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德意志金磚四國Plus基金 A2
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
125.0500 |
1.14 |
0.92% |
2020/08/11 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 7.98% |
-25.92% |
6.76% |
-4.68% |
-3.02% |
-11.64% |
9.81% |
37.48% |
-15.13% |
18.54% |
| 德意志金磚四國Plus基金 A2(美元)
基金資料
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基金投資目標係以達到投資資本以歐元計值之最高可能幅度之增值。本基金可購買股票、附息證券、可轉換債券、可轉換公司債券及權證連動式債券、參與憑證、股利權憑證及認股權證。基金的資產應有70%以上投資於在新興市場註冊或主要商業活動為新興市場的企業之股票，特別是巴西、俄羅斯、印度、中國。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/11 |
125.0500 |
0.92% |
2020/07/28 |
123.8200 |
1.04% |
| 2020/08/10 |
123.9100 |
-0.61% |
2020/07/27 |
122.5400 |
1.10% |
| 2020/08/07 |
124.6700 |
-1.26% |
2020/07/24 |
121.2100 |
-2.15% |
| 2020/08/06 |
126.2600 |
0.04% |
2020/07/23 |
123.8700 |
0.32% |
| 2020/08/05 |
126.2100 |
1.19% |
2020/07/22 |
123.4700 |
-1.18% |
| 2020/08/04 |
124.7300 |
1.00% |
2020/07/21 |
124.9500 |
2.53% |
| 2020/08/03 |
123.4900 |
-0.13% |
2020/07/20 |
121.8700 |
0.97% |
| 2020/07/31 |
123.6500 |
0.02% |
2020/07/17 |
120.7000 |
0.80% |
| 2020/07/30 |
123.6300 |
-0.52% |
2020/07/16 |
119.74 |
-1.99% |
| 2020/07/29 |
124.2700 |
0.36% |
2020/07/15 |
122.17 |
1.16% |
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% |
0.26% |
2.36% |
17.44% |
-1.63% |
10.62% |
-3.24% |
| 巴西股市指數 |
-1.23% |
0.95% |
2.14% |
29.23% |
-11.44% |
-1.75% |
-11.65% |
| 俄羅斯指數 |
2.21% |
2.84% |
4.04% |
14.05% |
-15.82% |
0.51% |
-16.33% |
| 印度股市指數 |
0.59% |
1.91% |
4.95% |
21.69% |
-6.82% |
2.20% |
-6.90% |
| 上海綜合指數 |
-1.15% |
-0.93% |
-1.27% |
15.39% |
15.12% |
20.38% |
9.51% |
| MSCI 金磚四國指數 (price) |
0.45% |
-1.46% |
-1.05% |
18.64% |
0.87% |
14.70% |
0.28% |
|
-0.75% |
0.65% |
2.90% |
19.87% |
0.11% |
6.83% |
-1.18% |
|
0.92% |
0.27% |
2.42% |
17.60% |
-1.28% |
11.85% |
-2.83% |
|
0.94% |
-0.23% |
-1.79% |
7.97% |
-8.84% |
5.07% |
-8.00% |
|
0.95% |
-0.21% |
-1.73% |
8.17% |
-8.49% |
5.86% |
-7.56% |
|
0.29% |
-1.72% |
0.39% |
21.78% |
-1.72% |
16.46% |
-1.91% |
|
0.24% |
-1.74% |
0.30% |
21.40% |
-2.42% |
14.98% |
-2.70% |
|
-0.97% |
0.13% |
1.59% |
19.44% |
-1.48% |
5.44% |
-3.29% |
|
1.33% |
0.62% |
3.82% |
22.62% |
-12.61% |
-1.05% |
-14.97% |
|
0.82% |
-0.49% |
-4.11% |
9.68% |
-5.93% |
7.46% |
-3.89% |
|
1.07% |
0.09% |
0.17% |
19.57% |
1.77% |
13.17% |
0.88% |
| 基金平均績效 |
0.52% |
-0.22% |
0.57% |
16.87% |
-3.87% |
8.79% |
-4.43% |
* 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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