回到 StockQ 正常版首頁 |
DWS投資歐洲小型基金LC
| ||||||||||
2016 | 2017 | 2018 | 2019 | 2020 |
-1.12% | 19.81% | -22.62% | 41.75% | 8.83% |
DWS投資歐洲小型基金LC 基金資料 |
各產業中具高成長性且擁有成為市場領袖潛力公司,以及具結構性重整機會企業,主要投資於歐洲中小型資本規模的公司股票。 |
日期 | 淨值 | 漲跌比例 |
2021/08/24 | 354.8200 | 0.19% |
2021/08/23 | 354.1500 | 0.57% |
2021/08/20 | 352.1600 | 0.02% |
2021/08/19 | 352.0800 | -1.49% |
2021/08/18 | 357.4000 | 0.71% |
2021/08/17 | 354.8900 | -0.08% |
2021/08/16 | 355.1800 | -1.08% |
2021/08/13 | 359.0400 | 0.00% |
2021/08/12 | 359.0300 | 0.21% |
2021/08/11 | 358.2700 | 0.05% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
DWS投資歐洲小型基金LC(歐元) | 2.63% | 11.61% | 43.40% | 20.18% |
安盛泛靈頓歐洲小型企業基金 A Cap(歐元) | 11.58% | 19.34% | 28.07% | 18.64% |
安盛泛靈頓環球小型企業基金 A Cap(歐元) | 13.16% | 10.37% | N/A% | 12.72% |
安盛泛靈頓環球小型企業基金 A Cap(美元) | 8.87% | 6.14% | N/A% | 8.29% |
霸菱歐洲精選信託基金(歐元) | 5.91% | 18.02% | 32.62% | 20.56% |
霸菱歐洲精選信託基金-A類/累積(美元) | 1.91% | 14.81% | 32.20% | 15.68% |
法巴歐元區中型股票-C股(歐元) | 7.25% | 16.32% | 23.61% | 16.82% |
法巴歐洲小型股票基金-C股(歐元) | 6.96% | 15.28% | 28.28% | 18.18% |
愛德蒙得洛希爾歐洲中型股基金(A)(歐元) | 8.25% | 14.79% | 36.42% | 19.36% |
愛德蒙得洛希爾歐洲中型股基金(B)(美元) | 3.89% | 11.28% | 35.61% | 14.65% |
愛德蒙得洛希爾歐洲中型股基金(BH)-美元避險(歐元) | 8.38% | 15.24% | 38.26% | 20.40% |
歐義銳榮歐洲小型股基金-R(歐元) | 7.89% | 17.14% | 33.69% | 20.86% |
歐義銳榮歐洲小型股基金-R2(美元) | 3.54% | 12.61% | 32.86% | 16.07% |
富達歐洲小型企業基金(歐元) | 5.38% | 18.54% | 44.79% | 25.33% |
匯豐歐元區小型公司股票基金AD(歐元) | 7.05% | 14.46% | 27.97% | 17.18% |
景順歐洲大陸企業基金-A股/年配息(美元) | 3.58% | 13.19% | 54.98% | 19.44% |
景順歐洲大陸企業基金-A股/美元對沖(美元) | 7.81% | 16.61% | 56.57% | 24.90% |
景順全歐洲企業基金-A股(歐元) | 5.81% | 12.82% | 54.94% | 23.04% |
景順全歐洲企業基金-A/年配息股(美元) | 1.81% | 9.73% | 54.44% | 18.04% |
景順全歐洲企業基金-A股/美元對沖(美元) | 6.01% | 13.10% | 56.16% | 23.52% |
木星歐洲特別時機基金(美元) | 8.38% | 19.29% | 26.29% | 17.07% |
木星歐洲特別時機基金(英鎊) | 11.52% | 21.35% | 21.30% | 16.55% |
MFS全盛歐洲小型公司基金A1(歐元) | 7.98% | 19.27% | 27.18% | 18.92% |
MFS全盛歐洲小型公司基金A1(美元) | 4.11% | 15.01% | 26.21% | 14.19% |
百達歐洲小型企業基金-R(歐元) | -89.37% | -89.35% | -87.54% | -88.71% |
柏瑞歐洲小型公司股票基金Y1(歐元) | 10.40% | 22.97% | 48.41% | 26.20% |
柏瑞歐洲小型公司股票基金A1(歐元) | 10.18% | 22.48% | 47.23% | 25.54% |
柏瑞歐洲小型公司股票基金Y(美元) | 6.21% | 18.25% | 47.62% | 21.24% |
施羅德歐洲小型公司基金-A1/累積(歐元) | 4.81% | 15.65% | 45.24% | 19.12% |
施羅德歐洲小型公司基金-A1/累積(美元) | 0.83% | 12.15% | 44.85% | 13.94% |
瑞銀(盧森堡)歐洲中型股票基金(歐元) | 5.95% | 14.05% | 38.50% | 19.85% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|