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Brown Advisory US Equity Growth Fund Euro Class B Acc

62,59 EUR  -0,33 % (-0,21)
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Brown Advisory US Equity Growth Fund Euro Class B Acc

WKN A1JE93 | ISIN IE00B2NN6670 |  Fonds
Factsheet
16.05.24
62,59 EUR  -0,33 % (-0,21)
Brown Advisory US Equity Growth Fund Dollar Class A Acc (thesaurierend) Brown Advisory US Equity Growth Fund Dollar Class B Dis (ausschüttend) Brown Advisory US Equity Growth Fund Euro Class A Acc H (thesaurierend) 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 P Acc (thesaurierend) Brown Advisory US Equity Growth Fund Euro Class P Acc H (thesaurierend) 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)
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Performance per 16.05.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +29,88 % +7,28 % +11,95 %
Performance nach max. AGA - - -

Kennzahlen per 16.05.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,34 % 22,31 % 23,78 %
Sharpe Ratio 1,70 0,16 0,34

Größte Positionen

NVIDIA CORP. DL-,001 4,79 %
AMAZON.COM INC. DL-,01 4,76 %
MICROSOFT DL-,00000625 4,49 %
COSTCO WHOLESALE DL-,005 4,46 %
Sonstiges 81,50 %

Branchen

IT/Telekommunikation 41,20 %
Gesundheitswesen 16,92 %
Industrie 16,19 %
Konsumgüter 13,92 %
Sonstiges 11,77 %

Länder

USA 93,77 %
Barmittel 2,49 %
Niederlande 2,05 %
Kanada 1,69 %

Konto

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