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Brown Advisory US Equity Growth Fund Euro Class A Acc H

34,72 EUR  -4,41 % (-1,60)
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Brown Advisory US Equity Growth Fund Euro Class A Acc H

WKN A1JFAR | ISIN IE00B2NN6563 |  Fonds
Factsheet
03.04.25
34,72 EUR  -4,41 % (-1,60)
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 03.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -4,82 % -1,30 % +6,99 %
Performance nach max. AGA - - -

Kennzahlen per 03.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,66 % 21,57 % 21,38 %
Sharpe Ratio -0,43 -0,17 0,22

Größte Positionen

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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 %