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Brown Advisory US Equity Growth Fund Dollar Class SI Dis

21,14 USD  -0,47 % (-0,10)
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Brown Advisory US Equity Growth Fund Dollar Class SI Dis

WKN A2P9FA | ISIN IE00BG0R1G56 |  Fonds
Factsheet
10.07.25
21,14 USD  -0,47 % (-0,10)
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 10.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,21 % +16,50 % +8,88 %
Performance nach max. AGA - - -

Kennzahlen per 10.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,40 % 20,63 % 21,53 %
Sharpe Ratio 0,48 0,71 0,32

Größte Positionen

NVIDIA CORP. DL-,001 5,02 %
COSTCO WHOLESALE DL-,005 4,51 %
MICROSOFT DL-,00000625 4,38 %
AMAZON.COM INC. DL-,01 4,27 %
Sonstiges 81,82 %

Branchen

IT/Telekommunikation 46,78 %
Industrie 20,44 %
Gesundheitswesen 10,15 %
Finanzen 8,99 %
Sonstiges 13,64 %

Länder

USA 93,14 %
Barmittel 2,66 %
Irland 2,55 %
Niederlande 1,65 %