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

15,79 EUR  -1,50 % (-0,24)
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Brown Advisory US Mid-Cap Growth Fund Euro Class B Acc

WKN A2PHD2 | ISIN IE00BYW8RC09 |  Fonds
Factsheet
20.02.25
15,79 EUR  -1,50 % (-0,24)
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 20.02.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,71 % +11,61 % +7,31 %
Performance nach max. AGA - - -

Kennzahlen per 20.02.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,82 % 19,99 % 23,75 %
Sharpe Ratio 1,16 0,45 0,20

Größte Positionen

MARVELL TECH. GRP DL-,002 4,43 %
WEST PHARM.SVCS DL-,25 3,26 %
COSTAR GROUP INC. DL-,01 3,07 %
CHENIERE ENERGY DL-,003 2,91 %
Sonstiges 86,33 %

Branchen

IT/Telekommunikation 30,90 %
Industrie 17,55 %
Gesundheitswesen 17,33 %
Konsumgüter 12,38 %
Sonstiges 21,84 %

Länder

USA 94,13 %
Barmittel 3,32 %
Kanada 2,55 %