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Fiera Emerging Markets Fund - R Distribution Class Shares

13,60 EUR  +0,44 % (+0,06)
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Fiera Emerging Markets Fund - R Distribution Class Shares

WKN A1CZML | ISIN IE00B671B485 |  Fonds
Factsheet
06.11.25
13,60 EUR  +0,44 % (+0,06)
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 06.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +26,97 % +17,82 % +10,44 %
Performance nach max. AGA +20,92 % +15,91 % +9,37 %

Kennzahlen per 06.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,26 % 14,05 % 14,17 %
Sharpe Ratio 1,54 1,13 0,60

Größte Positionen

TAIWAN SEMICON.MANU. TA10 9,26 %
NASPERS LTD. N RC 20 5,59 %
SK SQUARE CO. LTD SW 100 4,30 %
ALIBABA GROUP HLDG LTD 4,15 %
Sonstiges 76,70 %

Branchen

IT/Telekommunikation 26,22 %
Industrie 23,37 %
Konsumgüter 19,27 %
Finanzen 15,12 %
Sonstiges 16,02 %

Länder

Südkorea 18,45 %
Taiwan, Provinz von China 18,18 %
China 17,32 %
Indien 11,74 %
Sonstiges 34,31 %