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

16,43 EUR  +0,49 % (+0,08)
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Fiera Oaks EM Select Fund - Class A EUR Acc Series 1

WKN A2PWGG | ISIN IE00BKTNQ673 |  Fonds
Factsheet
21.08.25
16,43 EUR  +0,49 % (+0,08)
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 21.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,48 % +10,61 % -
Performance nach max. AGA +4,26 % +8,83 % -

Kennzahlen per 21.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,61 % 10,85 % -
Sharpe Ratio 0,59 0,79 -

Größte Positionen

Keine Daten verfügbar

Branchen

Finanzen 41,20 %
Konsumgüter zyklisch 14,00 %
Industrie 11,00 %
Immobilien 6,50 %
Sonstiges 27,30 %

Länder

Saudi Arabien 17,70 %
Griechenland 15,40 %
Vietnam 13,00 %
Emerging Markets 11,70 %
Sonstiges 42,20 %