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

15,47 EUR  -0,60 % (-0,09)
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Fiera Oaks EM Select Fund - Class A EUR Acc Series 1

WKN A2PWGG | ISIN IE00BKTNQ673 |  Fonds
Factsheet
29.05.25
15,47 EUR  -0,60 % (-0,09)
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 29.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,88 % +9,58 % -
Performance nach max. AGA -1,07 % +7,80 % -

Kennzahlen per 29.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,91 % 10,99 % -
Sharpe Ratio 0,14 0,69 -

Größte Positionen

PIRAEUS FIN.HOL. EO 0,93 7,34 %
ZABKA GROUP O.N. 4,12 %
ALPHA SE+HO. EO -,30 3,73 %
METROP. BK+TR. PP 20 3,71 %
Sonstiges 81,10 %

Branchen

Finanzen 33,73 %
Konsumgüter 18,18 %
Industrie 9,92 %
Barmittel 9,08 %
Sonstiges 29,09 %

Länder

Saudi Arabien 12,35 %
Griechenland 11,07 %
Vietnam 11,02 %
Barmittel 9,08 %
Sonstiges 56,48 %