| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 10.39 EUR | 0.02 EUR | 0.19 % |
|---|
| Vortag | 10.37 EUR | Datum | 14.02.2025 |
Brown Advisory US Smaller Companies Fund Euro Class B Acc H Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 212.77% | |
| 21Shares Stellar ETP | CH1109575535 | 156.35% | |
| 21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
| 21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
| 21Shares Sui Staking ETP | CH1360612159 | 10.58% | |
| 21Shares Immutable ETP | CH1360612142 | -32.17% | |
| 21Shares Injective Staking ETP | CH1360612134 | -34.88% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 382.70% | |
| 21Shares Sui Staking ETP | CH1360612159 | 311.37% | |
| 21Shares Stellar ETP | CH1109575535 | 270.16% | |
| 21Shares Algorand ETP | CH1146882316 | 161.53% | |
| 21Shares Cardano ETP | CH1102728750 | 146.23% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
| 21Shares Injective Staking ETP | CH1360612134 | -21.31% | |
| 21Shares Immutable ETP | CH1360612142 | -30.79% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 374.63% | |
| 21Shares Stellar ETP | CH1109575535 | 198.05% | |
| 21Shares Aave ETP | CH1135202120 | 179.51% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 151.93% | |
| 21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 97.90% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 774.38% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 547.00% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 285.29% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 285.07% | |
| 21Shares Bitcoin ETP | CH0454664001 | 275.32% |
Fundamentaldaten
| Valor | |
| ISIN | IE00BFXC1N71 |
| Emittent | Brown Adv |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.05.2019 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 692’519’055.74 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 17.02.2025 |
Anlagepolitik
So investiert der Brown Advisory US Smaller Companies Fund Euro Class B Acc H Fonds: "Der Fonds strebt Kapitalzuwachs an, indem er hauptsächlich in US-Aktien anlegt. Das Anlageziel soll erreicht werden, indem der Fonds mindestens 80% seines Nettovermögens in Aktien kleiner US-Unternehmen anlegt („80% Strategie“). Der Fonds legt hauptsächlich in kleine Unternehmen mit überdurchschnittlichen Wachstumsaussichten an."
ETP Performance: Brown Advisory US Smaller Companies Fund Euro Class B Acc H Fonds
| Performance 1 Jahr | 7.02 | |
| Performance 2 Jahre | 9.16 | |
| Performance 3 Jahre | 0.48 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |