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

18,80 USD  +1,02 % (+0,19)
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Brown Advisory US Mid-Cap Growth Fund Dollar Class B Acc

WKN A2PE7V | ISIN IE00BYW8R538 |  Fonds
Factsheet
26.06.25
18,80 USD  +1,02 % (+0,19)
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 26.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +16,12 % +14,12 % +9,21 %
Performance nach max. AGA - - -

Kennzahlen per 26.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,85 % 19,36 % 20,77 %
Sharpe Ratio 0,65 0,63 0,35

Größte Positionen

WEST PHARM.SVCS DL-,25 3,34 %
CHENIERE ENERGY DL-,003 3,33 %
VISTRA CORP. DL-,01 3,28 %
MARVELL TECH. GRP DL-,002 3,04 %
Sonstiges 87,01 %

Branchen

IT/Telekommunikation 29,96 %
Industrie 20,74 %
Gesundheitswesen 15,51 %
Konsumgüter 11,80 %
Sonstiges 21,99 %

Länder

USA 94,65 %
Barmittel 3,88 %
Kanada 1,47 %