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德意志新興市場高股息Plus基金 LC (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
135.4900 |
-0.1800 |
-0.13% |
2021/01/27 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -15.90% |
13.76% |
-9.47% |
12.94% |
-5.30% |
7.00% |
9.55% |
-8.20% |
21.06% |
-0.11% |
| 德意志新興市場高股息Plus基金 LC(歐元)
基金資料
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本基金投資政策的目標為達到以歐元計值之超越平均的資本增值。子基金可投資股票、附息證券、可轉換債券、認股權證連結債券、認股權證、股利憑證、股票指數憑證及其他以新興市場優質機構發行證券為憑證之金融工具。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/27 |
135.4900 |
-0.13% |
2021/01/13 |
134.5100 |
-0.06% |
| 2021/01/26 |
135.6700 |
-1.84% |
2021/01/12 |
134.5900 |
0.09% |
| 2021/01/25 |
138.2200 |
1.47% |
2021/01/11 |
134.4700 |
1.48% |
| 2021/01/22 |
136.2200 |
-1.32% |
2021/01/08 |
132.5100 |
2.25% |
| 2021/01/21 |
138.0400 |
-0.16% |
2021/01/07 |
129.5900 |
0.75% |
| 2021/01/20 |
138.2600 |
0.70% |
2021/01/06 |
128.6200 |
-0.43% |
| 2021/01/19 |
137.3000 |
1.13% |
2021/01/05 |
129.1800 |
0.21% |
| 2021/01/18 |
135.7700 |
0.15% |
2021/01/04 |
128.9100 |
2.03% |
| 2021/01/15 |
135.5700 |
-0.15% |
2020/12/30 |
126.3400 |
1.18% |
| 2021/01/14 |
135.7800 |
0.94% |
2020/12/29 |
124.8700 |
0.00% |
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 |
|
-0.13% |
-2.00% |
9.98% |
19.88% |
23.04% |
5.74% |
7.24% |
| MSCI 新興市場指數 (price) |
-1.25% |
-2.11% |
9.26% |
20.94% |
27.79% |
24.34% |
6.21% |
|
-0.50% |
-1.58% |
10.85% |
27.56% |
41.08% |
34.10% |
7.19% |
|
0.57% |
-1.11% |
5.88% |
22.87% |
27.11% |
22.76% |
2.85% |
|
-2.61% |
-4.11% |
7.11% |
18.29% |
24.11% |
32.89% |
3.88% |
|
0.98% |
3.71% |
5.97% |
6.99% |
40.93% |
20.34% |
11.28% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
-1.53% |
-5.28% |
4.54% |
19.62% |
20.86% |
-2.05% |
3.14% |
|
-1.91% |
-5.20% |
3.99% |
23.19% |
25.13% |
8.52% |
2.31% |
|
-1.90% |
-5.22% |
3.93% |
22.95% |
24.62% |
7.68% |
2.26% |
|
-0.43% |
-1.27% |
10.45% |
20.94% |
26.70% |
23.18% |
8.01% |
|
-0.32% |
-1.23% |
11.19% |
17.76% |
22.29% |
12.83% |
9.46% |
|
-2.04% |
2.08% |
14.80% |
24.44% |
29.66% |
18.32% |
11.49% |
|
-1.09% |
-2.04% |
9.41% |
N/A% |
26.84% |
26.39% |
7.14% |
|
-0.77% |
-2.16% |
11.75% |
22.42% |
29.57% |
18.94% |
8.41% |
|
-1.47% |
-2.19% |
10.52% |
25.02% |
33.07% |
30.33% |
6.72% |
|
-1.34% |
-0.02% |
6.13% |
7.99% |
9.36% |
15.01% |
3.94% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-0.85% |
-2.05% |
8.79% |
22.66% |
26.81% |
15.76% |
5.35% |
|
-0.13% |
-1.98% |
10.04% |
20.12% |
23.50% |
6.56% |
7.31% |
|
-1.72% |
-3.21% |
9.50% |
21.14% |
33.30% |
35.37% |
5.31% |
|
-1.36% |
-3.11% |
10.23% |
18.42% |
29.44% |
23.26% |
6.40% |
|
-1.73% |
-3.19% |
9.47% |
21.15% |
33.48% |
35.54% |
5.33% |
|
0.24% |
-1.24% |
2.71% |
15.58% |
21.61% |
3.69% |
1.38% |
|
-2.48% |
-3.40% |
9.77% |
19.74% |
26.32% |
22.74% |
6.37% |
|
-2.49% |
-3.40% |
9.76% |
19.73% |
26.32% |
22.74% |
6.37% |
|
-2.48% |
-3.43% |
9.61% |
19.33% |
25.44% |
21.09% |
6.27% |
|
-0.99% |
0.00% |
4.57% |
13.55% |
15.82% |
12.73% |
3.10% |
|
-0.20% |
-1.18% |
12.65% |
29.25% |
42.83% |
33.06% |
8.79% |
|
-0.96% |
0.58% |
3.34% |
18.83% |
33.69% |
27.75% |
27.54% |
|
-1.94% |
-0.52% |
3.28% |
16.80% |
31.26% |
16.02% |
14.98% |
|
-1.40% |
-3.52% |
5.30% |
17.77% |
17.54% |
-0.97% |
3.14% |
|
-1.42% |
-3.55% |
5.26% |
17.63% |
23.70% |
3.75% |
3.05% |
|
-1.89% |
-3.53% |
4.53% |
20.48% |
20.64% |
7.17% |
2.16% |
|
-1.90% |
-3.54% |
4.52% |
20.49% |
20.63% |
5.35% |
2.16% |
|
-1.79% |
-4.12% |
4.70% |
23.85% |
29.62% |
12.50% |
1.20% |
|
-1.08% |
-4.06% |
5.90% |
21.30% |
26.24% |
3.19% |
2.84% |
|
-1.08% |
-4.33% |
5.60% |
20.23% |
23.68% |
-1.63% |
2.55% |
|
-1.80% |
-4.15% |
4.49% |
23.39% |
28.72% |
10.53% |
1.12% |
|
-1.78% |
-4.38% |
4.42% |
22.78% |
27.12% |
7.39% |
0.93% |
|
-1.04% |
-2.23% |
8.75% |
23.86% |
34.86% |
36.23% |
5.85% |
|
-1.04% |
-2.25% |
8.68% |
23.60% |
34.31% |
35.14% |
5.79% |
|
0.25% |
-0.85% |
0.87% |
12.57% |
-3.78% |
-22.01% |
11.04% |
|
0.30% |
-0.88% |
0.75% |
12.31% |
-4.12% |
-22.59% |
10.84% |
|
0.42% |
0.28% |
1.97% |
14.17% |
-0.55% |
-14.30% |
12.93% |
|
0.50% |
0.33% |
1.86% |
14.04% |
-0.83% |
-14.87% |
12.76% |
|
-0.80% |
-1.65% |
9.18% |
19.48% |
26.21% |
11.26% |
7.44% |
|
-0.50% |
-1.33% |
9.00% |
23.01% |
32.10% |
21.97% |
6.84% |
|
-1.28% |
-2.64% |
10.30% |
19.88% |
28.05% |
16.19% |
8.65% |
|
-1.65% |
-2.61% |
9.72% |
22.68% |
32.11% |
27.48% |
7.06% |
|
-0.99% |
-1.96% |
10.62% |
23.74% |
32.15% |
30.15% |
6.57% |
|
-1.63% |
0.94% |
9.93% |
20.89% |
29.08% |
20.13% |
7.89% |
|
-1.58% |
0.12% |
9.43% |
19.92% |
27.47% |
19.59% |
6.49% |
| 基金平均績效 |
-1.08% |
-2.02% |
7.10% |
19.17% |
24.20% |
14.64% |
6.67% |
* 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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