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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 |
14.4900 |
-0.0100 |
-0.07% |
2020/07/03 |
|
|
| 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 |
| 2020/07/03 |
14.4900 |
-0.07% |
2020/06/16 |
14.8200 |
1.79% |
| 2020/07/02 |
14.5000 |
0.55% |
2020/06/15 |
14.5600 |
-0.21% |
| 2020/07/01 |
14.4200 |
-0.41% |
2020/06/12 |
14.5900 |
0.97% |
| 2020/06/30 |
14.4800 |
0.84% |
2020/06/11 |
14.4500 |
-5.68% |
| 2020/06/29 |
14.3600 |
-0.07% |
2020/06/10 |
15.3200 |
-1.23% |
| 2020/06/24 |
14.3700 |
-2.97% |
2020/06/09 |
15.5100 |
-0.96% |
| 2020/06/23 |
14.8100 |
1.16% |
2020/06/08 |
15.6600 |
0.84% |
| 2020/06/22 |
14.6400 |
0.55% |
2020/06/05 |
15.5300 |
2.24% |
| 2020/06/19 |
14.5600 |
-0.75% |
2020/06/04 |
15.1900 |
0.00% |
| 2020/06/17 |
14.6700 |
-1.01% |
2020/06/03 |
15.1900 |
1.13% |
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 |
|
-0.07% |
0.84% |
-4.61% |
17.61% |
-20.95% |
-20.99% |
-21.25% |
| 道瓊世界原料指數 |
1.72% |
3.86% |
0.20% |
27.57% |
-5.57% |
-2.96% |
-6.97% |
| CRB指數 |
0.21% |
2.82% |
1.38% |
10.03% |
-24.81% |
-22.06% |
-24.16% |
| msci世界原料 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| MSCI 原物料指數 (price) |
1.64% |
3.95% |
-0.01% |
26.32% |
-5.73% |
-3.45% |
-7.24% |
|
0.64% |
3.48% |
-0.33% |
22.34% |
-14.26% |
-11.85% |
-14.31% |
|
0.21% |
3.45% |
2.27% |
27.86% |
-10.33% |
-8.83% |
-11.06% |
|
1.12% |
4.54% |
-2.51% |
16.35% |
-20.67% |
-17.49% |
-20.39% |
|
1.66% |
4.56% |
-2.79% |
21.73% |
-20.05% |
-17.25% |
-19.89% |
|
-0.00% |
2.96% |
3.26% |
27.79% |
-1.39% |
3.93% |
-2.07% |
|
-0.00% |
3.61% |
3.56% |
34.05% |
-0.12% |
4.94% |
-1.11% |
|
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% |
|
1.31% |
2.92% |
-9.77% |
27.21% |
-34.46% |
-34.35% |
-33.56% |
|
0.59% |
2.08% |
-9.97% |
21.20% |
-35.28% |
-34.91% |
-34.29% |
|
0.61% |
2.10% |
1.60% |
26.15% |
-7.61% |
-2.48% |
-6.67% |
|
-0.13% |
1.78% |
-2.62% |
16.98% |
-14.19% |
-13.19% |
-14.09% |
|
-0.10% |
3.62% |
0.12% |
30.13% |
0.99% |
2.97% |
1.23% |
|
1.58% |
3.51% |
-3.28% |
23.39% |
-16.33% |
-12.28% |
-16.33% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
1.04% |
2.74% |
-2.79% |
17.61% |
-16.60% |
-16.02% |
-15.80% |
|
1.76% |
3.31% |
-2.64% |
23.25% |
-15.61% |
-13.63% |
-15.08% |
| 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% |
|
-1.79% |
1.85% |
-3.51% |
22.22% |
-15.38% |
-12.70% |
-15.38% |
|
0.00% |
2.56% |
-2.44% |
29.03% |
-16.67% |
-14.89% |
-16.67% |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
| 基金平均績效 |
0.26% |
1.81% |
-1.62% |
16.35% |
-12.74% |
-9.24% |
-13.26% |
* 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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