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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 |
59.76 |
0.47 |
0.79% |
2018/06/14 |
|
|
| 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 |
| 2018/06/14 |
59.76 |
0.79% |
2018/05/31 |
59.46 |
0.44% |
| 2018/06/13 |
59.29 |
-0.08% |
2018/05/30 |
59.20 |
0.70% |
| 2018/06/12 |
59.34 |
-0.03% |
2018/05/29 |
58.79 |
-0.79% |
| 2018/06/11 |
59.36 |
0.22% |
2018/05/25 |
59.26 |
-0.72% |
| 2018/06/08 |
59.23 |
-0.64% |
2018/05/24 |
59.69 |
1.38% |
| 2018/06/07 |
59.61 |
-0.35% |
2018/05/23 |
58.88 |
-1.39% |
| 2018/06/06 |
59.82 |
1.05% |
2018/05/22 |
59.71 |
1.12% |
| 2018/06/05 |
59.20 |
-0.42% |
2018/05/18 |
59.05 |
-0.79% |
| 2018/06/04 |
59.45 |
0.58% |
2018/05/17 |
59.52 |
-0.55% |
| 2018/06/01 |
59.11 |
-0.59% |
2018/05/16 |
59.85 |
0.57% |
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 |
|
0.79% |
0.25% |
-2.59% |
3.00% |
2.89% |
-3.16% |
-3.49% |
| 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 |
0.00% |
0.00% |
-0.29% |
4.53% |
-0.76% |
-2.28% |
-5.74% |
| 費城金銀指數 |
-2.47% |
-0.42% |
0.99% |
4.65% |
3.90% |
3.43% |
-3.36% |
| AMEX金蟲指數 |
-2.34% |
-0.53% |
-0.05% |
3.68% |
-1.23% |
-4.93% |
-7.50% |
| FTSE金礦 |
-2.18% |
-0.52% |
-1.05% |
1.26% |
-0.81% |
-3.30% |
-7.31% |
|
-0.95% |
0.52% |
0.70% |
5.25% |
-5.57% |
-15.01% |
-8.82% |
|
-1.36% |
-0.82% |
-1.26% |
-1.07% |
-6.96% |
-11.54% |
-11.78% |
|
1.80% |
1.64% |
0.20% |
9.28% |
4.19% |
-6.34% |
-0.70% |
|
0.96% |
1.65% |
-0.76% |
2.27% |
-0.83% |
-6.62% |
-7.72% |
|
2.02% |
3.16% |
1.93% |
8.50% |
0.23% |
-9.61% |
-4.90% |
|
-0.07% |
-0.98% |
-4.40% |
-1.46% |
-2.69% |
-14.10% |
-9.89% |
|
-0.30% |
-0.38% |
-1.10% |
11.32% |
10.32% |
15.37% |
4.54% |
|
0.38% |
0.38% |
-0.95% |
4.59% |
4.38% |
7.16% |
-2.24% |
|
0.73% |
1.07% |
-0.72% |
1.50% |
4.00% |
1.79% |
-3.09% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.00% |
-0.84% |
-0.84% |
7.27% |
7.27% |
7.27% |
0.00% |
|
-1.12% |
-1.12% |
-1.12% |
4.76% |
8.64% |
10.00% |
0.00% |
|
0.53% |
0.13% |
-1.31% |
-3.34% |
1.07% |
-1.18% |
-2.21% |
| 基金平均績效 |
0.27% |
0.27% |
-0.19% |
5.95% |
7.83% |
-0.49% |
2.13% |
* 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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