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貝萊德新能源基金A2(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
8.92 |
0.04 |
0.45% |
2019/09/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 17.58% |
-6.43% |
-18.90% |
1.69% |
21.67% |
10.10% |
8.09% |
4.60% |
9.49% |
-9.80% |
| 貝萊德新能源基金A2(歐元)
基金資料
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●以盡量提高總回報為目標。基金在全球將總資產至少70%投資於新能源公司的股權證券。新能源公司指從事另類能源及能源科技的公司，包括再生能源、另類燃料、汽車及就地發電、材料科技、電力儲存及輔助能源科技。
●投資未來具高度成長性的再生能源與替代能源公司，例如太陽能、風力發電，掌握下一個明星產業的獲利機會。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/09/19 |
8.92 |
0.45% |
2019/09/04 |
8.53 |
0.71% |
| 2019/09/18 |
8.88 |
0.34% |
2019/09/03 |
8.47 |
-0.47% |
| 2019/09/17 |
8.85 |
-0.56% |
2019/09/02 |
8.51 |
0.47% |
| 2019/09/16 |
8.90 |
-0.22% |
2019/08/30 |
8.47 |
1.19% |
| 2019/09/13 |
8.92 |
0.79% |
2019/08/29 |
8.37 |
1.58% |
| 2019/09/11 |
8.85 |
1.72% |
2019/08/28 |
8.24 |
-0.72% |
| 2019/09/10 |
8.70 |
0.69% |
2019/08/27 |
8.30 |
0.73% |
| 2019/09/09 |
8.64 |
0.12% |
2019/08/26 |
8.24 |
-0.96% |
| 2019/09/06 |
8.63 |
0.23% |
2019/08/23 |
8.32 |
-0.95% |
| 2019/09/05 |
8.61 |
0.94% |
2019/08/22 |
8.40 |
0.00% |
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 |
|
0.45% |
0.79% |
8.52% |
4.82% |
6.83% |
11.78% |
24.23% |
| 全球替代能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| ET50環境科技指數 |
-1.22% |
-1.96% |
4.82% |
-0.50% |
-0.49% |
-5.98% |
12.53% |
|
-0.32% |
0.11% |
3.72% |
0.44% |
4.90% |
-1.71% |
22.15% |
|
0.41% |
1.34% |
8.35% |
3.57% |
4.01% |
6.02% |
20.10% |
|
0.12% |
0.42% |
3.95% |
2.92% |
8.94% |
15.70% |
3.62% |
|
1.28% |
-2.20% |
-1.63% |
-0.20% |
4.68% |
11.21% |
-0.20% |
|
0.88% |
-2.25% |
-0.77% |
2.26% |
8.95% |
27.26% |
2.26% |
|
-0.05% |
1.69% |
9.56% |
7.55% |
12.85% |
21.42% |
34.13% |
|
0.19% |
2.21% |
9.35% |
5.98% |
9.47% |
13.96% |
28.81% |
|
0.35% |
1.95% |
5.42% |
4.73% |
6.25% |
3.85% |
23.51% |
|
0.31% |
1.36% |
5.60% |
6.09% |
9.04% |
9.52% |
27.69% |
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-0.14% |
-0.81% |
4.71% |
0.27% |
1.52% |
-2.78% |
18.77% |
|
0.82% |
2.25% |
5.94% |
-0.82% |
-9.32% |
0.78% |
12.46% |
|
0.37% |
0.91% |
4.08% |
-1.50% |
-10.55% |
-7.21% |
10.91% |
|
0.66% |
-0.63% |
3.96% |
2.04% |
16.51% |
7.35% |
21.35% |
| 基金平均績效 |
0.38% |
0.51% |
5.05% |
2.73% |
5.29% |
8.37% |
17.84% |
* 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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