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Fiera Oaks EM Select Fund - Class A EUR Acc Series 5

17,97 EUR  -0,28 % (-0,05)
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Fiera Oaks EM Select Fund - Class A EUR Acc Series 5

WKN A2PW1Z | ISIN IE00BKTNQD44 |  Fonds
Factsheet
11.09.26
17,97 EUR  -0,28 % (-0,05)
Fiera Oaks EM Select Fund - Class D EUR Dist Series 1 (ausschüttend) Fiera Oaks EM Select Fund - Class C USD Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class F USD Dist Series 1 (ausschüttend) Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class B GBP Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class E GBP Dist Series 1 (ausschüttend) Fiera Oaks EM Select Fund - Class C USD Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class A EUR Acc Series 5 (thesaurierend) Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class C USD Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class C USD Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class C USD Acc Series 5 (thesaurierend) Fiera Oaks EM Select Fund - Class A EUR Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class B GBP Acc Series 1 (thesaurierend) Fiera Oaks EM Select Fund - Class B GBP Acc Series 5 (thesaurierend) Fiera Oaks EM Select Fund - Class B GBP Acc Series 1 (thesaurierend)
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Performance per 11.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +16,03 % +11,17 % +10,91 %
Performance nach max. AGA +10,51 % +9,39 % +9,83 %

Kennzahlen per 11.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,98 % 11,53 % 11,24 %
Sharpe Ratio 1,12 0,74 0,74

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Branchen

Finanzen 46,89 %
Konsumgüter 9,32 %
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Länder

Griechenland 16,13 %
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Mexiko 10,06 %
Sonstiges 50,61 %