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Brown Advisory US Equity Growth Fund Dollar Class SI Acc

18,76 USD  -0,32 % (-0,06)
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Brown Advisory US Equity Growth Fund Dollar Class SI Acc

WKN A2P9E9 | ISIN IE00BG0R1F40 |  Fonds
Factsheet
11.07.24
18,76 USD  -0,32 % (-0,06)
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 11.07.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +20,49 % +0,54 % +10,99 %
Performance nach max. AGA - - -

Kennzahlen per 11.07.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,50 % 22,52 % 23,61 %
Sharpe Ratio 1,16 -0,14 0,31

Größte Positionen

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AMAZON.COM INC. DL-,01 4,85 %
MICROSOFT DL-,00000625 4,84 %
Sonstiges 80,07 %

Branchen

IT/Telekommunikation 41,92 %
Industrie 18,05 %
Gesundheitswesen 16,29 %
Konsumgüter 13,27 %
Sonstiges 10,47 %

Länder

USA 94,88 %
Barmittel 3,13 %
Niederlande 1,98 %

Konto

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