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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 |
114.64 |
1.21 |
1.07% |
2020/05/20 |
|
|
| 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 |
| 2020/05/20 |
114.64 |
1.07% |
2020/05/06 |
111.13 |
-1.45% |
| 2020/05/19 |
113.43 |
0.05% |
2020/05/05 |
112.77 |
2.44% |
| 2020/05/18 |
113.37 |
2.31% |
2020/05/04 |
110.08 |
-3.87% |
| 2020/05/15 |
110.81 |
2.38% |
2020/04/30 |
114.51 |
-0.62% |
| 2020/05/14 |
108.23 |
-3.52% |
2020/04/29 |
115.22 |
1.19% |
| 2020/05/13 |
112.18 |
-1.54% |
2020/04/28 |
113.86 |
1.91% |
| 2020/05/12 |
113.94 |
0.86% |
2020/04/27 |
111.73 |
1.53% |
| 2020/05/11 |
112.97 |
-0.75% |
2020/04/24 |
110.05 |
-0.11% |
| 2020/05/08 |
113.82 |
1.00% |
2020/04/23 |
110.17 |
0.60% |
| 2020/05/07 |
112.69 |
1.40% |
2020/04/22 |
109.51 |
-0.13% |
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 |
|
1.07% |
2.19% |
3.60% |
-13.39% |
-13.47% |
-12.48% |
-17.36% |
| Dax全球農金指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.31% |
0.00% |
| CRB農業指數 |
-0.38% |
3.77% |
2.62% |
-19.24% |
-20.72% |
-16.41% |
-24.17% |
| 高盛農產品指數 |
-0.59% |
0.22% |
-2.53% |
-13.91% |
-10.87% |
-12.26% |
-15.48% |
| Rogers農產 |
-0.76% |
1.09% |
2.36% |
-10.75% |
-8.77% |
-8.50% |
-12.91% |
|
1.44% |
3.68% |
0.57% |
-18.78% |
-21.40% |
-22.53% |
-22.44% |
|
0.32% |
2.82% |
1.16% |
-22.29% |
-19.90% |
-14.31% |
-22.70% |
|
0.93% |
4.37% |
3.49% |
-16.42% |
-15.96% |
-12.35% |
-18.34% |
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0.58% |
4.69% |
2.60% |
-21.02% |
-20.63% |
-15.56% |
-24.39% |
|
0.73% |
0.90% |
5.20% |
-10.58% |
-6.02% |
-5.15% |
-10.12% |
|
0.76% |
0.86% |
5.17% |
-11.10% |
-7.12% |
-7.69% |
-10.88% |
|
0.65% |
1.08% |
2.49% |
-14.68% |
-12.70% |
-11.04% |
-15.67% |
|
0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
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1.73% |
5.07% |
2.15% |
-15.84% |
-15.45% |
-14.37% |
-16.93% |
| 基金平均績效 |
0.90% |
2.78% |
3.52% |
-16.01% |
-14.45% |
-12.98% |
-17.52% |
* 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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