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Fiera Oaks EM Select Fund - Class A EUR Acc Series 1

17,58 EUR  -0,55 % (-0,10)
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Fiera Oaks EM Select Fund - Class A EUR Acc Series 1

WKN A2QLVJ | ISIN IE00BNGJ9Z99 |  Fonds
Factsheet
11.12.25
17,58 EUR  -0,55 % (-0,10)
Fiera Oaks EM Select Fund - Class C USD Acc Series 1 (thesaurierend) 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 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 11.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,06 % +16,87 % +16,98 %
Performance nach max. AGA +5,77 % +14,99 % +15,59 %

Kennzahlen per 11.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,40 % 10,48 % -
Sharpe Ratio 0,72 1,41 -

Größte Positionen

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Akbank T.A.S. 3,20 %
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Sonstiges 81,04 %

Branchen

Finanzen 43,71 %
Konsumgüter 15,05 %
Immobilien 8,72 %
Industrie 8,19 %
Sonstiges 24,33 %

Länder

Vietnam 15,49 %
Griechenland 14,52 %
Saudi Arabien 10,93 %
Indonesien 6,52 %
Sonstiges 52,54 %