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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 |
343.3900 |
-3.1800 |
-0.92% |
2021/01/27 |
|
|
| 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 |
| 2021/01/27 |
343.3900 |
-0.92% |
2021/01/13 |
337.9300 |
0.39% |
| 2021/01/26 |
346.5700 |
-2.86% |
2021/01/12 |
336.6200 |
0.07% |
| 2021/01/25 |
356.7800 |
2.84% |
2021/01/11 |
336.3800 |
1.44% |
| 2021/01/22 |
346.9200 |
-1.15% |
2021/01/08 |
331.6100 |
2.39% |
| 2021/01/21 |
350.9500 |
-0.25% |
2021/01/07 |
323.8800 |
0.23% |
| 2021/01/20 |
351.8300 |
2.16% |
2021/01/06 |
323.1300 |
-0.17% |
| 2021/01/19 |
344.4000 |
1.07% |
2021/01/05 |
323.6700 |
0.85% |
| 2021/01/18 |
340.7700 |
-0.02% |
2021/01/04 |
320.9400 |
1.87% |
| 2021/01/15 |
340.8300 |
-0.58% |
2020/12/30 |
315.0500 |
1.70% |
| 2021/01/14 |
342.8300 |
1.45% |
2020/12/29 |
309.7700 |
0.66% |
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 |
|
-0.92% |
-2.40% |
10.76% |
18.49% |
27.58% |
14.14% |
9.00% |
| 巴西股市指數 |
-0.50% |
-3.15% |
-1.63% |
16.34% |
10.92% |
1.22% |
-2.63% |
| 俄羅斯指數 |
-2.10% |
-6.31% |
1.06% |
23.13% |
10.02% |
-9.66% |
0.40% |
| 印度股市指數 |
-1.94% |
-4.78% |
0.93% |
17.00% |
24.98% |
15.20% |
-0.71% |
| 上海綜合指數 |
0.11% |
-0.27% |
5.20% |
9.80% |
11.48% |
20.05% |
2.89% |
| MSCI 金磚四國指數 (price) |
-1.77% |
-2.39% |
10.37% |
16.33% |
24.41% |
24.90% |
6.75% |
|
-0.85% |
-2.42% |
9.58% |
22.71% |
28.67% |
22.33% |
6.19% |
|
-1.62% |
-2.48% |
9.45% |
20.77% |
30.51% |
23.19% |
6.96% |
|
-1.62% |
-2.46% |
9.51% |
20.98% |
30.99% |
24.08% |
7.01% |
|
-0.92% |
-2.41% |
10.70% |
18.28% |
27.10% |
13.27% |
8.94% |
|
-2.25% |
-3.85% |
9.71% |
17.98% |
19.46% |
16.81% |
7.10% |
|
-2.26% |
-3.88% |
9.54% |
17.52% |
18.62% |
15.19% |
6.95% |
|
-1.54% |
1.22% |
12.78% |
24.22% |
34.30% |
21.78% |
8.53% |
|
-2.76% |
-5.85% |
2.16% |
21.13% |
21.03% |
2.89% |
0.06% |
|
-1.15% |
-2.69% |
7.83% |
12.75% |
20.32% |
10.47% |
7.71% |
|
-1.53% |
-2.65% |
7.26% |
15.38% |
24.14% |
21.20% |
6.13% |
| 基金平均績效 |
-1.58% |
-2.72% |
9.03% |
19.11% |
25.70% |
16.85% |
6.78% |
* 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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