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Brown Advisory US Sustainable Growth Fund Dollar Class A Acc

18,90 USD  +3,85 % (+0,70)
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Brown Advisory US Sustainable Growth Fund Dollar Class A Acc

WKN A2PYCY | ISIN IE00BF1T6L34 |  Fonds
Factsheet
12.05.25
18,90 USD  +3,85 % (+0,70)
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 12.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,88 % +16,43 % +13,73 %
Performance nach max. AGA - - -

Kennzahlen per 12.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 24,01 % 23,29 % 22,97 %
Sharpe Ratio 0,24 0,62 0,51

Größte Positionen

AMAZON.COM INC. DL-,01 7,71 %
MICROSOFT DL-,00000625 7,02 %
NVIDIA CORP. DL-,001 6,71 %
INTUIT INC. DL-,01 4,87 %
Sonstiges 73,69 %

Branchen

IT/Telekommunikation 40,35 %
Finanzen 20,70 %
Konsumgüter 11,57 %
Industrie 10,82 %
Sonstiges 16,56 %

Länder

USA 98,63 %
Barmittel 1,37 %