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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 |
431.6300 |
-0.0500 |
-0.01% |
-4.49% |
2025/06/18 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 10.40% |
7.59% |
9.03% |
-9.28% |
33.56% |
2.83% |
38.60% |
-18.67% |
10.22% |
8.93% |
| 百達水資源基金-R/歐元
| |
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 |
| 2025/06/18 |
431.6300 |
-0.01% |
2025/06/03 |
436.5400 |
1.45% |
| 2025/06/17 |
431.6800 |
-0.39% |
2025/06/02 |
430.3000 |
-1.77% |
| 2025/06/16 |
433.3600 |
-0.40% |
2025/05/30 |
438.0600 |
-0.39% |
| 2025/06/13 |
435.1100 |
0.09% |
2025/05/28 |
439.7900 |
0.94% |
| 2025/06/12 |
434.7000 |
-1.43% |
2025/05/27 |
435.6800 |
1.18% |
| 2025/06/11 |
441.0100 |
0.29% |
2025/05/23 |
430.5800 |
-0.82% |
| 2025/06/10 |
439.7400 |
-0.52% |
2025/05/22 |
434.1600 |
-0.85% |
| 2025/06/06 |
442.0300 |
1.50% |
2025/05/21 |
437.8800 |
-1.18% |
| 2025/06/05 |
435.4800 |
-1.02% |
2025/05/20 |
443.1200 |
0.77% |
| 2025/06/04 |
439.9800 |
0.79% |
2025/05/19 |
439.7500 |
0.17% |
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 |
-0.01% |
-2.13% |
-1.68% |
0.16% |
-6.43% |
-3.36% |
-4.49% |
| 水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.04% |
-0.79% |
-2.63% |
-1.32% |
9.59% |
6.40% |
10.54% |
| 法巴水資源基金-C股/美元 |
-0.38% |
-2.47% |
-1.49% |
3.64% |
8.73% |
4.31% |
8.65% |
| 法巴水資源基金-RH股/月配/美元 |
-0.03% |
-1.47% |
-3.61% |
-2.54% |
-3.51% |
-5.33% |
-3.85% |
| 法巴水資源基金-RH股/美元 |
-0.02% |
-1.46% |
-3.14% |
-1.04% |
-0.66% |
-0.26% |
-1.02% |
| 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 |
0.01% |
-1.56% |
-3.09% |
0.43% |
-2.23% |
0.52% |
-1.83% |
| 全球水資源基金/美元 |
-0.15% |
-1.34% |
-0.02% |
5.77% |
7.45% |
7.72% |
9.11% |
| 百達水資源基金-HR/美元 |
0.00% |
-2.10% |
-1.56% |
0.46% |
-5.86% |
-2.16% |
-4.00% |
| 百達水資源基金-R/美元 |
-0.62% |
-1.97% |
0.87% |
5.45% |
2.42% |
3.31% |
5.76% |
| 基金平均績效 |
-0.08% |
-1.58% |
-1.68% |
0.61% |
0.08% |
2.24% |
0.21% |
* 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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