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Brown Advisory US Equity Growth Fund Dollar Class SI Dis

20,29 USD  +0,95 % (+0,19)
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Brown Advisory US Equity Growth Fund Dollar Class SI Dis

WKN A2P9FA | ISIN IE00BG0R1G56 |  Fonds
Factsheet
21.11.24
20,29 USD  +0,95 % (+0,19)
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 21.11.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +30,31 % +1,54 % +11,86 %
Performance nach max. AGA - - -

Kennzahlen per 21.11.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,58 % 22,81 % 23,69 %
Sharpe Ratio 1,87 -0,06 0,37

Größte Positionen

NVIDIA CORP. DL-,001 4,79 %
AMAZON.COM INC. DL-,01 4,65 %
MICROSOFT DL-,00000625 4,63 %
COSTCO WHOLESALE DL-,005 4,33 %
Sonstiges 81,60 %

Branchen

IT/Telekommunikation 38,64 %
Industrie 19,87 %
Gesundheitswesen 14,13 %
Finanzen 11,50 %
Sonstiges 15,86 %

Länder

USA 92,15 %
Barmittel 4,55 %
Niederlande 1,73 %
Irland 1,57 %

Konto

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