瑞士寶盛天然資源基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 50.97 -1.73 -3.28% 2016/02/02

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - -48.70% 56.43% 21.45% -19.01% 0.58% -2.68% -9.79% -18.86%

瑞士寶盛天然資源基金(歐元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2016/02/02 50.97 -3.28% 2016/01/19 47.99 -1.54%
2016/02/01 52.70 -2.14% 2016/01/18 48.74 -0.39%
2016/01/29 53.85 3.20% 2016/01/15 48.93 -3.74%
2016/01/28 52.18 2.15% 2016/01/14 50.83 0.87%
2016/01/27 51.08 0.61% 2016/01/13 50.39 -1.47%
2016/01/26 50.77 3.17% 2016/01/12 51.14 -1.60%
2016/01/25 49.21 -3.89% 2016/01/11 51.97 -2.91%
2016/01/22 51.20 4.36% 2016/01/08 53.53 -1.33%
2016/01/21 49.06 3.52% 2016/01/07 54.25 -4.46%
2016/01/20 47.39 -1.25% 2016/01/06 56.78 -3.07%
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
瑞士寶盛天然資源基金(歐元)
-3.28% 0.39% -12.74% -16.91% -25.04% -30.25% -12.74%
道瓊世界原料指數 0.13% -0.96% 8.30% 25.36% 2.94% -14.17% 11.65%
CRB指數 1.14% 2.00% 5.40% 11.56% -5.62% -19.00% 2.96%
msci世界原料 0.00% 0.00% 0.00% 19.22% -3.04% -17.74% 3.79%
MSCI 原物料指數 (price) 0.17% -0.98% 8.06% 25.70% 2.94% -13.44% 11.69%
安本環球世界資源基金-A2累積(美元)
-0.70% 0.87% 8.44% 27.58% -2.38% -17.05% 11.72%
安聯全球資源產業基金(歐元)
-1.44% 1.46% 14.92% 57.61% 2.97% -26.23% 30.26%
霸菱全球資源基金(歐元)
0.27% -0.20% 5.31% 14.90% -1.39% -21.27% 3.33%
霸菱全球資源基金(美元)
0.54% -0.71% 6.79% 19.53% 0.84% -17.86% 7.27%
貝萊德世界礦業基金A2(歐元)
-1.33% -1.00% 9.55% 40.64% 2.95% -26.50% 25.81%
貝萊德世界礦業基金A2(美元)
-0.74% -1.47% 11.21% 47.02% 5.66% -23.04% 30.92%
法巴百利達全球原物料股票基金(美元)
0.52% -0.13% 7.49% 18.51% 0.32% -10.74% 6.57%
法巴百利達全球原物料股票基金-年配(歐元)
0.17% -2.65% 2.84% 10.17% -5.01% -16.89% -0.79%
德銀遠東DWS全球原物料能源基金(台幣)
0.60% 0.78% 6.46% 15.78% -1.41% -11.58% 6.53%
歐義銳榮能源原物料基金-R(歐元)
-1.31% 2.80% 6.72% 20.40% -2.50% -19.03% 6.80%
歐義銳榮能源原物料基金-R2(美元)
-1.07% 2.26% 7.74% 25.26% -0.37% -15.96% 10.81%
首域全球資源基金(美元)
-1.11% 1.13% 12.59% 45.60% 5.92% -17.07% 26.27%
富蘭克林天然資源基金-A/累積(美元)
1.88% 1.88% 12.28% 35.49% 2.04% -20.37% 19.30%
富蘭克林天然資源基金-A/累積(歐元)
1.77% 2.49% 11.20% 30.32% -0.17% -23.30% 14.74%
復華全球原物料基金(台幣)
0.98% -0.24% 4.03% 9.11% 0.12% -6.14% 3.77%
匯豐全球關鍵資源基金(台幣)
0.84% -0.14% 3.60% 9.77% -1.78% -11.56% 3.30%
NN(L)原物料基金(美元)
0.22% -0.53% 7.96% 20.08% -0.79% -13.21% 5.98%
天達環球天然資源基金-C股(美元)
0.74% -1.01% 10.32% 32.05% 2.70% -17.59% 18.54%
天達環球天然資源基金-F股(美元)
0.70% -0.97% 10.32% 32.35% 3.02% -17.13% 18.74%
瑞士寶盛天然資源基金(美元)
-3.21% 0.90% -12.43% -17.91% -26.02% -33.00% -12.43%
摩根環球天然資源基金(歐元)
-1.06% 0.00% 11.54% 38.78% 2.56% -24.03% 20.31%
摩根環球天然資源基金(美元)
-0.59% -0.59% 13.17% 44.78% 5.27% -20.40% 25.28%
瑞銀(瑞士)全球原物料股票基金(美元) -2.74% -7.05% -10.95% -23.79% -22.83% -26.78% -22.17%
新加坡大華全球資源(星幣)
0.00% 0.00% 8.51% 34.21% 6.25% -8.93% 18.60%
新加坡大華全球資源(美元)
2.70% 0.00% 11.76% 40.74% 8.57% -9.52% 26.67%
元大商品指數期貨基金(台幣)
1.36% 2.02% 3.62% 7.34% -9.02% -22.03% 2.29%
基金平均績效 -0.20% 0.01% 6.38% 22.94% -1.83% -18.79% 10.95%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。