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瑞萬通博全球新能源基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
132.81 |
0.87 |
0.66% |
2019/07/12 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 23.35% |
5.56% |
-22.62% |
8.39% |
23.64% |
1.82% |
7.07% |
5.29% |
9.55% |
-17.17% |
| 瑞萬通博全球新能源基金(歐元)
基金資料
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以報酬穩定處於同類型基金前四分之一為目標。以由下而上選股方式，挑選產業內最具增值潛力之企業，選股不受由上而下分析左右，資產組合之建立亦獨立於任何指數。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/07/12 |
132.81 |
0.66% |
2019/06/27 |
130.24 |
0.85% |
| 2019/07/11 |
131.94 |
-0.12% |
2019/06/26 |
129.14 |
0.18% |
| 2019/07/10 |
132.10 |
-0.18% |
2019/06/25 |
128.91 |
-0.66% |
| 2019/07/09 |
132.34 |
-0.37% |
2019/06/24 |
129.77 |
-0.57% |
| 2019/07/08 |
132.83 |
-0.61% |
2019/06/21 |
130.51 |
-0.55% |
| 2019/07/05 |
133.65 |
-0.07% |
2019/06/20 |
131.23 |
0.64% |
| 2019/07/03 |
133.75 |
0.26% |
2019/06/19 |
130.39 |
0.35% |
| 2019/07/02 |
133.40 |
0.15% |
2019/06/18 |
129.93 |
1.89% |
| 2019/07/01 |
133.20 |
1.76% |
2019/06/17 |
127.52 |
-0.40% |
| 2019/06/28 |
130.89 |
0.50% |
2019/06/14 |
128.03 |
-0.41% |
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 |
|
0.66% |
-0.63% |
3.96% |
2.04% |
16.51% |
7.35% |
21.35% |
| 全球替代能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| ET50環境科技指數 |
-0.77% |
-5.23% |
-0.45% |
-3.50% |
-9.02% |
47.51% |
-2.83% |
| 安聯全球綠能趨勢基金(台幣) |
-0.75% |
-2.94% |
0.19% |
-4.43% |
-11.02% |
11.72% |
-6.70% |
| 貝萊德新能源基金A2(歐元) |
-2.87% |
-3.98% |
0.42% |
-1.46% |
1.21% |
35.95% |
8.47% |
| 貝萊德新能源基金A2(美元) |
-2.66% |
-4.33% |
0.00% |
-3.11% |
-1.35% |
40.67% |
4.54% |
|
0.12% |
0.42% |
3.95% |
2.92% |
8.94% |
15.70% |
3.62% |
| SAM智慧能源基金B(歐元) |
1.28% |
-2.20% |
-1.63% |
-0.20% |
4.68% |
11.21% |
-0.20% |
| SAM智慧能源基金B(美元) |
0.88% |
-2.25% |
-0.77% |
2.26% |
8.95% |
27.26% |
2.26% |
| KBI替代能源解決方案基金(歐元) |
-0.88% |
-1.49% |
2.54% |
3.22% |
5.34% |
60.47% |
14.82% |
| KBI替代能源解決方案基金-C股(美元) |
-0.96% |
-1.95% |
-0.08% |
1.76% |
2.89% |
65.24% |
10.83% |
| 百達環保能源基金-R(美元) |
-3.40% |
-5.99% |
-2.84% |
-6.42% |
-9.77% |
31.74% |
-2.65% |
| 百達環保能源基金-R(歐元) |
-3.55% |
-5.64% |
-2.45% |
-4.80% |
-7.45% |
27.41% |
1.03% |
| 瑞銀全球創新趨勢證券信託基金(台幣) |
-0.33% |
-1.83% |
0.33% |
-0.22% |
6.16% |
26.24% |
7.91% |
|
0.82% |
2.25% |
5.94% |
-0.82% |
-9.32% |
0.78% |
12.46% |
|
0.37% |
0.91% |
4.08% |
-1.50% |
-10.55% |
-7.21% |
10.91% |
| 基金平均績效 |
-1.14% |
-3.02% |
-0.03% |
-1.03% |
1.47% |
31.39% |
5.61% |
* 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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