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德意志黃金貴金屬股票基金LC
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
75.50 |
1.22 |
1.64% |
2019/06/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 48.68% |
50.95% |
-20.60% |
-12.94% |
-51.87% |
-2.85% |
-19.89% |
61.05% |
-7.18% |
-3.17% |
| 德意志黃金貴金屬股票基金LC(歐元)
基金資料
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基金的投資政策為投資全球貴金屬產業中展望良好者，達到投資資本以美元計值之最高可能幅度之增值。因此，子基金資產（扣除流動性資產後）應至少有70%投資於國內外營收或獲利主要來源為黃金、白銀、白金及其他貴金屬的探勘、開採及加工之企業所發行的股票。目標企業可以是積極投入探勘、開採、製造、加工或銷售等活動者。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/18 |
75.50 |
1.64% |
2019/06/03 |
71.03 |
2.75% |
| 2019/06/17 |
74.28 |
-0.93% |
2019/05/31 |
69.13 |
3.44% |
| 2019/06/14 |
74.98 |
1.94% |
2019/05/29 |
66.83 |
0.97% |
| 2019/06/13 |
73.55 |
1.35% |
2019/05/28 |
66.19 |
0.11% |
| 2019/06/12 |
72.57 |
1.74% |
2019/05/24 |
66.12 |
-1.21% |
| 2019/06/11 |
71.33 |
-2.27% |
2019/05/23 |
66.93 |
-0.15% |
| 2019/06/07 |
72.99 |
0.32% |
2019/05/22 |
67.03 |
0.21% |
| 2019/06/06 |
72.76 |
0.19% |
2019/05/21 |
66.89 |
-0.70% |
| 2019/06/05 |
72.62 |
0.81% |
2019/05/20 |
67.36 |
1.10% |
| 2019/06/04 |
72.04 |
1.42% |
2019/05/17 |
66.63 |
-0.40% |
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 |
|
1.64% |
5.85% |
13.31% |
6.46% |
20.09% |
15.46% |
17.86% |
| CBOE黃金指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊貴金屬指數 |
1.07% |
4.01% |
17.01% |
8.30% |
20.85% |
6.17% |
13.65% |
| 費城金銀指數 |
1.18% |
4.56% |
15.97% |
3.81% |
17.50% |
-4.16% |
10.77% |
| AMEX金蟲指數 |
1.49% |
5.38% |
19.69% |
7.59% |
19.29% |
1.84% |
12.16% |
| FTSE金礦 |
1.07% |
3.17% |
16.65% |
9.83% |
16.05% |
10.33% |
14.59% |
|
1.59% |
6.62% |
14.75% |
8.25% |
18.46% |
11.21% |
17.16% |
|
1.20% |
5.52% |
15.00% |
6.86% |
16.73% |
7.34% |
14.77% |
|
1.27% |
4.74% |
13.59% |
5.09% |
18.32% |
11.47% |
15.24% |
|
0.92% |
5.38% |
13.08% |
9.33% |
18.92% |
7.65% |
16.08% |
|
1.28% |
6.59% |
12.81% |
10.82% |
20.82% |
11.77% |
18.63% |
|
0.98% |
4.56% |
12.09% |
0.98% |
20.30% |
4.78% |
12.62% |
|
-0.42% |
1.46% |
-2.08% |
-4.32% |
6.89% |
-14.03% |
9.06% |
|
1.71% |
2.10% |
6.15% |
2.29% |
9.86% |
3.88% |
10.31% |
|
0.53% |
3.69% |
13.45% |
6.94% |
16.54% |
8.71% |
10.17% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.00% |
2.50% |
10.81% |
8.85% |
17.14% |
5.13% |
12.84% |
|
0.00% |
2.27% |
12.50% |
7.14% |
16.88% |
4.65% |
12.50% |
|
-0.14% |
0.86% |
5.55% |
3.38% |
7.65% |
-4.09% |
4.76% |
| 基金平均績效 |
0.78% |
3.66% |
10.76% |
7.40% |
20.80% |
6.64% |
18.00% |
* 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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