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Brown Advisory Global Leaders Fund Dollar Class M Dis

21,05 USD  -0,61 % (-0,13)
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Brown Advisory Global Leaders Fund Dollar Class M Dis

WKN A2JQ22 | ISIN IE00BFZ0X889 |  Fonds
Factsheet
31.07.25
21,05 USD  -0,61 % (-0,13)
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 SI Non-UKRF 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 31.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +15,02 % +15,29 % +12,25 %
Performance nach max. AGA - - -

Kennzahlen per 31.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,37 % 14,35 % 15,83 %
Sharpe Ratio 0,97 0,93 0,65

Größte Positionen

MICROSOFT DL-,00000625 9,33 %
LONDON STOCK EXCHANGE 4,89 %
DEUTSCHE BOERSE NA O.N. 4,58 %
VISA INC. CL. A DL -,0001 4,32 %
Sonstiges 76,88 %

Branchen

Finanzen 32,65 %
IT/Telekommunikation 28,04 %
Industrie 18,83 %
Konsumgüter 8,30 %
Sonstiges 12,18 %

Länder

USA 49,73 %
Vereinigtes Königreich 10,48 %
Deutschland 6,67 %
Niederlande 4,56 %
Sonstiges 28,56 %