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德意志新資源基金A2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
128.04 |
-0.14 |
-0.11% |
2019/04/09 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 25.54% |
3.49% |
-20.35% |
12.38% |
24.49% |
-11.32% |
2.19% |
-1.86% |
25.46% |
-18.18% |
| 德意志新資源基金A2(美元)
基金資料
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本基金鎖定為解決不可再生資源短缺長線缺乏，因而發展新能源相關領域企業，主要包含水資源、農業、再生能源等三大類。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/09 |
128.04 |
-0.11% |
2019/03/22 |
123.87 |
-1.31% |
| 2019/04/08 |
128.18 |
0.13% |
2019/03/21 |
125.51 |
0.50% |
| 2019/04/05 |
128.01 |
1.35% |
2019/03/20 |
124.89 |
-0.70% |
| 2019/04/02 |
126.31 |
0.30% |
2019/03/19 |
125.77 |
0.13% |
| 2019/04/01 |
125.93 |
1.32% |
2019/03/18 |
125.61 |
0.45% |
| 2019/03/29 |
124.29 |
0.40% |
2019/03/15 |
125.05 |
0.51% |
| 2019/03/28 |
123.80 |
0.56% |
2019/03/14 |
124.41 |
0.00% |
| 2019/03/27 |
123.11 |
-0.45% |
2019/03/13 |
124.41 |
0.54% |
| 2019/03/26 |
123.67 |
0.70% |
2019/03/12 |
123.74 |
0.91% |
| 2019/03/25 |
122.81 |
-0.86% |
2019/03/11 |
122.62 |
1.11% |
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 |
|
-0.11% |
1.37% |
5.58% |
12.96% |
2.57% |
-0.85% |
17.65% |
| 水指數指數 |
-1.51% |
-2.44% |
3.22% |
2.30% |
73.14% |
73.14% |
73.14% |
| 道瓊水指數指數 |
-0.87% |
1.91% |
5.03% |
4.02% |
4.09% |
15.02% |
6.64% |
| 法巴水資源基金-C股(美元) |
-1.17% |
-2.24% |
2.70% |
3.12% |
10.41% |
43.52% |
14.24% |
| 法巴水資源基金-RH/月配(美元) |
-1.13% |
-1.71% |
3.03% |
4.66% |
12.58% |
35.75% |
17.62% |
| 法巴水資源基金-RH(美元) |
-1.13% |
-1.71% |
3.21% |
5.17% |
13.73% |
40.16% |
18.84% |
|
-0.17% |
0.67% |
5.06% |
15.40% |
4.26% |
8.26% |
19.45% |
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0.12% |
0.42% |
3.95% |
2.92% |
8.94% |
15.70% |
3.62% |
| 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% |
|
0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
| KBI全球水資源基金(歐元) |
-0.01% |
0.06% |
2.54% |
5.00% |
13.62% |
40.10% |
20.44% |
| KBI全球水資源基金(美元) |
-0.09% |
-0.41% |
-0.11% |
3.38% |
10.73% |
44.10% |
15.97% |
| 百達水資源基金-HR(美元) |
-1.43% |
-0.90% |
2.93% |
5.04% |
13.00% |
27.35% |
18.42% |
| 百達水資源基金-R(歐元) |
-1.43% |
-0.90% |
2.89% |
4.92% |
12.71% |
26.60% |
18.08% |
| 百達水資源基金-R(美元) |
-1.28% |
-1.26% |
2.48% |
3.14% |
9.89% |
30.91% |
13.78% |
| 基金平均績效 |
-0.47% |
-0.41% |
2.85% |
4.58% |
7.25% |
22.49% |
11.11% |
* 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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