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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 |
136.5300 |
-1.0100 |
-0.73% |
2020/10/20 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 15.51% |
-13.57% |
17.42% |
1.32% |
-0.23% |
-18.01% |
0.90% |
21.48% |
-12.05% |
19.20% |
| 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 |
| 2020/10/20 |
136.5300 |
-0.73% |
2020/10/06 |
134.1100 |
0.55% |
| 2020/10/19 |
137.5400 |
0.01% |
2020/10/05 |
133.3800 |
1.55% |
| 2020/10/16 |
137.5200 |
1.04% |
2020/10/02 |
131.3500 |
-0.31% |
| 2020/10/15 |
136.1000 |
-1.27% |
2020/10/01 |
131.7600 |
-0.14% |
| 2020/10/14 |
137.8500 |
0.79% |
2020/09/30 |
131.9400 |
0.19% |
| 2020/10/13 |
136.7700 |
-0.05% |
2020/09/29 |
131.6900 |
0.13% |
| 2020/10/12 |
136.8400 |
0.32% |
2020/09/28 |
131.5200 |
2.17% |
| 2020/10/09 |
136.4000 |
0.74% |
2020/09/25 |
128.7300 |
-0.02% |
| 2020/10/08 |
135.4000 |
0.90% |
2020/09/24 |
128.7600 |
-2.14% |
| 2020/10/07 |
134.1900 |
0.06% |
2020/09/23 |
131.5800 |
0.27% |
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 |
|
-0.73% |
-0.18% |
0.77% |
7.93% |
23.38% |
3.86% |
-1.58% |
| Dax全球農金指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| CRB農業指數 |
-0.25% |
-0.56% |
0.38% |
10.76% |
25.49% |
0.29% |
-5.55% |
| 高盛農產品指數 |
0.52% |
3.90% |
6.50% |
18.27% |
18.40% |
5.41% |
2.60% |
| Rogers農產 |
1.03% |
2.93% |
3.64% |
14.45% |
22.37% |
8.10% |
4.05% |
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-1.08% |
-1.32% |
2.49% |
8.16% |
15.94% |
-7.01% |
-9.57% |
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-1.19% |
-0.88% |
1.98% |
8.50% |
18.15% |
-2.09% |
-8.84% |
|
-0.47% |
0.09% |
1.91% |
8.91% |
23.60% |
3.44% |
-2.21% |
|
-0.78% |
-0.71% |
1.73% |
11.94% |
28.51% |
3.91% |
-4.08% |
|
-0.74% |
-0.87% |
2.00% |
8.97% |
26.34% |
14.26% |
7.94% |
|
-0.71% |
-0.86% |
1.94% |
8.61% |
25.57% |
11.98% |
6.41% |
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-1.04% |
-0.72% |
0.89% |
4.28% |
13.43% |
-2.10% |
-6.67% |
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0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
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-0.96% |
-1.34% |
4.01% |
10.26% |
21.25% |
1.73% |
-0.51% |
| 基金平均績效 |
-0.69% |
-0.47% |
2.65% |
8.62% |
18.44% |
1.36% |
-3.55% |
* 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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