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德銀遠東DWS全球原物料能源基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
14.6100 |
-0.1100 |
-0.75% |
2020/09/29 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 6.01% |
-15.38% |
-2.09% |
9.81% |
-4.24% |
-15.89% |
14.65% |
3.87% |
-14.48% |
14.57% |
| 德銀遠東DWS全球原物料能源基金(台幣)
基金資料
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已開發國家平穩的經濟成長，使得原物料能源類股被歸類為就經濟中的成熟整合產業； 21 世紀的來臨，伴隨著新興市場龐大需求成長爆發力的體現，而長期獲利水準的提昇，將帶動原物料能源類股重新蛻變為成長型產業。本基金為台灣首檔全球原物料能源基金，結合德意志集團全球研究資源，以在地詳實的深耕研究，掌握每一區域原物料能源產業的最新趨勢與變動，佈局於將受惠於全球景氣復甦和通貨膨脹的產業，發掘具成長潛力的投資機會。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/29 |
14.6100 |
-0.75% |
2020/09/14 |
15.5200 |
0.71% |
| 2020/09/28 |
14.7200 |
1.17% |
2020/09/11 |
15.4100 |
0.52% |
| 2020/09/25 |
14.5500 |
0.28% |
2020/09/10 |
15.3300 |
-0.90% |
| 2020/09/23 |
14.5100 |
-2.03% |
2020/09/09 |
15.4700 |
1.71% |
| 2020/09/22 |
14.8100 |
-0.07% |
2020/09/08 |
15.2100 |
-1.43% |
| 2020/09/21 |
14.8200 |
-3.45% |
2020/09/04 |
15.4300 |
-0.26% |
| 2020/09/18 |
15.3500 |
-1.41% |
2020/09/03 |
15.4700 |
-1.34% |
| 2020/09/17 |
15.5700 |
-0.38% |
2020/09/02 |
15.6800 |
0.64% |
| 2020/09/16 |
15.6300 |
0.58% |
2020/09/01 |
15.5800 |
0.32% |
| 2020/09/15 |
15.5400 |
0.13% |
2020/08/31 |
15.5300 |
-0.58% |
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 |
|
-0.75% |
-1.35% |
-6.47% |
1.74% |
20.25% |
-17.13% |
-20.60% |
| 道瓊世界原料指數 |
-0.33% |
0.99% |
-3.66% |
9.20% |
41.61% |
8.88% |
-1.23% |
| CRB指數 |
-1.65% |
-1.55% |
-4.75% |
4.97% |
23.26% |
-16.10% |
-21.38% |
| msci世界原料指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| MSCI 原物料指數 (price) |
0.00% |
1.75% |
-2.62% |
10.76% |
42.22% |
10.05% |
-0.04% |
|
-0.37% |
-1.40% |
-3.59% |
5.67% |
30.12% |
-4.10% |
-11.83% |
|
-0.38% |
-1.65% |
-1.70% |
8.01% |
37.35% |
-1.56% |
-7.14% |
|
-0.38% |
-1.07% |
-4.71% |
-0.46% |
18.39% |
-21.19% |
-24.19% |
|
-0.07% |
-1.62% |
-6.37% |
3.13% |
25.85% |
-15.65% |
-20.98% |
|
0.35% |
1.60% |
-2.83% |
6.58% |
43.68% |
14.23% |
3.31% |
|
0.69% |
2.47% |
-4.61% |
11.31% |
54.31% |
22.93% |
8.10% |
|
0.02% |
-1.46% |
-1.95% |
1.30% |
4.68% |
13.78% |
-1.97% |
|
0.34% |
-1.16% |
-0.63% |
-2.97% |
1.98% |
-2.51% |
-4.15% |
|
-0.98% |
1.09% |
-0.70% |
6.67% |
12.86% |
38.99% |
-0.33% |
|
-0.06% |
1.16% |
-0.08% |
6.64% |
6.98% |
33.16% |
0.84% |
|
0.41% |
0.41% |
6.99% |
-4.11% |
-11.07% |
-20.20% |
5.15% |
|
0.00% |
0.85% |
-11.41% |
-7.27% |
29.35% |
-32.89% |
-38.87% |
|
0.00% |
0.33% |
-10.03% |
-11.08% |
22.00% |
-37.63% |
-41.57% |
|
0.35% |
-0.12% |
-4.63% |
6.66% |
32.26% |
4.85% |
-2.15% |
|
-0.26% |
0.26% |
-5.19% |
4.78% |
19.47% |
-8.14% |
-11.43% |
|
1.21% |
3.28% |
0.05% |
18.33% |
45.89% |
26.52% |
17.01% |
|
-0.42% |
-1.93% |
-7.89% |
4.25% |
33.33% |
-9.30% |
-15.74% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
-0.66% |
-2.58% |
-8.67% |
-4.53% |
19.68% |
-18.74% |
-21.76% |
|
-0.12% |
-2.68% |
-7.62% |
1.91% |
30.72% |
-10.71% |
-16.23% |
| 瑞銀(瑞士)全球原物料股票基金(美元) |
-2.74% |
-7.05% |
-10.95% |
-23.79% |
-22.83% |
-26.78% |
-22.17% |
|
-0.71% |
-1.42% |
-7.01% |
3.15% |
26.59% |
-10.16% |
-14.31% |
|
-0.25% |
-1.69% |
-7.71% |
4.36% |
35.67% |
-9.56% |
-15.21% |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
| 基金平均績效 |
-0.15% |
-0.54% |
-4.18% |
2.42% |
18.61% |
-5.60% |
-12.33% |
* 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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