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Brown Advisory US Equity Growth Fund Dollar Class SI Acc

21,10 USD  +0,67 % (+0,14)
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Brown Advisory US Equity Growth Fund Dollar Class SI Acc

WKN A2P9E9 | ISIN IE00BG0R1F40 |  Fonds
Factsheet
17.07.25
21,10 USD  +0,67 % (+0,14)
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 17.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,38 % +17,16 % +8,67 %
Performance nach max. AGA - - -

Kennzahlen per 17.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,45 % 20,57 % 21,52 %
Sharpe Ratio 0,53 0,74 0,31

Größte Positionen

NVIDIA CORP. DL-,001 5,08 %
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 %