|
| 回到 StockQ 正常版首頁 |
DWS投資歐洲精選基金LC
| ||||||||||||
| 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 |
| 2025/09/18 | 273.6400 | -0.17% |
| 2025/09/17 | 274.1000 | -0.41% |
| 2025/09/16 | 275.2400 | -0.77% |
| 2025/09/15 | 277.3800 | 0.43% |
| 2025/09/12 | 276.1800 | -0.18% |
| 2025/09/11 | 276.6900 | 0.57% |
| 2025/09/10 | 275.1200 | 0.43% |
| 2025/09/09 | 273.9500 | 0.31% |
| 2025/09/08 | 273.1000 | 0.21% |
| 2025/09/05 | 272.5200 | -0.23% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| DWS投資歐洲精選基金LC/歐元 | 1.68% | 3.72% | 9.52% | 14.67% |
| 道瓊歐洲50指數 | 3.60% | -0.39% | 12.88% | 12.12% |
| 英國股市指數 | 4.35% | 6.01% | 11.81% | 12.91% |
| 法國股市指數 | 2.59% | -3.20% | 5.50% | 6.42% |
| 德國股市指數 | 1.53% | 1.26% | 26.52% | 18.91% |
| MSCI 歐洲指數 (price) | 5.28% | 7.91% | 14.31% | 24.42% |
| 聯博歐洲股票基金-A股/歐元 | 3.29% | 4.65% | 13.18% | 15.03% |
| 聯博歐洲股票基金-A股/美元 | 6.07% | 12.65% | 20.10% | 30.88% |
| 安聯歐洲基金-A/配息/歐元 | -0.55% | -0.83% | -2.51% | 3.76% |
| 安聯歐洲成長基金-A/配息/歐元 | -5.61% | -8.77% | -12.07% | -8.44% |
| 霸菱歐寶基金-配息/歐元 | -2.55% | -3.77% | -4.64% | 1.37% |
| 霸菱歐寶基金-配息/美元 | -0.30% | 4.54% | 1.39% | 15.27% |
| 貝萊德歐洲基金A2/歐元 | 0.04% | 0.49% | 1.12% | 2.12% |
| 貝萊德歐洲基金A2/美元 | 2.44% | 8.33% | 6.85% | 15.78% |
| 貝萊德歐洲特別時機基金A2/歐元 | -3.07% | -4.89% | -5.23% | -3.96% |
| 貝萊德歐洲特別時機基金A2/美元 | -0.74% | 2.55% | 0.14% | 8.89% |
| 法巴歐洲股票基金-C股/歐元 | 0.15% | -0.62% | 2.77% | 7.31% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 0.48% | -1.50% | 1.26% | 4.57% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 0.95% | -0.65% | 3.64% | 6.50% |
| DWS投資歐洲精選基金A2/美元 | 4.13% | 11.83% | 15.68% | 29.65% |
| 瀚亞歐洲基金/台幣 | 1.36% | -2.11% | 0.76% | 10.13% |
| 瀚亞泛歐股票基金/美元 | 0.19% | 7.01% | 7.11% | 19.86% |
| 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 | -1.74% | -0.24% | 6.40% | 4.91% |
| 富達歐盟50TM基金/歐元 | 1.25% | -0.64% | 13.27% | 11.28% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 6.17% | 10.35% | 20.56% | 30.99% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 3.37% | 2.52% | 13.62% | 15.16% |
| 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 | 0.91% | 0.13% | 5.07% | 7.53% |
| 匯豐歐洲價值基金AD/歐元 | 2.82% | 2.57% | 9.05% | 13.59% |
| 景順泛歐洲基金-A股/歐元 | 2.33% | 0.17% | 7.70% | 12.16% |
| 景順泛歐洲基金-A股/年配/歐元 | 2.36% | 0.18% | 5.97% | 10.32% |
| 景順泛歐洲基金-A股/年配/美元 | 5.40% | 8.60% | 12.70% | 25.46% |
| 景順泛歐洲基金-A股/美元對沖 | 3.04% | 1.31% | 10.01% | 13.97% |
| 景順永續性歐洲量化基金-A股/歐元 | 0.54% | 1.09% | 9.37% | 11.29% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 0.69% | 1.22% | 9.53% | 11.84% |
| 景順永續性歐洲量化基金-A/美元對沖 | 1.18% | 2.29% | 11.60% | 13.01% |
| 摩根歐洲基金-分派/美元 | 2.60% | 9.05% | 13.83% | 25.34% |
| 摩根歐洲基金-分派/歐元 | 0.74% | 1.73% | 8.19% | 11.49% |
| MFS全盛歐洲研究基金A1/歐元 | 0.15% | 1.02% | 4.50% | 6.62% |
| MFS全盛歐洲研究基金A1/美元 | 2.83% | 8.73% | 10.86% | 21.25% |
| MFS全盛歐洲研究基金AH1-美元避險 | 0.66% | 2.06% | 6.34% | 8.09% |
| 歐洲研究增值股票基金Y/美元 | 6.18% | 10.81% | 18.88% | 29.95% |
| 歐洲研究增值股票基金A/美元 | 5.92% | 10.28% | 17.76% | 29.07% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 5.55% | 7.54% | 14.84% | 24.80% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 5.31% | 7.01% | 13.77% | 23.96% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 3.23% | -0.15% | 8.45% | 9.72% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 4.20% | 9.40% | 10.54% | 21.25% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 3.85% | 8.83% | 9.44% | 20.35% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 1.85% | 1.44% | 4.38% | 6.58% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 1.65% | 1.02% | 3.35% | 5.90% |
| 天利泛歐洲股票基金/美元 | 11.39% | 19.18% | 12.87% | 18.61% |
| 天利泛歐洲股票基金/歐元 | 5.38% | 4.34% | 3.77% | 4.50% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|