安聯全球資源基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 61.95 -0.24 -0.39% 2020/08/13

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
33.15% -30.81% -7.40% -27.40% -15.46% -36.55% 61.07% 13.44% -14.70% 14.26%

安聯全球資源基金(歐元)
投資標的分散在不同資源產業,採礦及多元化金屬為最大宗,約佔五成,而鋼鐵比重亦將近二成。投資地區以英國為主。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/13 61.95 -0.39% 2020/07/30 62.2400 -1.46%
2020/08/12 62.19 -2.95% 2020/07/29 63.1600 -0.68%
2020/08/11 64.08 0.75% 2020/07/28 63.5900 1.81%
2020/08/10 63.60 -0.93% 2020/07/27 62.4600 1.33%
2020/08/07 64.20 -0.97% 2020/07/24 61.6400 -1.85%
2020/08/06 64.83 1.49% 2020/07/23 62.8000 1.16%
2020/08/05 63.88 1.83% 2020/07/22 62.0800 -1.08%
2020/08/04 62.7300 1.00% 2020/07/21 62.7600 2.20%
2020/08/03 62.1100 1.12% 2020/07/20 61.4100 0.92%
2020/07/31 61.4200 -1.32% 2020/07/17 60.8500 -0.25%
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
安聯全球資源基金(歐元)
-0.39% -4.44% 2.01% 16.14% -3.32% 7.76% -5.25%
道瓊世界原料指數 -0.37% 0.90% 5.72% 26.37% 4.29% 14.05% 0.54%
CRB指數 0.00% 0.00% 4.90% 19.27% -15.09% -13.94% -20.96%
msci世界原料 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
MSCI 原物料指數 (price) -0.35% 0.92% 6.26% 26.82% 3.99% 14.08% 0.75%
安本環球世界資源基金-A2累積(美元)
0.48% 0.68% 6.87% 22.54% -5.45% 1.54% -7.77%
霸菱全球資源基金-A類/配息(歐元)
-0.43% 2.29% 3.05% 8.88% -17.36% -9.48% -18.86%
霸菱全球資源基金-A類/配息(美元)
0.12% 2.31% 7.75% 18.74% -9.84% -4.43% -14.35%
貝萊德世界礦業基金A2(歐元)
-0.05% -2.28% 4.51% 19.44% 6.30% 17.25% 4.39%
貝萊德世界礦業基金A2(美元)
-0.25% -1.74% 8.57% 30.95% 15.85% 24.36% 10.12%
法巴百利達全球原物料股票基金(美元)
0.02% -1.46% -1.95% 1.30% 4.68% 13.78% -1.97%
法巴百利達全球原物料股票基金-年配(歐元)
0.34% -1.16% -0.63% -2.97% 1.98% -2.51% -4.15%
德銀遠東DWS全球原物料能源基金(台幣)
0.58% 0.45% 8.36% 14.96% -10.40% -8.25% -14.78%
歐義銳榮能源原物料基金-R(歐元)
-0.98% 1.09% -0.70% 6.67% 12.86% 38.99% -0.33%
歐義銳榮能源原物料基金-R2(美元)
-0.06% 1.16% -0.08% 6.64% 6.98% 33.16% 0.84%
首域全球資源基金(美元)
0.41% 0.41% 6.99% -4.11% -11.07% -20.20% 5.15%
天然資源基金-A/累積(美元)
-0.96% 0.98% 9.89% 19.48% -21.26% -22.01% -29.62%
天然資源基金-A/累積(歐元)
-1.13% 1.75% 5.76% 9.75% -27.74% -26.22% -33.14%
復華全球原物料基金(台幣)
0.69% -2.77% 3.66% 16.31% 0.00% 8.14% -0.79%
匯豐全球關鍵資源基金(台幣)
1.38% 1.76% 7.56% 17.20% -5.81% -0.86% -6.35%
NN(L)原物料基金(美元)
0.82% 3.27% 11.76% 31.16% 13.08% 26.78% 15.56%
晉達環球天然資源基金-C股(美元)
0.00% 0.39% 9.62% 25.81% -3.49% 1.57% -8.28%
晉達環球天然資源基金-F股(美元)
1.07% 2.45% -0.92% 25.29% -16.89% -13.45% -16.70%
摩根環球天然資源基金(歐元)
-0.10% -1.28% 2.56% 9.03% -10.93% -7.90% -13.47%
摩根環球天然資源基金(美元)
0.58% -1.24% 7.12% 18.94% -2.68% -0.46% -8.59%
瑞銀(瑞士)全球原物料股票基金(美元) -2.74% -7.05% -10.95% -23.79% -22.83% -26.78% -22.17%
新加坡大華全球資源(星幣)
0.00% 0.66% 8.39% 21.40% -5.16% 1.17% -6.62%
新加坡大華全球資源(美元)
0.00% 0.68% 8.05% 26.57% -3.70% 0.68% -7.71%
元大商品指數期貨基金(台幣)
0.00% -0.16% 4.19% -5.18% -35.27% -34.85% -35.33%
基金平均績效 -0.02% -0.13% 4.46% 13.25% -6.06% -0.09% -8.81%


* 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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