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Brown Advisory Global Leaders Dollar Class B Acc

23,75 USD  +0,68 % (+0,16)
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Brown Advisory Global Leaders Dollar Class B Acc

WKN A2H9E4 | ISIN IE00BVVHP563 |  Fonds
Factsheet
26.06.25
23,75 USD  +0,68 % (+0,16)
Brown Advisory Global Leaders Sterling Class B Acc (thesaurierend) Brown Advisory Global Leaders Dollar Class B Acc (thesaurierend) Brown Advisory Global Leaders Dollar Class C Acc (thesaurierend) Brown Advisory Global Leaders Australian Dollar Class SI Acc (thesaurierend) Brown Advisory Global Leaders Australian Dollar Class SI Acc H (thesaurierend) Brown Advisory Global Leaders Fund Dollar Class M Dis (ausschüttend) Brown Advisory Global Leaders Sterling Class M Dis (ausschüttend) Brown Advisory Global Leaders Fund Sterling Class M Dis H (ausschüttend) Brown Advisory Global Leaders Fund Sterling Class SI Acc (thesaurierend) Brown Advisory Global Leaders Sterling Class SI Dis (ausschüttend) Brown Advisory Global Leaders Dollar Class SI Acc (thesaurierend) Brown Advisory Global Leaders Dollar Class SI Dis (ausschüttend) Brown Advisory Global Leaders Sterling Class SI Dis H (ausschüttend) Brown Advisory Global Leaders Euro Class SI Acc (thesaurierend) Brown Advisory Global Leaders Dollar Class M Enhanced Income (ausschüttend) Brown Advisory Global Leaders Sterling Class M Acc (thesaurierend) Brown Advisory Global Leaders Sterling Class B Acc H (thesaurierend) Brown Advisory Global Leaders Sterling Class C Acc (thesaurierend) Brown Advisory Global Leaders Fund Sterling Class C Acc H (thesaurierend) Brown Advisory Global Leaders Sterling Class B Dis (ausschüttend) Brown Advisory Global Leaders Fund Euro Class B Acc (thesaurierend) Brown Advisory Global Leaders Fund Dollar Class A Acc (thesaurierend) Brown Advisory Global Leaders Euro Class P Acc H (thesaurierend) Brown Advisory Global Leaders Euro Class SI Dis (ausschüttend)
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Performance per 26.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +15,29 % +16,94 % +13,54 %
Performance nach max. AGA - - -

Kennzahlen per 26.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,73 % 14,69 % 15,95 %
Sharpe Ratio 0,97 1,02 0,72

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Sonstiges 77,60 %

Branchen

Finanzen 32,64 %
IT/Telekommunikation 26,50 %
Industrie 18,66 %
Gesundheitswesen 8,72 %
Sonstiges 13,48 %

Länder

USA 49,91 %
Vereinigtes Königreich 10,48 %
Deutschland 6,79 %
Niederlande 4,65 %
Sonstiges 28,17 %