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Brown Advisory US Equity Growth Fund Euro Class B Acc

66,98 EUR  -0,43 % (-0,29)
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Brown Advisory US Equity Growth Fund Euro Class B Acc

WKN A1JE93 | ISIN IE00B2NN6670 |  Fonds
Factsheet
05.06.25
66,98 EUR  -0,43 % (-0,29)
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 05.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,79 % +11,17 % +8,55 %
Performance nach max. AGA - - -

Kennzahlen per 05.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 23,04 % 21,52 % 21,97 %
Sharpe Ratio 0,25 0,43 0,30

Größte Positionen

COSTCO WHOLESALE DL-,005 4,66 %
NVIDIA CORP. DL-,001 4,42 %
MICROSOFT DL-,00000625 4,35 %
NETFLIX INC. DL-,001 4,29 %
Sonstiges 82,28 %

Branchen

IT/Telekommunikation 46,44 %
Industrie 21,04 %
Gesundheitswesen 10,16 %
Finanzen 9,64 %
Sonstiges 12,72 %

Länder

USA 93,63 %
Irland 2,45 %
Barmittel 2,20 %
Niederlande 1,72 %