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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 |
264.19 |
-1.19 |
-0.45% |
2019/02/15 |
|
|
| 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
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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 |
| 2019/02/15 |
264.19 |
-0.45% |
2019/01/25 |
261.48 |
1.40% |
| 2019/02/14 |
265.38 |
-0.61% |
2019/01/24 |
257.86 |
0.32% |
| 2019/02/13 |
267.02 |
0.10% |
2019/01/23 |
257.03 |
-0.17% |
| 2019/02/12 |
266.75 |
0.45% |
2019/01/22 |
257.46 |
-0.46% |
| 2019/02/11 |
265.56 |
0.70% |
2019/01/21 |
258.64 |
0.24% |
| 2019/02/08 |
263.72 |
-0.08% |
2019/01/18 |
258.02 |
0.86% |
| 2019/01/31 |
263.92 |
0.80% |
2019/01/17 |
255.82 |
-0.08% |
| 2019/01/30 |
261.82 |
0.63% |
2019/01/16 |
256.02 |
0.81% |
| 2019/01/29 |
260.17 |
0.45% |
2019/01/15 |
253.96 |
1.74% |
| 2019/01/28 |
259.00 |
-0.95% |
2019/01/14 |
249.62 |
-1.15% |
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 |
|
-0.45% |
0.18% |
4.03% |
4.53% |
-0.76% |
-4.00% |
8.71% |
| 巴西股市指數 |
-0.50% |
2.29% |
3.69% |
13.44% |
26.53% |
15.70% |
10.97% |
| 俄羅斯指數 |
1.83% |
-1.85% |
2.57% |
4.10% |
11.59% |
-6.72% |
10.18% |
| 印度股市指數 |
-0.19% |
-2.02% |
-1.40% |
1.56% |
-5.26% |
4.41% |
-0.72% |
| 上海綜合指數 |
-1.37% |
2.45% |
4.36% |
0.53% |
-1.50% |
-16.15% |
7.56% |
| MSCI 金磚四國指數 (price) |
-1.09% |
-0.45% |
3.59% |
6.08% |
3.24% |
-13.64% |
8.52% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
-0.34% |
0.57% |
4.89% |
7.45% |
-0.56% |
-9.28% |
8.37% |
|
-0.68% |
-0.44% |
2.29% |
4.00% |
-2.13% |
-14.12% |
6.85% |
|
-0.68% |
-0.43% |
2.36% |
4.20% |
-1.76% |
-13.54% |
6.95% |
|
-0.46% |
0.16% |
3.96% |
4.32% |
-1.14% |
-4.73% |
8.61% |
|
-1.00% |
-0.56% |
3.55% |
5.70% |
4.52% |
-12.79% |
8.94% |
|
-0.99% |
-0.60% |
3.45% |
5.34% |
3.88% |
-13.94% |
8.70% |
|
2.03% |
2.03% |
-2.68% |
-4.81% |
-3.47% |
-15.30% |
2.03% |
|
0.39% |
3.88% |
0.40% |
3.42% |
3.96% |
-8.93% |
3.88% |
|
-1.11% |
1.90% |
6.88% |
8.08% |
2.12% |
2.79% |
11.11% |
|
-1.01% |
0.20% |
5.42% |
8.24% |
1.33% |
-5.58% |
9.72% |
| 基金平均績效 |
-0.37% |
0.48% |
2.94% |
4.98% |
1.91% |
-6.46% |
8.92% |
* 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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