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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 |
59.13 |
-0.22 |
-0.37% |
2017/07/20 |
|
|
| 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 |
| 2017/07/20 |
59.13 |
-0.37% |
2017/07/06 |
57.99 |
-0.28% |
| 2017/07/19 |
59.35 |
-0.07% |
2017/07/05 |
58.15 |
-1.71% |
| 2017/07/18 |
59.39 |
0.58% |
2017/07/03 |
59.16 |
-0.60% |
| 2017/07/17 |
59.05 |
0.87% |
2017/06/30 |
59.52 |
-0.42% |
| 2017/07/14 |
58.54 |
0.39% |
2017/06/29 |
59.77 |
-0.48% |
| 2017/07/13 |
58.31 |
-0.10% |
2017/06/28 |
60.06 |
-0.71% |
| 2017/07/12 |
58.37 |
2.17% |
2017/06/27 |
60.49 |
0.13% |
| 2017/07/11 |
57.13 |
0.30% |
2017/06/26 |
60.41 |
0.97% |
| 2017/07/10 |
56.96 |
-0.26% |
2017/06/22 |
59.83 |
2.06% |
| 2017/07/07 |
57.11 |
-1.52% |
2017/06/21 |
58.62 |
0.55% |
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 |
|
-0.37% |
1.41% |
1.42% |
-4.78% |
-2.81% |
-20.94% |
0.80% |
| 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 |
0.83% |
4.39% |
2.88% |
-5.63% |
-3.78% |
-20.69% |
5.22% |
| 費城金銀指數 |
0.58% |
4.61% |
5.11% |
-4.24% |
-6.30% |
-17.30% |
5.36% |
| AMEX金蟲指數 |
0.51% |
3.92% |
3.02% |
-7.26% |
-6.08% |
-24.05% |
4.39% |
| FTSE金礦 |
0.56% |
3.27% |
1.44% |
-7.60% |
-3.86% |
-22.19% |
4.44% |
|
-0.58% |
-0.62% |
-4.03% |
-13.62% |
-10.78% |
-25.04% |
-8.04% |
|
-0.20% |
0.85% |
-0.33% |
-7.23% |
-3.19% |
-21.18% |
0.85% |
|
-0.71% |
-0.02% |
-2.31% |
-11.35% |
-10.43% |
-24.82% |
-8.07% |
|
0.34% |
2.48% |
-0.23% |
-5.80% |
-3.96% |
-23.87% |
3.98% |
|
0.87% |
1.59% |
-3.27% |
-12.37% |
N/A% |
N/A% |
N/A% |
|
0.19% |
2.15% |
0.50% |
-9.64% |
-8.40% |
-27.31% |
2.35% |
|
0.96% |
1.74% |
2.24% |
-3.65% |
-12.49% |
-6.26% |
-13.40% |
|
0.20% |
1.62% |
4.16% |
-3.28% |
-4.93% |
-21.47% |
0.20% |
|
0.41% |
2.33% |
1.95% |
-5.49% |
-5.58% |
-23.80% |
3.85% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.00% |
0.93% |
2.86% |
-5.26% |
-8.47% |
-17.56% |
0.00% |
|
0.00% |
2.60% |
3.95% |
-2.47% |
-3.66% |
-19.39% |
5.33% |
|
0.14% |
1.78% |
-0.54% |
-3.26% |
2.20% |
-9.73% |
6.61% |
| 基金平均績效 |
0.11% |
1.28% |
1.14% |
-4.05% |
0.78% |
-17.10% |
5.73% |
* 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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