Wertpapierportal

Fiera Oaks EM Select Fund - Class C USD Acc Series 1

20,77 USD  +0,87 % (+0,18)
Verkaufen Kaufen

Fiera Oaks EM Select Fund - Class C USD Acc Series 1

WKN A2QLVK | ISIN IE00BNGJ9X75 |  Fonds
Factsheet
29.10.25
20,77 USD  +0,87 % (+0,18)
Fiera Oaks EM Select Fund - Class C USD Acc Series 1 (thesaurierend) 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 29.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +23,47 % +21,92 % -
Performance nach max. AGA +17,59 % +19,91 % -

Kennzahlen per 29.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,83 % 10,75 % -
Sharpe Ratio 1,67 1,85 -

Größte Positionen

Keine Daten verfügbar

Branchen

Finanzen 44,94 %
Konsumgüter zyklisch 12,21 %
Immobilien 8,74 %
Industrie 8,12 %
Sonstiges 25,99 %

Länder

Vietnam 15,99 %
Griechenland 14,50 %
Saudi Arabien 13,96 %
Polen 8,13 %
Sonstiges 47,42 %