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Brown Advisory US Equity Growth Fund Euro Class B Acc

67,02 EUR  +0,13 % (+0,09)
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Brown Advisory US Equity Growth Fund Euro Class B Acc

WKN A1JE93 | ISIN IE00B2NN6670 |  Fonds
Factsheet
26.06.25
67,02 EUR  +0,13 % (+0,09)
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 26.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,04 % +11,88 % +8,85 %
Performance nach max. AGA - - -

Kennzahlen per 26.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 23,04 % 21,00 % 21,78 %
Sharpe Ratio 0,05 0,47 0,32

Größte Positionen

NVIDIA CORP. DL-,001 5,02 %
COSTCO WHOLESALE DL-,005 4,51 %
MICROSOFT DL-,00000625 4,38 %
AMAZON.COM INC. DL-,01 4,27 %
Sonstiges 81,82 %

Branchen

IT/Telekommunikation 46,78 %
Industrie 20,44 %
Gesundheitswesen 10,15 %
Finanzen 8,99 %
Sonstiges 13,64 %

Länder

USA 93,14 %
Barmittel 2,66 %
Irland 2,55 %
Niederlande 1,65 %