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Fiera Oaks EM Select Fund - Class D EUR Dist Series 1

15,76 EUR  +0,83 % (+0,13)
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Fiera Oaks EM Select Fund - Class D EUR Dist Series 1

WKN A2PW1V | ISIN IE00BKTNQ905 |  Fonds
Factsheet
29.10.25
15,76 EUR  +0,83 % (+0,13)
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)
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Performance per 29.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,49 % - -
Performance nach max. AGA +8,08 % - -

Kennzahlen per 29.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,55 % - -
Sharpe Ratio 0,91 - -

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 %