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德意志金磚四國Plus基金 E2
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
115.00 |
-0.37 |
-0.32% |
2020/05/27 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 9.62% |
-25.31% |
7.79% |
-4.06% |
-1.89% |
-10.86% |
11.03% |
38.49% |
-14.55% |
19.82% |
| 德意志金磚四國Plus基金 E2(美元)
基金資料
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本基金的資產至少有70%投資於在新興市場國家註冊的公司股票、在新興市場國家進行主要營業活動的公司，或持有於新興市場國家註冊公司之主要利益的控股公司(若該公司有相當大部分的獲利或營收來自於新興市場國家，則視其為在新興市場國家進行主要營業活動)。目前本基金投資的新興國家主要位於但不限於亞洲、東歐及南美地區，其中包括巴西、中國、印度、印尼、韓國、馬來西亞、墨西哥、俄羅斯、南非、台灣、泰國及土耳其等國。本基金最高30%之資產得投資於其他國家所發行的股票、股票憑證、參與和股息權利憑證、可轉換債券及認股權證。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/05/27 |
115.00 |
-0.32% |
2020/05/12 |
114.59 |
-0.53% |
| 2020/05/26 |
115.37 |
2.18% |
2020/05/11 |
115.20 |
0.69% |
| 2020/05/25 |
112.91 |
0.20% |
2020/05/08 |
114.41 |
1.43% |
| 2020/05/22 |
112.69 |
-3.58% |
2020/05/07 |
112.80 |
-0.08% |
| 2020/05/20 |
116.87 |
0.80% |
2020/05/06 |
112.89 |
0.27% |
| 2020/05/19 |
115.94 |
1.65% |
2020/05/05 |
112.59 |
1.10% |
| 2020/05/18 |
114.06 |
0.78% |
2020/05/04 |
111.36 |
-3.88% |
| 2020/05/15 |
113.18 |
0.96% |
2020/04/29 |
115.85 |
1.43% |
| 2020/05/14 |
112.10 |
-2.32% |
2020/04/28 |
114.22 |
0.86% |
| 2020/05/13 |
114.76 |
0.15% |
2020/04/27 |
113.25 |
1.62% |
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 |
|
-0.32% |
-1.60% |
1.55% |
-10.42% |
-12.25% |
-5.97% |
-17.51% |
| 巴西股市指數 |
-1.13% |
4.72% |
6.93% |
-16.53% |
-19.71% |
-9.80% |
-24.81% |
| 俄羅斯指數 |
2.44% |
2.94% |
11.91% |
-4.46% |
-13.72% |
-2.31% |
-19.83% |
| 印度股市指數 |
1.88% |
4.10% |
0.27% |
-15.92% |
-21.71% |
-18.99% |
-21.95% |
| 上海綜合指數 |
0.33% |
-0.76% |
1.29% |
-1.18% |
-1.50% |
-2.19% |
-6.68% |
| MSCI 金磚四國指數 (price) |
0.00% |
-1.10% |
1.35% |
-8.13% |
-9.95% |
-4.25% |
-15.26% |
|
0.00% |
-0.26% |
4.28% |
-11.68% |
-13.73% |
-8.68% |
-16.60% |
|
-0.33% |
-1.62% |
1.49% |
-10.61% |
-12.61% |
-7.06% |
-17.78% |
|
-0.39% |
-1.67% |
0.19% |
-10.70% |
-12.53% |
-5.34% |
-16.16% |
|
-0.39% |
-1.66% |
0.26% |
-10.53% |
-12.20% |
-4.62% |
-15.90% |
|
0.47% |
-0.47% |
3.95% |
-13.32% |
-12.26% |
-1.04% |
-18.21% |
|
0.42% |
-0.49% |
3.81% |
-13.59% |
-12.79% |
-2.34% |
-18.65% |
|
1.03% |
-1.01% |
2.50% |
-17.13% |
-14.80% |
-12.52% |
-19.60% |
|
-0.06% |
1.56% |
6.83% |
-20.28% |
-22.29% |
-15.50% |
-28.28% |
|
-0.04% |
-2.13% |
3.51% |
-8.67% |
-8.48% |
3.70% |
-12.06% |
|
0.21% |
-1.84% |
4.92% |
-8.49% |
-8.51% |
1.87% |
-13.94% |
| 基金平均績效 |
0.05% |
-1.02% |
3.03% |
-12.31% |
-12.95% |
-5.23% |
-17.70% |
* 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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