|
|
|
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 |
233.55 |
6.02 |
2.65% |
2020/03/31 |
|
|
| 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
|
|
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 |
| 2020/03/31 |
233.55 |
2.65% |
2020/03/17 |
229.38 |
-0.51% |
| 2020/03/30 |
227.53 |
-1.51% |
2020/03/16 |
230.55 |
-4.55% |
| 2020/03/27 |
231.02 |
-1.50% |
2020/03/13 |
241.53 |
0.96% |
| 2020/03/26 |
234.54 |
0.02% |
2020/03/12 |
239.23 |
-4.91% |
| 2020/03/25 |
234.49 |
3.67% |
2020/03/11 |
251.58 |
-0.48% |
| 2020/03/24 |
226.18 |
5.66% |
2020/03/10 |
252.79 |
2.15% |
| 2020/03/23 |
214.07 |
-6.76% |
2020/03/09 |
247.46 |
-6.38% |
| 2020/03/20 |
229.60 |
6.43% |
2020/03/06 |
264.32 |
-4.09% |
| 2020/03/19 |
215.73 |
-3.32% |
2020/03/05 |
275.58 |
-0.04% |
| 2020/03/18 |
223.13 |
-2.72% |
2020/03/04 |
275.69 |
1.08% |
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 |
|
2.65% |
3.26% |
-13.97% |
-21.27% |
-13.69% |
-14.58% |
-21.27% |
| 巴西股市指數 |
-2.17% |
4.72% |
-29.90% |
-36.86% |
-30.29% |
-23.47% |
-36.86% |
| 俄羅斯指數 |
5.83% |
5.09% |
-21.95% |
-34.51% |
-23.95% |
-15.33% |
-34.51% |
| 印度股市指數 |
3.62% |
10.48% |
-23.05% |
-28.57% |
-23.79% |
-23.80% |
-28.57% |
| 上海綜合指數 |
0.11% |
1.02% |
-4.51% |
-9.83% |
-5.33% |
-11.02% |
-9.83% |
| MSCI 金磚四國指數 (price) |
1.97% |
4.86% |
-14.44% |
-21.08% |
-11.04% |
-16.87% |
-21.08% |
|
-1.14% |
9.11% |
-21.20% |
-25.59% |
-20.66% |
-22.52% |
-25.59% |
|
1.90% |
4.86% |
-14.12% |
-23.17% |
-13.60% |
-17.29% |
-23.17% |
|
1.90% |
4.87% |
-14.09% |
-23.01% |
-13.18% |
-16.36% |
-23.01% |
|
2.64% |
3.24% |
-14.03% |
-21.42% |
-14.02% |
-15.22% |
-21.42% |
|
0.52% |
4.01% |
-18.88% |
-25.67% |
-13.80% |
-16.44% |
-25.67% |
|
0.47% |
3.95% |
-18.96% |
-25.93% |
-14.39% |
-17.56% |
-25.93% |
|
-1.56% |
8.14% |
-21.37% |
-24.59% |
-18.14% |
-19.79% |
-24.40% |
|
3.21% |
6.15% |
-24.65% |
-35.15% |
-25.13% |
-25.01% |
-35.15% |
|
0.05% |
2.06% |
-14.91% |
-21.12% |
-14.93% |
-12.09% |
-21.12% |
|
-0.35% |
3.56% |
-15.03% |
-22.99% |
-14.37% |
-14.16% |
-22.99% |
| 基金平均績效 |
0.94% |
4.84% |
-17.38% |
-24.54% |
-15.99% |
-17.37% |
-24.52% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
