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Brown Advisory US Sustainable Growth Fund Euro Class A Acc

15,09 EUR  +0,53 % (+0,08)
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Brown Advisory US Sustainable Growth Fund Euro Class A Acc

WKN A2QHNC | ISIN IE00BF1T6Q88 |  Fonds
Factsheet
15.07.25
15,09 EUR  +0,53 % (+0,08)
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 15.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,82 % - -
Performance nach max. AGA -3,03 % - -

Kennzahlen per 15.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 25,73 % - -
Sharpe Ratio -0,01 - -

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 %