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德意志全球神農基金A2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
120.05 |
-1.03 |
-0.85% |
2018/12/14 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
74.61% |
15.51% |
-13.57% |
17.42% |
1.32% |
-0.23% |
-18.01% |
0.90% |
21.48% |
| 德意志全球神農基金A2(美元)
基金資料
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以全球農業主題為基礎，投資於農業商品以至消費產品，以及投資於土地及農場、種子及肥料、種植、收割、保護及灌溉、食品加工及製造等方面具良好前景的公司，為投資者爭取各「食物鏈」之間不同價值的投資機會。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/12/14 |
120.05 |
-0.85% |
2018/11/29 |
125.13 |
1.45% |
| 2018/12/13 |
121.08 |
-0.35% |
2018/11/28 |
123.34 |
-0.14% |
| 2018/12/12 |
121.50 |
0.44% |
2018/11/27 |
123.51 |
-0.60% |
| 2018/12/11 |
120.97 |
0.49% |
2018/11/26 |
124.25 |
0.75% |
| 2018/12/10 |
120.38 |
-2.64% |
2018/11/23 |
123.33 |
-0.76% |
| 2018/12/07 |
123.65 |
1.55% |
2018/11/21 |
124.28 |
0.33% |
| 2018/12/06 |
121.76 |
-3.68% |
2018/11/20 |
123.87 |
-2.55% |
| 2018/12/04 |
126.41 |
-0.18% |
2018/11/19 |
127.11 |
0.15% |
| 2018/12/03 |
126.64 |
1.43% |
2018/11/16 |
126.92 |
0.79% |
| 2018/11/30 |
124.86 |
-0.22% |
2018/11/15 |
125.92 |
-0.83% |
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 |
|
-0.85% |
-2.91% |
-5.46% |
-10.87% |
-8.99% |
-7.26% |
-9.28% |
| Dax全球農金指數 |
0.00% |
0.00% |
-0.23% |
1.31% |
-0.97% |
0.90% |
0.60% |
| CRB農業指數 |
-0.56% |
-1.82% |
-4.75% |
-8.61% |
-9.89% |
-7.88% |
-10.33% |
| 高盛農產品指數 |
-0.47% |
-0.64% |
1.40% |
2.91% |
-7.16% |
-4.33% |
-6.31% |
| Rogers農產 |
0.00% |
0.00% |
0.16% |
0.63% |
-7.29% |
-2.61% |
-3.97% |
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-1.37% |
-2.04% |
-8.39% |
-12.39% |
-10.48% |
-13.18% |
-15.31% |
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0.00% |
-3.50% |
-4.94% |
-4.01% |
-5.43% |
-3.66% |
-4.44% |
|
-0.05% |
-2.70% |
-1.94% |
-3.28% |
-3.45% |
-1.57% |
-3.14% |
|
-0.85% |
-4.21% |
-4.83% |
-7.42% |
-9.76% |
-8.02% |
-10.00% |
|
-0.82% |
-3.65% |
-6.83% |
-9.87% |
-9.40% |
-10.99% |
-12.72% |
|
-0.82% |
-3.73% |
-7.19% |
-10.55% |
-10.77% |
-13.48% |
-14.97% |
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-0.32% |
-2.05% |
-5.05% |
-7.85% |
-6.02% |
-3.01% |
-3.60% |
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-0.32% |
-2.07% |
-4.15% |
-7.25% |
-6.14% |
-8.15% |
-9.29% |
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-0.49% |
-2.36% |
-5.45% |
-9.69% |
-5.01% |
-2.83% |
-3.24% |
| 基金平均績效 |
-0.59% |
-2.92% |
-5.42% |
-8.32% |
-7.54% |
-7.22% |
-8.60% |
* 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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