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Brown Advisory US Equity Growth Fund Euro Class B Acc

59,61 EUR  -6,71 % (-4,29)
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Brown Advisory US Equity Growth Fund Euro Class B Acc

WKN A1JE93 | ISIN IE00B2NN6670 |  Fonds
Factsheet
03.04.25
59,61 EUR  -6,71 % (-4,29)
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 03.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -5,05 % +1,66 % +9,41 %
Performance nach max. AGA - - -

Kennzahlen per 03.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,68 % 21,62 % 21,67 %
Sharpe Ratio -0,40 -0,03 0,33

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 %