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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 |
71.76 |
-0.28 |
-0.39% |
2019/11/12 |
|
|
| 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 |
| 2019/11/12 |
71.76 |
-0.39% |
2019/10/28 |
74.26 |
-2.80% |
| 2019/11/11 |
72.04 |
0.33% |
2019/10/25 |
76.40 |
3.34% |
| 2019/11/08 |
71.80 |
-2.66% |
2019/10/24 |
73.93 |
0.39% |
| 2019/11/07 |
73.76 |
-0.35% |
2019/10/23 |
73.64 |
0.82% |
| 2019/11/06 |
74.02 |
0.31% |
2019/10/22 |
73.04 |
-1.56% |
| 2019/11/05 |
73.79 |
-2.52% |
2019/10/21 |
74.20 |
0.16% |
| 2019/11/04 |
75.70 |
-0.59% |
2019/10/18 |
74.08 |
0.61% |
| 2019/10/31 |
76.15 |
2.84% |
2019/10/17 |
73.63 |
1.94% |
| 2019/10/30 |
74.05 |
0.30% |
2019/10/16 |
72.23 |
-1.79% |
| 2019/10/29 |
73.83 |
-0.58% |
2019/10/15 |
73.55 |
-2.04% |
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 |
|
-0.39% |
-2.75% |
-4.42% |
-10.90% |
23.57% |
40.71% |
25.28% |
| 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 |
1.03% |
-0.95% |
0.82% |
-4.38% |
36.48% |
49.23% |
30.51% |
| 費城金銀指數 |
1.17% |
-0.79% |
4.14% |
-2.43% |
37.61% |
47.81% |
31.05% |
| AMEX金蟲指數 |
0.00% |
-2.54% |
0.85% |
-6.54% |
39.27% |
46.59% |
28.17% |
| FTSE金礦 |
0.00% |
-3.95% |
-7.38% |
-10.61% |
29.92% |
41.39% |
25.29% |
|
-0.22% |
-2.44% |
-5.03% |
-10.50% |
24.95% |
35.60% |
26.04% |
|
-0.43% |
-3.04% |
-5.40% |
-12.14% |
22.40% |
32.56% |
21.42% |
|
-0.22% |
-2.18% |
-4.10% |
-9.30% |
26.11% |
43.81% |
30.21% |
|
-1.38% |
-6.54% |
-6.80% |
-11.84% |
26.14% |
36.29% |
26.64% |
|
-1.17% |
-5.39% |
-7.35% |
-10.40% |
28.05% |
41.32% |
31.35% |
|
1.03% |
-2.11% |
-2.22% |
-8.12% |
30.58% |
44.81% |
30.37% |
|
-0.32% |
-0.75% |
3.16% |
-1.24% |
-6.21% |
-11.63% |
3.18% |
|
-0.80% |
-2.92% |
1.42% |
-3.48% |
-1.19% |
7.08% |
2.89% |
|
0.54% |
-1.64% |
-1.95% |
-9.58% |
28.91% |
40.52% |
22.54% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.00% |
-3.68% |
-3.68% |
-10.27% |
22.43% |
28.43% |
20.18% |
|
-1.03% |
-4.00% |
-3.03% |
-9.43% |
21.52% |
29.73% |
20.00% |
|
-0.14% |
-3.04% |
-3.93% |
-6.39% |
9.08% |
12.08% |
9.08% |
| 基金平均績效 |
-0.22% |
-3.18% |
-2.37% |
-5.82% |
24.27% |
28.50% |
25.00% |
* 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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