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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 |
335.2400 |
0.3500 |
0.10% |
2021/04/15 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -23.43% |
5.66% |
-7.98% |
10.85% |
-0.63% |
14.92% |
21.80% |
-10.41% |
22.06% |
6.21% |
| 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 |
| 2021/04/15 |
335.2400 |
0.10% |
2021/03/29 |
335.7900 |
0.23% |
| 2021/04/14 |
334.8900 |
1.05% |
2021/03/26 |
335.0300 |
1.38% |
| 2021/04/13 |
331.4100 |
-0.20% |
2021/03/25 |
330.4600 |
-1.07% |
| 2021/04/12 |
332.0600 |
-1.08% |
2021/03/24 |
334.0500 |
-1.10% |
| 2021/04/09 |
335.6700 |
-0.86% |
2021/03/23 |
337.7500 |
-0.09% |
| 2021/04/08 |
338.5800 |
0.00% |
2021/03/22 |
338.0400 |
-0.49% |
| 2021/04/07 |
338.5700 |
-1.41% |
2021/03/19 |
339.7000 |
-0.86% |
| 2021/04/01 |
343.4100 |
1.73% |
2021/03/18 |
342.6400 |
0.73% |
| 2021/03/31 |
337.5700 |
-0.35% |
2021/03/17 |
340.1600 |
-1.09% |
| 2021/03/30 |
338.7400 |
0.88% |
2021/03/16 |
343.9200 |
0.84% |
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 |
|
0.10% |
-0.99% |
-1.71% |
-1.64% |
16.21% |
37.72% |
6.41% |
| 巴西股市指數 |
0.34% |
2.93% |
6.22% |
0.64% |
23.20% |
55.65% |
1.76% |
| 俄羅斯指數 |
1.51% |
5.59% |
-3.59% |
1.54% |
32.15% |
40.32% |
7.90% |
| 印度股市指數 |
0.06% |
-1.53% |
-3.04% |
-0.41% |
22.13% |
59.57% |
2.26% |
| 上海綜合指數 |
0.81% |
-0.70% |
-0.58% |
-3.92% |
2.71% |
21.51% |
-1.34% |
| MSCI 金磚四國指數 (price) |
0.95% |
1.02% |
-2.33% |
-3.65% |
10.74% |
41.04% |
0.83% |
|
0.65% |
-1.09% |
-1.27% |
-7.50% |
13.26% |
46.42% |
-1.27% |
|
0.25% |
-0.37% |
-1.38% |
-2.81% |
18.54% |
50.58% |
3.40% |
|
0.26% |
-0.36% |
-1.31% |
-2.63% |
18.98% |
51.61% |
3.63% |
|
0.10% |
-1.00% |
-1.77% |
-1.82% |
15.78% |
36.70% |
6.18% |
|
-0.12% |
-0.45% |
-2.04% |
-0.53% |
18.55% |
50.65% |
5.97% |
|
-0.15% |
-0.50% |
-2.15% |
-0.89% |
17.73% |
48.63% |
5.53% |
|
1.01% |
-1.05% |
-1.48% |
-7.22% |
8.90% |
42.55% |
-1.64% |
|
1.50% |
-0.19% |
-1.49% |
-6.50% |
18.35% |
46.68% |
-3.23% |
|
0.43% |
0.64% |
-1.36% |
-1.58% |
10.86% |
33.07% |
5.45% |
|
0.62% |
1.55% |
-0.68% |
-2.64% |
13.24% |
46.45% |
2.82% |
| 基金平均績效 |
0.42% |
-0.35% |
-1.51% |
-3.25% |
15.49% |
44.64% |
3.02% |
* 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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