|
|
|
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 |
134.51 |
-0.22 |
-0.16% |
2019/04/18 |
|
|
| 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
|
|
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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/18 |
134.51 |
-0.16% |
2019/04/02 |
131.91 |
0.29% |
| 2019/04/17 |
134.73 |
0.41% |
2019/04/01 |
131.53 |
1.04% |
| 2019/04/16 |
134.18 |
0.02% |
2019/03/29 |
130.17 |
0.18% |
| 2019/04/15 |
134.15 |
0.26% |
2019/03/28 |
129.93 |
0.74% |
| 2019/04/12 |
133.80 |
0.16% |
2019/03/27 |
128.97 |
-0.72% |
| 2019/04/11 |
133.59 |
0.45% |
2019/03/26 |
129.90 |
0.81% |
| 2019/04/10 |
132.99 |
-0.11% |
2019/03/25 |
128.85 |
-0.46% |
| 2019/04/09 |
133.14 |
-0.07% |
2019/03/22 |
129.44 |
-1.15% |
| 2019/04/08 |
133.23 |
0.11% |
2019/03/21 |
130.95 |
0.36% |
| 2019/04/05 |
133.08 |
0.89% |
2019/03/20 |
130.48 |
-0.59% |
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 |
|
-0.16% |
0.69% |
2.66% |
7.54% |
4.26% |
3.38% |
15.58% |
| Dax全球農金指數 |
0.00% |
1.89% |
3.83% |
3.69% |
3.69% |
9.50% |
13.16% |
| CRB農業指數 |
-0.00% |
1.98% |
3.00% |
3.92% |
2.46% |
-1.07% |
12.60% |
| 高盛農產品指數 |
0.00% |
-1.56% |
-1.99% |
-7.97% |
-9.66% |
-17.62% |
-5.35% |
| Rogers農產 |
0.00% |
-1.10% |
-1.95% |
-4.10% |
-5.77% |
-11.43% |
-2.28% |
|
0.65% |
2.41% |
3.66% |
5.65% |
-4.98% |
-1.79% |
14.30% |
|
1.04% |
2.18% |
5.39% |
8.80% |
6.33% |
13.12% |
16.49% |
|
0.85% |
2.63% |
6.49% |
6.75% |
4.91% |
12.42% |
12.36% |
|
0.54% |
1.89% |
4.41% |
7.37% |
3.93% |
2.89% |
14.47% |
|
-0.15% |
0.92% |
2.73% |
5.28% |
-0.68% |
-0.98% |
13.24% |
|
-0.17% |
0.87% |
2.47% |
4.40% |
-2.35% |
-4.04% |
12.15% |
|
0.32% |
0.88% |
3.53% |
8.75% |
6.50% |
13.78% |
17.68% |
|
0.00% |
0.30% |
1.01% |
5.59% |
-0.10% |
0.10% |
10.98% |
|
0.24% |
1.31% |
2.96% |
7.30% |
-3.07% |
5.50% |
11.58% |
| 基金平均績效 |
0.32% |
1.41% |
3.53% |
6.74% |
1.48% |
4.44% |
13.88% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
