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Brown Advisory US Sustainable Growth Fund Dollar Class SI Acc

17,74 USD  +0,91 % (+0,16)
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Brown Advisory US Sustainable Growth Fund Dollar Class SI Acc

WKN A2PY26 | ISIN IE00BG0R3256 |  Fonds
Factsheet
02.04.25
17,74 USD  +0,91 % (+0,16)
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 +0,11 % +5,66 % -
Performance nach max. AGA - - -

Kennzahlen per 02.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,22 % 22,43 % -
Sharpe Ratio -0,12 0,15 -

Größte Positionen

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NVIDIA CORP. DL-,001 7,15 %
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 %