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瑞銀(盧森堡)保健股票基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
325.01 |
-1.27 |
-0.39% |
2020/07/07 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -1.11% |
0.27% |
14.11% |
34.91% |
20.53% |
9.21% |
-7.80% |
15.57% |
-4.58% |
28.55% |
| 瑞銀(盧森堡)保健股票基金(美元)
| |
本基金主要投資於全球醫療保健產業中之中型及大型企業股票，包括製藥、生化科技、醫療器材、醫療科技及健保服務；本基金選股亦著重該企業的企業定位策略、市場定位、管理品質、獲利及未來成長性；本基金同時並透過投資於不同之國家以達到風險分散之目標。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/07 |
325.01 |
-0.39% |
2020/06/18 |
316.56 |
-0.32% |
| 2020/07/06 |
326.28 |
1.01% |
2020/06/17 |
317.57 |
0.61% |
| 2020/07/02 |
323.01 |
0.79% |
2020/06/16 |
315.66 |
2.48% |
| 2020/07/01 |
320.49 |
0.28% |
2020/06/15 |
308.01 |
0.49% |
| 2020/06/30 |
319.58 |
1.31% |
2020/06/12 |
306.50 |
0.23% |
| 2020/06/29 |
315.46 |
0.48% |
2020/06/11 |
305.79 |
-4.36% |
| 2020/06/26 |
313.95 |
-1.30% |
2020/06/10 |
319.74 |
0.05% |
| 2020/06/25 |
318.10 |
-0.74% |
2020/06/09 |
319.58 |
-0.43% |
| 2020/06/22 |
320.48 |
0.51% |
2020/06/08 |
320.95 |
0.30% |
| 2020/06/19 |
318.84 |
0.72% |
2020/06/05 |
320.00 |
1.05% |
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 |
|
-0.39% |
1.70% |
1.57% |
17.56% |
2.88% |
13.65% |
2.48% |
| NBI生技指數 |
-0.08% |
1.61% |
6.01% |
23.52% |
16.33% |
29.31% |
16.74% |
| 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 |
-0.14% |
2.15% |
5.72% |
25.59% |
15.62% |
24.94% |
17.33% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
0.28% |
0.36% |
10.55% |
2.21% |
14.53% |
2.91% |
| MSCI 製藥指數 (price) |
0.00% |
0.05% |
-1.13% |
6.64% |
-0.99% |
8.96% |
-0.93% |
| MSCI 生物科技指數 (price) |
0.00% |
0.61% |
5.82% |
16.23% |
14.70% |
36.73% |
16.38% |
|
0.17% |
0.78% |
0.16% |
13.36% |
6.19% |
16.93% |
6.32% |
|
0.17% |
0.76% |
0.10% |
13.09% |
5.67% |
15.76% |
5.77% |
|
0.63% |
1.84% |
6.66% |
21.83% |
16.71% |
30.33% |
15.67% |
|
0.45% |
1.86% |
4.09% |
21.06% |
9.84% |
14.54% |
8.77% |
|
0.15% |
0.00% |
1.59% |
8.07% |
1.92% |
16.10% |
3.93% |
|
0.15% |
0.48% |
1.40% |
11.99% |
3.93% |
17.36% |
4.94% |
|
0.23% |
1.15% |
2.53% |
15.72% |
8.06% |
21.09% |
8.77% |
|
0.56% |
2.05% |
3.23% |
15.73% |
8.76% |
11.40% |
8.96% |
|
0.49% |
2.06% |
3.94% |
17.94% |
10.53% |
17.43% |
10.83% |
|
3.31% |
10.19% |
18.68% |
34.45% |
18.24% |
48.45% |
12.91% |
|
-1.60% |
0.00% |
-0.78% |
6.71% |
-3.50% |
8.28% |
-1.56% |
|
0.39% |
2.93% |
7.44% |
27.57% |
15.56% |
28.52% |
16.35% |
|
0.38% |
2.92% |
7.34% |
27.16% |
14.79% |
26.86% |
15.54% |
|
0.63% |
1.22% |
-0.58% |
11.99% |
-1.90% |
11.91% |
-1.54% |
|
0.61% |
1.10% |
3.57% |
18.64% |
6.23% |
17.96% |
6.34% |
|
0.60% |
1.09% |
3.46% |
18.32% |
5.71% |
16.79% |
5.77% |
|
0.60% |
1.04% |
3.41% |
18.23% |
5.00% |
14.85% |
5.03% |
|
0.61% |
1.06% |
3.46% |
18.46% |
5.39% |
15.73% |
5.45% |
|
0.62% |
1.12% |
3.62% |
18.85% |
6.62% |
18.85% |
6.74% |
|
0.29% |
2.56% |
3.97% |
16.96% |
13.64% |
19.08% |
12.76% |
|
0.78% |
3.76% |
9.01% |
27.15% |
17.16% |
25.62% |
16.73% |
|
0.43% |
2.97% |
8.96% |
22.61% |
16.31% |
27.60% |
16.91% |
|
0.79% |
3.79% |
9.15% |
27.65% |
18.43% |
28.84% |
18.05% |
|
0.27% |
1.94% |
1.41% |
18.87% |
0.02% |
6.13% |
-0.16% |
|
-0.09% |
1.16% |
1.36% |
14.61% |
-0.70% |
7.85% |
0.02% |
|
0.27% |
1.96% |
1.52% |
19.32% |
1.12% |
8.89% |
1.00% |
|
1.36% |
3.23% |
9.61% |
31.81% |
21.37% |
34.03% |
20.19% |
|
0.49% |
1.67% |
2.01% |
14.66% |
10.11% |
25.51% |
10.71% |
|
0.46% |
1.62% |
1.86% |
17.43% |
6.83% |
22.69% |
6.83% |
| 基金平均績效 |
0.46% |
2.00% |
4.12% |
18.93% |
8.36% |
19.63% |
8.35% |
* 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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