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百達水資源基金-R/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
459.4900 |
-1.4700 |
-0.32% |
10.76% |
2024/05/17 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 15.54% |
10.40% |
7.59% |
9.03% |
-9.28% |
33.56% |
2.83% |
38.60% |
-18.67% |
10.22% |
| 百達水資源基金-R/歐元
| |
此成分基金的目標是至少以其總資源的三分之二，投資於從事水資源及空氣資源行業的公司所發行的股份，以達致資本增長。此成分基金的主要投資對象是從事水供應、水處理、水科技及環境服務類公司。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/05/17 |
459.4900 |
-0.32% |
2024/05/02 |
448.8500 |
-0.62% |
| 2024/05/16 |
460.9600 |
-0.49% |
2024/04/30 |
451.6300 |
0.08% |
| 2024/05/15 |
463.2400 |
0.61% |
2024/04/29 |
451.2600 |
0.33% |
| 2024/05/14 |
460.4500 |
-0.60% |
2024/04/26 |
449.7900 |
1.55% |
| 2024/05/13 |
463.2200 |
-0.11% |
2024/04/25 |
442.9300 |
-1.39% |
| 2024/05/10 |
463.7100 |
0.71% |
2024/04/24 |
449.1600 |
0.34% |
| 2024/05/08 |
460.4400 |
0.65% |
2024/04/23 |
447.6300 |
0.48% |
| 2024/05/07 |
457.4600 |
0.61% |
2024/04/22 |
445.4900 |
0.46% |
| 2024/05/06 |
454.6800 |
0.28% |
2024/04/19 |
443.4700 |
-0.05% |
| 2024/05/03 |
453.4200 |
1.02% |
2024/04/18 |
443.6900 |
-0.35% |
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 |
| 百達水資源基金-R/歐元 |
-0.32% |
-0.91% |
3.20% |
4.70% |
19.39% |
19.50% |
10.76% |
| 水指數指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
8.46% |
0.00% |
| 道瓊水指數指數 |
-0.09% |
-0.64% |
15.64% |
9.10% |
3.89% |
-5.89% |
2.64% |
| 法巴水資源基金-C股/美元 |
-0.71% |
1.68% |
6.91% |
7.45% |
18.35% |
19.14% |
7.25% |
| 法巴水資源基金-RH股/月配/美元 |
-0.84% |
0.59% |
4.32% |
5.75% |
16.68% |
15.84% |
7.55% |
| 法巴水資源基金-RH股/美元 |
-0.83% |
0.59% |
4.74% |
6.96% |
19.42% |
21.52% |
9.67% |
| SAM永續水資源基金B(歐元) |
0.41% |
-0.61% |
-1.97% |
-4.25% |
-1.52% |
1.51% |
-4.25% |
| SAM永續水資源基金B(美元) |
-0.02% |
-0.70% |
-1.15% |
-1.94% |
2.44% |
16.13% |
-1.94% |
| 全球水資源基金/歐元 |
-0.41% |
0.67% |
6.20% |
7.68% |
17.79% |
20.17% |
10.53% |
| 全球水資源基金/美元 |
-0.28% |
1.55% |
8.58% |
8.67% |
17.72% |
20.21% |
8.76% |
| 百達水資源基金-HR/美元 |
-0.31% |
-0.88% |
3.33% |
5.09% |
20.25% |
21.36% |
11.38% |
| 百達水資源基金-R/美元 |
-0.32% |
-0.28% |
5.25% |
5.71% |
19.23% |
19.95% |
8.61% |
| 基金平均績效 |
-0.36% |
0.17% |
3.94% |
4.58% |
14.97% |
17.53% |
6.83% |
* 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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