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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 |
119.60 |
-1.02 |
-0.85% |
2020/04/03 |
|
|
| 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 |
| 2020/04/03 |
119.60 |
-0.85% |
2020/03/18 |
110.08 |
-1.07% |
| 2020/03/31 |
120.62 |
2.93% |
2020/03/17 |
111.27 |
1.81% |
| 2020/03/30 |
117.19 |
0.08% |
2020/03/16 |
109.29 |
-3.19% |
| 2020/03/27 |
117.10 |
-1.41% |
2020/03/13 |
112.89 |
-0.20% |
| 2020/03/26 |
118.78 |
2.48% |
2020/03/12 |
113.12 |
-7.69% |
| 2020/03/25 |
115.91 |
2.08% |
2020/03/11 |
122.54 |
-1.27% |
| 2020/03/24 |
113.55 |
5.09% |
2020/03/10 |
124.12 |
-0.27% |
| 2020/03/23 |
108.05 |
-6.56% |
2020/03/09 |
124.46 |
-6.11% |
| 2020/03/20 |
115.63 |
5.42% |
2020/03/06 |
132.56 |
-4.11% |
| 2020/03/19 |
109.68 |
-0.36% |
2020/03/05 |
138.24 |
-0.73% |
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 |
|
-0.85% |
2.13% |
-13.86% |
-24.11% |
-20.63% |
-20.13% |
-24.00% |
| Dax全球農金指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.33% |
0.00% |
| CRB農業指數 |
-1.95% |
-1.70% |
-19.95% |
-30.55% |
-25.04% |
-27.70% |
-30.80% |
| 高盛農產品指數 |
0.04% |
-3.65% |
-8.53% |
-11.51% |
-7.62% |
-11.20% |
-12.31% |
| Rogers農產 |
0.00% |
-4.60% |
-10.22% |
-15.57% |
-10.11% |
-14.45% |
-15.57% |
|
-0.45% |
6.02% |
-16.27% |
-26.40% |
-25.83% |
-25.33% |
-26.40% |
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-3.65% |
-0.54% |
-20.70% |
-28.90% |
-24.03% |
-21.47% |
-29.00% |
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-4.23% |
-2.81% |
-19.71% |
-26.59% |
-25.00% |
-19.42% |
-26.47% |
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-4.94% |
-2.42% |
-22.95% |
-31.01% |
-25.12% |
-24.26% |
-31.70% |
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0.37% |
0.93% |
-14.71% |
-20.70% |
-14.44% |
-15.71% |
-21.05% |
|
0.32% |
0.87% |
-14.91% |
-21.25% |
-15.61% |
-18.21% |
-21.59% |
|
-2.35% |
0.09% |
-16.77% |
-26.63% |
-22.04% |
-23.05% |
-26.82% |
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0.50% |
5.87% |
-13.25% |
-20.93% |
-17.90% |
-17.73% |
-20.93% |
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-0.51% |
7.21% |
-15.01% |
-23.65% |
-23.52% |
-19.08% |
-23.65% |
| 基金平均績效 |
-1.58% |
1.74% |
-16.81% |
-25.02% |
-21.41% |
-20.44% |
-25.16% |
* 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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