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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 |
108.1500 |
-0.5300 |
-0.49% |
2021/01/15 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -20.60% |
-12.94% |
-51.87% |
-2.85% |
-19.89% |
61.05% |
-7.18% |
-3.17% |
44.94% |
16.97% |
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/15 |
108.1500 |
-0.49% |
2020/12/30 |
108.6100 |
0.77% |
| 2021/01/14 |
108.6800 |
-0.87% |
2020/12/29 |
107.7800 |
-1.06% |
| 2021/01/13 |
109.6300 |
0.74% |
2020/12/28 |
108.9300 |
0.67% |
| 2021/01/12 |
108.8200 |
-0.53% |
2020/12/23 |
108.2000 |
0.25% |
| 2021/01/11 |
109.4000 |
-1.53% |
2020/12/22 |
107.9300 |
-1.44% |
| 2021/01/08 |
111.1000 |
-2.68% |
2020/12/21 |
109.5100 |
-1.02% |
| 2021/01/07 |
114.1600 |
-0.31% |
2020/12/18 |
110.6400 |
-0.23% |
| 2021/01/06 |
114.5200 |
-0.24% |
2020/12/17 |
110.9000 |
4.70% |
| 2021/01/05 |
114.7900 |
0.26% |
2020/12/16 |
105.9200 |
-0.36% |
| 2021/01/04 |
114.4900 |
5.41% |
2020/12/15 |
106.3000 |
0.62% |
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 |
|
-0.49% |
-2.66% |
1.74% |
-12.29% |
-8.28% |
17.87% |
-0.42% |
| CBOE黃金指數 |
% |
% |
-101.48% |
-101.48% |
-101.48% |
-101.48% |
-101.48% |
| 道瓊貴金屬指數 |
0.00% |
-3.37% |
-4.59% |
-12.65% |
-10.44% |
25.93% |
-3.32% |
| 費城金銀指數 |
0.00% |
-4.47% |
-5.10% |
-6.51% |
-1.89% |
35.03% |
-4.63% |
| AMEX金蟲指數 |
0.00% |
-3.93% |
-6.21% |
-14.68% |
-10.49% |
24.35% |
-6.99% |
| FTSE金礦 |
-2.23% |
-4.50% |
-3.14% |
-12.72% |
-10.28% |
23.58% |
-3.03% |
|
-1.29% |
-2.74% |
-4.26% |
-14.70% |
-12.85% |
14.44% |
-2.19% |
|
-1.54% |
-3.28% |
-5.57% |
-12.24% |
-7.96% |
24.42% |
-3.78% |
|
-0.65% |
-3.84% |
1.34% |
-9.28% |
-2.92% |
27.87% |
-2.03% |
|
-3.14% |
-6.11% |
-3.42% |
-16.76% |
-11.96% |
18.76% |
-4.93% |
|
-2.81% |
-4.83% |
-2.93% |
-19.47% |
-16.87% |
9.51% |
-3.82% |
|
-3.48% |
-6.00% |
0.58% |
-11.91% |
-3.71% |
27.36% |
-3.98% |
|
-1.82% |
-2.10% |
7.02% |
16.90% |
19.20% |
4.05% |
4.82% |
|
-2.15% |
-2.71% |
8.25% |
17.79% |
19.02% |
28.44% |
5.57% |
|
0.04% |
-3.80% |
-6.00% |
-14.61% |
-12.46% |
20.55% |
-4.91% |
|
-0.17% |
-2.37% |
-1.77% |
-6.68% |
-6.39% |
23.19% |
-0.22% |
|
-0.22% |
-2.34% |
-1.91% |
-4.72% |
-2.20% |
24.58% |
-0.89% |
|
-1.00% |
-0.33% |
-1.65% |
-3.97% |
-1.86% |
14.60% |
-3.35% |
| 基金平均績效 |
-1.44% |
-3.32% |
-0.66% |
-7.07% |
-3.79% |
19.66% |
-1.55% |
* 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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