Стоимость чистых активов03.10.2024 Изменение+0.2500 Тип доходности Инвестиционная направленность Инвестиционная компания
223.9200USD +0.11% reinvestment Equity LLB Swiss Investment 
     
Chart for US New Technology Fund - A
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Goldman Sachs US Technology Opportunities Equity Portfolio Class IO Shares (Acc.) LU2229033514 +42.59% 20.15% 1.96
2. Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares (Acc.) LU2229032896 +41.58% 20.12% 1.91
3. Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares (Acc.) LU2229033191 +41.47% 20.12% 1.91
4. Goldman Sachs US Technology Opportunities Equity Portfolio Class P Shares (Acc.) LU2229033431 +40.80% 20.18% 1.87
5. Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares (Acc.) LU2229032540 +40.51% 20.13% 1.86
6. Goldman Sachs US Technology Opportunities Equity Portfolio Other Currency Shares (Acc.) (EUR) LU2229033357 +33.86% 19.86% 1.55
7. Goldman Sachs US Technology Opportunities Equity Portfolio Class E Shares (Acc.) LU2229033274 +33.11% 19.75% 1.52
8. Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares (Acc.) (GBP) LU2235810483 +31.23% 19.28% 1.46
9. Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares (Acc.) (GBP) LU2235810566 +31.05% 19.31% 1.45
10. JPMorgan Funds - US Technology Fund X (acc) - USD LU0143839644 +35.59% 24.55% 1.32
...
17. US New Technology Fund - A CH1230759651 +27.74% 20.62% 1.19