|
|
|
瑞銀(盧森堡)生化股票基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
586.27 |
9.06 |
1.57% |
2019/06/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 17.40% |
14.32% |
1.85% |
32.71% |
54.62% |
41.28% |
1.57% |
-17.08% |
25.45% |
-13.98% |
| 瑞銀(盧森堡)生化股票基金(美元)
| |
本基金主要投資於全球生化科技產業中從事研究、產品開發、產品製造及配銷的公司股票;選股著重於個別公司之市場地位及該公司之管理與獲利能力，以獲得來自該產業的利益。本基金的投資目標在於透過積極的基金管理方式，達到最佳之投資績效，同時將投資風險降至最低。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/18 |
586.27 |
1.57% |
2019/05/31 |
542.43 |
-1.42% |
| 2019/06/17 |
577.21 |
4.20% |
2019/05/29 |
550.25 |
-1.74% |
| 2019/06/14 |
553.92 |
-0.83% |
2019/05/28 |
560.01 |
-1.32% |
| 2019/06/13 |
558.57 |
0.80% |
2019/05/24 |
567.51 |
0.48% |
| 2019/06/12 |
554.15 |
0.68% |
2019/05/23 |
564.79 |
-0.59% |
| 2019/06/11 |
550.41 |
-1.65% |
2019/05/22 |
568.12 |
0.21% |
| 2019/06/07 |
559.65 |
1.71% |
2019/05/21 |
566.92 |
2.76% |
| 2019/06/06 |
550.26 |
-1.32% |
2019/05/20 |
551.67 |
-1.50% |
| 2019/06/04 |
557.62 |
1.81% |
2019/05/17 |
560.09 |
-0.51% |
| 2019/06/03 |
547.69 |
0.97% |
2019/05/16 |
562.96 |
1.63% |
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 |
|
1.57% |
6.52% |
4.67% |
-5.34% |
11.39% |
-2.34% |
15.42% |
| NBI生技指數 |
0.60% |
4.56% |
4.24% |
-5.09% |
12.25% |
-3.53% |
11.59% |
| 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 |
0.89% |
4.23% |
5.26% |
-8.08% |
12.86% |
-4.28% |
11.92% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
0.70% |
3.86% |
-1.11% |
8.34% |
6.23% |
7.40% |
| MSCI 製藥指數 (price) |
0.00% |
0.10% |
2.83% |
-2.35% |
6.17% |
8.41% |
5.55% |
| MSCI 生物科技指數 (price) |
0.00% |
1.83% |
2.42% |
-4.60% |
3.50% |
-4.80% |
-0.03% |
|
1.01% |
1.09% |
4.09% |
-1.19% |
8.39% |
7.69% |
8.58% |
|
1.01% |
1.06% |
4.00% |
-1.44% |
7.86% |
6.62% |
8.08% |
|
2.93% |
3.85% |
1.17% |
-5.13% |
8.38% |
-1.12% |
15.18% |
|
3.11% |
3.41% |
3.38% |
-5.42% |
5.73% |
-1.88% |
12.18% |
|
1.70% |
2.04% |
4.99% |
2.01% |
9.58% |
14.59% |
11.87% |
|
1.29% |
0.95% |
5.23% |
0.69% |
7.93% |
10.55% |
9.57% |
|
0.80% |
2.67% |
5.57% |
-0.01% |
11.46% |
1.84% |
11.18% |
|
1.26% |
1.97% |
5.80% |
2.04% |
11.00% |
7.51% |
12.80% |
|
1.21% |
1.63% |
5.01% |
-0.19% |
8.69% |
2.33% |
9.93% |
|
2.70% |
1.90% |
3.50% |
-2.08% |
8.92% |
-20.30% |
8.77% |
|
1.75% |
2.57% |
5.24% |
3.14% |
12.63% |
15.56% |
14.07% |
|
0.44% |
7.41% |
7.48% |
-0.56% |
21.55% |
-3.29% |
21.00% |
|
0.44% |
7.41% |
7.41% |
-0.87% |
20.76% |
-4.53% |
20.30% |
|
1.86% |
1.19% |
3.70% |
-0.47% |
9.17% |
6.35% |
13.04% |
|
1.22% |
3.10% |
4.74% |
-0.03% |
15.72% |
6.70% |
14.35% |
|
1.24% |
3.09% |
4.67% |
-0.24% |
15.14% |
5.64% |
13.82% |
|
1.23% |
3.01% |
4.41% |
-0.89% |
13.67% |
3.14% |
12.51% |
|
1.23% |
3.03% |
4.48% |
-0.70% |
14.12% |
3.92% |
12.92% |
|
1.23% |
3.09% |
4.82% |
0.17% |
16.14% |
7.48% |
14.75% |
|
1.06% |
2.26% |
5.06% |
0.00% |
9.68% |
1.71% |
12.70% |
|
-0.06% |
5.63% |
4.55% |
-2.12% |
11.87% |
-5.51% |
16.51% |
|
-0.12% |
6.74% |
4.54% |
-0.00% |
16.25% |
0.97% |
20.93% |
|
-0.05% |
5.69% |
4.87% |
-1.28% |
13.96% |
-2.17% |
18.51% |
|
1.21% |
1.55% |
4.95% |
-0.02% |
8.31% |
3.18% |
11.04% |
|
1.60% |
2.68% |
5.02% |
2.18% |
11.89% |
10.54% |
15.24% |
|
1.21% |
1.60% |
5.27% |
0.84% |
10.22% |
6.57% |
12.84% |
|
1.25% |
1.82% |
3.45% |
-0.71% |
11.13% |
5.00% |
13.08% |
|
1.05% |
2.78% |
2.12% |
-3.61% |
8.82% |
-2.04% |
10.57% |
|
1.44% |
2.62% |
2.92% |
-4.61% |
9.32% |
-3.03% |
10.34% |
| 基金平均績效 |
1.26% |
3.15% |
4.57% |
-0.86% |
11.66% |
2.72% |
13.40% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
