安聯全球生物科技基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 178.34 -0.03 -0.02% 2020/01/21

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
13.89% 10.99% 24.57% 39.62% 42.22% 24.43% -19.44% 1.26% -9.70% 32.84%

安聯全球生物科技基金(歐元)
本基金投資以生物科技類股為主,醫藥類股為輔。目前持股著重在已研發出成品且享有專利之公司,避免產品研發失敗的風險及不確定性。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/01/21 178.34 -0.02% 2020/01/07 172.30 0.72%
2020/01/20 178.37 0.52% 2020/01/06 171.07 -1.38%
2020/01/17 177.45 0.88% 2020/01/03 173.47 -0.09%
2020/01/16 175.90 0.24% 2020/01/02 173.62 -0.73%
2020/01/15 175.48 1.67% 2019/12/30 174.90 -1.31%
2020/01/14 172.60 -1.55% 2019/12/27 177.22 0.42%
2020/01/13 175.31 -0.79% 2019/12/23 176.48 1.27%
2020/01/10 176.71 0.84% 2019/12/20 174.26 0.69%
2020/01/09 175.23 1.08% 2019/12/19 173.06 -0.56%
2020/01/08 173.35 0.61% 2019/12/18 174.04 -0.12%
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
安聯全球生物科技基金(歐元)
-0.02% 3.33% 2.34% 23.49% 17.79% 15.18% 1.97%
NBI生技指數 -0.73% -2.20% -2.65% 13.19% 13.48% 10.82% -0.81%
費城藥物指數 % % -100.30% -100.30% -100.30% -100.30% -100.30%
AMEX生技指數 -0.99% -2.97% -2.88% 16.07% 8.83% 6.39% -0.14%
MSCI 全球醫療保健指數 (price) 0.00% 0.43% 2.53% 14.17% 15.23% 19.56% 2.76%
MSCI 製藥指數 (price) 0.00% 0.08% 2.50% 13.80% 15.63% 17.93% 2.38%
MSCI 生物科技指數 (price) 0.00% -0.84% -0.70% 11.74% 19.90% 8.49% 0.42%
聯博國際醫療基金-A股(美元)
0.14% 1.07% 3.52% 13.09% 14.00% 17.87% 3.17%
聯博國際醫療基金-B股(美元)
0.14% 1.06% 3.43% 12.80% 13.43% 16.70% 3.11%
安聯全球生技趨勢基金(台幣)
-0.75% 0.33% -0.67% 15.09% 9.39% 4.84% 0.27%
貝萊德世界健康科學基金A2(歐元)
-0.04% 2.90% 2.77% 14.88% 15.60% 25.81% 4.04%
貝萊德世界健康科學基金A2(美元)
0.13% 2.71% 2.93% 14.33% 14.23% 22.87% 2.95%
法巴健康護理創新股票基金-C股(美元)
0.34% 2.19% 3.48% 16.68% 14.24% 18.29% 3.27%
群益全球關鍵生技基金(台幣)
0.06% 1.93% 2.06% 9.62% 5.90% 11.43% 2.74%
群益全球關鍵生技基金(美元)
-0.06% 1.72% 2.79% 11.80% 9.58% 14.53% 3.12%
國泰科技生化基金(台幣)
0.66% 1.20% 2.70% 7.29% 27.85% 44.39% 0.35%
富達健康護理基金(歐元)
-0.39% 1.14% 2.16% 13.49% 13.94% 27.46% 4.05%
富蘭克林生技領航基金-A/累積(美元)
-0.89% -0.59% -0.78% 20.90% 13.31% 17.58% 0.62%
富蘭克林生技領航基金-B/累積(美元)
-0.90% -0.61% -0.90% 20.51% 12.55% 16.05% 0.55%
景順健康護理基金-A股(美元)
0.01% 1.71% 2.39% 18.76% 15.07% 24.42% 1.63%
駿利環球生命科技基金A累計(美元)
0.08% 0.26% 1.16% 17.52% 13.02% 19.63% 1.19%
駿利環球生命科技基金B累計(美元)
0.06% 0.25% 1.07% 17.19% 12.42% 18.45% 1.10%
駿利環球生命科技基金A累計(歐元)
0.06% 0.20% 0.91% 16.71% 11.37% 15.87% 1.02%
駿利環球生命科技基金I累計(歐元)
0.03% 0.20% 0.96% 16.88% 11.76% 16.72% 1.05%
駿利環球生命科技基金I累計(美元)
0.06% 0.26% 1.22% 17.71% 13.42% 20.52% 1.20%
野村全球生技醫療基金(台幣)
-0.05% 0.33% 1.38% 11.50% 9.96% 10.76% 1.22%
百達生物科技基金-HR(歐元)
-0.06% 3.90% 0.73% 20.46% 9.71% 12.56% 1.90%
百達生物科技基金-R(歐元)
-0.04% 4.15% 0.82% 21.87% 12.61% 19.04% 3.11%
百達生物科技基金-R(美元)
-0.03% 3.96% 1.00% 21.28% 11.28% 16.16% 2.04%
百達健康基金-HR(歐元)
0.01% 1.56% 1.58% 10.71% 7.86% 13.16% 1.39%
百達健康基金-R(歐元)
0.02% 1.78% 1.68% 12.00% 10.73% 19.69% 2.60%
百達健康基金-R(美元)
0.03% 1.60% 1.86% 11.46% 9.42% 16.79% 1.53%
瑞銀(盧森堡)生化股票基金(美元)
-0.04% 1.11% 0.29% 20.85% 14.67% 12.53% 1.67%
瑞銀(盧森堡)保健股票基金(美元)
-0.01% 1.28% 2.97% 13.86% 14.18% 24.17% 2.26%
新加坡大華全球保健(星幣)
0.00% 1.97% 2.52% 18.50% 17.04% 21.79% 3.45%
新加坡大華全球保健(美元)
-0.24% 1.69% 2.93% 19.55% 17.88% 22.32% 2.93%
基金平均績效 -0.06% 1.49% 1.71% 16.03% 13.14% 18.59% 2.05%


* 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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