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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 |
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 |
|
-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% |
|
0.14% |
1.07% |
3.52% |
13.09% |
14.00% |
17.87% |
3.17% |
|
0.14% |
1.06% |
3.43% |
12.80% |
13.43% |
16.70% |
3.11% |
|
-0.75% |
0.33% |
-0.67% |
15.09% |
9.39% |
4.84% |
0.27% |
|
-0.04% |
2.90% |
2.77% |
14.88% |
15.60% |
25.81% |
4.04% |
|
0.13% |
2.71% |
2.93% |
14.33% |
14.23% |
22.87% |
2.95% |
|
0.34% |
2.19% |
3.48% |
16.68% |
14.24% |
18.29% |
3.27% |
|
0.06% |
1.93% |
2.06% |
9.62% |
5.90% |
11.43% |
2.74% |
|
-0.06% |
1.72% |
2.79% |
11.80% |
9.58% |
14.53% |
3.12% |
|
0.66% |
1.20% |
2.70% |
7.29% |
27.85% |
44.39% |
0.35% |
|
-0.39% |
1.14% |
2.16% |
13.49% |
13.94% |
27.46% |
4.05% |
|
-0.89% |
-0.59% |
-0.78% |
20.90% |
13.31% |
17.58% |
0.62% |
|
-0.90% |
-0.61% |
-0.90% |
20.51% |
12.55% |
16.05% |
0.55% |
|
0.01% |
1.71% |
2.39% |
18.76% |
15.07% |
24.42% |
1.63% |
|
0.08% |
0.26% |
1.16% |
17.52% |
13.02% |
19.63% |
1.19% |
|
0.06% |
0.25% |
1.07% |
17.19% |
12.42% |
18.45% |
1.10% |
|
0.06% |
0.20% |
0.91% |
16.71% |
11.37% |
15.87% |
1.02% |
|
0.03% |
0.20% |
0.96% |
16.88% |
11.76% |
16.72% |
1.05% |
|
0.06% |
0.26% |
1.22% |
17.71% |
13.42% |
20.52% |
1.20% |
|
-0.05% |
0.33% |
1.38% |
11.50% |
9.96% |
10.76% |
1.22% |
|
-0.06% |
3.90% |
0.73% |
20.46% |
9.71% |
12.56% |
1.90% |
|
-0.04% |
4.15% |
0.82% |
21.87% |
12.61% |
19.04% |
3.11% |
|
-0.03% |
3.96% |
1.00% |
21.28% |
11.28% |
16.16% |
2.04% |
|
0.01% |
1.56% |
1.58% |
10.71% |
7.86% |
13.16% |
1.39% |
|
0.02% |
1.78% |
1.68% |
12.00% |
10.73% |
19.69% |
2.60% |
|
0.03% |
1.60% |
1.86% |
11.46% |
9.42% |
16.79% |
1.53% |
|
-0.04% |
1.11% |
0.29% |
20.85% |
14.67% |
12.53% |
1.67% |
|
-0.01% |
1.28% |
2.97% |
13.86% |
14.18% |
24.17% |
2.26% |
|
0.00% |
1.97% |
2.52% |
18.50% |
17.04% |
21.79% |
3.45% |
|
-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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