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Brown Advisory US Equity Growth Fund Dollar Class B Dis

66,74 USD  +0,45 % (+0,30)
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Brown Advisory US Equity Growth Fund Dollar Class B Dis

WKN A1H65E | ISIN IE00B0PVD865 |  Fonds
Factsheet
26.09.24
66,74 USD  +0,45 % (+0,30)
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 26.09.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +33,19 % +0,87 % +11,44 %
Performance nach max. AGA - - -

Kennzahlen per 26.09.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,35 % 22,91 % 23,66 %
Sharpe Ratio 1,94 -0,11 0,34

Größte Positionen

COSTCO WHOLESALE DL-,005 4,79 %
NVIDIA CORP. DL-,001 4,63 %
AMAZON.COM INC. DL-,01 4,48 %
MICROSOFT DL-,00000625 4,44 %
Sonstiges 81,66 %

Branchen

IT/Telekommunikation 37,93 %
Industrie 20,65 %
Gesundheitswesen 14,81 %
Finanzen 12,12 %
Sonstiges 14,49 %

Länder

USA 93,14 %
Barmittel 3,41 %
Niederlande 1,90 %
Irland 1,54 %