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Brown Advisory US Equity Growth Fund Dollar Class B Dis

69,01 USD  +1,11 % (+0,76)
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Brown Advisory US Equity Growth Fund Dollar Class B Dis

WKN A1H65E | ISIN IE00B0PVD865 |  Fonds
Factsheet
20.12.24
69,01 USD  +1,11 % (+0,76)
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 20.12.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +21,24 % +2,99 % +10,49 %
Performance nach max. AGA - - -

Kennzahlen per 20.12.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,14 % 22,65 % 23,77 %
Sharpe Ratio 1,22 0,01 0,32

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 %

Konto

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