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德意志黃金貴金屬股票基金A2
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
59.31 |
-0.32 |
-0.54% |
2018/04/25 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -33.64% |
50.32% |
40.59% |
-22.51% |
-11.20% |
-49.74% |
-14.21% |
-28.10% |
55.64% |
5.56% |
| 德意志黃金貴金屬股票基金A2(美元)
基金資料
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基金的投資政策為投資全球貴金屬產業中展望良好者，達到投資資本以美元計值之最高可能幅度之增值。因此，子基金資產（扣除流動性資產後）應至少有70%投資於國內外營收或獲利主要來源為黃金、白銀、白金及其他貴金屬的探勘、開採及加工之企業所發行的股票。目標企業可以是積極投入探勘、開採、製造、加工或銷售等活動者。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/04/25 |
59.31 |
-0.54% |
2018/04/11 |
60.05 |
2.30% |
| 2018/04/24 |
59.63 |
0.68% |
2018/04/10 |
58.70 |
1.31% |
| 2018/04/23 |
59.23 |
-1.02% |
2018/04/09 |
57.94 |
-0.57% |
| 2018/04/20 |
59.84 |
-2.33% |
2018/04/06 |
58.27 |
1.15% |
| 2018/04/19 |
61.27 |
-0.13% |
2018/03/29 |
57.61 |
-0.23% |
| 2018/04/18 |
61.35 |
1.29% |
2018/03/28 |
57.74 |
-1.97% |
| 2018/04/17 |
60.57 |
0.25% |
2018/03/27 |
58.90 |
-1.11% |
| 2018/04/16 |
60.42 |
-0.02% |
2018/03/26 |
59.56 |
0.86% |
| 2018/04/13 |
60.43 |
1.26% |
2018/03/23 |
59.05 |
1.83% |
| 2018/04/12 |
59.68 |
-0.62% |
2018/03/22 |
57.99 |
0.45% |
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 |
|
-0.54% |
-3.33% |
0.44% |
-8.44% |
-0.24% |
-0.67% |
-4.22% |
| CBOE黃金指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊貴金屬指數 |
-0.79% |
-2.56% |
1.57% |
-9.71% |
-3.25% |
-2.44% |
-4.45% |
| 費城金銀指數 |
0.00% |
-2.81% |
1.62% |
-7.25% |
0.97% |
1.25% |
-2.39% |
| AMEX金蟲指數 |
-0.85% |
-1.90% |
2.24% |
-10.59% |
-4.61% |
-5.52% |
-5.97% |
| FTSE金礦 |
-0.91% |
-2.72% |
1.10% |
-9.31% |
-0.97% |
-2.91% |
-4.77% |
|
-0.53% |
-1.69% |
1.34% |
-9.86% |
-10.04% |
-20.21% |
-10.36% |
|
-0.90% |
-3.29% |
0.07% |
-12.07% |
-7.07% |
-10.82% |
-8.91% |
|
-0.19% |
-1.78% |
1.66% |
-6.18% |
-3.48% |
-11.19% |
-5.76% |
|
0.68% |
-1.64% |
1.83% |
-10.95% |
-2.62% |
-7.32% |
-6.32% |
|
0.72% |
-0.60% |
3.04% |
-9.73% |
-6.24% |
-17.58% |
-7.92% |
|
-1.01% |
-3.17% |
2.02% |
-9.73% |
-2.33% |
-13.41% |
-6.51% |
|
-0.58% |
0.23% |
8.03% |
-2.37% |
8.17% |
7.24% |
0.88% |
|
-0.96% |
-1.53% |
3.62% |
-6.53% |
-0.96% |
4.04% |
-3.92% |
|
-0.88% |
-2.92% |
-0.56% |
-7.48% |
2.69% |
4.08% |
-2.75% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.00% |
-1.71% |
2.68% |
-4.17% |
0.88% |
5.50% |
-2.54% |
|
-1.15% |
-3.37% |
1.18% |
-6.52% |
2.38% |
10.26% |
-2.27% |
|
-0.65% |
-2.53% |
-3.27% |
-2.53% |
1.72% |
1.58% |
0.00% |
| 基金平均績效 |
-0.40% |
-2.02% |
2.26% |
-4.65% |
4.68% |
-2.10% |
1.39% |
* 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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