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Brown Advisory US Equity Growth Fund Dollar Class B Dis

69,62 USD  -0,22 % (-0,15)
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Brown Advisory US Equity Growth Fund Dollar Class B Dis

WKN A1H65E | ISIN IE00B0PVD865 |  Fonds
Factsheet
20.06.25
69,62 USD  -0,22 % (-0,15)
Brown Advisory US Equity Growth Fund Dollar Class B Dis (ausschüttend) Brown Advisory US Equity Growth Fund Euro Class B Acc (thesaurierend) Brown Advisory US Equity Growth Fund Sterling Class B Dis H (ausschüttend) Brown Advisory US Equity Growth Fund Dollar Class B Acc (thesaurierend) Brown Advisory US Equity Growth Fund Euro Class B Acc H (thesaurierend) Brown Advisory US Equity Growth Fund Dollar Class SI Acc (thesaurierend) Brown Advisory US Equity Growth Fund Dollar Class SI Dis (ausschüttend) Brown Advisory US Equity Growth Fund Sterling Class SI Dis H (ausschüttend) Brown Advisory US Equity Growth Fund Euro Class SI Acc (thesaurierend) Brown Advisory US Equity Growth Fund Euro Class SI Acc H (thesaurierend) Brown Advisory US Equity Growth Fund Dollar Class A Acc (thesaurierend) Brown Advisory US Equity Growth Fund Euro Class A Acc H (thesaurierend) Brown Advisory US Equity Growth Fund Dollar Class P Acc (thesaurierend) Brown Advisory US Equity Growth Fund Euro Class P Acc H (thesaurierend)
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Performance per 20.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,76 % +16,64 % +8,43 %
Performance nach max. AGA - - -

Kennzahlen per 20.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,23 % 20,93 % 21,60 %
Sharpe Ratio 0,36 0,70 0,30

Größte Positionen

NVIDIA CORP. DL-,001 5,02 %
COSTCO WHOLESALE DL-,005 4,51 %
MICROSOFT DL-,00000625 4,38 %
AMAZON.COM INC. DL-,01 4,27 %
Sonstiges 81,82 %

Branchen

IT/Telekommunikation 46,78 %
Industrie 20,44 %
Gesundheitswesen 10,15 %
Finanzen 8,99 %
Sonstiges 13,64 %

Länder

USA 93,14 %
Barmittel 2,66 %
Irland 2,55 %
Niederlande 1,65 %

Konto

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