Gewinn - BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS Fond detail

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BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS	WPKNR:	A2JGLQ
BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS	Aktuell:	19,14

ISIN:	IE00BYW8RJ77	Währung:	USD
Fondsname:	Brown Advisory US Mid-Cap Growth Fund Dollar Class C Dis	Ertragstyp:	Ausschüttend
Ursprungsland:	Irland	Fondstyp:	Aktienfonds
Fondsmanager:	Chris Berrier, George Sakellaris	Region:	-
Fondsvolumen:	238,24 Mio. USD	Land:	USA
Auflagedatum:	23.02.2018	Unterkategorie:	Branchenmix
Geschäftsjahr:	01.11.	Vertriebszulassung:	Österreich, Deutschland, Schweiz

Konditionen

ausgabeaufschlag	verwaltungsgebühr	mindestanlage einmalig	sparplan
0,00%	0,50%	40.000.000,00 USD	-

Kennzahlen per 30.01.2026

	ytd	1 jahr	3 jahre	5 jahre
Performance	-2,74%	-5,85%	38,19%	12,13%
Volatilität	14,45%	21,16%	16,91%	20,22%
Sharpe Ratio	-2,13	-0,37	0,55	0,01
Bester Monat	-2,28%	7,67%	10,92%	10,92%
Schlechtester Monat	-2,74%	-8,29%	-8,29%	-11,05%

Fondsstrategie

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").

Größte Positionen per -

Hilton Worldwide Holdings Inc.		3,57%
CoStar Group Inc.		3,23%
DexCom Inc.		2,85%
CARDINAL HEALTH INC.		2,70%
Cheniere Energy Inc.		2,61%
HEICO Corp.		2,60%
Fair Isaac Corp.		2,46%
Verisk Analytics Inc.		2,46%
Alnylam Pharmaceuticals Inc		2,37%
Waste Connections Inc.		2,34%
Sonstiges		72,81 %

Fondsgesellschaft

KAG:

Brown Advisory

address:	6-10 Bruton Street W1J 6PX London
Internet:	https://www.brownadvisory.com

Österreich-Börsen
ATX	5.658,25	53,35	0,95%
ATX Prime	2.805,41	26,07	0,94%
Immobilien-ATX	337,49	3,18	0,95%

Indizes
DAX	24.797,52	258,71	1,05%
TecDax	3.641,51	28,10	0,78%
MDAX	31.512,09	347,65	1,12%
Dow Jones (EOD)	49.407,66	515,19	1,05%
Nasdaq 100	25.738,61	186,23	0,73%
S & P 500 (EOD)	6.976,44	37,41	0,54%
SMI	13.409,11	220,85	1,67%

Zinsen / Währungen

Wichtige Währungen
EUR/US$	1,1808	0,00	0,15%
EUR/Yen	183,5367	0,06	0,03%
EUR/CHF	0,9193	0,00	0,02%
EUR/Brit. Pfund	0,8631	0,00	0,05%
Yen/US$	0,0064	0,00	0,03%
CHF/US$	1,2845	0,00	0,07%

Zinsen
ESTR (EUR)	1,9260	-0,01	-0,36%
SAR® ON (CHF)	-0,0744	-0,02	-25,70%
TONA (JPY)	0,7270	0,00	0,00

Rohstoffe
baha Brent Indication	66,95	-3,41	-4,85%
Gold	4.707,34	-323,70	-6,43%
Silber	82,78	-20,51	-19,86%
Platin	2.130,60	-191,73	-8,26%