|
| 回到 StockQ 正常版首頁 |
富蘭克林坦伯頓生技領航基金-B/累積
| ||||||||||||
| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -17.40% | 31.81% | 25.85% | -18.43% | - |
| 富蘭克林坦伯頓生技領航基金-B/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/12/20 | 24.31 | 1.08% |
| 2022/12/19 | 24.05 | -1.76% |
| 2022/12/16 | 24.48 | -0.85% |
| 2022/12/15 | 24.69 | -1.59% |
| 2022/12/14 | 25.09 | 0.44% |
| 2022/12/13 | 24.98 | 0.93% |
| 2022/12/12 | 24.75 | 1.43% |
| 2022/12/09 | 24.40 | -1.69% |
| 2022/12/08 | 24.82 | 0.53% |
| 2022/12/07 | 24.69 | 0.82% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 富蘭克林坦伯頓生技領航基金-B/累積/美元 | 4.38% | 13.97% | -13.18% | -13.79% |
| NBI生技指數 | -100.03% | -100.03% | -100.02% | -100.02% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | -100.02% | -100.02% | -100.02% | -100.02% |
| MSCI 全球醫療保健指數 (price) | -220.48% | -163.69% | -100.27% | -111.36% |
| MSCI 製藥指數 (price) | -100.42% | -100.39% | -100.36% | -100.37% |
| MSCI 生物科技指數 (price) | -100.42% | -100.39% | -100.36% | -100.37% |
| 聯博國際醫療基金-A股/美元 | 10.03% | 2.51% | -6.24% | -0.38% |
| 聯博國際醫療基金-B股/美元 | 9.75% | 1.99% | -7.18% | -0.41% |
| 安聯全球生物科技基金/歐元 | 1.09% | -0.99% | 1.53% | 0.07% |
| 安聯全球生技趨勢基金/台幣 | 5.73% | 6.60% | 3.43% | -0.74% |
| 貝萊德世界健康科學基金A2/歐元 | 0.87% | -3.68% | 4.28% | -1.06% |
| 貝萊德世界健康科學基金A2/美元 | 12.00% | 3.03% | -0.81% | -0.30% |
| 法巴健康護理創新股票基金-C股/美元 | 10.26% | 2.04% | -0.68% | -0.65% |
| 群益全球關鍵生技基金/台幣 | -0.80% | -1.97% | -1.13% | -2.02% |
| 群益全球關鍵生技基金/美元 | 3.10% | -4.17% | -10.23% | -1.25% |
| 國泰科技生化基金/台幣 | 7.30% | 4.45% | -26.38% | 6.17% |
| 富達永續發展全球健康護理基金/歐元 | -0.74% | -5.05% | -3.37% | 0.10% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 8.47% | 6.14% | -6.14% | 1.78% |
| 富蘭克林華美生技基金/台幣 | 2.95% | N/A% | N/A% | 0.54% |
| 景順健康護理創新基金-A股/美元 | 7.78% | 0.86% | -8.54% | -1.74% |
| 駿利亨德森環球生命科技基金-A2/美元 | 11.81% | 8.19% | -0.27% | -0.50% |
| 駿利亨德森環球生命科技基金-B2/美元 | 11.53% | 7.66% | -1.23% | -0.50% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | 10.70% | 6.06% | -3.34% | -0.59% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | 10.95% | 6.51% | -2.54% | -0.54% |
| 駿利亨德森環球生命科技基金-I2/美元 | 12.06% | 8.65% | 0.57% | -0.45% |
| 野村全球生技醫療基金/台幣 | 4.91% | 5.25% | 10.93% | -1.26% |
| 百達生物科技基金-HR/歐元 | 5.19% | 2.21% | -10.24% | -1.06% |
| 百達生物科技基金-R/歐元 | -4.35% | -2.55% | -2.45% | -1.75% |
| 百達生物科技基金-R/美元 | 6.19% | 4.22% | -7.23% | -1.00% |
| 百達健康基金-HR/歐元 | 12.12% | 0.13% | -16.24% | 1.59% |
| 百達健康基金-R/歐元 | 2.10% | -4.42% | -8.99% | 0.96% |
| 百達健康基金-R/美元 | 13.36% | 2.23% | -13.44% | 1.73% |
| 瑞銀(盧森堡)生化股票基金/美元 | 5.94% | 5.09% | -2.99% | -0.71% |
| 瑞銀(盧森堡)保健股票基金/美元 | 9.98% | -1.90% | -4.81% | -0.41% |
| 新加坡大華全球保健基金/星幣 | 2.05% | -3.69% | -6.80% | -0.93% |
| 新加坡大華全球保健基金/美元 | 10.12% | 1.09% | -5.09% | -0.26% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|