Wertpapierportal

Fiera Emerging Markets Fund - B Dist EUR

16,34 EUR  +0,83 % (+0,14)
Verkaufen Kaufen

Fiera Emerging Markets Fund - B Dist EUR

WKN A12DGT | ISIN IE00BBPLSJ92 |  Fonds
Factsheet
30.10.25
16,34 EUR  +0,83 % (+0,14)
Fiera Emerging Markets Fund - I ACC CAD (thesaurierend) Fiera Emerging Markets Fund - N Acc CHF (thesaurierend) Fiera Emerging Markets Fund - N ACC EUR (thesaurierend) Fiera Emerging Markets Fund - N Dist EUR (ausschüttend) Fiera Emerging Markets Fund - I EUR (thesaurierend) Fiera Emerging Markets Fund - I USD (thesaurierend) Fiera Emerging Markets Fund - N ACC GBP (thesaurierend) Fiera Emerging Markets Fund - N ACC USD (thesaurierend) Fiera Emerging Markets Fund - N Dist GBP (ausschüttend) Fiera Emerging Markets Fund - N Dist USD (ausschüttend) Fiera Emerging Markets Fund - R Distribution Class Shares (ausschüttend) Fiera Emerging Markets Fund - B ACC EUR (thesaurierend) Fiera Emerging Markets Fund - B Dist EUR (ausschüttend) Fiera Emerging Markets Fund - R Accumulating Class Shares (thesaurierend) Fiera Emerging Markets Fund - R Distribution Class Shares (ausschüttend) Fiera Emerging Markets Fund - R Distribution Class Shares (ausschüttend) Fiera Emerging Markets Fund - R Accumulating Class Shares (thesaurierend) Fiera Emerging Markets Fund - B Dist EUR (ausschüttend) Fiera Emerging Markets Fund - B ACC CHF (thesaurierend) Fiera Emerging Markets Fund - B ACC EUR (thesaurierend) Fiera Emerging Markets Fund - B ACC USD (thesaurierend) Fiera Emerging Markets Fund - B Dist CHF (ausschüttend) Fiera Emerging Markets Fund - B Dist USD (ausschüttend) Fiera Emerging Markets Fund - R Accumulating Class Shares (thesaurierend) Fiera Emerging Markets Fund - R Accumulating Class Shares (thesaurierend)
Verkaufen
Kaufen

Performance per 30.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +31,44 % +19,52 % +12,74 %
Performance nach max. AGA +25,18 % +17,57 % +11,65 %

Kennzahlen per 30.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,17 % 14,11 % 14,19 %
Sharpe Ratio 1,82 1,24 0,75

Größte Positionen

TAIWAN SEMICON.MANU. TA10 8,77 %
NASPERS LTD. N RC 100 6,06 %
ALIBABA GROUP HLDG LTD 4,34 %
PIRAEUS FIN.HOL. EO 0,93 3,58 %
Sonstiges 77,25 %

Branchen

IT/Telekommunikation 26,38 %
Industrie 20,53 %
Konsumgüter 20,38 %
Finanzen 15,09 %
Sonstiges 17,62 %

Länder

China 17,46 %
Taiwan, Provinz von China 16,85 %
Südkorea 15,84 %
Indien 11,69 %
Sonstiges 38,16 %