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 162.20 7.74 5.01% 2020/03/31

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
2020/03/31 162.20 5.01% 2020/03/17 139.49 -8.54%
2020/03/30 154.46 -2.78% 2020/03/16 152.51 6.17%
2020/03/27 158.88 4.42% 2020/03/13 143.65 -8.00%
2020/03/26 152.16 -2.08% 2020/03/12 156.14 -4.53%
2020/03/25 155.40 5.89% 2020/03/11 163.55 2.44%
2020/03/24 146.76 -1.76% 2020/03/10 159.66 -6.51%
2020/03/23 149.39 -2.24% 2020/03/09 170.77 -2.46%
2020/03/20 152.82 2.76% 2020/03/06 175.08 -2.81%
2020/03/19 148.71 -1.31% 2020/03/05 180.15 4.72%
2020/03/18 150.69 8.03% 2020/03/04 172.03 -2.73%
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)
5.01% 10.52% -3.20% -7.26% 13.05% 5.33% -7.26%
NBI生技指數 -1.19% 1.64% -8.58% -10.05% 7.64% -6.26% -11.74%
費城藥物指數 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
AMEX生技指數 -1.25% 1.63% -10.04% -11.52% 5.18% -15.36% -12.96%
MSCI 全球醫療保健指數 (price) 0.00% 2.57% -7.53% -12.61% 0.53% -2.20% -13.00%
MSCI 製藥指數 (price) 0.00% 3.91% -5.52% -11.21% 1.10% -2.72% -11.49%
MSCI 生物科技指數 (price) 0.00% 5.74% -3.58% -3.50% 15.53% 6.18% -4.23%
聯博國際醫療基金-A股(美元)
-3.00% 4.12% -6.78% -12.95% -1.38% -4.35% -12.95%
聯博國際醫療基金-B股(美元)
-3.00% 4.10% -6.86% -13.17% -1.87% -5.30% -13.17%
安聯全球生技趨勢基金(台幣)
-0.49% 5.79% -6.14% -11.00% 4.27% -7.31% -11.00%
貝萊德世界健康科學基金A2(歐元)
-1.02% 1.34% -6.27% -12.02% -0.07% 0.67% -11.54%
貝萊德世界健康科學基金A2(美元)
-1.71% 0.07% -8.61% -14.55% -0.94% -2.47% -14.44%
法巴健康護理創新股票基金-C股(美元)
0.06% 9.57% -2.81% -9.26% 4.86% 2.28% -9.26%
群益全球關鍵生技基金(台幣)
0.00% 8.27% -5.03% -9.08% -3.18% -5.21% -9.08%
群益全球關鍵生技基金(美元)
0.00% 8.54% -4.80% -9.49% -0.62% -3.42% -9.49%
國泰科技生化基金(台幣)
0.03% 3.27% -14.50% -21.81% -10.84% 1.33% -21.81%
富達健康護理基金(歐元)
1.00% 2.64% -7.42% -12.96% -1.71% -1.26% -12.39%
富蘭克林生技領航基金-A/累積(美元)
3.16% -1.33% -13.94% -13.50% 11.31% -5.07% -14.25%
富蘭克林生技領航基金-B/累積(美元)
3.16% -1.34% -14.02% -13.77% 10.60% -6.27% -14.52%
景順健康護理基金-A股(美元)
3.54% 10.88% -6.58% -16.27% 0.03% -1.39% -16.27%
駿利環球生命科技基金A累計(美元)
2.66% -0.27% -11.33% -15.34% 2.92% -5.53% -15.45%
駿利環球生命科技基金B累計(美元)
2.65% -0.30% -11.41% -15.55% 2.38% -6.48% -15.68%
駿利環球生命科技基金A累計(歐元)
2.65% -0.30% -11.76% -16.08% 1.31% -8.59% -16.20%
駿利環球生命科技基金I累計(歐元)
2.64% -0.31% -11.70% -15.93% 1.66% -7.89% -16.05%
駿利環球生命科技基金I累計(美元)
2.67% -0.26% -11.27% -15.18% 3.30% -4.81% -15.29%
野村全球生技醫療基金(台幣)
0.12% 8.22% -1.77% -4.70% 6.48% 1.23% -4.70%
百達生物科技基金-HR(歐元)
0.40% 5.53% -4.53% -11.10% 8.39% -4.50% -11.10%
百達生物科技基金-R(歐元)
1.16% 4.03% -4.11% -8.37% 9.37% 0.80% -8.37%
百達生物科技基金-R(美元)
0.43% 5.66% -4.23% -10.54% 9.89% -1.66% -10.54%
百達健康基金-HR(歐元)
0.60% 9.11% -7.64% -17.50% -9.09% -11.16% -17.50%
百達健康基金-R(歐元)
1.36% 7.62% -7.22% -14.94% -8.26% -6.18% -14.94%
百達健康基金-R(美元)
0.63% 9.30% -7.34% -16.96% -7.84% -8.46% -16.96%
瑞銀(盧森堡)生化股票基金(美元)
3.94% 10.30% -7.42% -10.63% 9.38% -3.52% -10.80%
瑞銀(盧森堡)保健股票基金(美元)
4.08% 10.08% -6.42% -14.66% -2.60% -3.98% -14.84%
新加坡大華全球保健(星幣)
-0.39% 7.20% -5.95% -8.17% 6.53% 2.85% -8.17%
新加坡大華全球保健(美元)
0.00% 9.20% -7.77% -13.17% 3.79% -1.93% -13.17%
基金平均績效 1.08% 5.04% -7.63% -12.86% 2.04% -3.41% -12.91%


* 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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