|
|
|
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 |
166.5100 |
-0.8900 |
-0.53% |
2021/01/15 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -11.39% |
15.23% |
-2.88% |
12.90% |
-8.64% |
4.44% |
6.84% |
-7.93% |
21.79% |
-1.44% |
| 德意志全球神農基金LC(歐元)
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 |
| 2021/01/15 |
166.5100 |
-0.53% |
2020/12/30 |
155.1000 |
0.17% |
| 2021/01/14 |
167.4000 |
0.56% |
2020/12/29 |
154.8300 |
-0.40% |
| 2021/01/13 |
166.4700 |
0.99% |
2020/12/28 |
155.4500 |
0.68% |
| 2021/01/12 |
164.8300 |
0.50% |
2020/12/23 |
154.4000 |
0.15% |
| 2021/01/11 |
164.0100 |
-0.04% |
2020/12/22 |
154.1700 |
0.82% |
| 2021/01/08 |
164.0700 |
0.55% |
2020/12/21 |
152.9200 |
-1.37% |
| 2021/01/07 |
163.1700 |
1.64% |
2020/12/18 |
155.0400 |
0.24% |
| 2021/01/06 |
160.5300 |
2.32% |
2020/12/17 |
154.6700 |
0.38% |
| 2021/01/05 |
156.8900 |
-0.29% |
2020/12/16 |
154.0900 |
0.11% |
| 2021/01/04 |
157.3500 |
1.45% |
2020/12/15 |
153.9200 |
-0.54% |
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 |
|
-0.53% |
1.49% |
8.18% |
12.56% |
18.21% |
6.03% |
7.36% |
| 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 |
0.29% |
1.40% |
8.97% |
23.38% |
36.65% |
18.02% |
8.14% |
| 高盛農產品指數 |
0.00% |
5.65% |
14.53% |
20.90% |
39.84% |
21.66% |
6.98% |
| Rogers農產指數 |
0.00% |
3.30% |
8.80% |
18.19% |
32.94% |
20.96% |
4.33% |
|
1.00% |
0.89% |
7.05% |
9.63% |
21.79% |
2.02% |
3.17% |
|
0.98% |
3.04% |
12.96% |
20.12% |
32.56% |
8.85% |
10.73% |
|
0.81% |
1.63% |
10.49% |
18.07% |
30.07% |
12.95% |
9.48% |
|
0.72% |
1.98% |
12.63% |
24.26% |
40.49% |
18.39% |
9.38% |
|
-0.06% |
1.36% |
5.74% |
14.88% |
26.12% |
23.40% |
4.38% |
|
-0.07% |
1.32% |
5.52% |
14.41% |
25.15% |
21.18% |
4.31% |
|
-0.70% |
0.24% |
7.75% |
16.41% |
25.11% |
14.99% |
5.62% |
|
0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
|
0.29% |
2.03% |
10.03% |
18.44% |
34.38% |
18.50% |
6.36% |
| 基金平均績效 |
0.33% |
1.61% |
8.91% |
16.53% |
24.21% |
11.19% |
4.44% |
* 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。
|
