eBanking Login

Brown Advisory US Equity Growth Fund Dollar Class B Dis

66,20 USD  -0,53 % (-0,35)
Verkaufen Kaufen

Brown Advisory US Equity Growth Fund Dollar Class B Dis

WKN A1H65E | ISIN IE00B0PVD865 |  Fonds
Factsheet
04.03.25
66,20 USD  -0,53 % (-0,35)
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)
Verkaufen
Kaufen

Performance per 04.03.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,70 % +7,33 % +8,96 %
Performance nach max. AGA - - -

Kennzahlen per 04.03.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,06 % 21,79 % 23,64 %
Sharpe Ratio 0,21 0,22 0,28

Größte Positionen

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

IT/Telekommunikation 42,24 %
Industrie 19,43 %
Gesundheitswesen 12,39 %
Finanzen 11,34 %
Sonstiges 14,60 %

Länder

USA 93,82 %
Barmittel 2,83 %
Niederlande 1,79 %
Irland 1,56 %