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Russell Investments Global Listed Infrastructure P US$

4.340,21 USD  -0,33 % (-14,18)
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Russell Investments Global Listed Infrastructure P US$

WKN A2N33U | ISIN IE00B3FNDQ16 |  Fonds
Factsheet
31.10.25
4.340,21 USD  -0,33 % (-14,18)
Russell Investments Global Listed Infrastructure I US$ (thesaurierend) Russell Investments Global Listed Infrastructure I Stg£ INCOME (ausschüttend) Russell Investments Global Listed Infrastructure I US$ INCOME (ausschüttend) Russell Investments Global Listed Infrastructure I Stg£ (thesaurierend) Russell Investments Global Listed Infrastructure P US$ (thesaurierend) Russell Investments Global Listed Infrastructure A US$ (thesaurierend) Russell Investments Global Listed Infrastructure B Stg £ Income (ausschüttend) Russell Investments Global Listed Infrastructure B US$ (thesaurierend) Russell Investments Global Listed Infrastructure C EURO (thesaurierend) Russell Investments Global Listed Infrastructure N (thesaurierend) Russell Investments Global Listed Infrastructure N Euro (thesaurierend) Russell Investments Global Listed Infrastructure I EURO INCOME (ausschüttend) Russell Investments Global Listed Infrastructure B Euro INCOME (ausschüttend)
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Performance per 31.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,24 % +12,24 % +10,72 %
Performance nach max. AGA - - -

Kennzahlen per 31.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,33 % 11,16 % 12,14 %
Sharpe Ratio 1,08 0,91 0,72

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %