|
|
|
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 |
281.84 |
0.13 |
0.05% |
2019/04/23 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 83.68% |
16.94% |
-23.43% |
5.66% |
-7.98% |
10.85% |
-0.63% |
14.92% |
21.80% |
-10.41% |
| 德意志金磚四國Plus基金 FC(歐元)
基金資料
|
|
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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/23 |
281.84 |
0.05% |
2019/04/04 |
280.38 |
0.49% |
| 2019/04/18 |
281.71 |
-0.07% |
2019/04/02 |
279.02 |
0.59% |
| 2019/04/17 |
281.91 |
0.31% |
2019/04/01 |
277.38 |
1.45% |
| 2019/04/16 |
281.05 |
0.54% |
2019/03/29 |
273.41 |
0.97% |
| 2019/04/15 |
279.55 |
-0.20% |
2019/03/28 |
270.78 |
0.16% |
| 2019/04/12 |
280.11 |
-0.00% |
2019/03/27 |
270.34 |
0.11% |
| 2019/04/11 |
280.12 |
-0.81% |
2019/03/26 |
270.04 |
0.67% |
| 2019/04/10 |
282.41 |
0.41% |
2019/03/25 |
268.23 |
-1.43% |
| 2019/04/09 |
281.26 |
0.30% |
2019/03/22 |
272.11 |
-0.01% |
| 2019/04/08 |
280.42 |
0.01% |
2019/03/21 |
272.14 |
-0.14% |
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 |
|
0.05% |
0.28% |
3.58% |
9.65% |
15.54% |
4.98% |
15.97% |
| 巴西股市指數 |
1.41% |
1.69% |
2.33% |
-0.66% |
12.45% |
12.06% |
9.14% |
| 俄羅斯指數 |
0.17% |
1.77% |
5.30% |
7.69% |
15.44% |
11.62% |
19.56% |
| 印度股市指數 |
-0.21% |
-1.81% |
1.05% |
6.80% |
13.94% |
11.94% |
6.92% |
| 上海綜合指數 |
-0.51% |
-1.69% |
3.04% |
23.93% |
23.27% |
4.26% |
28.26% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.49% |
2.95% |
10.22% |
17.90% |
-1.86% |
16.25% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
-0.33% |
0.33% |
2.68% |
8.36% |
10.58% |
-5.74% |
13.30% |
|
-0.30% |
-0.50% |
2.89% |
7.96% |
12.57% |
-4.43% |
13.26% |
|
-0.29% |
-0.50% |
2.91% |
8.10% |
12.93% |
-3.86% |
13.46% |
|
0.04% |
0.27% |
3.51% |
9.45% |
15.10% |
4.19% |
15.71% |
|
0.68% |
0.79% |
4.51% |
11.01% |
18.68% |
2.07% |
17.81% |
|
0.62% |
0.75% |
4.39% |
10.59% |
17.93% |
0.75% |
17.25% |
|
-0.71% |
0.52% |
5.03% |
N/A% |
14.61% |
5.17% |
20.70% |
|
0.21% |
-0.10% |
2.89% |
N/A% |
14.30% |
4.01% |
13.56% |
|
0.01% |
0.76% |
3.88% |
11.20% |
17.43% |
9.97% |
18.52% |
|
-0.20% |
0.06% |
3.08% |
9.85% |
14.89% |
0.79% |
16.16% |
| 基金平均績效 |
-0.03% |
0.13% |
3.34% |
9.54% |
15.13% |
3.31% |
16.57% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
