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Brown Advisory US Equity Growth Fund Dollar Class SI Acc

20,50 USD  +1,04 % (+0,21)
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Brown Advisory US Equity Growth Fund Dollar Class SI Acc

WKN A2P9E9 | ISIN IE00BG0R1F40 |  Fonds
Factsheet
21.01.25
20,50 USD  +1,04 % (+0,21)
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 21.01.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,12 % +8,36 % +10,06 %
Performance nach max. AGA - - -

Kennzahlen per 21.01.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,01 % 22,44 % 23,79 %
Sharpe Ratio 1,10 0,25 0,31

Größte Positionen

AMAZON.COM INC. DL-,01 4,91 %
NVIDIA CORP. DL-,001 4,74 %
MICROSOFT DL-,00000625 4,70 %
SERVICENOW INC. DL-,001 4,47 %
Sonstiges 81,18 %

Branchen

IT/Telekommunikation 42,99 %
Industrie 18,89 %
Gesundheitswesen 12,06 %
Finanzen 11,37 %
Sonstiges 14,69 %

Länder

USA 93,22 %
Barmittel 3,31 %
Niederlande 1,83 %
Irland 1,64 %