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Fiera Emerging Markets Fund - B Dist EUR

17,83 EUR  +0,86 % (+0,15)
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Fiera Emerging Markets Fund - B Dist EUR

WKN A12DGT | ISIN IE00BBPLSJ92 |  Fonds
Factsheet
11.02.26
17,83 EUR  +0,86 % (+0,15)
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)
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Performance per 11.02.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +43,23 % +20,37 % +9,90 %
Performance nach max. AGA +36,41 % +18,41 % +8,84 %

Kennzahlen per 11.02.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 18,02 % 14,41 % 14,48 %
Sharpe Ratio 2,29 1,28 0,55

Größte Positionen

Taiwan Semiconduct.Manufact.Co 9,46 %
SK Square Co. Ltd. 7,02 %
Samsung Electronics Co. Ltd. 5,16 %
Alibaba Group Holding Ltd. 3,90 %
Sonstiges 74,46 %

Branchen

IT/Telekommunikation 27,94 %
Industrie 25,69 %
Finanzen 14,83 %
Konsumgüter 13,28 %
Sonstiges 18,26 %

Länder

Südkorea 23,34 %
China 19,83 %
Taiwan, Provinz von China 18,82 %
Indien 7,92 %
Sonstiges 30,09 %