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德意志全球神農基金LC(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
154.92 |
-1.16 |
-0.74% |
2020/02/18 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 24.06% |
-11.39% |
15.23% |
-2.88% |
12.90% |
-8.64% |
4.44% |
6.84% |
-7.93% |
21.79% |
| 德意志全球神農基金LC(歐元)
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 |
| 2020/02/18 |
154.92 |
-0.74% |
2020/02/03 |
152.41 |
0.20% |
| 2020/02/14 |
156.08 |
0.24% |
2020/01/31 |
152.10 |
-0.13% |
| 2020/02/13 |
155.71 |
-0.63% |
2020/01/30 |
152.30 |
-0.95% |
| 2020/02/12 |
156.69 |
0.38% |
2020/01/29 |
153.76 |
-2.21% |
| 2020/02/11 |
156.09 |
0.96% |
2020/01/21 |
157.24 |
-0.32% |
| 2020/02/10 |
154.61 |
-0.03% |
2020/01/17 |
157.75 |
0.52% |
| 2020/02/07 |
154.66 |
-1.04% |
2020/01/16 |
156.93 |
-0.07% |
| 2020/02/06 |
156.28 |
0.60% |
2020/01/15 |
157.04 |
-0.12% |
| 2020/02/05 |
155.35 |
0.80% |
2020/01/14 |
157.23 |
0.31% |
| 2020/02/04 |
154.11 |
1.12% |
2020/01/13 |
156.75 |
-0.62% |
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 |
|
-0.74% |
-0.75% |
-1.79% |
1.48% |
2.11% |
8.10% |
-1.55% |
| Dax全球農金指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.38% |
0.00% |
| CRB農業指數 |
0.19% |
-3.21% |
-6.27% |
-3.79% |
2.65% |
-0.36% |
-6.80% |
| 高盛農產品指數 |
-0.06% |
0.73% |
-1.49% |
4.66% |
7.14% |
-2.67% |
-0.81% |
| Rogers農產指數 |
0.00% |
0.49% |
-2.66% |
2.57% |
7.13% |
-2.58% |
-2.04% |
|
-0.11% |
0.00% |
-2.69% |
-3.66% |
-2.91% |
-2.36% |
-4.40% |
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-0.46% |
-0.64% |
-1.97% |
1.12% |
9.74% |
13.58% |
-1.24% |
|
-0.77% |
-2.32% |
-4.50% |
-1.74% |
0.00% |
7.63% |
-3.54% |
|
-0.59% |
-1.46% |
-4.50% |
-1.04% |
7.21% |
8.52% |
-4.80% |
|
0.22% |
0.36% |
-0.94% |
5.04% |
8.60% |
8.77% |
0.22% |
|
0.25% |
0.34% |
-1.08% |
4.40% |
7.23% |
5.61% |
0.00% |
|
-1.18% |
-1.75% |
-4.38% |
-0.90% |
-0.34% |
3.74% |
-5.03% |
|
0.10% |
0.40% |
-0.49% |
1.81% |
5.07% |
4.42% |
-1.17% |
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-0.34% |
0.29% |
-1.91% |
-0.17% |
-0.68% |
6.60% |
-1.58% |
| 基金平均績效 |
-0.36% |
-0.55% |
-2.42% |
0.63% |
3.60% |
6.46% |
-2.31% |
* 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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