|
|
|
百達水資源基金-R/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
449.1600 |
1.5300 |
0.34% |
8.27% |
2024/04/24 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 15.54% |
10.40% |
7.59% |
9.03% |
-9.28% |
33.56% |
2.83% |
38.60% |
-18.67% |
10.22% |
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/24 |
449.1600 |
0.34% |
2024/04/10 |
449.7900 |
-0.31% |
| 2024/04/23 |
447.6300 |
0.48% |
2024/04/09 |
451.1800 |
-0.39% |
| 2024/04/22 |
445.4900 |
0.46% |
2024/04/08 |
452.9300 |
-0.09% |
| 2024/04/19 |
443.4700 |
-0.05% |
2024/04/05 |
453.3300 |
-0.37% |
| 2024/04/18 |
443.6900 |
-0.35% |
2024/04/02 |
455.0200 |
-1.28% |
| 2024/04/17 |
445.2400 |
0.19% |
2024/03/28 |
460.9100 |
0.83% |
| 2024/04/16 |
444.3900 |
-1.95% |
2024/03/27 |
457.1100 |
0.31% |
| 2024/04/15 |
453.2300 |
0.38% |
2024/03/26 |
455.7100 |
-0.21% |
| 2024/04/12 |
451.5000 |
0.17% |
2024/03/25 |
456.6600 |
-0.49% |
| 2024/04/11 |
450.7200 |
0.21% |
2024/03/22 |
458.9300 |
-0.03% |
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 |
| 百達水資源基金-R/歐元 |
0.34% |
0.88% |
-2.13% |
8.32% |
23.68% |
17.06% |
8.27% |
| 水指數指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
8.57% |
0.00% |
| 道瓊水指數指數 |
1.11% |
5.36% |
2.12% |
0.24% |
4.91% |
-18.71% |
-6.48% |
| 法巴水資源基金-C股/美元 |
-0.26% |
1.23% |
-4.25% |
5.32% |
23.15% |
11.51% |
1.14% |
| 法巴水資源基金-RH股/月配/美元 |
-0.16% |
0.75% |
-3.30% |
6.59% |
20.33% |
11.85% |
3.41% |
| 法巴水資源基金-RH股/美元 |
-0.16% |
0.75% |
-2.95% |
7.82% |
23.21% |
17.36% |
5.03% |
| SAM永續水資源基金B(歐元) |
0.41% |
-0.61% |
-1.97% |
-4.25% |
-1.52% |
1.51% |
-4.25% |
| SAM永續水資源基金B(美元) |
-0.02% |
-0.70% |
-1.15% |
-1.94% |
2.44% |
16.13% |
-1.94% |
| 全球水資源基金/歐元 |
0.59% |
1.49% |
-0.92% |
5.92% |
21.60% |
15.72% |
5.63% |
| 全球水資源基金/美元 |
1.09% |
2.13% |
-1.99% |
4.60% |
22.39% |
13.12% |
2.30% |
| 百達水資源基金-HR/美元 |
0.35% |
0.91% |
-1.99% |
8.72% |
24.61% |
18.90% |
8.77% |
| 百達水資源基金-R/美元 |
0.25% |
1.34% |
-3.24% |
6.24% |
24.62% |
13.54% |
4.58% |
| 基金平均績效 |
0.24% |
0.82% |
-2.39% |
4.73% |
18.45% |
13.67% |
3.29% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
