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Brown Advisory US Flexible Equity Fund Dollar Class M Dis

32,39 USD  -0,46 % (-0,15)
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Brown Advisory US Flexible Equity Fund Dollar Class M Dis

WKN A2DH36 | ISIN IE00BYT42604 |  Fonds
Factsheet
19.02.26
32,39 USD  -0,46 % (-0,15)
Brown Advisory US Flexible Equity Fund Dollar Class C Acc (thesaurierend) Brown Advisory US Flexible Equity Fund Dollar Class B Acc (thesaurierend) Brown Advisory US Flexible Equity Fund Dollar Class A Acc (thesaurierend) Brown Advisory US Flexible Equity Fund Euro Class A Acc H (thesaurierend) Brown Advisory US Flexible Equity Fund Swiss Franc Class A Acc H (thesaurierend) Brown Advisory US Flexible Equity Fund Sterling Class C Dis (ausschüttend) Brown Advisory US Flexible Equity Fund Sterling Class B Dis H (ausschüttend) Brown Advisory US Flexible Equity Fund Sterling Class C Dis H (ausschüttend) Brown Advisory US Flexible Equity Fund Dollar Class B Dis (ausschüttend) Brown Advisory US Flexible Equity Fund Dollar Class C Dis (ausschüttend) Brown Advisory US Flexible Equity Fund Dollar Class M Dis (ausschüttend) Brown Advisory US Flexible Equity Fund Sterling Class M Dis (ausschüttend) Brown Advisory US Flexible Equity Fund Euro Class B Acc H (thesaurierend) Brown Advisory US Flexible Equity Fund Sterling Class B Acc (thesaurierend) Brown Advisory US Flexible Equity Fund Euro Class B Acc (thesaurierend) Brown Advisory US Flexible Equity Fund Dollar Class P Acc (thesaurierend) Brown Advisory US Flexible Equity Fund Euro Class B Dis (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000CGMU1E8 Neuberger Berman US Large Cap Value Fund USD I4 Distributing +24,67 % +14,28 % 1,59
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2 IE000YZ914N6 Neuberger Berman US Large Cap Value Fund GBP I Distributing +23,61 % +14,31 % 1,51
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3 IE000VWPWUH3 Neuberger Berman US Large Cap Value Fund GBP P Distributing +23,63 % +14,34 % 1,51
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4 IE00B94QL475 Heptagon Fund ICAV - Yacktman US Equity Fund ID USD +18,04 % +11,76 % 1,36
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5 IE00B959F873 Heptagon Fund ICAV - Yacktman US Equity Fund AD USD +17,62 % +11,76 % 1,33
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307 IE00BYT42604 Brown Advisory US Flexible Equity Fund Dollar Class M Dis +1,54 % +18,57 % -0,03
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422 IE000ZKS0D46 GQG Partners U.S. Equity Fund Class R USD Distributing -8,43 % +13,40 % -0,78
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423 IE00BG0RDH01 Polen Capital Focus U.S. Growth Fund D Institutional GBP -18,83 % +20,08 % -1,04
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424 IE00BD058W30 Polen Capital Focus U.S. Growth Fund Institutional Unhedged Distributing GBP -18,96 % +20,08 % -1,04
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425 IE000RCXXHX9 GQG Partners U.S. Equity Fund Class R GBP Distributing -14,30 % +13,93 % -1,17
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426 IE0000FQ6I42 GQG Partners U.S. Equity Fund Class R EUR Distributing -19,62 % +14,96 % -1,45
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