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Brown Advisory US Sustainable Growth Fund Dollar Class A Dis

30,15 USD  -0,43 % (-0,13)
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Brown Advisory US Sustainable Growth Fund Dollar Class A Dis

WKN A2H9E7 | ISIN IE00BF1T6M41 |  Fonds
Factsheet
22.07.25
30,15 USD  -0,43 % (-0,13)
Brown Advisory US Sustainable Growth Fund Dollar Class C Dis (ausschüttend) Brown Advisory US Sustainable Growth Fund Sterling Class B Acc (thesaurierend) Brown Advisory US Sustainable Growth Fund Sterling Class B Acc H (thesaurierend) Brown Advisory US Sustainable Growth Fund Sterling Class B Dis (ausschüttend) Brown Advisory US Sustainable Growth Fund Euro Class B Dis H (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 Sterling Class SI Acc (thesaurierend) Brown Advisory US Sustainable Growth Fund Sterling Class SI Dis (ausschüttend) Brown Advisory US Sustainable Growth Fund Dollar Class SI 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 Dollar Class D Acc (thesaurierend) Brown Advisory US Sustainable Growth Fund Dollar Class A Acc (thesaurierend) Brown Advisory US Sustainable Growth Fund Euro Class A Acc (thesaurierend) Brown Advisory US Sustainable Growth Fund Euro Class A Acc H (thesaurierend) Brown Advisory US Sustainable Growth Fund Sterling Class A Dis (ausschüttend) 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 22.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,76 % +16,12 % +11,80 %
Performance nach max. AGA - - -

Kennzahlen per 22.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 24,06 % 21,82 % 22,68 %
Sharpe Ratio 0,37 0,65 0,43

Größte Positionen

NVIDIA CORP. DL-,001 8,81 %
MICROSOFT DL-,00000625 8,65 %
AMAZON.COM INC. DL-,01 7,47 %
INTUIT INC. DL-,01 4,41 %
Sonstiges 70,66 %

Branchen

IT/Telekommunikation 48,55 %
Finanzen 19,21 %
Konsumgüter 11,77 %
Industrie 10,92 %
Sonstiges 9,55 %

Länder

USA 93,78 %
Taiwan, Provinz von China 2,69 %
Barmittel 1,47 %
Luxemburg 1,06 %
Sonstiges 1,00 %