259.5800 | 0.16% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
DWS投資歐洲精選基金LC/歐元 | 3.33% | 10.36% | 4.58% | 12.76% |
道瓊歐洲50指數 | -0.99% | 13.19% | 7.93% | 11.34% |
英國股市指數 | 0.92% | 5.78% | 4.41% | 6.93% |
法國股市指數 | -3.56% | 8.40% | -2.81% | 6.55% |
德國股市指數 | 7.68% | 24.20% | 28.46% | 20.54% |
MSCI 歐洲指數 (price) | 8.11% | 18.46% | 10.97% | 19.37% |
聯博歐洲股票基金-A股/歐元 | 3.07% | 10.69% | 6.86% | 11.75% |
聯博歐洲股票基金-A股/美元 | 11.13% | 19.84% | 11.37% | 21.67% |
安聯歐洲基金-A/配息/歐元 | -2.92% | 4.34% | -2.70% | 4.87% |
安聯歐洲成長基金-A/配息/歐元 | -10.57% | -0.79% | -9.31% | -2.11% |
霸菱歐寶基金-配息/歐元 | -2.05% | 5.16% | -0.57% | 5.48% |
霸菱歐寶基金-配息/美元 | 5.65% | 14.00% | 3.61% | 14.43% |
貝萊德歐洲基金A2/歐元 | -4.26% | 2.37% | -1.03% | 2.92% |
貝萊德歐洲基金A2/美元 | 3.09% | 11.02% | 3.07% | 11.94% |
貝萊德歐洲特別時機基金A2/歐元 | -7.04% | 0.53% | -3.70% | 0.80% |
貝萊德歐洲特別時機基金A2/美元 | 0.10% | 9.06% | 0.30% | 9.65% |
法巴歐洲股票基金-C股/歐元 | -0.14% | 9.64% | -0.03% | 9.62% |
法巴永續歐洲股息股票基金-RH股/月配/美元 | -0.48% | 8.76% | 2.90% | 7.61% |
法巴永續歐洲股息股票基金-C股/歐元 | 0.02% | 10.18% | 5.29% | 8.82% |
DWS投資歐洲精選基金A2/美元 | 11.26% | 19.68% | 8.88% | 22.29% |
瀚亞歐洲基金/台幣 | 2.66% | 9.89% | 6.51% | 11.23% |
瀚亞泛歐股票基金/美元 | 10.08% | 16.61% | 13.25% | 18.94% |
M&G ESG巴黎協議泛歐永續股票基金/歐元 | -1.79% | 0.30% | 16.14% | 11.10% |
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 | 1.48% | 8.43% | 13.55% | 9.57% |
富達歐盟50TM基金/歐元 | 0.99% | 15.60% | 7.30% | 13.04% |
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 9.75% | 21.69% | 16.78% | 23.17% |
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 1.77% | 12.36% | 12.02% | 13.12% |
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 | -0.24% | 7.34% | 5.08% | 8.50% |
匯豐歐洲價值基金AD/歐元 | 4.38% | 12.29% | 4.48% | 13.03% |
景順泛歐洲基金-A股/歐元 | 1.06% | 9.37% | 0.81% | 10.26% |
景順泛歐洲基金-A股/年配/歐元 | -0.58% | 7.62% | -0.81% | 8.46% |
景順泛歐洲基金-A股/年配/美元 | 7.20% | 16.63% | 3.33% | 17.65% |
景順泛歐洲基金-A股/美元對沖 | 1.56% | 10.49% | 2.78% | 11.14% |
景順永續性歐洲量化基金-A股/歐元 | 5.01% | 13.40% | 14.40% | 13.81% |
景順永續性歐洲量化基金-A股/歐元投組對沖 | 5.15% | 13.58% | 12.91% | 13.77% |
景順永續性歐洲量化基金-A/美元對沖 | 5.55% | 14.51% | 16.51% | 14.68% |
摩根歐洲基金-分派/美元 | 9.33% | 19.54% | 9.90% | 21.24% |
摩根歐洲基金-分派/歐元 | 1.58% | 10.27% | 5.58% | 11.81% |
MFS全盛歐洲研究基金A1/歐元 | 1.65% | 6.73% | 5.71% | 7.60% |
MFS全盛歐洲研究基金A1/美元 | 9.60% | 15.56% | 10.18% | 17.13% |
MFS全盛歐洲研究基金AH1-美元避險 | 2.14% | 7.64% | 7.36% | 8.31% |
歐洲研究增值股票基金Y/美元 | 10.51% | 20.83% | 14.25% | 22.20% |
歐洲研究增值股票基金A/美元 | 10.25% | 20.27% | 13.17% | 21.75% |
鋒裕匯理-歐陸股票基金-A2/美元 | 8.49% | 19.80% | 10.78% | 19.12% |
鋒裕匯理-歐陸股票基金-B2/美元 | 8.26% | 19.25% | 9.72% | 18.75% |
鋒裕匯理-歐陸股票基金-A2/歐元 | 0.54% | 10.60% | 6.36% | 9.30% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 6.41% | 16.30% | 9.26% | 16.21% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 6.19% | 15.66% | 8.25% | 15.78% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -1.33% | 7.29% | 4.98% | 6.66% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -1.59% | 6.79% | 3.99% | 6.33% |
天利泛歐洲股票基金/美元 | 5.21% | 14.42% | 8.98% | 15.74% |
天利泛歐洲股票基金/歐元 | -3.01% | 6.05% | 4.36% | 5.68% |
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