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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 |
248.46 |
-6.63 |
-2.60% |
2018/12/06 |
|
|
| 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 |
| 2018/11/30 |
255.09 |
0.05% |
2018/11/16 |
251.40 |
-0.53% |
| 2018/11/29 |
254.95 |
-0.19% |
2018/11/15 |
252.74 |
1.39% |
| 2018/11/28 |
255.44 |
1.39% |
2018/11/14 |
249.27 |
-0.44% |
| 2018/11/27 |
251.95 |
0.54% |
2018/11/13 |
250.37 |
0.14% |
| 2018/11/26 |
250.60 |
0.94% |
2018/11/12 |
250.03 |
0.03% |
| 2018/11/23 |
248.27 |
-0.16% |
2018/11/09 |
249.96 |
-1.46% |
| 2018/11/22 |
248.68 |
0.01% |
2018/11/08 |
253.66 |
0.50% |
| 2018/11/21 |
248.66 |
0.43% |
2018/11/07 |
252.41 |
-0.43% |
| 2018/11/20 |
247.60 |
-1.37% |
2018/11/06 |
253.51 |
0.01% |
| 2018/11/19 |
251.03 |
-0.15% |
2018/11/05 |
253.49 |
-0.70% |
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 |
|
-2.60% |
-2.55% |
-1.99% |
-2.22% |
-10.72% |
-5.15% |
-8.41% |
| 巴西股市指數 |
-0.82% |
-1.55% |
0.46% |
15.31% |
19.31% |
21.56% |
15.33% |
| 俄羅斯指數 |
2.10% |
2.82% |
-0.54% |
10.23% |
-1.13% |
3.43% |
0.30% |
| 印度股市指數 |
1.02% |
-1.44% |
1.27% |
-7.08% |
0.59% |
8.27% |
4.75% |
| 上海綜合指數 |
0.03% |
0.68% |
-1.34% |
-3.57% |
-16.20% |
-20.36% |
-21.20% |
| MSCI 金磚四國指數 (price) |
-0.01% |
-1.94% |
-0.62% |
-1.36% |
-14.49% |
-9.13% |
-13.31% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
-0.70% |
-15.55% |
-14.36% |
-9.12% |
2.29% |
9.43% |
8.73% |
|
-2.11% |
-2.46% |
-2.25% |
-4.44% |
-14.02% |
-9.04% |
-13.62% |
|
-2.10% |
-2.45% |
-2.19% |
-4.26% |
-13.81% |
-8.44% |
-13.08% |
|
-2.61% |
-2.56% |
-2.05% |
-2.40% |
-11.05% |
-5.86% |
-9.05% |
|
-2.45% |
-2.45% |
-2.22% |
-2.56% |
-11.16% |
-8.83% |
-12.83% |
|
-2.55% |
-2.55% |
-2.35% |
-2.89% |
-11.75% |
-10.12% |
-13.90% |
|
-0.37% |
1.58% |
1.04% |
0.37% |
-6.49% |
-6.69% |
-10.21% |
|
-2.64% |
-2.27% |
-2.81% |
4.97% |
-3.84% |
-2.56% |
-6.84% |
|
-1.66% |
-1.55% |
-0.01% |
1.63% |
-9.92% |
0.25% |
-3.45% |
|
-1.64% |
-1.65% |
-0.61% |
-0.83% |
-13.04% |
-3.56% |
-8.50% |
| 基金平均績效 |
-1.80% |
-2.96% |
-2.42% |
-1.04% |
-7.21% |
-2.39% |
-5.67% |
* 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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