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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 |
77.73 |
0.09 |
0.12% |
2019/08/22 |
|
|
| 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 |
| 2019/08/22 |
77.73 |
0.12% |
2019/08/05 |
76.64 |
0.34% |
| 2019/08/21 |
77.64 |
0.09% |
2019/08/02 |
76.38 |
4.76% |
| 2019/08/16 |
77.57 |
-0.93% |
2019/08/01 |
72.91 |
-4.38% |
| 2019/08/14 |
78.30 |
0.66% |
2019/07/31 |
76.25 |
-0.74% |
| 2019/08/13 |
77.79 |
-3.41% |
2019/07/30 |
76.82 |
1.63% |
| 2019/08/12 |
80.54 |
-0.37% |
2019/07/29 |
75.59 |
0.07% |
| 2019/08/09 |
80.84 |
0.24% |
2019/07/26 |
75.54 |
-0.77% |
| 2019/08/08 |
80.65 |
-1.29% |
2019/07/25 |
76.13 |
-1.49% |
| 2019/08/07 |
81.70 |
4.92% |
2019/07/24 |
77.28 |
-0.34% |
| 2019/08/06 |
77.87 |
1.60% |
2019/07/23 |
77.54 |
-0.31% |
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 |
|
0.12% |
-0.73% |
-0.06% |
33.05% |
21.47% |
51.52% |
35.70% |
| 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 |
3.68% |
5.07% |
8.37% |
47.31% |
29.97% |
60.95% |
41.65% |
| 費城金銀指數 |
4.02% |
5.32% |
7.20% |
47.68% |
24.39% |
49.74% |
38.38% |
| AMEX金蟲指數 |
0.00% |
0.10% |
3.20% |
45.61% |
24.03% |
52.76% |
34.72% |
| FTSE金礦 |
2.14% |
1.56% |
5.27% |
44.17% |
28.20% |
62.60% |
41.14% |
|
-0.03% |
-0.36% |
1.90% |
33.97% |
21.97% |
49.26% |
37.71% |
|
-0.09% |
-0.95% |
0.72% |
33.15% |
19.38% |
42.71% |
33.63% |
|
0.13% |
-0.17% |
1.09% |
33.84% |
24.06% |
58.36% |
40.04% |
|
-0.35% |
0.39% |
2.46% |
35.52% |
25.48% |
50.37% |
39.01% |
|
-0.38% |
0.90% |
3.64% |
36.58% |
28.35% |
56.13% |
43.24% |
|
-0.79% |
-2.28% |
0.80% |
39.24% |
19.00% |
43.91% |
37.07% |
|
-0.24% |
0.55% |
-6.34% |
-7.60% |
-9.06% |
-18.73% |
3.05% |
|
-0.60% |
-0.20% |
-9.24% |
-0.79% |
-6.88% |
8.44% |
3.30% |
|
-0.68% |
-0.79% |
0.58% |
37.66% |
20.51% |
48.88% |
31.47% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.00% |
-1.41% |
-0.71% |
28.44% |
18.64% |
37.25% |
28.44% |
|
0.00% |
-0.98% |
-1.94% |
27.85% |
16.09% |
34.67% |
26.25% |
|
0.26% |
-1.01% |
4.96% |
17.39% |
10.91% |
15.32% |
16.52% |
| 基金平均績效 |
-0.16% |
-0.57% |
0.53% |
27.13% |
20.90% |
35.51% |
32.54% |
* 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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