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

18,13 EUR  -0,29 % (-0,05)
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Fiera Oaks EM Select Fund - Class A EUR Acc Series 1

WKN A2QLVJ | ISIN IE00BNGJ9Z99 |  Fonds
Factsheet
16.03.26
18,13 EUR  -0,29 % (-0,05)
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 C USD Acc Series 1 (thesaurierend) 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 16.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,59 % +17,11 % +15,08 %
Performance nach max. AGA +8,18 % +15,23 % +13,97 %

Kennzahlen per 16.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 13,71 % 10,96 % 10,87 %
Sharpe Ratio 0,84 1,37 1,19

Größte Positionen

Piraeus Financial Holdings SA 7,43 %
Al Rajhi Bank 3,85 %
Akbank T.A.S. 3,52 %
Alpha Bank S.A. 3,44 %
Sonstiges 81,76 %

Branchen

Finanzen 46,49 %
Konsumgüter 11,89 %
Industrie 8,49 %
IT/Telekommunikation 8,34 %
Sonstiges 24,79 %

Länder

Saudi Arabien 15,11 %
Vietnam 14,19 %
Griechenland 12,81 %
Philippinen 7,52 %
Sonstiges 50,37 %