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Brown Advisory US Flexible Equity Fund Dollar Class C Acc

40,59 USD  -1,19 % (-0,49)
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Brown Advisory US Flexible Equity Fund Dollar Class C Acc

WKN A1XFLB | ISIN IE00BJ357S15 |  Fonds
Factsheet
30.01.26
40,59 USD  -1,19 % (-0,49)
Brown Advisory US Flexible Equity Fund Dollar Class C Acc (thesaurierend) Brown Advisory US Flexible Equity Fund Dollar Class B Acc (thesaurierend) Brown Advisory US Flexible Equity Fund Sterling Class C Dis (ausschüttend) Brown Advisory US Flexible Equity Fund Sterling Class B Dis H (ausschüttend) Brown Advisory US Flexible Equity Fund Sterling Class C Dis H (ausschüttend) Brown Advisory US Flexible Equity Fund Dollar Class B Dis (ausschüttend) Brown Advisory US Flexible Equity Fund Dollar Class C Dis (ausschüttend) Brown Advisory US Flexible Equity Fund Dollar Class M Dis (ausschüttend) Brown Advisory US Flexible Equity Fund Sterling Class M Dis (ausschüttend) Brown Advisory US Flexible Equity Fund Euro Class B Acc H (thesaurierend) Brown Advisory US Flexible Equity Fund Sterling Class B Acc (thesaurierend) Brown Advisory US Flexible Equity Fund Euro Class B Acc (thesaurierend) Brown Advisory US Flexible Equity Fund Dollar Class A Acc (thesaurierend) Brown Advisory US Flexible Equity Fund Euro Class A Acc H (thesaurierend) Brown Advisory US Flexible Equity Fund Swiss Franc Class A Acc H (thesaurierend) Brown Advisory US Flexible Equity Fund Dollar Class P Acc (thesaurierend) Brown Advisory US Flexible Equity Fund Euro Class B Dis (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BD09K630 Heptagon Fund ICAV - Yacktman US Equity Fund X USD +20,13 % +11,58 % 1,56
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2 IE00B3LHWB51 Heptagon Fund ICAV - Yacktman US Equity Fund C USD +19,71 % +11,58 % 1,53
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3 IE00B61H9W66 Heptagon Fund ICAV - Yacktman US Equity Fund I USD +19,53 % +11,58 % 1,51
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4 IE00B94T1N53 Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD +19,53 % +11,58 % 1,51
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5 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +22,76 % +13,90 % 1,49
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1112 IE00BJ357S15 Brown Advisory US Flexible Equity Fund Dollar Class C Acc +2,71 % +18,43 % 0,04
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1741 IE000K1NFKP2 GQG Partners U.S. Equity Fund Class R GBP Accumulating -19,53 % +13,46 % -1,60
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1742 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -22,28 % +14,67 % -1,66
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1743 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -22,22 % +14,62 % -1,66
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1744 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -22,30 % +14,64 % -1,66
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1745 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -22,72 % +14,62 % -1,69
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