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

16,13 EUR  +0,14 % (+0,02)
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Fiera Oaks EM Select Fund - Class A EUR Acc Series 1

WKN A2PWGG | ISIN IE00BKTNQ673 |  Fonds
Factsheet
11.09.25
16,13 EUR  +0,14 % (+0,02)
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 11.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,16 % +10,73 % -
Performance nach max. AGA +3,96 % +8,94 % -

Kennzahlen per 11.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,62 % 10,80 % -
Sharpe Ratio 0,57 0,81 -

Größte Positionen

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Sonstiges 78,46 %

Branchen

Finanzen 38,86 %
Konsumgüter 15,24 %
Industrie 10,41 %
Immobilien 6,48 %
Sonstiges 29,01 %

Länder

Griechenland 14,94 %
Saudi Arabien 12,70 %
Vietnam 11,58 %
Philippinen 6,93 %
Sonstiges 53,85 %