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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 |
282.13 |
4.17 |
1.50% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 16.94% |
-23.43% |
5.66% |
-7.98% |
10.85% |
-0.63% |
14.92% |
21.80% |
-10.41% |
22.06% |
| 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 |
| 2020/07/09 |
282.13 |
1.50% |
2020/06/22 |
261.77 |
-0.49% |
| 2020/07/08 |
277.96 |
0.74% |
2020/06/19 |
263.07 |
0.65% |
| 2020/07/07 |
275.93 |
-0.29% |
2020/06/18 |
261.36 |
0.29% |
| 2020/07/06 |
276.72 |
1.98% |
2020/06/17 |
260.60 |
0.28% |
| 2020/07/03 |
271.35 |
1.11% |
2020/06/16 |
259.86 |
3.36% |
| 2020/07/02 |
268.38 |
2.40% |
2020/06/15 |
251.42 |
-2.25% |
| 2020/06/30 |
262.09 |
1.00% |
2020/06/12 |
257.22 |
-0.14% |
| 2020/06/29 |
259.50 |
-1.40% |
2020/06/11 |
257.57 |
-2.11% |
| 2020/06/26 |
263.18 |
-0.47% |
2020/06/10 |
263.12 |
0.62% |
| 2020/06/24 |
264.43 |
1.02% |
2020/06/09 |
261.50 |
-0.30% |
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 |
|
1.50% |
5.12% |
7.89% |
15.44% |
-6.79% |
2.41% |
-4.89% |
| 巴西股市指數 |
0.88% |
3.38% |
5.65% |
28.77% |
-13.39% |
-5.47% |
-13.50% |
| 俄羅斯指數 |
0.91% |
0.85% |
-2.50% |
9.07% |
-22.86% |
-11.51% |
-19.58% |
| 印度股市指數 |
-0.39% |
1.59% |
6.85% |
17.44% |
-12.03% |
-5.09% |
-11.29% |
| 上海綜合指數 |
-1.95% |
7.31% |
14.93% |
20.98% |
9.41% |
16.05% |
10.92% |
| MSCI 金磚四國指數 (price) |
-1.15% |
5.63% |
10.07% |
23.20% |
-1.26% |
8.13% |
1.35% |
|
1.13% |
6.81% |
6.94% |
22.30% |
-3.97% |
-1.22% |
-4.28% |
|
1.48% |
5.61% |
7.61% |
19.42% |
-5.30% |
2.74% |
-4.23% |
|
1.48% |
5.62% |
7.61% |
19.56% |
-4.98% |
3.88% |
-3.89% |
|
1.50% |
5.11% |
7.82% |
15.23% |
-7.14% |
1.64% |
-5.27% |
|
0.69% |
7.52% |
9.53% |
24.24% |
-3.90% |
9.01% |
-2.25% |
|
0.65% |
7.50% |
9.37% |
23.77% |
-4.51% |
7.57% |
-2.93% |
|
1.97% |
8.99% |
8.52% |
21.41% |
-5.59% |
-2.21% |
-4.99% |
|
0.73% |
3.88% |
3.34% |
16.49% |
-18.82% |
-11.01% |
-17.78% |
|
-0.44% |
4.84% |
8.33% |
19.26% |
-4.15% |
7.23% |
0.22% |
|
-0.88% |
5.43% |
7.50% |
23.51% |
-2.45% |
7.64% |
0.71% |
| 基金平均績效 |
0.89% |
6.04% |
7.68% |
20.06% |
-6.15% |
2.52% |
-4.51% |
* 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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