百達健康基金-HR(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 194.30 -2.24 -1.14% 2020/07/14

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
20.45% -16.07% 18.15% 24.43% 30.42% -0.28% -14.72% 11.90% -4.09% 18.43%

百達健康基金-HR(歐元)
此成分基金的目標是至少以其總資產的三分之二,分散投資於從事非專利藥物行業的公司所發行股份,以達致資本增長。此成分基金的投資並沒有地域上的限制。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/14 194.30 -1.14% 2020/06/29 188.79 -1.17%
2020/07/13 196.54 1.08% 2020/06/26 191.02 -0.52%
2020/07/10 194.44 -0.97% 2020/06/22 192.01 -0.86%
2020/07/09 196.34 0.20% 2020/06/19 193.68 0.94%
2020/07/08 195.95 0.27% 2020/06/18 191.88 -0.42%
2020/07/07 195.43 -0.38% 2020/06/17 192.68 0.37%
2020/07/06 196.17 0.65% 2020/06/16 191.97 3.94%
2020/07/02 194.90 1.39% 2020/06/15 184.70 -1.98%
2020/07/01 192.23 1.32% 2020/06/12 188.43 -0.99%
2020/06/30 189.73 0.50% 2020/06/11 190.32 -1.92%
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
百達健康基金-HR(歐元)
-1.14% -0.58% 3.12% 11.35% -0.84% 5.67% -1.00%
NBI生技指數 2.30% 0.16% 9.65% 18.40% 15.81% 33.06% 16.46%
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 2.24% -0.27% 8.10% 20.36% 12.50% 27.01% 16.12%
MSCI 全球醫療保健指數 (price) 0.00% -0.05% 4.43% 7.89% 1.77% 15.56% 2.86%
MSCI 製藥指數 (price) 0.00% 0.35% 3.29% 4.45% -1.63% 12.89% -0.50%
MSCI 生物科技指數 (price) 0.00% -0.92% 7.53% 11.46% 14.30% 38.57% 15.58%
聯博國際醫療基金-A股(美元)
1.29% 1.11% 5.63% 11.40% 6.21% 18.26% 7.32%
聯博國際醫療基金-B股(美元)
1.28% 1.09% 5.60% 11.12% 5.68% 17.09% 6.74%
安聯全球生物科技基金(歐元)
-1.86% -2.32% 6.79% 14.45% 13.78% 29.02% 12.28%
安聯全球生技趨勢基金(台幣)
-1.61% -1.84% 4.66% 14.29% 7.67% 14.86% 6.29%
貝萊德世界健康科學基金A2(歐元)
-1.45% -1.92% 2.45% 4.31% 0.84% 14.64% 1.96%
貝萊德世界健康科學基金A2(美元)
-1.13% -1.02% 3.27% 8.42% 3.29% 16.13% 3.53%
法巴健康護理創新股票基金-C股(美元)
-0.35% -1.71% 5.50% 13.28% 6.98% 19.87% 7.46%
群益全球關鍵生技基金(台幣)
-0.56% -0.90% 5.00% 13.29% 7.10% 11.22% 7.56%
群益全球關鍵生技基金(美元)
-0.50% -1.04% 5.59% 15.30% 8.41% 16.85% 9.44%
國泰科技生化基金(台幣)
-0.21% 2.78% 17.95% 33.50% 11.96% 44.84% 12.33%
富達健康護理基金(歐元)
-1.07% -2.24% 1.91% 2.42% -3.78% 8.87% -2.20%
生技領航基金-A/累積(美元)
2.22% -0.15% 10.21% 20.96% 14.33% 29.70% 15.72%
生技領航基金-B/累積(美元)
2.20% -0.19% 10.08% 20.55% 13.57% 27.98% 14.89%
景順健康護理基金-A股(美元)
-0.55% -1.54% 2.00% 8.29% -3.07% 9.47% -3.14%
駿利環球生命科技基金A累計(美元)
1.81% 0.34% 7.87% 14.25% 5.90% 17.88% 6.06%
駿利環球生命科技基金B累計(美元)
1.80% 0.30% 7.77% 13.94% 5.36% 16.69% 5.46%
駿利環球生命科技基金A累計(歐元)
1.80% 0.33% 7.75% 13.91% 4.69% 14.79% 4.75%
駿利環球生命科技基金I累計(歐元)
1.78% 0.33% 7.79% 14.10% 5.06% 15.67% 5.16%
駿利環球生命科技基金I累計(美元)
1.81% 0.37% 7.94% 14.47% 6.29% 18.79% 6.48%
野村全球生技醫療基金(台幣)
-0.10% -0.49% 5.80% 12.94% 12.25% 22.21% 11.88%
百達生物科技基金-HR(歐元)
-3.45% -3.40% 4.74% 14.93% 14.07% 22.68% 11.88%
百達生物科技基金-R(歐元)
-3.76% -4.27% 4.03% 10.98% 12.57% 24.18% 11.44%
百達生物科技基金-R(美元)
-3.46% -3.39% 4.85% 15.33% 15.28% 25.77% 13.15%
百達健康基金-R(歐元)
-1.44% -1.45% 2.42% 7.52% -2.12% 7.01% -1.34%
百達健康基金-R(美元)
-1.14% -0.56% 3.22% 11.73% 0.24% 8.38% 0.17%
瑞銀(盧森堡)生化股票基金(美元)
-1.98% -1.59% 7.95% 24.57% 18.24% 32.76% 16.68%
瑞銀(盧森堡)保健股票基金(美元)
0.14% -1.44% 4.92% 11.92% 0.93% 13.31% 1.39%
新加坡大華全球保健(星幣)
2.17% 0.82% 7.18% 11.27% 9.48% 25.67% 11.07%
新加坡大華全球保健(美元)
1.62% 0.69% 7.07% 13.14% 5.78% 22.63% 7.07%
基金平均績效 -0.19% -0.80% 6.04% 13.60% 6.87% 19.10% 7.02%


* 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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