NAV07/11/2024 Diferencia+2.2200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
244.7800USD +0.92% reinvestment Equity LLB Swiss Investment 
     
Chart for US New Technology Fund - A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AMUNDI INTERNETAKTIEN DE0009785303 +44.47% 18.51% 2.24
2. Goldman Sachs US Technology Opportunities Equity Portfolio Class IO Shares (Acc.) LU2229033514 +46.58% 19.98% 2.18
3. Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares (Acc.) LU2229032896 +45.52% 19.95% 2.13
4. Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares (Acc.) LU2229033191 +45.35% 19.95% 2.12
5. Goldman Sachs US Technology Opportunities Equity Portfolio Class P Shares (Acc.) LU2229033431 +44.63% 20.00% 2.08
6. Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares (Acc.) LU2229032540 +44.42% 19.96% 2.07
7. Goldman Sachs US Technology Opportunities Equity Portfolio Other Currency Shares (Acc.) (EUR) LU2229033357 +42.57% 20.11% 1.97
8. Goldman Sachs US Technology Opportunities Equity Portfolio Class E Shares (Acc.) LU2229033274 +41.85% 19.99% 1.94
9. Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares (Acc.) (GBP) LU2235810483 +37.76% 19.23% 1.81
10. Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares (Acc.) (GBP) LU2235810566 +37.72% 19.24% 1.80
...
28. US New Technology Fund - A CH1230759651 +35.09% 20.72% 1.55