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Brown Advisory US Mid-Cap Growth Fund Dollar Class B Acc

14,77 USD  +0,54 % (+0,08)
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Brown Advisory US Mid-Cap Growth Fund Dollar Class B Acc

WKN A2PE7V | ISIN IE00BYW8R538 |  Fonds
Factsheet
07.04.25
14,77 USD  +0,54 % (+0,08)
Brown Advisory US Mid-Cap Growth Fund Euro Class B Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Dollar Class J Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Sterling Class B Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Sterling Class B Acc H (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Dollar Class C Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Dollar Class C Dis (ausschüttend) Brown Advisory US Mid-Cap Growth Fund Sterling Class C Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Sterling Class C Acc H (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Dollar Class A Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Dollar Class B Acc (thesaurierend)
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Performance per 07.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -10,16 % -0,62 % +8,68 %
Performance nach max. AGA - - -

Kennzahlen per 07.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,80 % 20,33 % 20,74 %
Sharpe Ratio -0,70 -0,15 0,31

Größte Positionen

WEST PHARM.SVCS DL-,25 4,70 %
MARVELL TECH. GRP DL-,002 4,28 %
GALLAGHER , A.J. DL 1 3,24 %
CHENIERE ENERGY DL-,003 3,20 %
Sonstiges 84,58 %

Branchen

IT/Telekommunikation 30,91 %
Industrie 18,89 %
Gesundheitswesen 16,68 %
Konsumgüter 12,44 %
Sonstiges 21,08 %

Länder

USA 95,60 %
Kanada 2,06 %
Barmittel 1,83 %