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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 |
132.01 |
1.85 |
1.42% |
2019/10/11 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 74.61% |
15.51% |
-13.57% |
17.42% |
1.32% |
-0.23% |
-18.01% |
0.90% |
21.48% |
-12.05% |
| 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 |
| 2019/10/11 |
132.01 |
1.42% |
2019/09/27 |
133.59 |
-0.12% |
| 2019/10/10 |
130.16 |
0.58% |
2019/09/26 |
133.75 |
0.24% |
| 2019/10/09 |
129.41 |
0.09% |
2019/09/25 |
133.43 |
-0.81% |
| 2019/10/08 |
129.30 |
-1.18% |
2019/09/24 |
134.52 |
-0.23% |
| 2019/10/07 |
130.85 |
0.26% |
2019/09/23 |
134.83 |
-0.95% |
| 2019/10/04 |
130.51 |
0.23% |
2019/09/20 |
136.13 |
-0.40% |
| 2019/10/03 |
130.21 |
-0.47% |
2019/09/19 |
136.68 |
-0.44% |
| 2019/10/02 |
130.83 |
-2.59% |
2019/09/18 |
137.28 |
-0.05% |
| 2019/10/01 |
134.31 |
0.46% |
2019/09/17 |
137.35 |
-0.31% |
| 2019/09/30 |
133.70 |
0.08% |
2019/09/16 |
137.78 |
-0.49% |
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 |
|
1.42% |
1.15% |
-3.68% |
-3.96% |
-1.18% |
2.35% |
13.43% |
| Dax全球農金指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.27% |
3.18% |
11.36% |
| CRB農業指數 |
-0.37% |
2.48% |
-3.41% |
-2.17% |
-1.70% |
-2.10% |
8.54% |
| 高盛農產品指數 |
0.19% |
2.62% |
5.06% |
-7.40% |
-1.69% |
-9.93% |
-5.47% |
| Rogers農產 |
0.00% |
2.11% |
3.61% |
-3.43% |
-3.32% |
-8.23% |
-4.48% |
|
0.80% |
0.00% |
-3.06% |
-4.31% |
-2.21% |
-11.12% |
8.44% |
|
1.47% |
1.05% |
-0.78% |
2.60% |
4.97% |
10.27% |
19.29% |
|
1.47% |
-0.34% |
-2.16% |
0.30% |
6.62% |
10.57% |
16.83% |
|
1.43% |
1.50% |
-1.36% |
0.51% |
2.34% |
5.02% |
14.89% |
|
-0.08% |
0.16% |
-2.96% |
-2.96% |
-2.07% |
-3.03% |
10.06% |
|
0.00% |
0.09% |
-3.13% |
-3.64% |
-3.55% |
-6.16% |
7.33% |
|
1.12% |
0.38% |
-4.20% |
-2.20% |
0.74% |
7.04% |
17.51% |
|
0.63% |
-1.03% |
-3.33% |
-4.97% |
-3.82% |
-6.27% |
6.10% |
|
0.87% |
-0.23% |
-3.34% |
-3.18% |
3.52% |
-3.29% |
13.54% |
| 基金平均績效 |
0.91% |
0.27% |
-2.80% |
-2.18% |
0.54% |
0.54% |
12.74% |
* 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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