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Brown Advisory US Sustainable Growth Fund Euro Class B Acc

27,75 EUR  +0,36 % (+0,10)
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Brown Advisory US Sustainable Growth Fund Euro Class B Acc

WKN A2PQ5T | ISIN IE00BF1T6Z79 |  Fonds
Factsheet
26.06.25
27,75 EUR  +0,36 % (+0,10)
Brown Advisory US Sustainable Growth Fund Dollar Class C Dis (ausschüttend) Brown Advisory US Sustainable Growth Fund Sterling Class B Acc (thesaurierend) Brown Advisory US Sustainable Growth Fund Sterling Class B Acc H (thesaurierend) Brown Advisory US Sustainable Growth Fund Sterling Class B Dis (ausschüttend) Brown Advisory US Sustainable Growth Fund Euro Class B Dis H (ausschüttend) Brown Advisory US Sustainable Growth Fund Sterling Class C Acc H (thesaurierend) Brown Advisory US Sustainable Growth Fund Sterling Class C Dis (ausschüttend) Brown Advisory US Sustainable Growth Fund Sterling Class SI Acc (thesaurierend) Brown Advisory US Sustainable Growth Fund Sterling Class SI Dis (ausschüttend) Brown Advisory US Sustainable Growth Fund Dollar Class SI Dis (ausschüttend) Brown Advisory US Sustainable Growth Fund Dollar Class J Acc (thesaurierend) Brown Advisory US Sustainable Growth Fund Sterling Class SI Dis H (ausschüttend) Brown Advisory US Sustainable Growth Fund Dollar Class D Acc (thesaurierend) Brown Advisory US Sustainable Growth Fund Dollar Class A Acc (thesaurierend) Brown Advisory US Sustainable Growth Fund Euro Class A Acc (thesaurierend) Brown Advisory US Sustainable Growth Fund Euro Class A Acc H (thesaurierend) Brown Advisory US Sustainable Growth Fund Sterling Class A Dis (ausschüttend) Brown Advisory US Sustainable Growth Fund Dollar Class C Acc (thesaurierend) Brown Advisory US Sustainable Growth Fund Euro Class B Acc H (thesaurierend) Brown Advisory US Sustainable Growth Fund Dollar Class B Dis (ausschüttend) Brown Advisory US Sustainable Growth Fund Euro Class B Acc (thesaurierend) Brown Advisory US Sustainable Growth Fund Dollar B Class Acc (thesaurierend) Brown Advisory US Sustainable Growth Fund Euro Class SI Acc (thesaurierend) Brown Advisory US Sustainable Growth Fund Dollar Class SI Acc (thesaurierend) Brown Advisory US Sustainable Growth Fund Euro Class SI Acc H (thesaurierend) Brown Advisory US Sustainable Growth Fund Dollar Class A Dis (ausschüttend)
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Performance per 26.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -0,18 % +13,56 % +13,21 %
Performance nach max. AGA - - -

Kennzahlen per 26.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 25,65 % 22,34 % 22,86 %
Sharpe Ratio -0,08 0,52 0,49

Größte Positionen

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AMAZON.COM INC. DL-,01 7,85 %
MICROSOFT DL-,00000625 7,83 %
INTUIT INC. DL-,01 4,73 %
Sonstiges 71,65 %

Branchen

IT/Telekommunikation 46,08 %
Finanzen 21,11 %
Konsumgüter 12,08 %
Industrie 10,96 %
Sonstiges 9,77 %

Länder

USA 97,23 %
Barmittel 1,58 %
Luxemburg 0,62 %
Kanada 0,57 %