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德意志新興市場高股息Plus基金 FC (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
113.67 |
1.91 |
1.71% |
2020/04/07 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 28.46% |
-15.28% |
14.62% |
-8.80% |
13.81% |
-4.58% |
7.85% |
10.42% |
-7.42% |
22.05% |
| 德意志新興市場高股息Plus基金 FC(歐元)
基金資料
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本基金投資政策的目標為達到以歐元計值之超越平均的資本增值。子基金可投資股票、附息證券、可轉換債券、認股權證連結債券、認股權證、股利憑證、股票指數憑證及其他以新興市場優質機構發行證券為憑證之金融工具。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/04/07 |
113.67 |
1.71% |
2020/03/20 |
106.53 |
6.25% |
| 2020/04/06 |
111.76 |
2.41% |
2020/03/19 |
100.26 |
-3.32% |
| 2020/04/03 |
109.13 |
0.04% |
2020/03/18 |
103.70 |
-3.96% |
| 2020/03/31 |
109.09 |
2.13% |
2020/03/17 |
107.98 |
-0.78% |
| 2020/03/30 |
106.81 |
-1.60% |
2020/03/16 |
108.83 |
-5.48% |
| 2020/03/27 |
108.55 |
-1.06% |
2020/03/13 |
115.14 |
-0.08% |
| 2020/03/26 |
109.71 |
-0.25% |
2020/03/12 |
115.23 |
-4.57% |
| 2020/03/25 |
109.98 |
3.60% |
2020/03/11 |
120.75 |
-0.49% |
| 2020/03/24 |
106.16 |
6.59% |
2020/03/10 |
121.34 |
1.84% |
| 2020/03/23 |
99.60 |
-6.51% |
2020/03/09 |
119.15 |
-5.71% |
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 |
|
1.71% |
4.20% |
-10.04% |
-18.43% |
-11.20% |
-11.11% |
-18.27% |
| MSCI 新興市場指數 (price) |
2.85% |
3.49% |
-13.23% |
-21.30% |
-11.67% |
-19.07% |
-21.22% |
|
3.32% |
3.36% |
-15.43% |
-24.17% |
-15.64% |
-20.03% |
-23.64% |
|
3.68% |
4.17% |
-18.96% |
-23.44% |
-19.03% |
-23.64% |
-23.71% |
|
1.69% |
4.90% |
-14.09% |
-20.62% |
-11.72% |
-17.50% |
-20.12% |
|
1.68% |
4.90% |
-14.17% |
-20.82% |
-12.18% |
-18.32% |
-20.33% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
-0.09% |
4.66% |
-14.52% |
-25.65% |
-16.06% |
-22.46% |
-25.57% |
|
0.81% |
3.34% |
-17.54% |
-27.24% |
-16.36% |
-24.11% |
-27.62% |
|
0.83% |
3.35% |
-17.60% |
-27.37% |
-16.69% |
-24.72% |
-27.78% |
|
3.29% |
4.37% |
-12.21% |
-19.54% |
-8.99% |
-15.56% |
-19.76% |
|
2.60% |
5.42% |
-8.80% |
-17.21% |
-8.09% |
-12.58% |
-17.16% |
|
2.97% |
1.96% |
-17.55% |
-24.83% |
-18.25% |
-23.90% |
-24.83% |
|
2.88% |
2.99% |
-15.45% |
-22.45% |
-14.63% |
-16.56% |
-22.50% |
|
2.63% |
5.84% |
-8.43% |
-17.20% |
-7.84% |
-8.82% |
-16.40% |
|
3.73% |
5.43% |
-11.91% |
-18.94% |
-8.53% |
-11.34% |
-18.68% |
|
1.78% |
6.44% |
-11.07% |
-19.10% |
-8.84% |
-15.15% |
-18.54% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
2.78% |
3.81% |
-13.48% |
-20.16% |
-11.87% |
-13.58% |
-20.41% |
|
1.71% |
4.18% |
-10.12% |
-18.62% |
-11.58% |
-11.85% |
-18.46% |
|
3.46% |
2.48% |
-13.38% |
-22.59% |
-12.75% |
-15.19% |
-22.32% |
|
2.66% |
3.67% |
-9.98% |
-20.85% |
-11.97% |
-12.64% |
-19.90% |
|
3.45% |
2.51% |
-13.35% |
-22.59% |
-12.73% |
-15.06% |
-22.33% |
|
3.47% |
3.03% |
-15.85% |
-26.11% |
-23.62% |
-29.18% |
-26.60% |
|
1.29% |
2.86% |
-15.27% |
-23.69% |
-12.61% |
-17.36% |
-23.87% |
|
1.29% |
2.87% |
-15.27% |
-23.69% |
-12.62% |
-17.31% |
-23.88% |
|
1.25% |
2.81% |
-15.42% |
-23.96% |
-13.22% |
-18.47% |
-24.15% |
|
1.76% |
2.47% |
-12.15% |
-18.21% |
-14.72% |
-17.68% |
-18.61% |
|
0.74% |
0.49% |
-13.14% |
-15.31% |
-11.92% |
-10.56% |
-15.40% |
|
4.47% |
5.16% |
-14.75% |
-24.56% |
-14.19% |
-21.59% |
-24.54% |
|
3.74% |
3.42% |
-13.76% |
-20.34% |
-10.97% |
-11.86% |
-20.02% |
|
3.27% |
3.45% |
-19.56% |
-25.41% |
-19.71% |
-22.64% |
-26.30% |
|
4.53% |
5.49% |
-13.97% |
-24.85% |
-19.91% |
-22.65% |
-24.92% |
|
4.53% |
5.46% |
-14.01% |
-25.00% |
-20.26% |
-23.33% |
-25.09% |
|
4.43% |
3.06% |
-17.89% |
-27.67% |
-21.61% |
-26.21% |
-27.89% |
|
4.42% |
3.05% |
-19.29% |
-28.89% |
-22.95% |
-27.47% |
-29.12% |
|
4.19% |
4.98% |
-13.94% |
-23.32% |
-12.29% |
-14.09% |
-23.42% |
|
3.10% |
5.37% |
-10.54% |
-21.68% |
-11.85% |
-11.73% |
-21.26% |
|
3.08% |
5.35% |
-11.04% |
-22.70% |
-14.03% |
-15.35% |
-22.30% |
|
4.14% |
4.85% |
-14.22% |
-23.82% |
-13.52% |
-16.64% |
-23.95% |
|
4.19% |
4.98% |
-14.43% |
-24.33% |
-14.47% |
-17.51% |
-24.42% |
|
3.47% |
5.26% |
-16.13% |
-23.40% |
-13.97% |
-20.26% |
-23.31% |
|
3.47% |
5.24% |
-16.18% |
-23.55% |
-14.31% |
-20.90% |
-23.47% |
|
0.25% |
-0.85% |
0.87% |
12.57% |
-3.78% |
-22.01% |
11.04% |
|
0.30% |
-0.88% |
0.75% |
12.31% |
-4.12% |
-22.59% |
10.84% |
|
0.42% |
0.28% |
1.97% |
14.17% |
-0.55% |
-14.30% |
12.93% |
|
0.50% |
0.33% |
1.86% |
14.04% |
-0.83% |
-14.87% |
12.76% |
|
2.99% |
3.97% |
-11.28% |
-22.42% |
-12.46% |
-16.40% |
-22.30% |
|
2.85% |
1.66% |
-15.41% |
-25.23% |
-14.06% |
-19.67% |
-25.22% |
|
3.14% |
6.34% |
-8.79% |
-18.54% |
-10.15% |
-12.00% |
-17.81% |
|
4.22% |
5.70% |
-12.15% |
-20.38% |
-10.91% |
-14.60% |
-20.25% |
|
3.21% |
3.10% |
-12.68% |
-21.96% |
-10.48% |
-16.51% |
-22.18% |
|
3.25% |
0.84% |
-17.40% |
-24.39% |
-18.61% |
-22.49% |
-24.29% |
|
2.28% |
1.36% |
-13.97% |
-20.94% |
-15.27% |
-18.18% |
-21.17% |
| 基金平均績效 |
2.54% |
3.43% |
-12.22% |
-18.87% |
-12.63% |
-16.84% |
-18.65% |
* 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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