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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 |
128.60 |
0.39 |
0.30% |
2019/02/21 |
|
|
| 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 |
| 2019/02/21 |
128.60 |
0.30% |
2019/01/30 |
125.91 |
0.14% |
| 2019/02/20 |
128.21 |
0.90% |
2019/01/29 |
125.74 |
1.32% |
| 2019/02/19 |
127.07 |
0.06% |
2019/01/28 |
124.10 |
-0.51% |
| 2019/02/15 |
126.99 |
0.83% |
2019/01/25 |
124.74 |
1.06% |
| 2019/02/14 |
125.94 |
-0.26% |
2019/01/24 |
123.43 |
-0.53% |
| 2019/02/13 |
126.27 |
1.02% |
2019/01/23 |
124.09 |
-0.06% |
| 2019/02/12 |
125.00 |
0.70% |
2019/01/22 |
124.16 |
-0.74% |
| 2019/02/11 |
124.13 |
0.15% |
2019/01/18 |
125.08 |
1.85% |
| 2019/02/08 |
123.95 |
-1.39% |
2019/01/17 |
122.81 |
-0.14% |
| 2019/01/31 |
125.70 |
-0.17% |
2019/01/16 |
122.98 |
0.27% |
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 |
|
0.30% |
2.11% |
2.81% |
3.48% |
-3.85% |
-2.86% |
10.50% |
| Dax全球農金指數 |
-0.10% |
1.25% |
1.89% |
2.33% |
2.17% |
5.81% |
10.56% |
| CRB農業指數 |
0.16% |
2.31% |
2.76% |
3.88% |
-1.35% |
-4.98% |
9.63% |
| 高盛農產品指數 |
0.09% |
-0.43% |
-2.15% |
-1.44% |
-4.04% |
-11.96% |
0.15% |
| Rogers農產 |
0.22% |
0.22% |
-1.09% |
-0.77% |
-3.30% |
-7.75% |
0.72% |
|
0.00% |
1.91% |
1.23% |
-0.87% |
-5.32% |
-6.49% |
10.88% |
|
1.38% |
0.77% |
1.92% |
3.83% |
0.93% |
6.35% |
10.84% |
|
1.26% |
-0.41% |
0.37% |
1.41% |
-2.26% |
4.59% |
7.45% |
|
1.50% |
1.50% |
1.76% |
3.39% |
-0.60% |
-1.93% |
9.86% |
|
0.47% |
1.58% |
1.99% |
0.71% |
-2.28% |
-5.73% |
10.40% |
|
0.44% |
1.61% |
1.61% |
-0.26% |
-3.96% |
-8.59% |
9.84% |
|
0.29% |
1.68% |
3.13% |
3.95% |
-2.33% |
5.54% |
11.59% |
|
0.72% |
1.13% |
1.55% |
1.97% |
-2.77% |
-2.19% |
9.09% |
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1.09% |
1.96% |
2.21% |
1.96% |
-4.97% |
3.03% |
8.83% |
| 基金平均績效 |
0.74% |
1.38% |
1.86% |
1.96% |
-2.74% |
-0.83% |
9.93% |
* 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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