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德意志金磚四國Plus基金 FC
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
244.38 |
-3.25 |
-1.31% |
2018/10/15 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -60.35% |
83.68% |
16.94% |
-23.43% |
5.66% |
-7.98% |
10.85% |
-0.63% |
14.92% |
21.80% |
| 德意志金磚四國Plus基金 FC(歐元)
基金資料
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本基金的資產至少有70%投資於在新興市場國家註冊的公司股票、在新興市場國家進行主要營業活動的公司，或持有於新興市場國家註冊公司之主要利益的控股公司(若該公司有相當大部分的獲利或營收來自於新興市場國家，則視其為在新興市場國家進行主要營業活動)。目前本基金投資的新興國家主要位於但不限於亞洲、東歐及南美地區，其中包括巴西、中國、印度、印尼、韓國、馬來西亞、墨西哥、俄羅斯、南非、台灣、泰國及土耳其等國。本基金最高30%之資產得投資於其他國家所發行的股票、股票憑證、參與和股息權利憑證、可轉換債券及認股權證。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/10/15 |
244.38 |
-1.31% |
2018/09/27 |
260.89 |
0.59% |
| 2018/10/12 |
247.63 |
2.35% |
2018/09/26 |
259.35 |
0.91% |
| 2018/10/11 |
241.94 |
-3.07% |
2018/09/24 |
257.02 |
0.43% |
| 2018/10/10 |
249.60 |
-1.18% |
2018/09/20 |
255.91 |
0.11% |
| 2018/10/08 |
252.57 |
-0.11% |
2018/09/19 |
255.62 |
1.47% |
| 2018/10/05 |
252.86 |
-0.98% |
2018/09/18 |
251.92 |
0.17% |
| 2018/10/04 |
255.35 |
-1.98% |
2018/09/17 |
251.49 |
-1.33% |
| 2018/10/03 |
260.52 |
0.28% |
2018/09/14 |
254.88 |
1.05% |
| 2018/10/02 |
259.79 |
-1.12% |
2018/09/13 |
252.24 |
1.00% |
| 2018/09/28 |
262.74 |
0.71% |
2018/09/12 |
249.74 |
-0.19% |
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 |
|
-1.31% |
-3.24% |
-4.12% |
-8.24% |
-9.06% |
-6.45% |
-9.91% |
| 巴西股市指數 |
0.53% |
-3.16% |
10.51% |
8.83% |
-1.16% |
8.27% |
9.11% |
| 俄羅斯指數 |
0.47% |
-1.00% |
4.75% |
-3.58% |
3.82% |
-0.73% |
-0.67% |
| 印度股市指數 |
0.38% |
1.13% |
-8.47% |
-4.59% |
1.97% |
7.50% |
2.37% |
| 上海綜合指數 |
-1.49% |
-5.46% |
-4.23% |
-9.29% |
-18.71% |
-24.26% |
-22.35% |
| MSCI 金磚四國指數 (price) |
-0.71% |
-2.21% |
-4.48% |
-11.56% |
-17.23% |
-14.36% |
-16.09% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
-0.12% |
-1.20% |
-2.60% |
-13.63% |
-15.49% |
-16.68% |
-17.10% |
|
-0.93% |
-2.28% |
-4.81% |
-8.83% |
-14.82% |
-9.36% |
-13.50% |
|
-0.93% |
-2.27% |
-4.76% |
-8.66% |
-14.59% |
-8.75% |
-13.05% |
|
-1.31% |
-3.26% |
-4.17% |
-8.42% |
-9.39% |
-7.15% |
-10.44% |
|
-1.21% |
-3.09% |
-5.06% |
-9.88% |
-14.59% |
-10.57% |
-14.86% |
|
-1.22% |
-3.15% |
-5.15% |
-10.20% |
-15.16% |
-11.75% |
-15.73% |
|
2.30% |
-2.34% |
1.83% |
-4.30% |
-9.68% |
-7.55% |
-11.47% |
|
1.94% |
-1.06% |
3.90% |
-1.16% |
-7.21% |
-5.64% |
-7.08% |
|
-0.12% |
-2.21% |
-1.73% |
-9.93% |
-7.40% |
-4.45% |
-6.76% |
|
0.30% |
-1.00% |
-2.25% |
-10.23% |
-12.75% |
-6.48% |
-9.73% |
| 基金平均績效 |
-0.23% |
-2.19% |
-2.35% |
-7.02% |
-9.43% |
-6.08% |
-8.88% |
* 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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