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德意志全球神農基金A2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
134.75 |
0.29 |
0.22% |
2019/08/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 74.61% |
15.51% |
-13.57% |
17.42% |
1.32% |
-0.23% |
-18.01% |
0.90% |
21.48% |
-12.05% |
| 德意志全球神農基金A2(美元)
基金資料
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以全球農業主題為基礎，投資於農業商品以至消費產品，以及投資於土地及農場、種子及肥料、種植、收割、保護及灌溉、食品加工及製造等方面具良好前景的公司，為投資者爭取各「食物鏈」之間不同價值的投資機會。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/08/22 |
134.75 |
0.22% |
2019/08/05 |
135.04 |
-1.38% |
| 2019/08/21 |
134.46 |
1.72% |
2019/08/02 |
136.93 |
-1.52% |
| 2019/08/16 |
132.19 |
-0.78% |
2019/08/01 |
139.04 |
0.08% |
| 2019/08/14 |
133.23 |
-1.86% |
2019/07/31 |
138.93 |
0.69% |
| 2019/08/13 |
135.76 |
0.10% |
2019/07/30 |
137.98 |
-0.54% |
| 2019/08/12 |
135.63 |
-1.27% |
2019/07/29 |
138.73 |
0.51% |
| 2019/08/09 |
137.38 |
1.07% |
2019/07/26 |
138.02 |
-0.08% |
| 2019/08/08 |
135.92 |
2.00% |
2019/07/25 |
138.13 |
-0.20% |
| 2019/08/07 |
133.25 |
-0.62% |
2019/07/24 |
138.41 |
-0.01% |
| 2019/08/06 |
134.08 |
-0.71% |
2019/07/23 |
138.43 |
0.26% |
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 |
|
0.22% |
1.14% |
-2.40% |
2.83% |
4.81% |
0.63% |
15.78% |
| Dax全球農金指數 |
0.00% |
0.00% |
0.00% |
4.77% |
0.72% |
2.59% |
11.36% |
| CRB農業指數 |
-2.07% |
-0.68% |
-7.57% |
0.78% |
-5.52% |
-6.64% |
3.58% |
| 高盛農產品指數 |
-0.52% |
-2.00% |
-8.90% |
-5.24% |
-11.60% |
-14.27% |
-11.46% |
| Rogers農產 |
0.00% |
-0.90% |
-6.39% |
-4.79% |
-10.07% |
-12.06% |
-9.42% |
|
0.33% |
2.23% |
-0.97% |
-0.22% |
0.88% |
-4.49% |
11.86% |
|
0.70% |
3.54% |
-1.70% |
2.12% |
4.29% |
5.68% |
15.73% |
|
0.21% |
2.33% |
-0.46% |
5.57% |
9.12% |
7.15% |
17.63% |
|
0.35% |
2.74% |
-3.08% |
1.19% |
1.80% |
0.91% |
11.84% |
|
0.39% |
1.50% |
-3.23% |
-0.92% |
-0.08% |
-1.90% |
10.83% |
|
0.45% |
1.35% |
-3.52% |
-1.83% |
-1.66% |
-5.06% |
8.49% |
|
0.25% |
1.71% |
-1.27% |
3.45% |
7.05% |
5.19% |
19.50% |
|
0.41% |
1.76% |
-1.90% |
0.51% |
-0.10% |
-2.96% |
8.98% |
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0.33% |
2.51% |
-0.55% |
4.23% |
8.17% |
3.03% |
17.72% |
| 基金平均績效 |
0.36% |
2.08% |
-1.91% |
1.69% |
3.43% |
0.82% |
13.84% |
* 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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