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

14,77 EUR  +0,89 % (+0,13)
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Brown Advisory US Mid-Cap Growth Fund Euro Class B Acc

WKN A2PHD2 | ISIN IE00BYW8RC09 |  Fonds
Factsheet
03.11.26
14,77 EUR  +0,89 % (+0,13)
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 Dollar Class A 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 B Acc (thesaurierend)
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Performance per 03.11.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +0,00 % +9,75 % +0,73 %
Performance nach max. AGA - - -

Kennzahlen per 03.11.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,35 % 18,53 % 20,73 %
Sharpe Ratio - 0,38 -0,10

Größte Positionen

Snowflake Inc. 4,00 %
Cloudflare Inc. 3,24 %
Vistra Corp. 2,91 %
Comfort Systems USA Inc. 2,83 %
Sonstiges 87,02 %

Branchen

IT/Telekommunikation 36,15 %
Industrie 20,53 %
Gesundheitswesen 14,18 %
Konsumgüter 10,17 %
Sonstiges 18,97 %

Länder

USA 87,06 %
Kaimaninseln 2,96 %
Kanada 2,85 %
Barmittel 2,78 %
Sonstiges 4,35 %