Wertpapierportal

Fiera Emerging Markets Fund - R Accumulating Class Shares

23,70 EUR  -1,37 % (-0,33)
Verkaufen Kaufen

Fiera Emerging Markets Fund - R Accumulating Class Shares

WKN A1CZMK | ISIN IE00B670Y570 |  Fonds
Factsheet
11.12.25
23,70 EUR  -1,37 % (-0,33)
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)
Verkaufen
Kaufen

Performance per 11.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +23,24 % +15,90 % +7,99 %
Performance nach max. AGA +17,37 % +14,03 % +6,94 %

Kennzahlen per 11.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 16,85 % 13,89 % 14,25 %
Sharpe Ratio 1,26 1,00 0,41

Größte Positionen

Taiwan Semiconduct.Manufact.Co 8,88 %
Naspers Ltd. 5,06 %
SK Square Co. Ltd. 4,87 %
Alibaba Group Holding Ltd. 3,87 %
Sonstiges 77,32 %

Branchen

IT/Telekommunikation 25,72 %
Industrie 21,75 %
Konsumgüter 18,73 %
Finanzen 16,86 %
Sonstiges 16,94 %

Länder

Taiwan, Provinz von China 17,88 %
China 17,33 %
Südkorea 17,12 %
Indien 11,35 %
Sonstiges 36,32 %