| BROWN ADVISORY US MID-CAP GROWTH FUND CLASS EURO A ACC |
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| ISIN: |
IE00BYW8R314 |
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Währung: |
EUR |
| Fondsname: |
Brown Advisory US Mid-Cap Growth Fund Class Euro A Acc |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Irland |
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Fondstyp: |
Aktienfonds |
| Fondsmanager: |
Chris Berrier, George Sakellaris |
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Region: |
- |
| Fondsvolumen: |
240,75 Mio. EUR | |
Land: |
USA |
| Auflagedatum: |
24.09.2025 |
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Unterkategorie: |
Branchenmix |
| Geschäftsjahr: |
01.11. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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0,00% | 0,00% |
5.000,00 EUR |
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Performance | - | - | - | -5,76% | Volatilität | 10,99% | 10,99% | 10,99% | 12,56% | Sharpe Ratio | - | - | - | -0,26 | Bester Monat | -0,40% | -0,40% | - | 10,75% | Schlechtester Monat | -0,40% | -0,40% | - | -22,63% |
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The objective of the Fund is to achieve capital appreciation by investing primarily in U.S. equities.
The Fund invests at least 80% of its net assets in equity securities of mid-cap U.S. companies. The Fund seeks to invest primarily in mid-size companies with above average growth prospects and which are listed or traded on the US markets and exchanges listed in Appendix I of the Prospectus. The Investment Manager has determined that the Fund is an Article 8 financial product for sustainability-related disclosures ("SFDR"). |
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WEST PHARM.SVCS DL-,25 | | 3,50% | HILTON WORLD.HDGS DL -,01 | | 3,09% | CHENIERE ENERGY DL-,003 | | 3,02% | COUPANG INC.CL.A DL-,0001 | | 2,73% | ALNYLAM PHARMACE.DL-,0001 | | 2,60% | CARDINAL HEALTH INC. | | 2,59% | MARVELL TECH. GRP DL-,002 | | 2,58% | COSTAR GROUP INC. DL-,01 | | 2,57% | HEICO CORP. A DL-,01 | | 2,50% | VEEVA SYSTEMS A DL-,00001 | | 2,49% | Sonstiges | | 72,33 % |
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| DAX | 24.118,89 | -5,32 | -0,02% |
| TecDax | 3.650,45 | -21,73 | -0,59% |
| MDAX | 29.884,31 | -56,08 | -0,19% |
| Dow Jones (EOD) | 47.632,00 | -74,37 | -0,16% |
| Nasdaq 100 | 25.855,11 | -264,74 | -1,01% |
| S & P 500 (EOD) | 6.890,59 | -0,30 | -0,00% |
| SMI | 12.309,63 | -4,47 | -0,04% |
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| EUR/US$ | 1,1568 | -0,00 | -0,28% |
| EUR/Yen | 178,2803 | 1,10 | 0,62% |
| EUR/CHF | 0,9283 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8795 | 0,00 | 0,03% |
| Yen/US$ | 0,0065 | -0,00 | -0,89% |
| CHF/US$ | 1,2462 | -0,00 | -0,29% |
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| baha Brent Indication | 65,15 | 0,13 | 0,20% |
| Gold | 3.997,07 | -10,33 | -0,26% |
| Silber | 48,11 | -0,07 | -0,13% |
| Platin | 1.608,80 | -4,80 | -0,30% |
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9,98 
