|
|
|
霸菱全球農業基金-A類/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
2.4650 |
-0.01 |
-0.28% |
2018/10/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
5.23% |
14.12% |
-4.13% |
10.50% |
6.08% |
| 霸菱全球農業基金-A類/累積(歐元)
| |
本基金之投資目標，在達到資產價值之長期成長，主要投資於大部分收入來自與商品栽種或養殖有關之活動之公司，即一般所知的農產品或軟性商品。這些公司可能包括但不限於：種子與肥料製造商，農業生產商，包括養殖漁業、物流與運輸業、食品加工業、食品批發業、食品零售業以及海水淡化處理公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/10/18 |
2.4650 |
-0.28% |
2018/10/03 |
2.5520 |
0.28% |
| 2018/10/17 |
2.4720 |
1.52% |
2018/10/02 |
2.5450 |
0.55% |
| 2018/10/16 |
2.4350 |
0.62% |
2018/10/01 |
2.5310 |
-0.16% |
| 2018/10/15 |
2.42 |
-0.58% |
2018/09/28 |
2.5350 |
0.96% |
| 2018/10/12 |
2.4340 |
0.21% |
2018/09/27 |
2.5110 |
0.28% |
| 2018/10/11 |
2.4290 |
-3.50% |
2018/09/26 |
2.5040 |
0.56% |
| 2018/10/10 |
2.5170 |
-1.02% |
2018/09/25 |
2.49 |
-0.28% |
| 2018/10/08 |
2.5430 |
-0.43% |
2018/09/24 |
2.4970 |
0.00% |
| 2018/10/05 |
2.5540 |
-0.47% |
2018/09/20 |
2.4970 |
0.36% |
| 2018/10/04 |
2.5660 |
0.55% |
2018/09/19 |
2.4880 |
0.16% |
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 |
|
-0.28% |
1.48% |
-0.76% |
1.65% |
6.39% |
3.48% |
-0.56% |
| Dax全球農金指數 |
-0.82% |
1.80% |
0.36% |
2.51% |
5.33% |
1.72% |
-0.14% |
| CRB農業指數 |
-1.87% |
-0.41% |
-3.23% |
0.70% |
-3.57% |
0.04% |
-4.02% |
| 高盛農產品指數 |
-0.92% |
1.75% |
6.31% |
1.42% |
-8.49% |
-6.04% |
-5.21% |
| Rogers農產 |
-1.01% |
0.99% |
3.40% |
0.19% |
-5.94% |
-2.26% |
-2.00% |
|
-0.91% |
1.46% |
-2.11% |
2.52% |
1.67% |
-0.91% |
-4.32% |
|
-0.51% |
1.55% |
-2.18% |
-0.05% |
7.15% |
1.79% |
-1.69% |
|
-0.52% |
0.99% |
-2.23% |
0.71% |
-1.01% |
1.43% |
-4.46% |
|
-0.30% |
0.53% |
-1.92% |
3.11% |
-0.30% |
-2.71% |
-4.74% |
|
-0.25% |
0.59% |
-2.14% |
2.41% |
-1.73% |
-5.25% |
-6.66% |
|
-0.62% |
0.02% |
-4.35% |
-2.65% |
-0.85% |
1.68% |
-2.51% |
|
-0.22% |
0.65% |
-2.60% |
-1.44% |
6.84% |
4.07% |
1.73% |
|
-0.30% |
-1.86% |
-2.15% |
0.20% |
0.20% |
-2.72% |
-4.02% |
|
-0.23% |
-1.95% |
-1.62% |
2.98% |
8.84% |
9.38% |
5.64% |
| 基金平均績效 |
-0.41% |
0.35% |
-2.21% |
0.94% |
2.72% |
1.02% |
-2.16% |
* 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。
|
