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Brown Advisory US Equity Growth Fund Euro Class P Acc H

33,84 EUR  +0,74 % (+0,25)
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Brown Advisory US Equity Growth Fund Euro Class P Acc H

WKN A1KBZ3 | ISIN IE00B4TVJL59 |  Fonds
Factsheet
12.08.25
33,84 EUR  +0,74 % (+0,25)
Brown Advisory US Equity Growth Fund Dollar Class B Dis (ausschüttend) Brown Advisory US Equity Growth Fund Euro Class B Acc (thesaurierend) Brown Advisory US Equity Growth Fund Sterling Class B Dis H (ausschüttend) Brown Advisory US Equity Growth Fund Dollar Class B Acc (thesaurierend) Brown Advisory US Equity Growth Fund Euro Class B Acc H (thesaurierend) Brown Advisory US Equity Growth Fund Dollar Class SI Acc (thesaurierend) Brown Advisory US Equity Growth Fund Dollar Class SI Dis (ausschüttend) Brown Advisory US Equity Growth Fund Sterling Class SI Dis H (ausschüttend) Brown Advisory US Equity Growth Fund Euro Class SI Acc (thesaurierend) Brown Advisory US Equity Growth Fund Euro Class SI Acc H (thesaurierend) Brown Advisory US Equity Growth Fund Dollar Class A Acc (thesaurierend) Brown Advisory US Equity Growth Fund Euro Class A Acc H (thesaurierend) Brown Advisory US Equity Growth Fund Dollar Class P Acc (thesaurierend) Brown Advisory US Equity Growth Fund Euro Class P Acc H (thesaurierend)
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Performance per 12.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,06 % +7,53 % -
Performance nach max. AGA - - -

Kennzahlen per 12.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 20,68 % 20,20 % -
Sharpe Ratio 0,53 0,27 -

Größte Positionen

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MICROSOFT DL-,00000625 4,51 %
AMAZON.COM INC. DL-,01 4,35 %
NETFLIX INC. DL-,001 4,20 %
Sonstiges 81,86 %

Branchen

IT/Telekommunikation 47,25 %
Industrie 20,10 %
Konsumgüter 10,29 %
Gesundheitswesen 9,32 %
Sonstiges 13,04 %

Länder

USA 93,30 %
Irland 2,47 %
Barmittel 2,43 %
Niederlande 1,80 %