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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 |
121.2100 |
-9.36 |
-7.17% |
2020/08/11 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 50.95% |
-20.60% |
-12.94% |
-51.87% |
-2.85% |
-19.89% |
61.05% |
-7.18% |
-3.17% |
44.94% |
| 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 |
| 2020/08/11 |
121.2100 |
-7.17% |
2020/07/28 |
129.2600 |
-2.10% |
| 2020/08/10 |
130.5700 |
0.69% |
2020/07/27 |
132.0300 |
5.25% |
| 2020/08/07 |
129.6700 |
-2.92% |
2020/07/24 |
125.4500 |
-0.88% |
| 2020/08/06 |
133.5700 |
-0.68% |
2020/07/23 |
126.5700 |
0.32% |
| 2020/08/05 |
134.4900 |
5.48% |
2020/07/22 |
126.1600 |
-0.21% |
| 2020/08/04 |
127.5000 |
-0.91% |
2020/07/21 |
126.4200 |
2.64% |
| 2020/08/03 |
128.6700 |
1.77% |
2020/07/20 |
123.1700 |
3.82% |
| 2020/07/31 |
126.4300 |
-0.03% |
2020/07/17 |
118.6400 |
-0.45% |
| 2020/07/30 |
126.4700 |
-1.93% |
2020/07/16 |
119.18 |
1.08% |
| 2020/07/29 |
128.9600 |
-0.23% |
2020/07/15 |
117.91 |
1.45% |
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 |
|
-7.17% |
-4.93% |
1.06% |
8.86% |
29.11% |
31.04% |
30.54% |
| 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 |
-7.51% |
-11.54% |
3.01% |
11.64% |
39.81% |
46.70% |
36.39% |
| 費城金銀指數 |
-7.55% |
-11.22% |
4.10% |
19.80% |
37.52% |
47.70% |
32.31% |
| AMEX金蟲指數 |
0.00% |
1.41% |
12.58% |
27.38% |
53.60% |
59.27% |
44.71% |
| FTSE金礦 |
-7.65% |
-6.82% |
3.59% |
14.86% |
42.38% |
38.25% |
38.17% |
|
-7.63% |
-5.22% |
0.47% |
10.96% |
30.90% |
30.85% |
34.52% |
|
-7.64% |
-4.77% |
4.72% |
20.69% |
41.27% |
37.78% |
41.27% |
|
-7.19% |
-4.47% |
5.30% |
18.38% |
39.32% |
37.98% |
37.28% |
|
-0.89% |
-0.82% |
9.90% |
19.03% |
48.38% |
45.60% |
45.22% |
|
-0.71% |
-0.34% |
5.71% |
9.00% |
37.74% |
38.60% |
38.51% |
|
-6.40% |
-8.83% |
5.02% |
32.90% |
41.16% |
43.23% |
35.42% |
|
-1.20% |
-0.65% |
5.17% |
16.79% |
-5.68% |
-9.86% |
-11.39% |
|
0.49% |
1.67% |
9.32% |
26.03% |
20.32% |
17.99% |
13.59% |
|
-6.88% |
-9.49% |
2.96% |
21.65% |
41.14% |
38.56% |
38.73% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
-5.85% |
-6.93% |
2.28% |
18.59% |
33.31% |
32.40% |
33.31% |
|
-5.75% |
-6.69% |
3.60% |
22.52% |
34.19% |
32.92% |
30.46% |
|
0.81% |
2.58% |
9.94% |
14.63% |
24.69% |
27.08% |
29.90% |
| 基金平均績效 |
-3.98% |
-3.56% |
5.36% |
19.39% |
35.61% |
30.23% |
34.10% |
* 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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