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Brown Advisory US Flexible Equity Fund Euro Class B Acc

9,99 EUR  -1,09 % (-0,11)
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Brown Advisory US Flexible Equity Fund Euro Class B Acc

WKN A3DJH5 | ISIN IE00BG0R1540 |  Fonds
Factsheet
05.02.26
9,99 EUR  -1,09 % (-0,11)
Brown Advisory US Flexible Equity Fund Dollar Class C Acc (thesaurierend) Brown Advisory US Flexible Equity Fund Dollar Class B Acc (thesaurierend) Brown Advisory US Flexible Equity Fund Sterling Class C Dis (ausschüttend) Brown Advisory US Flexible Equity Fund Sterling Class B Dis H (ausschüttend) Brown Advisory US Flexible Equity Fund Sterling Class C Dis H (ausschüttend) Brown Advisory US Flexible Equity Fund Dollar Class B Dis (ausschüttend) Brown Advisory US Flexible Equity Fund Dollar Class C Dis (ausschüttend) Brown Advisory US Flexible Equity Fund Dollar Class M Dis (ausschüttend) Brown Advisory US Flexible Equity Fund Sterling Class M Dis (ausschüttend) Brown Advisory US Flexible Equity Fund Euro Class B Acc H (thesaurierend) Brown Advisory US Flexible Equity Fund Sterling Class B Acc (thesaurierend) Brown Advisory US Flexible Equity Fund Euro Class B Acc (thesaurierend) Brown Advisory US Flexible Equity Fund Dollar Class A Acc (thesaurierend) Brown Advisory US Flexible Equity Fund Euro Class A Acc H (thesaurierend) Brown Advisory US Flexible Equity Fund Swiss Franc Class A Acc H (thesaurierend) Brown Advisory US Flexible Equity Fund Dollar Class P Acc (thesaurierend) Brown Advisory US Flexible Equity Fund Euro Class B Dis (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0008OYN7T5 Neuberger Berman US Large Cap Value Fund USD Z Accumulating +24,10 % +13,97 % 1,58
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2 IE000429UFI1 Neuberger Berman US Large Cap Value Fund USD I5 Accumulating +23,78 % +13,97 % 1,56
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3 IE0003JM1523 Neuberger Berman US Large Cap Value Fund USD I Accumulating +23,26 % +13,88 % 1,53
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4 IE000D0QTQS8 Neuberger Berman US Large Cap Value Fund USD Y Accumulating +23,33 % +13,97 % 1,52
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5 IE000I4SVYD3 Neuberger Berman US Large Cap Value Fund GBP I Accumulating +22,78 % +13,98 % 1,48
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1744 IE00BN4GYJ17 GQG Partners U.S. Equity Fund Class I EUR Accumulating -18,99 % +14,96 % -1,41
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1745 IE000F38RML5 GQG Partners U.S. Equity Fund Class R EUR Accumulating -19,01 % +14,93 % -1,41
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1746 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -19,46 % +14,91 % -1,44
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1747 FR0013329943 Essor USA Opportunities I EUR -27,51 % +20,18 % -1,46
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1748 FR0000931362 Essor USA Opportunities P EUR -27,76 % +20,18 % -1,48
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