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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 |
153.91 |
-0.36 |
-0.23% |
2019/11/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 72.67% |
24.06% |
-11.39% |
15.23% |
-2.88% |
12.90% |
-8.64% |
4.44% |
6.84% |
-7.93% |
| 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 |
| 2019/11/14 |
153.91 |
-0.23% |
2019/10/30 |
150.81 |
-0.13% |
| 2019/11/13 |
154.27 |
-0.45% |
2019/10/29 |
151.00 |
-0.94% |
| 2019/11/12 |
154.97 |
0.68% |
2019/10/28 |
152.43 |
0.94% |
| 2019/11/11 |
153.93 |
-0.03% |
2019/10/25 |
151.01 |
0.06% |
| 2019/11/08 |
153.98 |
-0.32% |
2019/10/24 |
150.92 |
0.53% |
| 2019/11/07 |
154.47 |
0.38% |
2019/10/23 |
150.12 |
0.01% |
| 2019/11/06 |
153.88 |
-0.14% |
2019/10/22 |
150.11 |
-0.02% |
| 2019/11/05 |
154.09 |
1.05% |
2019/10/21 |
150.14 |
0.09% |
| 2019/11/04 |
152.49 |
1.79% |
2019/10/18 |
150.01 |
-0.68% |
| 2019/10/31 |
149.81 |
-0.66% |
2019/10/17 |
151.03 |
-0.57% |
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 |
|
-0.23% |
-0.36% |
1.36% |
1.38% |
4.13% |
8.01% |
19.12% |
| Dax全球農金指數 |
0.00% |
0.00% |
0.00% |
0.00% |
1.83% |
1.15% |
11.36% |
| CRB農業指數 |
0.25% |
-0.70% |
2.95% |
8.96% |
5.17% |
3.84% |
12.08% |
| 高盛農產品指數 |
-0.59% |
-0.88% |
-1.66% |
3.66% |
1.78% |
-9.80% |
-7.46% |
| Rogers農產 |
0.00% |
-0.06% |
0.51% |
5.85% |
3.00% |
-5.46% |
-3.87% |
|
0.00% |
1.24% |
1.13% |
-2.18% |
-0.44% |
-6.76% |
9.66% |
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-0.43% |
1.32% |
2.76% |
7.07% |
8.20% |
10.67% |
22.58% |
|
-0.63% |
0.47% |
0.17% |
-0.76% |
6.89% |
8.77% |
17.03% |
|
-0.62% |
0.53% |
2.39% |
5.26% |
5.92% |
7.91% |
17.64% |
|
-0.15% |
-0.23% |
2.34% |
3.15% |
0.92% |
0.46% |
12.64% |
|
-0.18% |
-0.26% |
2.07% |
2.34% |
-0.61% |
-2.82% |
9.55% |
|
-0.34% |
-0.93% |
0.90% |
-0.02% |
2.22% |
4.90% |
14.45% |
|
-0.10% |
0.61% |
4.08% |
1.01% |
2.36% |
0.81% |
10.42% |
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-0.11% |
0.69% |
0.40% |
-3.91% |
2.65% |
2.23% |
14.00% |
| 基金平均績效 |
-0.28% |
0.31% |
1.76% |
1.33% |
3.22% |
3.42% |
14.71% |
* 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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