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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 |
82.30 |
6.48 |
8.55% |
2020/04/03 |
|
|
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/04/03 |
82.30 |
8.55% |
2020/03/18 |
75.80 |
-3.77% |
| 2020/03/31 |
75.82 |
-4.80% |
2020/03/17 |
78.77 |
21.77% |
| 2020/03/30 |
79.64 |
0.38% |
2020/03/16 |
64.69 |
-9.92% |
| 2020/03/27 |
79.34 |
-5.45% |
2020/03/13 |
71.81 |
-4.61% |
| 2020/03/26 |
83.91 |
2.50% |
2020/03/12 |
75.28 |
-9.86% |
| 2020/03/25 |
81.86 |
4.20% |
2020/03/11 |
83.51 |
-1.31% |
| 2020/03/24 |
78.56 |
11.56% |
2020/03/10 |
84.62 |
-2.77% |
| 2020/03/23 |
70.42 |
-2.55% |
2020/03/09 |
87.03 |
-5.18% |
| 2020/03/20 |
72.26 |
7.13% |
2020/03/06 |
91.78 |
-0.76% |
| 2020/03/19 |
67.45 |
-11.02% |
2020/03/05 |
92.48 |
0.57% |
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 |
|
8.55% |
3.73% |
-7.48% |
-13.29% |
-6.32% |
16.51% |
-11.36% |
| 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 |
-0.19% |
3.30% |
-10.96% |
-10.17% |
0.73% |
24.32% |
-10.94% |
| 費城金銀指數 |
-0.17% |
3.12% |
-16.86% |
-19.97% |
-5.55% |
11.85% |
-21.10% |
| AMEX金蟲指數 |
0.00% |
3.53% |
-13.81% |
-15.61% |
-2.81% |
20.24% |
-17.04% |
| FTSE金礦 |
-0.23% |
3.00% |
-5.90% |
-10.18% |
-4.56% |
19.82% |
-10.68% |
|
1.51% |
3.26% |
-6.78% |
-11.52% |
-7.32% |
13.43% |
-10.02% |
|
0.90% |
1.18% |
-9.97% |
-14.45% |
-9.01% |
9.24% |
-13.51% |
|
6.92% |
1.67% |
-10.60% |
-16.15% |
-7.99% |
12.25% |
-14.65% |
|
8.28% |
-1.97% |
-7.69% |
-12.39% |
-6.00% |
17.91% |
-12.95% |
|
9.36% |
-0.52% |
-5.41% |
-9.67% |
-5.30% |
21.44% |
-10.06% |
|
-1.92% |
-0.49% |
-20.62% |
-26.24% |
-16.78% |
3.33% |
-26.58% |
|
-1.81% |
-2.87% |
-22.91% |
-34.46% |
-32.02% |
-39.23% |
-34.46% |
|
0.00% |
2.02% |
-16.36% |
-24.77% |
-20.47% |
-24.20% |
-24.77% |
|
-0.57% |
2.35% |
-13.79% |
-16.19% |
-9.33% |
12.13% |
-16.58% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.00% |
3.31% |
-10.71% |
-13.79% |
-7.41% |
9.65% |
-13.79% |
|
0.00% |
2.35% |
-13.86% |
-18.69% |
-11.22% |
3.57% |
-19.44% |
|
-2.15% |
-3.20% |
-1.68% |
6.79% |
7.77% |
20.65% |
6.79% |
| 基金平均績效 |
2.10% |
0.71% |
-9.88% |
-12.38% |
-3.48% |
6.84% |
-8.67% |
* 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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