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德銀遠東DWS全球原物料能源基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
15.6800 |
0.0900 |
0.58% |
2020/08/12 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 6.01% |
-15.38% |
-2.09% |
9.81% |
-4.24% |
-15.89% |
14.65% |
3.87% |
-14.48% |
14.57% |
| 德銀遠東DWS全球原物料能源基金(台幣)
基金資料
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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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/12 |
15.6800 |
0.58% |
2020/07/29 |
15.3400 |
0.59% |
| 2020/08/11 |
15.5900 |
0.06% |
2020/07/28 |
15.2500 |
-0.52% |
| 2020/08/10 |
15.5800 |
1.17% |
2020/07/27 |
15.3300 |
1.39% |
| 2020/08/07 |
15.4000 |
-1.09% |
2020/07/24 |
15.1200 |
0.00% |
| 2020/08/06 |
15.5700 |
-0.26% |
2020/07/23 |
15.1200 |
-0.26% |
| 2020/08/05 |
15.6100 |
1.50% |
2020/07/22 |
15.1600 |
-0.46% |
| 2020/08/04 |
15.3800 |
1.72% |
2020/07/21 |
15.2300 |
2.01% |
| 2020/08/03 |
15.1200 |
1.07% |
2020/07/20 |
14.9300 |
-0.20% |
| 2020/07/31 |
14.9600 |
-0.93% |
2020/07/17 |
14.9600 |
0.40% |
| 2020/07/30 |
15.1000 |
-1.56% |
2020/07/16 |
14.9000 |
-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 |
|
0.58% |
0.45% |
8.36% |
14.96% |
-10.40% |
-8.25% |
-14.78% |
| 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% |
|
0.48% |
0.68% |
6.87% |
22.54% |
-5.45% |
1.54% |
-7.77% |
|
-0.39% |
-4.44% |
2.01% |
16.14% |
-3.32% |
7.76% |
-5.25% |
|
-0.43% |
2.29% |
3.05% |
8.88% |
-17.36% |
-9.48% |
-18.86% |
|
0.12% |
2.31% |
7.75% |
18.74% |
-9.84% |
-4.43% |
-14.35% |
|
-0.05% |
-2.28% |
4.51% |
19.44% |
6.30% |
17.25% |
4.39% |
|
-0.25% |
-1.74% |
8.57% |
30.95% |
15.85% |
24.36% |
10.12% |
|
0.02% |
-1.46% |
-1.95% |
1.30% |
4.68% |
13.78% |
-1.97% |
|
0.34% |
-1.16% |
-0.63% |
-2.97% |
1.98% |
-2.51% |
-4.15% |
|
-0.98% |
1.09% |
-0.70% |
6.67% |
12.86% |
38.99% |
-0.33% |
|
-0.06% |
1.16% |
-0.08% |
6.64% |
6.98% |
33.16% |
0.84% |
|
0.41% |
0.41% |
6.99% |
-4.11% |
-11.07% |
-20.20% |
5.15% |
|
-0.96% |
0.98% |
9.89% |
19.48% |
-21.26% |
-22.01% |
-29.62% |
|
-1.13% |
1.75% |
5.76% |
9.75% |
-27.74% |
-26.22% |
-33.14% |
|
0.69% |
-2.77% |
3.66% |
16.31% |
0.00% |
8.14% |
-0.79% |
|
1.38% |
1.76% |
7.56% |
17.20% |
-5.81% |
-0.86% |
-6.35% |
|
0.82% |
3.27% |
11.76% |
31.16% |
13.08% |
26.78% |
15.56% |
|
0.00% |
0.39% |
9.62% |
25.81% |
-3.49% |
1.57% |
-8.28% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
-0.10% |
-1.28% |
2.56% |
9.03% |
-10.93% |
-7.90% |
-13.47% |
|
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% |
|
0.00% |
0.66% |
8.39% |
21.40% |
-5.16% |
1.17% |
-6.62% |
|
0.00% |
0.68% |
8.05% |
26.57% |
-3.70% |
0.68% |
-7.71% |
|
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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