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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 |
137.13 |
-0.30 |
-0.22% |
2020/07/10 |
|
|
| 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 |
| 2020/07/10 |
137.13 |
-0.22% |
2020/06/25 |
136.63 |
-1.33% |
| 2020/07/09 |
137.43 |
-0.69% |
2020/06/22 |
138.47 |
-1.42% |
| 2020/07/08 |
138.39 |
-0.40% |
2020/06/19 |
140.46 |
0.98% |
| 2020/07/07 |
138.94 |
-0.52% |
2020/06/18 |
139.10 |
-0.49% |
| 2020/07/06 |
139.66 |
0.22% |
2020/06/17 |
139.78 |
0.04% |
| 2020/07/02 |
139.36 |
1.07% |
2020/06/16 |
139.73 |
4.59% |
| 2020/07/01 |
137.88 |
0.77% |
2020/06/15 |
133.60 |
-2.37% |
| 2020/06/30 |
136.82 |
0.39% |
2020/06/12 |
136.85 |
-0.24% |
| 2020/06/29 |
136.29 |
-1.04% |
2020/06/11 |
137.18 |
-3.32% |
| 2020/06/26 |
137.72 |
0.80% |
2020/06/10 |
141.89 |
-0.04% |
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 |
|
-0.22% |
-1.60% |
-3.35% |
5.24% |
-13.06% |
-11.86% |
-12.86% |
| 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 |
1.54% |
-0.41% |
-4.49% |
5.66% |
-17.60% |
-15.05% |
-18.57% |
| 高盛農產品指數 |
-1.02% |
0.75% |
1.04% |
-1.41% |
-12.42% |
-13.74% |
-12.09% |
| Rogers農產 |
-0.45% |
1.41% |
1.17% |
4.88% |
-9.24% |
-6.89% |
-8.94% |
|
-0.96% |
-1.23% |
-5.50% |
1.26% |
-19.06% |
-22.11% |
-20.57% |
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-0.98% |
-3.00% |
-6.62% |
2.62% |
-21.59% |
-15.11% |
-21.15% |
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-1.04% |
-3.67% |
-6.03% |
5.28% |
-17.23% |
-15.48% |
-16.92% |
|
-1.25% |
-2.51% |
-7.23% |
6.76% |
-20.16% |
-14.51% |
-20.68% |
|
-0.30% |
-0.30% |
1.67% |
15.92% |
-1.47% |
1.36% |
-2.40% |
|
-0.35% |
-0.35% |
1.60% |
15.54% |
-2.47% |
-1.21% |
-3.46% |
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-0.40% |
-1.31% |
-3.86% |
8.86% |
-11.46% |
-11.31% |
-12.07% |
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0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
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-0.65% |
-0.71% |
-3.90% |
4.66% |
-13.77% |
-14.78% |
-13.77% |
| 基金平均績效 |
-0.53% |
-1.25% |
-2.45% |
7.35% |
-13.21% |
-11.94% |
-14.02% |
* 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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