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

19,73 USD  +0,15 % (+0,03)
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Fiera Oaks EM Select Fund - Class C USD Acc Series 1

WKN A2PW1U | ISIN IE00BKTNQ897 |  Fonds
Factsheet
19.12.25
19,73 USD  +0,15 % (+0,03)
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 19.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +26,57 % +20,27 % -
Performance nach max. AGA +20,55 % +18,35 % -

Kennzahlen per 19.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,72 % 10,69 % -
Sharpe Ratio 1,93 1,71 -

Größte Positionen

Keine Daten verfügbar

Branchen

Finanzen 47,92 %
Konsumgüter zyklisch 11,53 %
Industrie 9,19 %
Immobilien 7,77 %
Sonstiges 23,59 %

Länder

Saudi Arabien 16,23 %
Vietnam 15,37 %
Griechenland 12,90 %
Polen 7,89 %
Sonstiges 47,61 %