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百達水資源基金-R(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
309.17 |
5.18 |
1.70% |
2020/06/03 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 21.22% |
-3.42% |
11.91% |
16.50% |
15.54% |
10.40% |
7.59% |
9.03% |
-9.28% |
33.56% |
| 百達水資源基金-R(歐元)
| |
此成分基金的目標是至少以其總資源的三分之二，投資於從事水資源及空氣資源行業的公司所發行的股份，以達致資本增長。此成分基金的主要投資對象是從事水供應、水處理、水科技及環境服務類公司。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/06/03 |
309.17 |
1.70% |
2020/05/15 |
284.42 |
2.31% |
| 2020/06/02 |
303.99 |
1.26% |
2020/05/14 |
278.01 |
-2.47% |
| 2020/05/29 |
300.22 |
-0.65% |
2020/05/13 |
285.06 |
-2.00% |
| 2020/05/28 |
302.19 |
1.50% |
2020/05/12 |
290.88 |
0.57% |
| 2020/05/27 |
297.72 |
0.06% |
2020/05/11 |
289.24 |
-0.98% |
| 2020/05/26 |
297.54 |
2.37% |
2020/05/08 |
292.10 |
0.70% |
| 2020/05/22 |
290.66 |
-0.15% |
2020/05/07 |
290.07 |
0.75% |
| 2020/05/20 |
291.11 |
0.02% |
2020/05/06 |
287.92 |
0.49% |
| 2020/05/19 |
291.05 |
-0.27% |
2020/05/05 |
286.53 |
2.23% |
| 2020/05/18 |
291.83 |
2.61% |
2020/05/04 |
280.27 |
-3.71% |
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 |
|
1.70% |
3.85% |
6.22% |
-2.02% |
-0.84% |
10.15% |
-4.79% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
1.67% |
9.16% |
11.22% |
0.37% |
6.94% |
15.03% |
4.09% |
|
2.90% |
5.81% |
11.65% |
-0.95% |
-2.85% |
9.81% |
-7.89% |
|
2.68% |
3.65% |
8.96% |
-1.96% |
-4.97% |
7.63% |
-8.65% |
|
2.67% |
3.65% |
9.42% |
-0.71% |
-2.81% |
12.65% |
-6.88% |
|
-0.11% |
1.37% |
5.58% |
12.96% |
2.57% |
-0.85% |
17.65% |
|
-0.17% |
0.67% |
5.06% |
15.40% |
4.26% |
8.26% |
19.45% |
|
0.12% |
0.42% |
3.95% |
2.92% |
8.94% |
15.70% |
3.62% |
|
0.41% |
-0.61% |
-1.97% |
-4.25% |
-1.52% |
1.51% |
-4.25% |
|
-0.02% |
-0.70% |
-1.15% |
-1.94% |
2.44% |
16.13% |
-1.94% |
|
0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
|
1.88% |
2.96% |
7.52% |
-5.62% |
-9.54% |
0.92% |
-11.05% |
|
2.45% |
4.82% |
9.18% |
-5.28% |
-8.35% |
0.80% |
-11.58% |
|
1.71% |
3.85% |
6.31% |
-1.57% |
0.14% |
12.57% |
-4.08% |
|
1.94% |
6.02% |
9.72% |
-1.57% |
0.37% |
10.31% |
-4.80% |
| 基金平均績效 |
1.36% |
2.71% |
6.37% |
0.42% |
-1.71% |
6.52% |
-2.97% |
* 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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