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Brown Advisory US Mid-Cap Growth Fund Dollar Class B Acc

19,22 USD  -0,36 % (-0,07)
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Brown Advisory US Mid-Cap Growth Fund Dollar Class B Acc

WKN A2PE7V | ISIN IE00BYW8R538 |  Fonds
Factsheet
07.08.25
19,22 USD  -0,36 % (-0,07)
Brown Advisory US Mid-Cap Growth Fund Euro Class B Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Dollar Class J Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Sterling Class B Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Sterling Class B Acc H (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Dollar Class C Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Dollar Class C Dis (ausschüttend) Brown Advisory US Mid-Cap Growth Fund Sterling Class C Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Sterling Class C Acc H (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Dollar Class A Acc (thesaurierend) Brown Advisory US Mid-Cap Growth Fund Dollar Class B Acc (thesaurierend)
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Performance per 07.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +23,68 % +11,81 % +7,32 %
Performance nach max. AGA - - -

Kennzahlen per 07.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 21,64 % 18,91 % 20,67 %
Sharpe Ratio 1,00 0,52 0,26

Größte Positionen

VISTRA CORP. DL-,01 3,71 %
MARVELL TECH. GRP DL-,002 3,66 %
WEST PHARM.SVCS DL-,25 3,24 %
CHENIERE ENERGY DL-,003 3,21 %
Sonstiges 86,18 %

Branchen

IT/Telekommunikation 28,50 %
Industrie 20,54 %
Gesundheitswesen 15,29 %
Konsumgüter 12,37 %
Sonstiges 23,30 %

Länder

USA 93,42 %
Barmittel 4,68 %
Kanada 1,31 %