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德意志黃金貴金屬股票基金A2
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
60.02 |
-0.55 |
-0.91% |
2019/04/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 50.32% |
40.59% |
-22.51% |
-11.20% |
-49.74% |
-14.21% |
-28.10% |
55.64% |
5.56% |
-7.49% |
| 德意志黃金貴金屬股票基金A2(美元)
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 |
60.02 |
-0.91% |
2019/04/02 |
61.78 |
-1.37% |
| 2019/04/17 |
60.57 |
-0.75% |
2019/04/01 |
62.64 |
-0.54% |
| 2019/04/16 |
61.03 |
-0.47% |
2019/03/29 |
62.98 |
-0.79% |
| 2019/04/15 |
61.32 |
-1.30% |
2019/03/28 |
63.48 |
-2.25% |
| 2019/04/12 |
62.13 |
-0.66% |
2019/03/27 |
64.94 |
0.11% |
| 2019/04/11 |
62.54 |
-1.56% |
2019/03/26 |
64.87 |
0.84% |
| 2019/04/10 |
63.53 |
0.09% |
2019/03/25 |
64.33 |
1.18% |
| 2019/04/09 |
63.47 |
0.21% |
2019/03/22 |
63.58 |
0.03% |
| 2019/04/08 |
63.34 |
1.56% |
2019/03/21 |
63.56 |
2.45% |
| 2019/04/05 |
62.37 |
0.96% |
2019/03/20 |
62.04 |
-0.88% |
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 |
|
-0.91% |
-4.03% |
-4.44% |
5.97% |
11.89% |
-2.17% |
4.78% |
| 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% |
|
-0.42% |
-3.84% |
-3.64% |
7.17% |
14.28% |
7.66% |
6.68% |
|
-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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