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Brown Advisory US Equity Growth Fund Dollar Class B Dis

61,79 USD  +0,39 % (+0,24)
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Brown Advisory US Equity Growth Fund Dollar Class B Dis

WKN A1H65E | ISIN IE00B0PVD865 |  Fonds
Factsheet
09.08.24
61,79 USD  +0,39 % (+0,24)
Brown Advisory US Equity Growth Fund Dollar Class A Acc (thesaurierend) Brown Advisory US Equity Growth Fund Dollar Class B Dis (ausschüttend) Brown Advisory US Equity Growth Fund Euro Class A Acc H (thesaurierend) 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 P Acc (thesaurierend) Brown Advisory US Equity Growth Fund Euro Class P Acc H (thesaurierend) 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)
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Performance per 09.08.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +17,25 % -1,93 % +10,11 %
Performance nach max. AGA - - -

Kennzahlen per 09.08.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,39 % 22,77 % 23,69 %
Sharpe Ratio 0,89 -0,24 0,28

Größte Positionen

AMAZON.COM INC. DL-,01 5,01 %
MICROSOFT DL-,00000625 4,92 %
NVIDIA CORP. DL-,001 4,85 %
COSTCO WHOLESALE DL-,005 4,72 %
Sonstiges 80,50 %

Branchen

IT/Telekommunikation 39,47 %
Industrie 19,06 %
Gesundheitswesen 15,89 %
Finanzen 10,74 %
Sonstiges 14,84 %

Länder

USA 94,98 %
Barmittel 3,17 %
Niederlande 1,85 %

Konto

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