eBanking Login

Fiera Oaks EM Select Fund - Class B GBP Acc Series 1

13,95 GBP  +0,08 % (+0,01)
Verkaufen Kaufen

Fiera Oaks EM Select Fund - Class B GBP Acc Series 1

WKN A2PW1T | ISIN IE00BKTNQ780 |  Fonds
Factsheet
11.09.25
13,95 GBP  +0,08 % (+0,01)
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)
Verkaufen
Kaufen

Performance per 11.09.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +11,61 % +10,71 % -
Performance nach max. AGA +6,30 % +8,92 % -

Kennzahlen per 11.09.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,23 % 11,50 % -
Sharpe Ratio 0,85 0,76 -

Größte Positionen

PIRAEUS FIN.HOL. EO 0,93 8,19 %
ALPHA SE+HO. EO -,30 6,75 %
FPT CORP. DV 10000 3,34 %
YELLOW CAKE PLC LS-,01 3,26 %
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 %