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Brown Advisory US Equity Growth Fund Euro Class A Acc H

41,66 EUR  +1,54 % (+0,63)
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Brown Advisory US Equity Growth Fund Euro Class A Acc H

WKN A1JFAR | ISIN IE00B2NN6563 |  Fonds
Factsheet
03.07.25
41,66 EUR  +1,54 % (+0,63)
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 03.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,98 % +13,09 % +5,96 %
Performance nach max. AGA - - -

Kennzahlen per 03.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,38 % 20,68 % 21,55 %
Sharpe Ratio 0,42 0,54 0,19

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 %