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 151.65 4.31 2.93% 2019/06/18

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
2019/06/18 151.65 2.93% 2019/05/31 146.31 -0.97%
2019/06/17 147.34 -0.32% 2019/05/29 147.75 -1.06%
2019/06/14 147.82 0.76% 2019/05/28 149.33 0.09%
2019/06/13 146.70 1.21% 2019/05/27 149.20 0.57%
2019/06/12 144.94 -0.75% 2019/05/24 148.35 -1.23%
2019/06/11 146.03 0.61% 2019/05/23 150.20 0.37%
2019/06/07 145.14 -0.77% 2019/05/22 149.64 1.96%
2019/06/05 146.26 1.97% 2019/05/21 146.76 -1.48%
2019/06/04 143.44 0.08% 2019/05/20 148.96 -0.62%
2019/06/03 143.32 -2.04% 2019/05/17 149.89 1.70%
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)
2.93% 3.85% 1.17% -5.13% 8.38% -1.12% 15.18%
NBI生技指數 1.28% 4.67% 3.63% -5.67% 9.34% -2.65% 10.93%
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 1.38% 3.95% 4.33% -8.82% 9.36% -4.09% 10.93%
MSCI 全球醫療保健指數 (price) 0.00% 0.15% 2.87% -1.45% 6.35% 5.05% 6.38%
MSCI 製藥指數 (price) 0.00% -0.31% 1.66% -2.83% 3.99% 6.89% 4.35%
MSCI 生物科技指數 (price) 0.00% 1.07% 1.35% -5.82% 1.48% -5.02% -1.08%
聯博國際醫療基金-A股(美元)
1.01% 1.09% 4.09% -1.19% 8.39% 7.69% 8.58%
聯博國際醫療基金-B股(美元)
1.01% 1.06% 4.00% -1.44% 7.86% 6.62% 8.08%
安聯全球生技趨勢基金(台幣)
3.11% 3.41% 3.38% -5.42% 5.73% -1.88% 12.18%
貝萊德世界健康科學基金A2(歐元)
1.70% 2.04% 4.99% 2.01% 9.58% 14.59% 11.87%
貝萊德世界健康科學基金A2(美元)
1.29% 0.95% 5.23% 0.69% 7.93% 10.55% 9.57%
法巴百利達全球健康護理股票基金-C股(美元)
1.26% 2.22% 4.73% -0.28% 8.68% 1.10% 10.29%
群益全球關鍵生技基金(台幣)
0.19% 0.89% 4.49% 0.57% 8.87% 6.17% 11.39%
群益全球關鍵生技基金(美元)
0.25% 0.64% 3.75% -1.45% 6.64% 1.10% 8.61%
國泰科技生化基金(台幣)
-0.32% -0.48% 0.79% -3.96% 5.99% -24.56% 5.92%
富達健康護理基金(歐元)
1.75% 2.57% 5.24% 3.14% 12.63% 15.56% 14.07%
富蘭克林生技領航基金-A/累積(美元)
1.17% 7.92% 7.01% -1.09% 18.46% -1.97% 20.47%
富蘭克林生技領航基金-B/累積(美元)
1.18% 7.91% 6.94% -1.38% 17.74% -3.22% 19.77%
景順健康護理基金-A股(美元)
1.86% 1.19% 3.70% -0.47% 9.17% 6.35% 13.04%
駿利環球生命科技基金A累計(美元)
1.26% 2.31% 3.48% -0.83% 12.39% 5.54% 12.98%
駿利環球生命科技基金B累計(美元)
1.25% 2.28% 3.40% -1.12% 11.80% 4.46% 12.43%
駿利環球生命科技基金A累計(歐元)
1.24% 2.22% 3.15% -1.73% 10.38% 1.99% 11.15%
駿利環球生命科技基金I累計(歐元)
1.25% 2.25% 3.21% -1.53% 10.79% 2.76% 11.55%
駿利環球生命科技基金I累計(美元)
1.25% 2.29% 3.55% -0.66% 12.78% 6.29% 13.35%
野村全球生技醫療基金(台幣)
0.95% 1.49% 3.97% -1.39% 7.17% 0.65% 11.52%
百達生物科技基金-HR(歐元)
2.18% 4.74% 4.61% -3.24% 10.92% -4.02% 16.58%
百達生物科技基金-R(歐元)
2.57% 5.90% 4.67% -1.14% 14.69% 3.07% 21.08%
百達生物科技基金-R(美元)
2.18% 4.79% 4.92% -2.43% 12.97% -0.63% 18.56%
百達健康基金-HR(歐元)
1.21% 1.55% 4.95% -0.02% 8.31% 3.18% 11.04%
百達健康基金-R(歐元)
1.60% 2.68% 5.02% 2.18% 11.89% 10.54% 15.24%
百達健康基金-R(美元)
1.21% 1.60% 5.27% 0.84% 10.22% 6.57% 12.84%
瑞銀(盧森堡)生化股票基金(美元)
4.20% 3.14% 3.06% -7.11% 7.32% -4.57% 13.64%
瑞銀(盧森堡)保健股票基金(美元)
0.79% 0.14% 2.18% -1.92% 8.23% 2.76% 11.68%
新加坡大華全球保健(星幣)
1.28% 1.06% 1.06% -4.42% 6.73% -2.46% 9.43%
新加坡大華全球保健(美元)
1.17% 0.58% 1.46% -5.71% 6.77% -4.67% 8.78%
基金平均績效 1.47% 2.48% 3.92% -1.52% 9.98% 2.28% 12.70%


* 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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