NAV26/04/2024 Diferencia+0.3600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
25.7100USD +1.42% paying dividend Equity Brown Advisory 
     
Chart for Brown Advisory US Sust.Gr.Fd.A USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Alpen Privatbank Aktien USA I LU1114804864 +40.64% 11.86% 3.10
2. Alpen Privatbank Aktien USA R LU0121930688 +39.60% 11.86% 3.01
3. BGF US Growth F.A4 EUR LU0890295032 +45.64% 15.72% 2.66
4. Capital Gr.Inv.Co.of America(LUX)Cgd LU2227287039 +35.83% 10.93% 2.92
5. JPM-US Select Equity Pl.Fd.A(dist)EUR LU1864442998 +38.81% 11.65% 3.00
6. Capital Gr.Inv.Co.of America(LUX)ZLd LU1438154129 +35.12% 10.97% 2.85
7. Brown Advisory US Flex.Eq.Fd.B EUR IE00BYT42935 +39.40% 12.69% 2.80
8. Capital Gr.Inv.Co.of America(LUX)Zd LU1378998337 +34.93% 10.95% 2.84
9. GAM Star US All Cap Equity Inst.USD IE00B4LDYW57 +48.97% 17.70% 2.55
10. GAM Star US All Cap Equity Ord.USD IE00B1W3Y905 +48.23% 17.70% 2.51
...
170. Brown Advisory US Sust.Gr.Fd.A USD IE00BF1T6M41 +33.14% 15.41% 1.90