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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 |
68.34 |
-0.29 |
-0.42% |
2019/04/18 |
|
|
| 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 |
| 2019/04/18 |
68.34 |
-0.42% |
2019/04/02 |
70.64 |
-1.13% |
| 2019/04/17 |
68.63 |
-0.82% |
2019/04/01 |
71.45 |
-0.56% |
| 2019/04/16 |
69.20 |
-0.42% |
2019/03/29 |
71.85 |
-0.73% |
| 2019/04/15 |
69.49 |
-1.19% |
2019/03/28 |
72.38 |
-2.08% |
| 2019/04/12 |
70.33 |
-1.04% |
2019/03/27 |
73.92 |
0.52% |
| 2019/04/11 |
71.07 |
-1.81% |
2019/03/26 |
73.54 |
1.03% |
| 2019/04/10 |
72.38 |
0.43% |
2019/03/25 |
72.79 |
0.80% |
| 2019/04/09 |
72.07 |
0.14% |
2019/03/22 |
72.21 |
0.85% |
| 2019/04/08 |
71.97 |
1.11% |
2019/03/21 |
71.60 |
2.33% |
| 2019/04/05 |
71.18 |
0.76% |
2019/03/20 |
69.97 |
-0.93% |
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 |
|
-0.42% |
-3.84% |
-3.64% |
7.17% |
14.28% |
7.66% |
6.68% |
| 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 |
0.00% |
-4.14% |
-2.87% |
7.58% |
6.77% |
-8.49% |
1.93% |
| 費城金銀指數 |
0.00% |
-3.81% |
-3.33% |
6.60% |
3.99% |
-15.07% |
3.16% |
| AMEX金蟲指數 |
0.00% |
-4.67% |
-4.18% |
6.40% |
3.11% |
-13.40% |
-0.10% |
| FTSE金礦 |
0.00% |
-3.82% |
-2.42% |
4.15% |
7.09% |
-7.86% |
1.81% |
|
-0.26% |
-3.11% |
-2.41% |
4.86% |
10.11% |
0.13% |
5.63% |
|
-0.76% |
-3.28% |
-3.24% |
3.67% |
7.76% |
-9.07% |
3.92% |
|
-0.91% |
-4.03% |
-4.44% |
5.97% |
11.89% |
-2.17% |
4.78% |
|
-0.49% |
-4.04% |
-4.14% |
5.20% |
6.40% |
-9.68% |
2.94% |
|
-0.50% |
-4.46% |
-3.94% |
5.92% |
8.56% |
-1.35% |
4.11% |
|
-0.96% |
-4.03% |
-6.32% |
5.70% |
5.62% |
-11.82% |
3.97% |
|
-0.53% |
0.18% |
2.68% |
6.19% |
-6.59% |
-5.70% |
16.61% |
|
-0.37% |
-0.91% |
3.63% |
N/A% |
12.45% |
3.63% |
11.75% |
|
-1.17% |
-4.67% |
-3.79% |
2.42% |
5.54% |
-7.96% |
-1.26% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
-0.89% |
-4.31% |
-1.77% |
2.78% |
3.74% |
-5.13% |
1.83% |
|
-1.20% |
-4.65% |
-2.38% |
3.80% |
5.13% |
-7.87% |
2.50% |
|
0.00% |
-0.89% |
-1.47% |
0.00% |
-2.34% |
-15.32% |
-0.45% |
| 基金平均績效 |
-0.58% |
-3.07% |
-1.55% |
6.55% |
11.80% |
-3.26% |
10.22% |
* 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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