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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 |
144.42 |
-1.22 |
-0.84% |
2019/10/21 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 3.98% |
13.89% |
10.99% |
24.57% |
39.62% |
42.22% |
24.43% |
-19.44% |
1.26% |
-9.70% |
| 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 |
| 2019/10/21 |
144.42 |
-0.84% |
2019/10/02 |
141.23 |
-1.84% |
| 2019/10/18 |
145.64 |
0.43% |
2019/10/01 |
143.88 |
0.29% |
| 2019/10/17 |
145.01 |
-0.66% |
2019/09/30 |
143.47 |
-2.23% |
| 2019/10/16 |
145.97 |
1.57% |
2019/09/26 |
146.74 |
-0.08% |
| 2019/10/15 |
143.72 |
0.50% |
2019/09/25 |
146.86 |
-2.18% |
| 2019/10/14 |
143.00 |
1.24% |
2019/09/24 |
150.13 |
-1.07% |
| 2019/10/11 |
141.25 |
-0.67% |
2019/09/23 |
151.75 |
1.59% |
| 2019/10/08 |
142.20 |
-0.34% |
2019/09/20 |
149.37 |
0.42% |
| 2019/10/07 |
142.68 |
0.88% |
2019/09/19 |
148.74 |
-0.95% |
| 2019/10/04 |
141.44 |
0.15% |
2019/09/18 |
150.17 |
-0.05% |
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 |
|
-0.84% |
0.99% |
-3.31% |
-4.61% |
-2.34% |
-7.35% |
9.69% |
| NBI生技指數 |
1.54% |
3.20% |
-1.49% |
-1.00% |
-0.71% |
-6.68% |
7.22% |
| 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 |
1.49% |
2.72% |
-2.95% |
-6.91% |
-6.49% |
-11.06% |
2.91% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
1.86% |
-0.34% |
0.65% |
6.98% |
1.46% |
8.18% |
| MSCI 製藥指數 (price) |
0.00% |
0.70% |
-0.72% |
1.16% |
4.31% |
-1.02% |
5.39% |
| MSCI 生物科技指數 (price) |
0.00% |
1.32% |
1.02% |
3.77% |
2.95% |
-5.70% |
0.50% |
|
0.09% |
2.13% |
0.36% |
0.81% |
6.18% |
2.63% |
9.50% |
|
0.09% |
2.11% |
0.28% |
0.55% |
5.66% |
1.61% |
8.62% |
|
-0.57% |
3.60% |
-3.30% |
-7.56% |
-4.06% |
-13.48% |
2.83% |
|
-0.33% |
0.90% |
-1.95% |
0.63% |
12.44% |
8.07% |
14.77% |
|
-0.21% |
2.09% |
-0.75% |
-0.09% |
11.52% |
4.90% |
11.98% |
|
-0.05% |
2.88% |
0.02% |
-2.97% |
6.66% |
-2.74% |
9.07% |
|
-0.13% |
1.45% |
-1.41% |
-3.93% |
4.19% |
-2.16% |
8.37% |
|
0.07% |
2.24% |
-0.17% |
-2.48% |
4.94% |
-1.02% |
8.77% |
|
0.10% |
0.80% |
6.40% |
19.28% |
16.47% |
44.42% |
37.96% |
|
-0.19% |
0.40% |
-2.74% |
0.21% |
11.33% |
10.39% |
15.36% |
|
1.55% |
4.92% |
-2.84% |
-6.27% |
0.72% |
-4.66% |
11.14% |
|
1.55% |
4.90% |
-2.96% |
-6.60% |
0.04% |
-5.91% |
9.98% |
|
-0.44% |
2.18% |
-1.50% |
-3.11% |
7.55% |
0.27% |
12.30% |
|
0.63% |
3.21% |
-1.97% |
-3.61% |
2.99% |
0.24% |
9.50% |
|
0.59% |
3.17% |
-2.08% |
-3.90% |
2.43% |
-0.80% |
8.57% |
|
0.59% |
3.15% |
-2.24% |
-4.36% |
1.26% |
-3.18% |
6.57% |
|
0.61% |
3.16% |
-2.17% |
-4.19% |
1.68% |
-2.46% |
7.22% |
|
0.64% |
3.25% |
-1.89% |
-3.43% |
3.38% |
0.97% |
10.17% |
|
-0.43% |
2.44% |
-1.09% |
-2.39% |
2.25% |
-6.73% |
7.07% |
|
-0.58% |
2.52% |
-3.68% |
-8.93% |
-2.90% |
-10.27% |
6.41% |
|
-0.70% |
1.37% |
-4.57% |
-7.60% |
-0.51% |
-4.28% |
12.07% |
|
-0.56% |
2.58% |
-3.39% |
-8.24% |
-1.33% |
-7.05% |
9.34% |
|
-0.15% |
1.79% |
-1.24% |
-2.57% |
5.62% |
-3.73% |
8.47% |
|
-0.27% |
0.64% |
-2.17% |
-1.14% |
8.25% |
2.52% |
14.18% |
|
-0.13% |
1.84% |
-0.96% |
-1.82% |
7.36% |
-0.45% |
11.41% |
|
-0.67% |
2.12% |
-2.47% |
-6.72% |
-2.36% |
-6.77% |
7.88% |
|
-0.82% |
2.21% |
0.21% |
-0.90% |
8.72% |
1.72% |
14.50% |
|
-0.21% |
2.12% |
-1.43% |
-2.04% |
4.34% |
-2.24% |
10.57% |
|
-0.28% |
2.62% |
-0.85% |
-2.49% |
3.53% |
-1.40% |
10.34% |
| 基金平均績效 |
-0.04% |
2.33% |
-1.53% |
-2.68% |
4.20% |
-0.30% |
10.82% |
* 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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