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Brown Advisory US Mid-Cap Growth Fund Dollar Class J Acc

11,67 USD  +0,17 % (+0,02)
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Brown Advisory US Mid-Cap Growth Fund Dollar Class J Acc

WKN A3C6UR | ISIN IE0007HZUED9 |  Fonds
Factsheet
28.04.25
11,67 USD  +0,17 % (+0,02)
Brown Advisory US Mid-Cap Growth Fund Euro Class B Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Dollar Class J Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Sterling Class B Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Sterling Class B Acc H (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Dollar Class C Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Dollar Class C Dis (ausschüttend) Brown Advisory US Mid-Cap Growth Fund Sterling Class C Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Sterling Class C Acc H (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Dollar Class A Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Dollar Class B Acc (thesaurierend)
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Performance per 28.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,37 % +5,28 % -
Performance nach max. AGA - - -

Kennzahlen per 28.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,38 % 21,09 % -
Sharpe Ratio 0,06 0,15 -

Größte Positionen

WEST PHARM.SVCS DL-,25 4,42 %
MARVELL TECH. GRP DL-,002 3,72 %
CHENIERE ENERGY DL-,003 3,53 %
COSTAR GROUP INC. DL-,01 3,11 %
Sonstiges 85,22 %

Branchen

IT/Telekommunikation 29,15 %
Industrie 19,00 %
Gesundheitswesen 16,48 %
Konsumgüter 12,63 %
Sonstiges 22,74 %

Länder

USA 95,15 %
Barmittel 3,17 %
Kanada 1,68 %