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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 |
121.92 |
1.29 |
1.07% |
2020/07/01 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 15.51% |
-13.57% |
17.42% |
1.32% |
-0.23% |
-18.01% |
0.90% |
21.48% |
-12.05% |
19.20% |
| 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 |
| 2020/07/01 |
121.92 |
1.07% |
2020/06/15 |
118.55 |
-2.58% |
| 2020/06/30 |
120.63 |
-0.07% |
2020/06/12 |
121.69 |
-0.88% |
| 2020/06/29 |
120.71 |
-0.59% |
2020/06/11 |
122.77 |
-3.23% |
| 2020/06/26 |
121.43 |
0.71% |
2020/06/10 |
126.87 |
0.09% |
| 2020/06/25 |
120.57 |
-1.57% |
2020/06/09 |
126.75 |
-0.57% |
| 2020/06/22 |
122.49 |
-1.22% |
2020/06/08 |
127.48 |
0.43% |
| 2020/06/19 |
124.00 |
1.04% |
2020/06/05 |
126.93 |
1.71% |
| 2020/06/18 |
122.72 |
-0.51% |
2020/06/04 |
124.80 |
0.12% |
| 2020/06/17 |
123.35 |
-0.41% |
2020/06/03 |
124.65 |
2.21% |
| 2020/06/16 |
123.86 |
4.48% |
2020/06/02 |
121.96 |
2.50% |
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 |
|
1.07% |
-0.47% |
2.47% |
17.29% |
-12.11% |
-12.03% |
-12.11% |
| Dax全球農金指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| CRB農業指數 |
-0.52% |
-0.26% |
-0.04% |
15.11% |
-19.16% |
-17.34% |
-19.16% |
| 高盛農產品指數 |
1.99% |
4.15% |
2.78% |
0.39% |
-11.87% |
-12.91% |
-11.87% |
| Rogers農產 |
1.41% |
2.63% |
2.11% |
6.49% |
-9.81% |
-8.87% |
-9.81% |
|
0.97% |
-1.22% |
-0.68% |
8.48% |
-19.71% |
-20.50% |
-19.80% |
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0.53% |
-2.35% |
-0.91% |
9.45% |
-19.34% |
-13.83% |
-19.34% |
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-0.63% |
-2.74% |
-0.19% |
11.62% |
-14.30% |
-13.25% |
-14.30% |
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0.47% |
-3.14% |
-0.04% |
12.01% |
-19.52% |
-14.85% |
-19.52% |
|
1.37% |
1.68% |
3.75% |
22.15% |
-3.20% |
0.99% |
-3.20% |
|
1.34% |
1.70% |
3.65% |
21.76% |
-4.22% |
-1.56% |
-4.22% |
|
0.77% |
-0.43% |
1.37% |
14.31% |
-12.38% |
-11.37% |
-12.38% |
|
0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
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1.67% |
-1.74% |
0.07% |
12.21% |
-13.79% |
-15.18% |
-13.88% |
| 基金平均績效 |
0.84% |
-0.66% |
1.82% |
14.36% |
-13.04% |
-11.59% |
-13.51% |
* 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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