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德意志全球神農基金LC(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
137.60 |
1.25 |
0.92% |
2020/05/28 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 24.06% |
-11.39% |
15.23% |
-2.88% |
12.90% |
-8.64% |
4.44% |
6.84% |
-7.93% |
21.79% |
| 德意志全球神農基金LC(歐元)
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 |
| 2020/05/28 |
137.60 |
0.92% |
2020/05/12 |
133.15 |
0.46% |
| 2020/05/27 |
136.35 |
0.58% |
2020/05/11 |
132.54 |
-0.82% |
| 2020/05/26 |
135.57 |
2.26% |
2020/05/08 |
133.64 |
0.56% |
| 2020/05/22 |
132.57 |
-0.10% |
2020/05/07 |
132.89 |
1.71% |
| 2020/05/20 |
132.70 |
0.65% |
2020/05/06 |
130.65 |
-0.84% |
| 2020/05/19 |
131.84 |
-0.66% |
2020/05/05 |
131.76 |
2.91% |
| 2020/05/18 |
132.72 |
2.09% |
2020/05/04 |
128.04 |
-4.47% |
| 2020/05/15 |
130.00 |
1.99% |
2020/04/30 |
134.03 |
-0.57% |
| 2020/05/14 |
127.46 |
-2.91% |
2020/04/29 |
134.80 |
1.00% |
| 2020/05/13 |
131.28 |
-1.40% |
2020/04/28 |
133.47 |
1.94% |
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 |
|
0.92% |
3.69% |
3.09% |
1.88% |
-10.65% |
-7.32% |
-12.56% |
| Dax全球農金指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
5.97% |
0.00% |
| CRB農業指數 |
-0.67% |
5.72% |
1.89% |
-6.05% |
-16.16% |
-9.91% |
-19.84% |
| 高盛農產品指數 |
0.07% |
1.56% |
1.71% |
-8.91% |
-10.49% |
-14.99% |
-14.16% |
| Rogers農產 |
-0.04% |
1.23% |
3.82% |
-4.81% |
-8.18% |
-10.37% |
-11.84% |
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2.09% |
3.83% |
4.13% |
-8.39% |
-18.58% |
-19.47% |
-19.47% |
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1.76% |
5.76% |
3.58% |
-7.56% |
-16.74% |
-8.29% |
-18.25% |
|
2.47% |
5.92% |
6.96% |
-2.58% |
-12.11% |
-6.57% |
-13.51% |
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1.63% |
5.98% |
4.76% |
-7.43% |
-16.70% |
-9.79% |
-19.87% |
|
1.35% |
3.57% |
5.97% |
5.01% |
-4.13% |
-0.93% |
-6.92% |
|
1.39% |
3.50% |
5.80% |
4.39% |
-5.28% |
-3.61% |
-7.76% |
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1.37% |
4.23% |
4.94% |
2.53% |
-10.32% |
-8.55% |
-13.86% |
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0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
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2.02% |
3.06% |
2.99% |
-4.71% |
-13.61% |
-12.16% |
-14.39% |
| 基金平均績效 |
1.58% |
4.17% |
5.10% |
-1.87% |
-11.99% |
-9.11% |
-14.29% |
* 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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