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Brown Advisory US Equity Growth Fund Euro Class B Acc H

16,13 EUR  +1,07 % (+0,17)
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Brown Advisory US Equity Growth Fund Euro Class B Acc H

WKN A2P9E8 | ISIN IE00BG0R1B02 |  Fonds
Factsheet
01.05.25
16,13 EUR  +1,07 % (+0,17)
Brown Advisory US Equity Growth Fund Dollar Class B Dis (ausschüttend) Brown Advisory US Equity Growth Fund Euro Class B Acc (thesaurierend) Brown Advisory US Equity Growth Fund Sterling Class B Dis H (ausschüttend) Brown Advisory US Equity Growth Fund Dollar Class B Acc (thesaurierend) Brown Advisory US Equity Growth Fund Euro Class B Acc H (thesaurierend) Brown Advisory US Equity Growth Fund Dollar Class SI Acc (thesaurierend) Brown Advisory US Equity Growth Fund Dollar Class SI Dis (ausschüttend) Brown Advisory US Equity Growth Fund Sterling Class SI Dis H (ausschüttend) Brown Advisory US Equity Growth Fund Euro Class SI Acc (thesaurierend) Brown Advisory US Equity Growth Fund Euro Class SI Acc H (thesaurierend) Brown Advisory US Equity Growth Fund Dollar Class A Acc (thesaurierend) Brown Advisory US Equity Growth Fund Euro Class A Acc H (thesaurierend) Brown Advisory US Equity Growth Fund Dollar Class P Acc (thesaurierend) Brown Advisory US Equity Growth Fund Euro Class P Acc H (thesaurierend)
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Performance per 01.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,46 % +6,62 % +7,53 %
Performance nach max. AGA - - -

Kennzahlen per 01.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,93 % 22,28 % 21,74 %
Sharpe Ratio 0,25 0,20 0,25

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MASTERCARD INC.A DL-,0001 4,97 %
Sonstiges 76,58 %

Branchen

IT/Telekommunikation 43,19 %
Finanzen 17,07 %
Industrie 15,48 %
Gesundheitswesen 14,90 %
Sonstiges 9,36 %

Länder

USA 93,34 %
Barmittel 2,81 %
Irland 2,11 %
Niederlande 1,74 %

Konto

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