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Brown Advisory US Sustainable Growth Fund Euro Class SI Acc

17,72 EUR  +0,45 % (+0,08)
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Brown Advisory US Sustainable Growth Fund Euro Class SI Acc

WKN A2PY21 | ISIN IE00BKVBJG08 |  Fonds
Factsheet
02.04.25
17,72 EUR  +0,45 % (+0,08)
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 02.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -0,73 % +6,10 % +17,03 %
Performance nach max. AGA - - -

Kennzahlen per 02.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 19,45 % 22,22 % 22,44 %
Sharpe Ratio -0,16 0,17 0,66

Größte Positionen

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MICROSOFT DL-,00000625 6,72 %
VISA INC. CL. A DL -,0001 4,89 %
Sonstiges 73,44 %

Branchen

IT/Telekommunikation 42,96 %
Finanzen 21,96 %
Konsumgüter 12,23 %
Industrie 10,84 %
Sonstiges 12,01 %

Länder

USA 99,45 %
Barmittel 0,55 %