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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 |
2025/02/12 | 258.5900 | -0.15% |
2025/02/11 | 258.9700 | 0.10% |
2025/02/10 | 258.7000 | 0.12% |
2025/02/07 | 258.3800 | 0.08% |
2025/02/06 | 258.1800 | 1.40% |
2025/02/05 | 254.6200 | 0.26% |
2025/02/04 | 253.9700 | 0.93% |
2025/02/03 | 251.6300 | -1.27% |
2025/01/31 | 254.8600 | 0.52% |
2025/01/30 | 253.5300 | 1.09% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
DWS投資歐洲精選基金LC/歐元 | 6.97% | 7.38% | 10.22% | 8.36% |
道瓊歐洲50指數 | 13.93% | 15.75% | 13.95% | 11.03% |
英國股市指數 | 9.74% | 7.27% | 16.29% | 7.76% |
法國股市指數 | 11.28% | 10.92% | 4.58% | 8.96% |
德國股市指數 | 16.36% | 24.94% | 30.00% | 11.25% |
MSCI 歐洲指數 (price) | 6.43% | 3.77% | 7.72% | 7.87% |
聯博歐洲股票基金-A股/歐元 | 7.08% | 7.39% | 9.78% | 7.08% |
聯博歐洲股票基金-A股/美元 | 4.72% | 2.08% | 5.82% | 7.40% |
安聯歐洲基金-A/配息/歐元 | 4.96% | 4.89% | 7.59% | 6.59% |
安聯歐洲成長基金-A/配息/歐元 | 6.71% | 6.66% | 1.18% | 7.82% |
霸菱歐寶基金-配息/歐元 | 5.31% | 4.06% | 6.68% | 6.65% |
霸菱歐寶基金-配息/美元 | 2.90% | -1.19% | 3.08% | 6.30% |
貝萊德歐洲基金A2/歐元 | 5.50% | 8.80% | 8.87% | 6.50% |
貝萊德歐洲基金A2/美元 | 2.83% | 3.06% | 4.60% | 6.22% |
貝萊德歐洲特別時機基金A2/歐元 | 6.15% | 8.76% | 8.29% | 7.00% |
貝萊德歐洲特別時機基金A2/美元 | 3.47% | 3.02% | 4.03% | 6.72% |
法巴歐洲股票基金-C股/歐元 | 7.86% | 6.02% | 5.09% | 7.99% |
法巴永續歐洲股息股票基金-RH股/月配/美元 | 8.15% | 8.47% | 11.57% | 7.20% |
法巴永續歐洲股息股票基金-C股/歐元 | 9.01% | 9.79% | 14.33% | 7.91% |
DWS投資歐洲精選基金A2/美元 | 4.24% | 1.68% | 5.86% | 7.77% |
瀚亞歐洲基金/台幣 | 0.80% | 3.58% | 13.97% | 5.71% |
瀚亞泛歐股票基金/美元 | 0.83% | 2.82% | 7.57% | 5.26% |
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 | 9.06% | 14.73% | 21.84% | 7.31% |
富達歐盟50TM基金/歐元 | 14.30% | 16.49% | 12.92% | 10.50% |
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 7.98% | 6.04% | 16.07% | 10.23% |
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 10.40% | 11.57% | 20.38% | 9.92% |
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 | 8.27% | 8.74% | 14.14% | 7.69% |
匯豐歐洲價值基金AD/歐元 | 6.46% | 7.25% | 7.51% | 7.19% |
景順泛歐洲基金-A股/歐元 | 4.73% | 6.46% | 7.04% | 7.16% |
景順泛歐洲基金-A股/年配/歐元 | 4.73% | 6.46% | 5.29% | 7.14% |
景順泛歐洲基金-A股/年配/美元 | 2.30% | 1.09% | 1.45% | 6.79% |
景順泛歐洲基金-A股/美元對沖 | 5.25% | 7.62% | 8.84% | 7.42% |
景順永續性歐洲量化基金-A股/歐元 | 7.85% | 11.45% | 18.68% | 7.98% |
景順永續性歐洲量化基金-A股/歐元投組對沖 | 7.97% | 10.62% | 18.22% | 8.03% |
景順永續性歐洲量化基金-A/美元對沖 | 8.26% | 12.53% | 20.67% | 8.20% |
摩根歐洲基金-分派/美元 | 6.00% | 2.01% | 8.78% | 8.75% |
摩根歐洲基金-分派/歐元 | 8.77% | 7.71% | 13.40% | 9.35% |
MFS全盛歐洲研究基金A1/歐元 | 5.93% | 7.19% | 10.99% | 5.87% |
MFS全盛歐洲研究基金A1/美元 | 3.61% | 1.90% | 7.13% | 6.17% |
MFS全盛歐洲研究基金AH1-美元避險 | 6.33% | 7.92% | 12.55% | 6.00% |
歐洲研究增值股票基金Y/美元 | 6.43% | 4.16% | 7.99% | 8.17% |
歐洲研究增值股票基金A/美元 | 6.18% | 3.66% | 6.95% | 8.05% |
鋒裕匯理-歐陸股票基金-A2/美元 | 6.45% | 4.92% | 7.84% | 7.05% |
鋒裕匯理-歐陸股票基金-B2/美元 | 6.20% | 4.48% | 6.87% | 6.98% |
鋒裕匯理-歐陸股票基金-A2/歐元 | 8.80% | 10.49% | 11.95% | 6.79% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 6.06% | 3.39% | 8.25% | 6.84% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 5.87% | 2.90% | 7.31% | 6.75% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 8.49% | 8.96% | 12.44% | 6.66% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 8.17% | 8.41% | 11.32% | 6.55% |
天利泛歐洲股票基金/美元 | 4.18% | 6.45% | 13.54% | 7.97% |
天利泛歐洲股票基金/歐元 | 7.27% | 12.44% | 17.76% | 8.12% |
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