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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 |
59.83 |
1.21 |
2.06% |
2017/06/22 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| 23.10% |
-33.64% |
50.32% |
40.59% |
-22.51% |
-11.20% |
-49.74% |
-14.21% |
-28.10% |
55.64% |
| 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 |
| 2017/06/22 |
59.83 |
2.06% |
2017/06/08 |
61.01 |
-2.40% |
| 2017/06/21 |
58.62 |
0.55% |
2017/06/07 |
62.51 |
1.92% |
| 2017/06/20 |
58.30 |
-0.60% |
2017/06/06 |
61.33 |
2.37% |
| 2017/06/19 |
58.65 |
-0.34% |
2017/06/02 |
59.91 |
1.08% |
| 2017/06/16 |
58.85 |
-0.25% |
2017/06/01 |
59.27 |
-0.30% |
| 2017/06/15 |
59.00 |
-4.39% |
2017/05/31 |
59.45 |
-0.23% |
| 2017/06/14 |
61.71 |
1.97% |
2017/05/30 |
59.59 |
0.59% |
| 2017/06/13 |
60.52 |
0.23% |
2017/05/24 |
59.24 |
-3.74% |
| 2017/06/12 |
60.38 |
-0.85% |
2017/05/23 |
61.54 |
1.02% |
| 2017/06/09 |
60.90 |
-0.18% |
2017/05/22 |
60.92 |
0.56% |
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 |
|
2.06% |
1.41% |
-1.79% |
-3.86% |
17.02% |
-10.15% |
1.99% |
| 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 |
1.56% |
2.08% |
-4.93% |
-3.38% |
14.63% |
-12.80% |
5.48% |
| 費城金銀指數 |
1.95% |
2.39% |
-5.12% |
-3.94% |
11.94% |
-10.06% |
3.66% |
| AMEX金蟲指數 |
1.79% |
2.16% |
-4.50% |
-5.26% |
15.72% |
-15.98% |
4.84% |
| FTSE金礦 |
1.52% |
1.01% |
-3.51% |
-5.72% |
17.58% |
-12.54% |
5.65% |
|
1.53% |
0.52% |
-2.78% |
-8.03% |
10.68% |
-7.15% |
-2.61% |
|
1.74% |
0.66% |
-3.61% |
-5.08% |
18.08% |
-8.43% |
3.08% |
|
1.87% |
1.28% |
-0.91% |
-6.81% |
9.71% |
-8.93% |
-3.62% |
|
1.20% |
-0.92% |
-2.52% |
-5.68% |
16.23% |
-12.24% |
4.57% |
|
1.07% |
0.31% |
-2.04% |
-8.47% |
N/A% |
N/A% |
N/A% |
|
1.79% |
1.29% |
-4.19% |
-9.16% |
15.17% |
-17.81% |
4.51% |
|
-0.36% |
-1.86% |
-6.83% |
-8.35% |
-16.53% |
-9.86% |
-17.34% |
|
1.05% |
-1.84% |
-3.81% |
-7.69% |
3.45% |
-14.44% |
-4.00% |
|
2.09% |
1.14% |
-1.12% |
-4.39% |
16.30% |
-14.61% |
4.60% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.95% |
-0.93% |
-2.75% |
-7.83% |
8.16% |
-5.36% |
-1.85% |
|
0.00% |
-2.56% |
-3.80% |
-7.32% |
11.76% |
-8.43% |
1.33% |
|
0.13% |
-2.10% |
-0.27% |
-0.13% |
8.91% |
-5.09% |
7.18% |
| 基金平均績效 |
1.10% |
-0.32% |
-1.92% |
-3.67% |
15.50% |
-7.96% |
5.99% |
* 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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