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Brown Advisory US Sustainable Growth Fund Dollar Class A Dis

30,14 USD  -0,69 % (-0,21)
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Brown Advisory US Sustainable Growth Fund Dollar Class A Dis

WKN A2H9E7 | ISIN IE00BF1T6M41 |  Fonds
Factsheet
22.10.25
30,14 USD  -0,69 % (-0,21)
Brown Advisory US Sustainable Growth Fund Dollar Class C Dis (ausschüttend) Brown Advisory US Sustainable Growth Fund Sterling Class C Acc H (thesaurierend) Brown Advisory US Sustainable Growth Fund Sterling Class C Dis (ausschüttend) Brown Advisory US Sustainable Growth Fund Dollar Class J Acc (thesaurierend) Brown Advisory US Sustainable Growth Fund Sterling Class SI Dis H (ausschüttend) Brown Advisory US Sustainable Growth Fund Sterling Class C Dis H (ausschüttend) Brown Advisory US Sustainable Growth Fund Sterling Class C Acc (thesaurierend) Brown Advisory US Sustainable Growth Fund Dollar Class C Acc (thesaurierend) Brown Advisory US Sustainable Growth Fund Euro Class B Acc H (thesaurierend) Brown Advisory US Sustainable Growth Fund Dollar Class B Dis (ausschüttend) Brown Advisory US Sustainable Growth Fund Euro Class B Acc (thesaurierend) Brown Advisory US Sustainable Growth Fund Dollar B Class Acc (thesaurierend) Brown Advisory US Sustainable Growth Fund Euro Class SI Acc (thesaurierend) Brown Advisory US Sustainable Growth Fund Dollar Class SI Acc (thesaurierend) Brown Advisory US Sustainable Growth Fund Euro Class SI Acc H (thesaurierend) Brown Advisory US Sustainable Growth Fund Dollar Class A Dis (ausschüttend)
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Performance per 22.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,39 % +20,39 % +10,08 %
Performance nach max. AGA +3,29 % +19,19 % +9,44 %

Kennzahlen per 22.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 23,01 % 20,48 % 22,47 %
Sharpe Ratio 0,19 0,90 0,36

Größte Positionen

MICROSOFT DL-,00000625 8,61 %
NVIDIA CORP. DL-,001 8,43 %
AMAZON.COM INC. DL-,01 7,32 %
INTUIT INC. DL-,01 3,97 %
Sonstiges 71,67 %

Branchen

IT/Telekommunikation 48,54 %
Finanzen 17,27 %
Industrie 13,18 %
Konsumgüter 11,18 %
Sonstiges 9,83 %

Länder

USA 91,85 %
Taiwan, Provinz von China 3,28 %
Luxemburg 1,87 %
Barmittel 1,55 %
Sonstiges 1,45 %