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Brown Advisory US Equity Growth Fund Dollar Class SI Dis

20,01 USD  +0,10 % (+0,02)
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Brown Advisory US Equity Growth Fund Dollar Class SI Dis

WKN A2P9FA | ISIN IE00BG0R1G56 |  Fonds
Factsheet
22.05.25
20,01 USD  +0,10 % (+0,02)
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 22.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,95 % +14,73 % +9,70 %
Performance nach max. AGA - - -

Kennzahlen per 22.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,23 % 21,65 % 21,72 %
Sharpe Ratio 0,37 0,59 0,35

Größte Positionen

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MICROSOFT DL-,00000625 4,35 %
NETFLIX INC. DL-,001 4,29 %
Sonstiges 82,28 %

Branchen

IT/Telekommunikation 46,44 %
Industrie 21,04 %
Gesundheitswesen 10,16 %
Finanzen 9,64 %
Sonstiges 12,72 %

Länder

USA 93,63 %
Irland 2,45 %
Barmittel 2,20 %
Niederlande 1,72 %

Konto

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