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Brown Advisory US Equity Growth Fund Euro Class A Acc H

40,06 EUR  +0,98 % (+0,39)
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Brown Advisory US Equity Growth Fund Euro Class A Acc H

WKN A1JFAR | ISIN IE00B2NN6563 |  Fonds
Factsheet
17.01.25
40,06 EUR  +0,98 % (+0,39)
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 17.01.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +18,03 % +2,85 % +6,51 %
Performance nach max. AGA - - -

Kennzahlen per 17.01.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,04 % 22,46 % 23,79 %
Sharpe Ratio 1,02 0,01 0,16

Größte Positionen

AMAZON.COM INC. DL-,01 4,91 %
NVIDIA CORP. DL-,001 4,74 %
MICROSOFT DL-,00000625 4,70 %
SERVICENOW INC. DL-,001 4,47 %
Sonstiges 81,18 %

Branchen

IT/Telekommunikation 42,99 %
Industrie 18,89 %
Gesundheitswesen 12,06 %
Finanzen 11,37 %
Sonstiges 14,69 %

Länder

USA 93,22 %
Barmittel 3,31 %
Niederlande 1,83 %
Irland 1,64 %