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Brown Advisory US Equity Growth Fund Euro Class SI Acc H

11,81 EUR  -0,25 % (-0,03)
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Brown Advisory US Equity Growth Fund Euro Class SI Acc H

WKN A2QMM3 | ISIN IE00BLCYL816 |  Fonds
Factsheet
05.06.25
11,81 EUR  -0,25 % (-0,03)
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 05.06.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,52 % +10,85 % -
Performance nach max. AGA - - -

Kennzahlen per 05.06.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,31 % 21,37 % -
Sharpe Ratio 0,45 0,42 -

Größte Positionen

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MICROSOFT DL-,00000625 4,35 %
NETFLIX INC. DL-,001 4,29 %
Sonstiges 82,28 %

Branchen

IT/Telekommunikation 46,44 %
Industrie 21,04 %
Gesundheitswesen 10,16 %
Finanzen 9,64 %
Sonstiges 12,72 %

Länder

USA 93,63 %
Irland 2,45 %
Barmittel 2,20 %
Niederlande 1,72 %