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Brown Advisory US Equity Growth Fund Dollar Class SI Acc

19,81 USD  -0,30 % (-0,06)
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Brown Advisory US Equity Growth Fund Dollar Class SI Acc

WKN A2P9E9 | ISIN IE00BG0R1F40 |  Fonds
Factsheet
19.12.24
19,81 USD  -0,30 % (-0,06)
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 19.12.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +18,34 % +2,77 % +10,57 %
Performance nach max. AGA - - -

Kennzahlen per 19.12.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,12 % 22,63 % 23,76 %
Sharpe Ratio 1,02 -0,00 0,33

Größte Positionen

AMAZON.COM INC. DL-,01 4,93 %
NVIDIA CORP. DL-,001 4,74 %
MICROSOFT DL-,00000625 4,59 %
COSTCO WHOLESALE DL-,005 4,57 %
Sonstiges 81,17 %

Branchen

IT/Telekommunikation 40,87 %
Industrie 20,06 %
Gesundheitswesen 12,69 %
Finanzen 11,67 %
Sonstiges 14,71 %

Länder

USA 93,64 %
Barmittel 3,07 %
Irland 1,68 %
Niederlande 1,61 %