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DWS投資黃金貴金屬股票基金LC
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 16.97% | -2.59% | -5.29% | 0.02% | 22.76% |
| DWS投資黃金貴金屬股票基金LC 基金資料 |
| 基金的投資政策為投資全球貴金屬產業中展望良好者，達到投資資本以美元計值之最高可能幅度之增值。因此，子基金資產（扣除流動性資產後）應至少有70%投資於國內外營收或獲利主要來源為黃金、白銀、白金及其他貴金屬的探勘、開採及加工之企業所發行的股票。目標企業可以是積極投入探勘、開採、製造、加工或銷售等活動者。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/27 | 170.6700 | -3.08% |
| 2025/06/26 | 176.1000 | 0.02% |
| 2025/06/25 | 176.0600 | 0.59% |
| 2025/06/24 | 175.0300 | -3.47% |
| 2025/06/20 | 181.3300 | -1.27% |
| 2025/06/18 | 183.6700 | 0.45% |
| 2025/06/17 | 182.8400 | 0.32% |
| 2025/06/16 | 182.2500 | -1.64% |
| 2025/06/13 | 185.2800 | 2.35% |
| 2025/06/12 | 181.0300 | 1.45% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| DWS投資黃金貴金屬股票基金LC/歐元 | 8.34% | 36.72% | 48.38% | 38.72% |
| 道瓊貴金屬指數 | 10.85% | 47.51% | 48.33% | 49.20% |
| 費城金銀指數 | 12.40% | 44.64% | 45.41% | 46.37% |
| AMEX金蟲指數 | 12.27% | 46.05% | 54.64% | 47.65% |
| FTSE金礦指數 | 17.49% | 57.43% | 60.04% | 59.47% |
| 貝萊德世界黃金基金A2/歐元 | 5.15% | 31.38% | 42.49% | 32.37% |
| 貝萊德世界黃金基金A2/美元 | 14.33% | 47.81% | 55.88% | 49.64% |
| DWS投資黃金貴金屬股票基金A2/美元 | 17.79% | 53.81% | 62.33% | 56.38% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | 20.92% | 57.32% | 73.58% | 58.83% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 11.36% | 39.62% | 58.25% | 40.47% |
| 富蘭克林黃金基金/美元 | 14.24% | 59.57% | 50.65% | 60.78% |
| 富蘭克林華美新興趨勢傘型基金之天然資源組合基金/台幣 | -7.19% | -1.20% | -6.61% | -0.43% |
| 晉達環球黃金基金-C股/美元 | 12.73% | 48.64% | 55.35% | 50.33% |
| 施羅德環球黃金基金-A/累積/美元 | 18.63% | 59.53% | 70.48% | 61.91% |
| 施羅德環球黃金基金-U/累積/美元 | 18.33% | 58.76% | 68.81% | 61.15% |
| 施羅德環球黃金基金-A/累積/歐元避險 | 17.54% | 57.09% | 65.97% | 59.48% |
| 新加坡大華黃金及綜合基金/星幣 | 8.86% | 35.27% | 38.01% | 35.92% |
| 新加坡大華黃金及綜合基金/美元 | 14.47% | 44.38% | 47.17% | 45.55% |
| 元大黃金期貨基金/台幣 | 6.22% | 19.10% | 31.81% | 19.87% |
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