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百達水資源基金-R/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
449.2500 |
4.4500 |
1.00% |
4.45% |
2026/02/10 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 7.59% |
9.03% |
-9.28% |
33.56% |
2.83% |
38.60% |
-18.67% |
10.22% |
8.93% |
-4.82% |
| 百達水資源基金-R/歐元
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此成分基金的目標是至少以其總資源的三分之二，投資於從事水資源及空氣資源行業的公司所發行的股份，以達致資本增長。此成分基金的主要投資對象是從事水供應、水處理、水科技及環境服務類公司。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/10 |
449.2500 |
1.00% |
2026/01/27 |
442.8000 |
-0.51% |
| 2026/02/09 |
444.8000 |
-0.80% |
2026/01/26 |
445.0700 |
-0.69% |
| 2026/02/06 |
448.3900 |
0.94% |
2026/01/23 |
448.1800 |
-0.54% |
| 2026/02/05 |
444.2100 |
0.01% |
2026/01/22 |
450.6300 |
1.41% |
| 2026/02/04 |
444.1500 |
-0.09% |
2026/01/21 |
444.3500 |
0.48% |
| 2026/02/03 |
444.5500 |
0.96% |
2026/01/20 |
442.2100 |
-1.96% |
| 2026/02/02 |
440.3100 |
1.05% |
2026/01/16 |
451.0400 |
0.36% |
| 2026/01/30 |
435.7200 |
-0.35% |
2026/01/15 |
449.4200 |
1.26% |
| 2026/01/29 |
437.2500 |
0.34% |
2026/01/14 |
443.8200 |
0.34% |
| 2026/01/28 |
435.7600 |
-1.59% |
2026/01/13 |
442.3100 |
-0.62% |
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 |
| 百達水資源基金-R/歐元 |
1.00% |
1.06% |
1.04% |
2.44% |
1.83% |
-3.65% |
4.45% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
1.83% |
-3.51% |
-2.13% |
-3.34% |
-10.94% |
3.46% |
-3.64% |
| 法巴水資源基金-C股/美元 |
1.20% |
4.01% |
6.57% |
10.46% |
10.41% |
20.61% |
10.65% |
| 法巴水資源基金-RH股/月配/美元 |
1.20% |
3.16% |
3.84% |
6.10% |
6.19% |
0.77% |
8.30% |
| 法巴水資源基金-RH股/美元 |
1.20% |
3.15% |
4.25% |
7.54% |
9.21% |
6.70% |
9.26% |
| SAM永續水資源基金B(歐元) |
0.41% |
-0.61% |
-1.97% |
-4.25% |
-1.52% |
1.51% |
-4.25% |
| SAM永續水資源基金B(美元) |
-0.02% |
-0.70% |
-1.15% |
-1.94% |
2.44% |
16.13% |
-1.94% |
| 全球水資源基金/歐元 |
-0.41% |
2.89% |
3.37% |
7.19% |
6.48% |
5.96% |
8.42% |
| 全球水資源基金/美元 |
0.38% |
3.03% |
5.78% |
10.34% |
8.82% |
22.02% |
9.97% |
| 百達水資源基金-HR/美元 |
1.00% |
1.08% |
1.13% |
2.85% |
2.84% |
-2.04% |
4.58% |
| 百達水資源基金-R/美元 |
0.95% |
2.11% |
3.46% |
5.53% |
4.11% |
11.33% |
6.10% |
| 基金平均績效 |
0.69% |
1.92% |
2.63% |
4.63% |
5.08% |
7.93% |
5.55% |
* 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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