德意志全球主題基金A2(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 128.31 0.56 0.44% 2018/02/16

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 44.07% 11.06% -14.79% 15.30% 21.19% 1.34% -9.51% 3.53% 26.02%

德意志全球主題基金A2(美元)   基金資料
已開發國家平穩的經濟成長,使得原物料能源類股被歸類為就經濟中的成熟整合產業; 21 世紀的來臨,伴隨著新興市場龐大需求成長爆發力的體現,而長期獲利水準的提昇,將帶動原物料能源類股重新蛻變為成長型產業。本基金為台灣首檔全球原物料能源基金,結合德意志集團全球研究資源,以在地詳實的深耕研究,掌握每一區域原物料能源產業的最新趨勢與變動,佈局於將受惠於全球景氣復甦和通貨膨脹的產業,發掘具成長潛力的投資機會。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/02/16 128.31 0.44% 2018/02/01 131.74 -0.62%
2018/02/15 127.75 2.69% 2018/01/31 132.56 0.11%
2018/02/14 124.40 0.79% 2018/01/30 132.41 -1.09%
2018/02/13 123.42 0.11% 2018/01/29 133.87 0.16%
2018/02/12 123.28 0.78% 2018/01/26 133.65 0.10%
2018/02/09 122.32 -2.24% 2018/01/25 133.52 -0.33%
2018/02/08 125.12 -0.70% 2018/01/24 133.96 0.53%
2018/02/07 126.00 1.26% 2018/01/23 133.25 0.69%
2018/02/06 124.43 -4.61% 2018/01/22 132.34 0.09%
2018/02/02 130.44 -0.99% 2018/01/19 132.22 0.31%
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
德意志全球主題基金A2(美元)
0.44% 4.90% -2.71% 4.99% 7.84% 20.33% 1.58%
MSCI 世界指數 (price) -0.09% 2.89% -3.24% 5.05% 10.65% 16.31% 1.54%
MSCI AC世界指數 (price) -0.07% 3.04% -3.16% 5.13% 10.97% 17.58% 1.80%
安本環球世界股票基金-A2累積(美元)
0.87% -0.70% -4.65% 1.44% 5.94% 14.47% -1.71%
安本環球世界責任股票基金-A2累積(美元)
1.10% -0.22% -4.14% 2.38% 7.81% 15.05% -1.18%
聯博全球複合型股票基金-A股(歐元)
0.51% 2.59% -3.12% -1.00% 3.67% 3.13% -2.10%
聯博全球複合型股票基金-A股(美元)
-0.20% 3.97% -1.95% 4.35% 9.35% 19.96% 1.29%
聯博全球複合型股票基金-B股(歐元)
0.51% 2.54% -3.25% -1.23% 3.16% 2.16% -2.21%
聯博全球複合型股票基金-B股(美元)
-0.18% 3.97% -2.02% 4.16% 8.83% 18.87% 1.19%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
0.69% 2.54% -4.15% -0.82% 2.97% -1.49% -2.68%
聯博全球價值型基金-A股(美元)
-0.06% 3.91% -3.01% 4.57% 8.60% 14.59% 0.67%
聯博全球價值型基金-B股(歐元)
0.65% 2.50% -4.27% -1.12% 2.50% -2.45% -2.84%
聯博全球價值型基金-B股(美元)
-0.07% 3.87% -3.11% 4.23% 8.06% 13.43% 0.46%
聯博前瞻主題基金-A股(歐元)
0.39% 2.71% -2.01% -1.02% 4.60% 8.42% -1.35%
聯博前瞻主題基金-A股(美元)
-0.31% 4.10% -0.82% 4.35% 10.33% 26.10% 2.05%
聯博前瞻主題基金-B股(歐元)
0.43% 2.67% -2.08% -1.32% 4.10% 7.28% -1.43%
聯博前瞻主題基金-B股(美元)
-0.29% 4.06% -0.92% 4.06% 9.75% 24.79% 1.94%
聯博全球價值型基金-AD股/月配(美元)
-0.06% 3.91% -3.33% 3.57% 6.54% 10.07% 0.31%
聯博全球價值型基金-BD股/月配(美元)
-0.12% 3.84% -3.34% 3.51% 6.50% 10.12% 0.25%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.06% 3.87% -3.65% 3.13% 6.10% 9.39% 0.00%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.06% 3.81% -3.54% 3.07% 5.92% 9.23% 0.00%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.06% 3.95% -3.43% 3.36% 6.64% 9.88% 0.42%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.06% 3.87% -3.71% 3.06% 6.09% 9.39% -0.13%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.12% 3.74% -3.60% 3.01% 5.86% 9.25% -0.12%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.07% 3.93% -3.45% 3.33% 6.61% 9.94% 0.35%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
-0.31% 4.07% -1.07% 4.03% 10.15% 26.05% 1.77%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
-0.30% 4.04% -1.16% N/A% N/A% N/A% 1.63%
安聯全球股票基金(歐元)
0.80% 0.55% -4.38% -1.33% 6.91% 7.42% -1.72%
安盛羅森堡環球大型企業Alpha基金(美元)
0.15% -5.42% -4.86% 0.98% 6.77% 16.36% -2.10%
法巴百利達優化波動全球股票基金-C股(美元)
0.23% -1.21% -4.31% 1.18% 4.96% 11.35% -1.69%
法巴百利達優化波動全球股票基金-C股(歐元)
-0.42% -1.30% -5.93% -4.48% 0.16% -4.43% -4.46%
法巴百利達優化波動全球股票基金-年配(歐元)
-0.42% -1.30% -5.93% -4.48% 0.16% -6.72% -4.46%
法巴百利達優化波動全球股票基金-年配(美元)
0.23% -1.21% -4.31% 1.19% 4.95% 8.72% -1.68%
群益工業國入息基金-A/累積(台幣)
0.00% -1.72% -5.45% 1.24% 4.95% 18.02% 0.26%
群益工業國入息基金-B/月配(台幣)
0.00% -1.69% -5.72% 0.30% 2.91% 13.42% -0.40%
群益工業國入息基金-A/累積(美元)
0.15% -1.60% -4.64% 4.14% 8.51% 24.75% 1.97%
群益工業國入息基金-B/月配(美元)
0.15% -1.60% -4.96% 3.10% 6.35% 19.85% 1.29%
群益工業國入息基金-A/累積(人民幣)
0.36% -0.88% -6.67% -0.70% 3.04% 15.10% -0.77%
群益工業國入息基金-B/月配(人民幣)
0.36% -0.88% -6.98% -1.69% 0.99% 11.99% -1.43%
德意志全球主題基金LC(歐元)
0.91% 3.35% -4.51% -0.59% 1.38% 3.08% -2.09%
瀚亞股債入息組合基金A(台幣)
0.33% -1.07% -3.40% -1.29% 1.23% 4.81% -2.12%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
0.11% -0.65% -5.48% 4.70% 8.73% 11.59% -1.45%
瀚亞投資M&G全球民生基礎基金(歐元)
0.21% -0.50% -6.83% -4.44% 2.66% 1.88% -5.80%
瀚亞投資M&G全球領導企業基金(歐元)
0.29% 0.50% -4.70% -1.76% 5.75% 2.64% -2.65%
瀚亞投資M&G新契機基金(歐元)
0.23% 0.46% -8.46% -1.99% 2.48% -3.64% -6.06%
瀚亞投資M&G全球民生基礎基金(美元)
0.82% -0.76% -5.17% 1.21% 7.72% 18.14% -3.04%
瀚亞投資M&G全球領導企業基金(美元)
0.90% 0.24% -3.00% 4.05% 10.96% 19.02% 0.20%
瀚亞股債入息組合基金B(台幣)
0.33% -1.32% -3.64% -2.03% -0.28% 1.71% -2.61%
富達國際基金(美元)
0.04% -0.21% -5.32% 1.99% 6.73% 12.68% -1.88%
富達世界基金(歐元)
-0.97% -0.14% -7.24% -4.25% 3.23% 0.05% -4.51%
富達全球聚焦基金(美元)
0.13% -0.24% -4.64% 3.02% 9.21% 17.70% -1.28%
首域世界領先基金(美元)
0.50% -0.50% -3.53% 1.52% 5.17% 17.40% -2.12%
富蘭克林全球基金-A/累積(美元)
-0.02% -1.78% -5.62% 2.84% 5.57% 10.96% -0.92%
富蘭克林全球基金-A/年配(美元)
-0.03% -1.79% -5.64% 2.82% 5.57% 10.66% -0.93%
富蘭克林全球基金-B/累積(美元)
0.00% -1.78% -5.71% 2.52% 4.87% 9.55% -1.04%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
-0.10% -1.81% -4.88% 3.72% 4.56% 12.91% -0.10%
富蘭克林全球股票收益基金-B/季配(美元)
-0.10% -1.63% -4.73% 3.43% 3.98% 11.42% -0.62%
富蘭克林坦伯頓成長基金(美元)
0.04% -2.07% -6.27% 1.28% 3.66% 9.97% -1.25%
富蘭克林坦伯頓世界基金(美元)
-0.18% -2.02% -7.05% -4.74% -1.96% 0.55% -2.60%
富蘭克林坦伯頓全球基金(美元)
0.13% -2.21% -5.72% 2.31% 6.06% 12.00% -0.62%
富蘭克林全球債券組合基金-累積(台幣)
-0.15% -0.85% -2.36% -3.36% -4.42% -3.59% -2.60%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
0.24% -1.81% -4.84% -1.95% 3.81% 8.39% -2.41%
富蘭克林華美-新世界股票基金(台幣)
1.52% -0.20% -4.54% -2.13% 7.76% 14.91% -0.74%
GAM Star環球股票基金A(美元)
0.95% -2.75% -5.12% 2.12% 5.99% 20.68% -0.19%
復華全球平衡基金(台幣)
0.10% -0.60% -4.11% -1.98% 6.84% 10.96% -1.59%
復華奧林匹克全球組合基金(台幣)
0.07% -0.54% -2.31% -2.31% -1.73% -1.00% -2.37%
復華奧林匹克全球優勢組合基金(台幣)
0.36% -0.93% -3.34% 0.43% 4.21% 7.77% -0.86%
復華全球大趨勢基金(台幣)
0.21% -0.47% -4.60% -0.88% 10.29% 16.28% 2.69%
復華全球戰略配置強基金(台幣)
0.00% -0.84% -3.37% -1.67% 2.91% 6.42% -2.48%
NN(L)環球高股息基金(歐元)
-0.59% -1.07% -7.32% -4.58% -0.74% -6.92% -5.06%
NN(L)環球高股息基金(美元)
0.06% -0.97% -5.72% 1.08% 4.04% 8.48% -2.31%
景順環球企業基金-A股(美元)
0.27% -0.42% -4.43% 3.77% 8.89% 20.87% -1.20%
天達環球動力基金-C股(美元)
0.21% -2.03% -5.71% 3.29% 7.76% 16.34% -0.78%
天達環球策略股票基金-C股(美元)
-0.15% -2.23% -5.90% 1.63% 9.79% 20.55% -1.33%
駿利環球研究基金I累計(美元)
-0.14% 4.38% -2.39% 4.53% 9.66% 18.94% 2.02%
駿利環球研究基金A累計(美元)
-0.16% 4.34% -2.48% 4.17% 8.95% 17.46% 1.82%
駿利環球研究基金B累計(美元) -0.29% 0.07% -0.51% -0.14% -8.50% -3.91% -3.23%
駿利環球研究基金I累計(歐元)
-0.17% 4.23% -2.71% 3.61% 8.09% 15.94% 1.53%
駿利環球研究基金A累計(歐元)
-0.19% 4.25% -2.79% 3.29% 7.39% 14.51% 1.36%
木星生態基金(美元)
0.86% 0.37% -5.81% 0.63% 5.16% 16.28% -2.70%
木星全球管理基金(美元)
1.31% 0.75% -4.68% 2.02% 6.19% 13.52% -1.55%
木星木星生態基金-I股(美元) -0.47% -3.30% -2.56% N/A% N/A% N/A% N/A%
木星生態基金(英鎊)
0.35% 0.32% -7.28% -5.17% -1.88% 4.68% -5.49%
木星全球管理基金(英鎊)
0.80% 0.70% -6.17% -3.86% -0.92% 2.19% -4.38%
紐約梅隆環球股票基金(歐元)
0.10% -0.15% -6.43% -5.21% 0.54% N/A% -5.15%
紐約梅隆環球股票基金(美元)
0.71% -0.40% -4.76% 0.40% 5.50% N/A% -2.37%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1(歐元)
1.20% 0.96% -5.04% -2.35% 1.58% 0.65% -3.02%
MFS全盛全球股票基金A1(美元)
1.36% -0.03% -4.47% 3.13% 5.96% 16.45% -0.93%
MFS全盛全球股票基金B1(美元)
1.36% -0.04% -4.53% 2.94% 5.56% 15.57% -1.02%
MFS全盛全球股票基金C1(美元)
1.37% -0.04% -4.52% 2.94% 5.56% 15.57% -1.03%
摩根士丹利環球品牌基金A(美元)
0.04% -0.30% -3.94% 1.94% 5.67% 16.79% -2.85%
柏瑞環球平衡基金A(美元)
0.26% -0.28% -3.17% 3.24% 7.57% 9.65% -0.27%
柏瑞環球重點股票基金Y(美元)
0.16% -0.79% -4.84% 2.64% 7.09% 18.86% -0.65%
柏瑞環球重點股票基金A(美元)
0.16% -0.80% -4.90% 2.43% 6.65% 17.93% -0.74%
先機環球股票基金A(美元)
1.01% -0.20% -4.05% 2.05% 10.03% 17.28% -0.72%
天利全球焦點基金(美元)
1.27% -0.78% -3.74% 1.61% 7.17% 22.51% 0.21%
天利全球焦點基金(歐元)
1.04% 0.39% -4.77% -3.47% 2.93% 6.01% -1.99%
天利全球焦點基金-歐元避險(歐元)
1.24% -0.89% -4.04% 0.74% 5.69% 19.65% -0.24%
新加坡大華國際成長(星幣)
0.00% -0.78% -4.14% 1.19% 4.94% 7.59% -0.39%
新加坡大華全球IPO(星幣)
1.33% 0.00% -6.17% 2.70% 11.76% 18.75% 0.00%
新加坡大華國際成長(美元)
0.52% -0.52% -3.50% 4.32% 8.43% 16.27% 1.05%
新加坡大華全球IPO(美元)
0.00% 0.00% -6.56% 5.56% 14.00% 26.67% 0.00%
元大全球ETF穩健組合基金(台幣)
0.14% -1.71% -4.21% -1.71% 1.13% 0.99% -2.38%
元大全球ETF成長組合基金(台幣)
0.00% -1.37% -4.89% -1.65% 1.40% 1.40% -3.62%
基金平均績效 0.23% 0.33% -4.19% 1.00% 5.24% 11.05% -1.08%


* 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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