|
|
|
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 |
135.52 |
-0.06 |
-0.04% |
2019/06/19 |
|
|
| 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 |
| 2019/06/19 |
135.52 |
-0.04% |
2019/06/04 |
130.80 |
1.58% |
| 2019/06/18 |
135.58 |
0.94% |
2019/06/03 |
128.76 |
1.09% |
| 2019/06/17 |
134.32 |
-0.10% |
2019/05/31 |
127.37 |
0.11% |
| 2019/06/14 |
134.46 |
-0.49% |
2019/05/29 |
127.23 |
-2.63% |
| 2019/06/13 |
135.12 |
0.41% |
2019/05/28 |
130.66 |
-0.09% |
| 2019/06/12 |
134.57 |
-0.17% |
2019/05/24 |
130.78 |
0.84% |
| 2019/06/11 |
134.80 |
0.99% |
2019/05/23 |
129.69 |
-1.03% |
| 2019/06/07 |
133.48 |
0.92% |
2019/05/22 |
131.04 |
-0.11% |
| 2019/06/06 |
132.26 |
0.15% |
2019/05/21 |
131.18 |
0.15% |
| 2019/06/05 |
132.06 |
0.96% |
2019/05/20 |
130.98 |
-0.57% |
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 |
|
-0.04% |
0.71% |
2.88% |
3.25% |
14.27% |
4.63% |
16.45% |
| Dax全球農金指數 |
0.21% |
2.18% |
2.36% |
2.38% |
9.53% |
1.54% |
11.58% |
| CRB農業指數 |
0.51% |
1.91% |
4.57% |
0.92% |
10.18% |
-0.77% |
10.33% |
| 高盛農產品指數 |
-1.33% |
0.72% |
10.67% |
5.70% |
-0.63% |
-4.52% |
2.08% |
| Rogers農產 |
-0.86% |
1.15% |
6.56% |
0.31% |
-1.70% |
-4.61% |
-0.03% |
|
-1.19% |
-0.76% |
0.00% |
1.22% |
7.92% |
-5.49% |
11.61% |
|
0.58% |
1.84% |
0.35% |
4.57% |
13.39% |
4.15% |
15.91% |
|
0.13% |
1.99% |
1.63% |
8.97% |
9.70% |
4.86% |
14.60% |
|
-0.24% |
1.35% |
0.34% |
3.43% |
9.27% |
-1.68% |
13.04% |
|
0.54% |
-0.84% |
-1.06% |
1.48% |
8.69% |
-2.25% |
11.87% |
|
0.53% |
-0.87% |
-1.38% |
0.62% |
6.93% |
-5.39% |
10.13% |
|
-0.12% |
1.71% |
2.55% |
4.58% |
16.54% |
7.93% |
19.02% |
|
0.89% |
1.50% |
3.98% |
2.72% |
10.41% |
0.49% |
12.86% |
|
1.06% |
1.12% |
4.80% |
9.82% |
15.87% |
6.28% |
18.44% |
| 基金平均績效 |
0.21% |
0.78% |
1.41% |
4.07% |
11.30% |
1.35% |
14.39% |
* 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。
|
