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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 |
271.84 |
1.88 |
0.70% |
2018/06/20 |
|
|
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/06/20 |
271.84 |
0.70% |
2018/06/05 |
280.63 |
0.60% |
| 2018/06/19 |
269.96 |
-2.23% |
2018/06/04 |
278.96 |
0.94% |
| 2018/06/15 |
276.13 |
-0.41% |
2018/06/01 |
276.37 |
0.52% |
| 2018/06/14 |
277.28 |
0.34% |
2018/05/31 |
274.94 |
0.73% |
| 2018/06/13 |
276.33 |
-0.25% |
2018/05/30 |
272.94 |
-1.46% |
| 2018/06/12 |
277.03 |
0.24% |
2018/05/29 |
276.98 |
-0.67% |
| 2018/06/11 |
276.38 |
0.12% |
2018/05/28 |
278.85 |
0.33% |
| 2018/06/08 |
276.06 |
-0.88% |
2018/05/25 |
277.92 |
0.64% |
| 2018/06/07 |
278.52 |
0.09% |
2018/05/24 |
276.16 |
-0.41% |
| 2018/06/06 |
278.28 |
-0.84% |
2018/05/23 |
277.29 |
-0.09% |
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 |
|
0.70% |
-1.62% |
-2.06% |
-2.87% |
1.29% |
9.84% |
0.21% |
| 巴西股市指數 |
1.02% |
0.00% |
-13.19% |
-14.31% |
-1.70% |
18.69% |
-5.60% |
| 俄羅斯指數 |
2.03% |
-2.47% |
-4.60% |
-10.89% |
-0.90% |
14.16% |
-3.05% |
| 印度股市指數 |
0.74% |
-0.54% |
2.01% |
7.73% |
5.24% |
13.58% |
4.38% |
| 上海綜合指數 |
0.27% |
-4.40% |
-8.69% |
-11.39% |
-11.31% |
-7.14% |
-11.84% |
| MSCI 金磚四國指數 (price) |
0.71% |
-2.95% |
-3.31% |
-8.49% |
-0.36% |
17.39% |
-2.41% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
-2.59% |
-5.24% |
-3.59% |
-6.00% |
-4.57% |
12.44% |
-5.43% |
|
0.90% |
-3.18% |
-3.54% |
-8.49% |
-1.47% |
13.35% |
-3.58% |
|
0.90% |
-3.17% |
-3.49% |
-8.29% |
-1.05% |
14.26% |
-3.19% |
|
0.69% |
-1.64% |
-2.11% |
-3.06% |
0.91% |
9.02% |
-0.14% |
|
1.33% |
-2.50% |
-2.92% |
-10.02% |
-2.03% |
18.43% |
-4.54% |
|
1.30% |
-2.57% |
-3.05% |
-10.32% |
-2.75% |
16.82% |
-5.12% |
|
-1.74% |
-2.82% |
-4.46% |
-7.22% |
-4.39% |
12.22% |
-6.23% |
|
-2.75% |
-5.40% |
-7.23% |
-13.82% |
-6.82% |
7.66% |
-8.83% |
|
0.33% |
-1.45% |
-1.98% |
-0.38% |
5.92% |
18.28% |
5.01% |
|
0.68% |
-2.96% |
-3.44% |
-5.87% |
3.68% |
22.98% |
1.57% |
| 基金平均績效 |
-0.03% |
-2.81% |
-3.09% |
-5.59% |
0.47% |
14.76% |
-0.60% |
* 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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