Wertpapierportal

Fiera Oaks EM Select Fund - Class B GBP Acc Series 5

14,33 GBP  -1,42 % (-0,21)
Verkaufen Kaufen

Fiera Oaks EM Select Fund - Class B GBP Acc Series 5

WKN A2PW10 | ISIN IE00BKTNQF67 |  Fonds
Factsheet
30.10.26
14,33 GBP  -1,42 % (-0,21)
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 C USD Acc Series 1 (thesaurierend) 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 30.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -0,31 % +10,20 % +8,64 %
Performance nach max. AGA -5,06 % +8,43 % +7,58 %

Kennzahlen per 30.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 12,57 % 11,10 % 11,62 %
Sharpe Ratio -0,24 0,68 0,51

Größte Positionen

Piraeus Bank SA 4,17 %
Alpha Bank S.A. 3,71 %
Al Rajhi Bank 2,81 %
OceanaGold (Philippines) Inc. 2,81 %
Sonstiges 86,50 %

Branchen

Finanzen 44,59 %
Konsumgüter 10,05 %
Industrie 9,19 %
Immobilien 7,75 %
Sonstiges 28,42 %

Länder

Griechenland 12,42 %
Saudi Arabien 11,64 %
Mexiko 10,77 %
Vietnam 10,34 %
Sonstiges 54,83 %