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Brown Advisory US Equity Growth Fund Dollar Class B Dis

59,94 USD  -3,60 % (-2,24)
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Brown Advisory US Equity Growth Fund Dollar Class B Dis

WKN A1H65E | ISIN IE00B0PVD865 |  Fonds
Factsheet
10.04.25
59,94 USD  -3,60 % (-2,24)
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 10.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -3,52 % +3,56 % +9,17 %
Performance nach max. AGA - - -

Kennzahlen per 10.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,55 % 22,62 % 21,89 %
Sharpe Ratio -0,28 0,06 0,31

Größte Positionen

Created with Highcharts 7.0.1AMAZON.COM INC. DL-,01COSTCO WHOLESALE DL-,005ALPHABET INC.CL C DL-,001MICROSOFT DL-,00000625Sonstiges
AMAZON.COM INC. DL-,01 5,17 %
COSTCO WHOLESALE DL-,005 4,62 %
ALPHABET INC.CL C DL-,001 4,54 %
MICROSOFT DL-,00000625 4,50 %
Sonstiges 81,17 %

Branchen

Created with Highcharts 7.0.1IT/TelekommunikationIndustrieGesundheitswesenFinanzenSonstiges
IT/Telekommunikation 42,24 %
Industrie 19,43 %
Gesundheitswesen 12,39 %
Finanzen 11,34 %
Sonstiges 14,60 %

Länder

Created with Highcharts 7.0.1USABarmittelNiederlandeIrland
USA 93,82 %
Barmittel 2,83 %
Niederlande 1,79 %
Irland 1,56 %