| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brown Advisory Global Leaders Austr... IE00095AVQ59 |
thesaurierend AUD |
Brown Advisory | 14,1100 30.05.2024 |
-0,70% | +17,49% | - | - | 1,22 11,21% |
||
| Brown Advisory Global Leaders Austr... IE000TBFGBR4 |
thesaurierend AUD |
Brown Advisory | 13,4200 30.05.2024 |
+0,98% | +17,51% | - | - | 1,17 11,72% |
||
| Brown Advisory Global Leaders Dolla... IE00BVVHP563 |
thesaurierend USD |
Brown Advisory | 20,0000 30.05.2024 |
+1,27% | +19,55% | +15,41% | +76,83% | 1,34 11,72% |
||
| Brown Advisory Global Leaders Dolla... IE00BVVHP670 |
thesaurierend USD |
Brown Advisory | 26,4600 30.05.2024 |
+1,34% | +20,16% | +17,13% | - | 1,40 11,73% |
||
| Brown Advisory Global Leaders Dolla... IE00BKS7KH90 |
ausschüttend USD |
Brown Advisory | 12,9000 30.05.2024 |
+1,34% | +18,02% | +11,98% | - | 1,21 11,76% |
||
| Brown Advisory Global Leaders Dolla... IE00BG0R3926 |
thesaurierend USD |
Brown Advisory | 15,8200 30.05.2024 |
+1,28% | +19,76% | +15,90% | - | 1,36 11,7% |
||
| Brown Advisory Global Leaders Dolla... IE00BG0R3B42 |
ausschüttend USD |
Brown Advisory | 15,6700 30.05.2024 |
+1,29% | +19,07% | +14,97% | - | 1,30 11,71% |
||
| Brown Advisory Global Leaders Euro ... IE00BVVHPD46 |
thesaurierend EUR |
Brown Advisory | 13,7000 30.05.2024 |
+0,37% | +15,13% | +2,01% | - | 0,97 11,66% |
||
| Brown Advisory Global Leaders Euro ... IE00BJLVYQ81 |
thesaurierend EUR |
Brown Advisory | 12,5900 30.05.2024 |
+1,04% | +18,44% | - | - | 1,35 10,87% |
||
| Brown Advisory Global Leaders Euro ... IE000A938OO2 |
ausschüttend EUR |
Brown Advisory | 12,7900 30.05.2024 |
+1,11% | +17,88% | - | - | 1,29 10,93% |
||
| Brown Advisory Global Leaders Fund ... IE00BVVHP456 |
thesaurierend USD |
Brown Advisory | 14,6100 30.05.2024 |
+1,04% | +18,68% | +12,82% | - | 1,27 11,71% |
||
| Brown Advisory Global Leaders Fund ... IE00BFZ0X889 |
ausschüttend USD |
Brown Advisory | 17,7500 30.05.2024 |
+1,26% | +19,05% | +14,96% | +76,09% | 1,30 11,71% |
||
| Brown Advisory Global Leaders Fund ... IE00BYJQVP87 |
thesaurierend GBP |
Brown Advisory | 25,3200 30.05.2024 |
+1,20% | +19,04% | +12,38% | - | 1,31 11,66% |
||
| Brown Advisory Global Leaders Fund ... IE00BFZ0XB10 |
ausschüttend GBP |
Brown Advisory | 16,8300 30.05.2024 |
+1,20% | +18,35% | +10,51% | +63,08% | 1,25 11,66% |
||
| Brown Advisory Global Leaders Fund ... IE00BG0R3702 |
thesaurierend GBP |
Brown Advisory | 15,8200 30.05.2024 |
+0,57% | +16,58% | +28,93% | - | 1,11 11,53% |
||
| Brown Advisory Global Leaders Sterl... IE00BD9MKL82 |
thesaurierend GBP |
Brown Advisory | 19,2500 30.05.2024 |
+0,52% | +16,45% | +28,42% | - | 1,10 11,54% |
||
| Brown Advisory Global Leaders Sterl... IE00BVVHP902 |
thesaurierend GBP |
Brown Advisory | 15,2000 30.05.2024 |
+1,06% | +18,56% | +10,71% | - | 1,27 11,65% |
||
| Brown Advisory Global Leaders Sterl... IE00BYPJ0V09 |
ausschüttend GBP |
Brown Advisory | 19,8200 30.05.2024 |
+0,51% | +15,97% | +27,71% | +73,56% | 1,06 11,54% |
||
| Brown Advisory Global Leaders Sterl... IE00BYJQVN63 |
thesaurierend GBP |
Brown Advisory | 20,7800 30.05.2024 |
+0,68% | +17,07% | +30,36% | +79,29% | 1,16 11,48% |
||
| Brown Advisory Global Leaders Sterl... IE00BMVHG835 |
thesaurierend GBP |
Brown Advisory | 13,5200 30.05.2024 |
+0,52% | +16,75% | +29,25% | - | 1,12 11,54% |
