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

12,65 GBP  +0,02 % (+0,00)
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Fiera Oaks EM Select Fund - Class B GBP Acc Series 1

WKN A2PW1T | ISIN IE00BKTNQ780 |  Fonds
Factsheet
08.05.25
12,65 GBP  +0,02 % (+0,00)
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 08.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -4,49 % +7,27 % -
Performance nach max. AGA -9,04 % +5,54 % -

Kennzahlen per 08.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,21 % 11,93 % -
Sharpe Ratio -0,59 0,43 -

Größte Positionen

Keine Daten verfügbar

Branchen

Finanzen 35,20 %
Konsumgüter zyklisch 13,60 %
Industrie 9,40 %
Gesundheitswesen 6,10 %
Sonstiges 35,70 %

Länder

Saudi Arabien 16,50 %
Griechenland 13,50 %
Vietnam 12,40 %
Polen 10,40 %
Sonstiges 47,20 %