德意志全球主題基金LC(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 147.23 1.37 0.94% 2018/09/19

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 43.46% 19.91% -12.67% 12.86% 16.23% 14.24% 0.71% 7.12% 10.80%

德意志全球主題基金LC(歐元)   基金資料
已開發國家平穩的經濟成長,使得原物料能源類股被歸類為就經濟中的成熟整合產業; 21 世紀的來臨,伴隨著新興市場龐大需求成長爆發力的體現,而長期獲利水準的提昇,將帶動原物料能源類股重新蛻變為成長型產業。本基金為台灣首檔全球原物料能源基金,結合德意志集團全球研究資源,以在地詳實的深耕研究,掌握每一區域原物料能源產業的最新趨勢與變動,佈局於將受惠於全球景氣復甦和通貨膨脹的產業,發掘具成長潛力的投資機會。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/09/19 147.23 0.94% 2018/09/05 147.01 -1.26%
2018/09/18 145.86 -0.10% 2018/09/04 148.88 -0.57%
2018/09/17 146.01 -0.61% 2018/08/31 149.74 -0.43%
2018/09/14 146.90 0.35% 2018/08/30 150.38 0.28%
2018/09/13 146.39 0.05% 2018/08/29 149.96 0.22%
2018/09/12 146.31 0.07% 2018/08/28 149.63 -0.24%
2018/09/11 146.21 -0.12% 2018/08/27 149.99 0.68%
2018/09/10 146.39 0.05% 2018/08/24 148.98 -0.09%
2018/09/07 146.31 0.03% 2018/08/23 149.12 0.56%
2018/09/06 146.26 -0.51% 2018/08/22 148.29 -0.47%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
德意志全球主題基金LC(歐元)
0.94% 0.63% -0.81% 0.69% 8.54% 12.23% 8.16%
MSCI 世界指數 (price) 0.25% 1.16% 1.85% 3.14% 3.19% 9.10% 3.53%
MSCI AC世界指數 (price) 0.35% 1.32% 1.74% 2.19% 0.99% 7.10% 1.75%
安本環球世界股票基金-A2累積(美元)
0.45% 1.49% 0.12% 0.96% -3.13% 1.15% -2.92%
安本環球世界責任股票基金-A2累積(美元)
0.48% 1.39% 0.75% 0.45% -3.40% 2.40% -2.48%
聯博全球複合型股票基金-A股(歐元)
0.18% 0.97% -0.71% 0.12% 5.43% 9.08% 3.28%
聯博全球複合型股票基金-A股(美元)
0.21% 1.30% 1.30% 0.88% -0.26% 6.10% 0.46%
聯博全球複合型股票基金-B股(歐元)
0.21% 0.98% -0.76% -0.07% 4.89% 8.05% 2.57%
聯博全球複合型股票基金-B股(美元)
0.24% 1.33% 1.27% 0.66% -0.77% 5.08% -0.24%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
0.40% 1.81% -0.26% 0.66% 5.19% 7.72% 1.74%
聯博全球價值型基金-A股(美元)
0.40% 2.13% 1.72% 1.37% -0.50% 4.78% -1.06%
聯博全球價值型基金-B股(歐元)
0.39% 1.75% -0.31% 0.39% 4.66% 6.66% 1.03%
聯博全球價值型基金-B股(美元)
0.40% 2.12% 1.70% 1.15% -0.99% 3.75% -1.77%
聯博前瞻主題基金-A股(歐元)
-0.05% 0.09% -1.13% -0.23% 5.77% 10.72% 5.06%
聯博前瞻主題基金-A股(美元)
0.04% 0.47% 0.91% 0.51% 0.08% 7.75% 2.21%
聯博前瞻主題基金-B股(歐元)
-0.06% 0.11% -1.19% -0.46% 5.24% 9.66% 4.36%
聯博前瞻主題基金-B股(美元)
0.00% 0.44% 0.79% 0.25% -0.44% 6.64% 1.49%
聯博全球價值型基金-AD股/月配(美元)
0.39% 2.13% 1.39% 0.39% -2.42% 0.85% -3.58%
聯博全球價值型基金-BD股/月配(美元)
0.39% 2.10% 1.43% 0.39% -2.44% 0.84% -3.65%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.33% 2.09% 1.27% 0.20% -2.88% 0.00% -4.36%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.39% 2.05% 1.38% 0.26% -2.71% 0.00% -4.23%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.40% 2.15% 1.19% 0.00% -2.95% 0.19% -4.11%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.40% 2.09% 1.34% 0.20% -2.82% 0.00% -4.41%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.39% 2.05% 1.38% 0.26% -2.65% 0.06% -4.23%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.39% 2.11% 1.20% -0.01% -2.94% 0.20% -4.16%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
0.03% 0.47% 0.85% 0.37% -0.34% 7.13% 1.48%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.03% 0.44% 0.75% 0.10% -0.84% N/A% 0.75%
安聯全球股票基金(歐元)
0.15% -0.15% -0.39% 0.51% 7.63% 16.42% 10.30%
安盛羅森堡環球大型企業Alpha基金(美元)
0.10% 0.97% 2.06% 1.96% 1.86% 11.42% 4.00%
法巴百利達優化波動全球股票基金-C股(美元)
0.09% 1.27% 1.87% 4.43% 5.46% 10.00% 5.66%
法巴百利達優化波動全球股票基金-C股(歐元)
0.35% 0.89% -0.40% 3.49% 11.45% -81.18% -81.88%
法巴百利達優化波動全球股票基金-年配(歐元)
0.35% 0.88% -0.40% 3.49% 8.82% -72.44% -73.46%
法巴百利達優化波動全球股票基金-年配(美元)
0.09% 1.27% 1.87% 4.43% 3.07% 7.51% 3.26%
群益工業國入息基金-A/累積(台幣)
0.00% 1.30% 3.46% 1.04% 1.04% 1.75% 2.01%
群益工業國入息基金-B/月配(台幣)
0.10% 1.34% 3.15% 0.10% -0.91% -2.19% -1.01%
群益工業國入息基金-A/累積(美元)
0.13% 1.48% 3.54% -0.88% -4.14% -0.35% -1.09%
群益工業國入息基金-B/月配(美元)
0.13% 1.48% 3.20% -1.87% -6.04% -4.26% -4.02%
群益工業國入息基金-A/累積(人民幣)
-0.17% 1.02% 3.14% 4.89% 3.74% 3.63% 3.93%
群益工業國入息基金-B/月配(人民幣)
-0.17% 1.02% 2.79% 3.85% 1.70% -0.42% 0.87%
德意志全球主題基金A2(美元)
0.60% 1.17% 1.38% 1.61% 2.78% 9.26% 5.25%
瀚亞股債入息組合基金A(台幣)
0.18% 0.46% 0.77% 1.52% 2.06% 2.90% 1.06%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
0.80% 2.14% 2.39% 2.56% 0.70% 7.59% 0.56%
瀚亞投資M&G全球民生基礎基金(歐元)
0.55% 0.92% -0.73% -1.25% 4.09% 6.03% -1.26%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
0.94% 2.19% 1.22% -6.56% 1.64% 4.96% -2.65%
瀚亞投資M&G全球民生基礎基金(美元)
0.61% 1.88% 1.92% -0.05% -1.08% 3.40% -3.70%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
0.18% 0.46% 0.52% 0.40% 0.17% -0.51% -1.55%
富達國際基金(美元)
0.24% 1.41% 2.09% 2.76% 2.80% 8.53% 2.83%
富達世界基金(歐元)
0.17% 0.89% 0.04% 2.79% 8.53% 13.41% 6.78%
富達全球聚焦基金(美元)
0.14% 1.13% 0.91% 1.14% 2.03% 9.38% 3.01%
首域世界領先基金(美元)
0.00% 0.32% 1.05% 2.03% 2.78% 6.71% 2.36%
富蘭克林全球基金-A/累積(美元)
0.72% 1.97% 2.16% 0.88% -0.59% 3.92% 0.16%
富蘭克林全球基金-A/年配(美元)
0.73% 1.95% 2.14% 0.55% -0.92% 3.60% -0.16%
富蘭克林全球基金-B/累積(美元)
0.73% 1.93% 2.01% 0.53% -1.27% 2.56% -0.76%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.60% 2.01% 1.81% 0.60% -3.06% -0.59% -1.94%
富蘭克林全球股票收益基金-B/季配(美元)
0.64% 2.06% 2.17% 0.11% -3.78% -1.98% -2.98%
富蘭克林坦伯頓成長基金(美元)
0.74% 1.87% 2.25% 1.30% 0.18% 1.76% -0.11%
富蘭克林坦伯頓世界基金(美元)
0.70% 1.65% 1.23% 1.35% 3.85% 0.47% 2.07%
富蘭克林坦伯頓全球基金(美元)
0.37% -12.36% -13.19% -14.96% -17.05% -10.10% -15.44%
富蘭克林全球債券組合基金-累積(台幣)
-0.01% 0.10% -0.27% -0.77% -0.73% -4.79% -3.38%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.18% 0.78% 1.95% 1.38% 3.60% 6.90% 3.83%
富蘭克林華美-新世界股票基金(台幣)
-0.43% -0.43% 5.06% 6.23% 6.37% 13.93% 9.17%
GAM Star環球股票基金A(美元)
-0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣)
0.44% -0.15% 0.94% -1.16% -0.92% 3.29% 1.24%
復華奧林匹克全球組合基金(台幣)
-0.07% 0.34% -0.40% 0.34% 0.00% -1.92% -2.11%
復華奧林匹克全球優勢組合基金(台幣)
-0.07% 0.07% 0.99% -1.59% -1.39% 4.63% 1.72%
復華全球大趨勢基金(台幣)
0.19% -0.83% 2.83% -3.03% 2.68% 16.70% 15.51%
復華全球戰略配置強基金(台幣)
-0.09% -0.09% -0.37% -2.52% -0.83% 1.41% -0.64%
NN(L)環球高股息基金(歐元)
0.55% 1.32% -0.39% 2.11% 6.55% 5.02% 1.82%
NN(L)環球高股息基金(美元)
0.29% 1.70% 1.89% 3.04% 0.85% 2.32% -1.05%
景順環球企業基金-A股(美元)
0.52% 1.59% 2.42% -1.22% -4.89% 1.84% -3.32%
天達環球動力基金-C股(美元)
0.23% 1.69% 1.63% 0.20% 1.45% 6.77% 1.57%
天達環球策略股票基金-C股(美元)
0.37% 1.20% 2.07% -0.18% -0.60% 7.45% 0.72%
駿利環球研究基金I累計(美元)
0.32% 1.24% 1.70% 2.65% 4.00% 11.77% 6.30%
駿利環球研究基金A累計(美元)
0.31% 1.27% 1.65% 2.35% 3.40% 10.44% 5.34%
駿利環球研究基金B累計(美元) -0.29% 0.07% -0.51% -0.14% -8.50% -3.91% -3.23%
駿利環球研究基金I累計(歐元)
0.28% 1.20% 1.44% 1.85% 2.32% 8.42% 3.89%
駿利環球研究基金A累計(歐元)
0.31% 1.21% 1.33% 1.53% 1.72% 7.12% 2.97%
木星生態基金(美元)
0.07% 0.70% 2.11% -0.35% -3.16% -0.04% -3.35%
木星全球管理基金(美元)
-0.28% 1.00% 2.89% 5.50% 4.21% 6.78% 2.21%
木星木星生態基金-I股(美元) -0.47% -3.30% -2.56% N/A% N/A% N/A% N/A%
木星生態基金(英鎊)
0.29% -0.17% -1.04% 0.01% 3.52% 2.77% -0.73%
木星全球管理基金(英鎊)
-0.06% 0.14% -0.28% 5.88% 11.41% 9.78% 4.99%
紐約梅隆環球股票基金(歐元)
0.42% 0.14% -0.41% 3.46% 10.08% 12.36% 7.55%
紐約梅隆環球股票基金(美元)
0.48% 1.09% 2.24% 4.73% 4.40% 9.58% 4.90%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1(歐元)
0.13% 0.35% -0.50% 1.43% 6.20% 8.59% 4.59%
MFS全盛全球股票基金A1(美元)
0.26% 1.22% 1.80% 2.44% 1.09% 5.71% 1.47%
MFS全盛全球股票基金B1(美元)
0.24% 1.21% 1.74% 2.26% 0.70% 4.92% 0.92%
MFS全盛全球股票基金C1(美元)
0.24% 1.22% 1.73% 2.25% 0.71% 4.92% 0.91%
摩根士丹利環球品牌基金A(美元)
-0.43% 0.16% 0.72% 4.17% 6.71% 12.99% 5.49%
柏瑞環球平衡基金A(美元)
0.28% 0.95% 1.42% 0.32% -2.81% 4.11% -1.28%
柏瑞環球重點股票基金Y(美元)
0.31% 1.02% 2.75% 3.63% -1.82% 6.32% 1.64%
柏瑞環球重點股票基金A(美元)
0.31% 1.00% 2.68% 3.42% -2.22% 5.48% 1.05%
先機環球股票基金A(美元)
0.48% 0.65% 2.26% 1.52% 2.51% 12.38% 5.87%
天利全球焦點基金(美元)
0.47% 0.99% 1.53% 1.81% 3.72% 13.98% 9.12%
天利全球焦點基金(歐元)
0.38% 0.00% -0.98% 1.08% 8.89% 16.47% 12.00%
天利全球焦點基金-歐元避險(歐元)
0.46% 0.92% 1.26% 1.10% 2.21% 10.77% 6.83%
新加坡大華國際成長(星幣)
0.00% 0.00% 1.84% 1.84% 7.36% 11.69% 8.20%
新加坡大華全球IPO(星幣)
1.49% 1.49% 1.49% -8.11% -10.53% -2.86% -10.53%
新加坡大華國際成長(美元)
0.00% 0.50% 2.02% 1.00% 3.06% 9.78% 5.76%
新加坡大華全球IPO(美元)
0.00% 2.08% 0.00% -9.26% -15.52% -5.77% -14.04%
元大全球ETF穩健組合基金(台幣)
0.27% 0.47% 0.75% 0.82% 1.71% 2.77% 0.88%
元大全球ETF成長組合基金(台幣)
0.28% 0.47% 0.57% 2.50% 4.92% 4.92% 1.62%
基金平均績效 0.22% 0.75% 1.01% 0.85% 1.39% 4.01% -0.31%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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