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Brown Advisory Global Leaders Fund Dollar Class A Acc

15,10 USD  -1,05 % (-0,16)
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Brown Advisory Global Leaders Fund Dollar Class A Acc

WKN A2PWSZ | ISIN IE00BVVHP456 |  Fonds
Factsheet
16.04.25
15,10 USD  -1,05 % (-0,16)
Brown Advisory Global Leaders Sterling Class B Acc (thesaurierend) Brown Advisory Global Leaders Dollar Class B Acc (thesaurierend) Brown Advisory Global Leaders Dollar Class C Acc (thesaurierend) Brown Advisory Global Leaders Australian Dollar Class SI Acc (thesaurierend) Brown Advisory Global Leaders Australian Dollar Class SI Acc H (thesaurierend) Brown Advisory Global Leaders Fund Dollar Class M Dis (ausschüttend) Brown Advisory Global Leaders Sterling Class M Dis (ausschüttend) Brown Advisory Global Leaders Fund Sterling Class M Dis H (ausschüttend) Brown Advisory Global Leaders Fund Sterling Class SI Acc (thesaurierend) Brown Advisory Global Leaders Sterling Class SI Dis (ausschüttend) Brown Advisory Global Leaders Dollar Class SI Acc (thesaurierend) Brown Advisory Global Leaders Dollar Class SI Dis (ausschüttend) Brown Advisory Global Leaders Sterling Class SI Dis H (ausschüttend) Brown Advisory Global Leaders Euro Class SI Acc (thesaurierend) Brown Advisory Global Leaders Dollar Class M Enhanced Income (ausschüttend) Brown Advisory Global Leaders Sterling Class M Acc (thesaurierend) Brown Advisory Global Leaders Sterling Class B Acc H (thesaurierend) Brown Advisory Global Leaders Sterling Class C Acc (thesaurierend) Brown Advisory Global Leaders Fund Sterling Class C Acc H (thesaurierend) Brown Advisory Global Leaders Sterling Class B Dis (ausschüttend) Brown Advisory Global Leaders Fund Euro Class B Acc (thesaurierend) Brown Advisory Global Leaders Fund Dollar Class A Acc (thesaurierend) Brown Advisory Global Leaders Euro Class P Acc H (thesaurierend) Brown Advisory Global Leaders Euro Class SI Dis (ausschüttend)
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Performance per 16.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,52 % +7,35 % +12,22 %
Performance nach max. AGA - - -

Kennzahlen per 16.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,64 % 16,07 % 16,42 %
Sharpe Ratio 0,24 0,32 0,61

Größte Positionen

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Sonstiges 81,51 %

Branchen

IT/Telekommunikation 27,89 %
Finanzen 22,72 %
Industrie 21,08 %
Gesundheitswesen 11,86 %
Sonstiges 16,45 %

Länder

USA 61,62 %
Niederlande 4,22 %
Schweiz 3,06 %
Indien 3,06 %
Sonstiges 28,04 %