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Brown Advisory Global Leaders Dollar Class M Enhanced Income

15,17 USD  -0,59 % (-0,09)
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Brown Advisory Global Leaders Dollar Class M Enhanced Income

WKN A2QHNB | ISIN IE00BKS7KH90 |  Fonds
Factsheet
31.07.25
15,17 USD  -0,59 % (-0,09)
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 +14,98 % +14,58 % -
Performance nach max. AGA - - -

Kennzahlen per 31.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,39 % 14,41 % -
Sharpe Ratio 0,97 0,87 -

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Länder

USA 49,73 %
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Deutschland 6,67 %
Niederlande 4,56 %
Sonstiges 28,56 %