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施羅德環球氣候變化策略基金-A1/累積 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
13.85 |
0.00 |
0.00% |
2015/05/05 |
|
|
| 2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
| - |
- |
- |
- |
- |
11.40% |
-9.90% |
9.01% |
25.03% |
8.24% |
| 施羅德環球氣候變化策略基金-A1/累積(歐元)
基金資料
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1.透過投資於受惠於全球氣候變遷或適應氣候變遷之公司股票以期獲得資本增值。2.鎖定五大主軸公司投資，五大主軸包括環保運輸、能源效率、低碳燃料、環境資源與清潔能源等。3.為全球股票投資組合採最佳投資概念選股策略，持股數相對集中。
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/2=-0.72%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|02/05|02/12|02/20|02/27|03/06|03/13|03/20|03/27|04/07|04/14|04/21|04/28|05/05|1:|10.84|11.96|13.09|14.22|15.35|2:|10.84|11.96|13.09|14.22|15.35&chg=5,25&chf=c,ls,90,FFFFFF,0.25&chco=000000,0000FF,00FF00,FF0000)
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2015/05/05 |
13.85 |
0.00% |
2015/04/21 |
14.52 |
0.83% |
| 2015/05/04 |
13.85 |
1.17% |
2015/04/20 |
14.40 |
0.21% |
| 2015/05/01 |
13.69 |
-1.65% |
2015/04/17 |
14.37 |
-1.17% |
| 2015/04/30 |
13.92 |
-1.83% |
2015/04/16 |
14.54 |
-0.95% |
| 2015/04/29 |
14.18 |
-1.46% |
2015/04/15 |
14.68 |
0.62% |
| 2015/04/28 |
14.39 |
-0.62% |
2015/04/14 |
14.59 |
-0.55% |
| 2015/04/27 |
14.48 |
0.49% |
2015/04/13 |
14.67 |
0.41% |
| 2015/04/24 |
14.41 |
-0.35% |
2015/04/10 |
14.61 |
1.39% |
| 2015/04/23 |
14.46 |
-0.55% |
2015/04/09 |
14.41 |
1.34% |
| 2015/04/22 |
14.54 |
0.14% |
2015/04/08 |
14.22 |
0.00% |
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 |
| 施羅德環球氣候變化策略基金-A1/累積(歐元) |
0.00% |
-3.75% |
-1.35% |
7.61% |
21.38% |
26.95% |
15.90% |
| 德意志潔能科技基金A2(美元) |
0.33% |
1.25% |
5.63% |
12.48% |
11.96% |
-1.70% |
12.74% |
| 德意志潔能科技基金LC(歐元) |
-0.06% |
0.13% |
5.84% |
17.97% |
31.34% |
25.81% |
26.58% |
|
0.12% |
0.42% |
3.95% |
2.92% |
8.94% |
15.70% |
3.62% |
|
1.09% |
-0.71% |
-2.26% |
-2.84% |
0.46% |
1.22% |
-2.84% |
|
0.66% |
-0.79% |
-1.44% |
-0.49% |
4.51% |
15.79% |
-0.49% |
|
-1.37% |
-1.37% |
12.98% |
-15.82% |
-8.49% |
-5.79% |
-14.57% |
|
0.24% |
-0.12% |
-3.22% |
-4.10% |
-1.06% |
8.93% |
-0.36% |
|
0.26% |
-0.95% |
14.21% |
-15.34% |
-6.78% |
-8.06% |
-12.40% |
| 基金平均績效 |
0.14% |
-1.04% |
3.27% |
-4.01% |
2.71% |
7.82% |
-1.59% |
* 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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