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Fiera Oaks EM Select Fund - Class C USD Acc Series 5

21,17 USD  -0,70 % (-0,15)
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Fiera Oaks EM Select Fund - Class C USD Acc Series 5

WKN A2PW11 | ISIN IE00BKTNQG74 |  Fonds
Factsheet
29.01.26
21,17 USD  -0,70 % (-0,15)
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 29.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +33,48 % +21,51 % +17,03 %
Performance nach max. AGA +27,12 % +19,55 % +15,90 %

Kennzahlen per 29.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,89 % 10,78 % 11,12 %
Sharpe Ratio 2,44 1,81 1,35

Größte Positionen

Keine Daten verfügbar

Branchen

Finanzen 47,92 %
Konsumgüter zyklisch 11,53 %
Industrie 9,19 %
Immobilien 7,77 %
Sonstiges 23,59 %

Länder

Saudi Arabien 16,23 %
Vietnam 15,37 %
Griechenland 12,90 %
Polen 7,89 %
Sonstiges 47,61 %