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Russell Investments Global Listed Infrastructure P US$

4.788,74 USD  +0,20 % (+9,49)
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Russell Investments Global Listed Infrastructure P US$

WKN A2N33U | ISIN IE00B3FNDQ16 |  Fonds
Factsheet
10.06.26
4.788,74 USD  +0,20 % (+9,49)
Russell Investments Global Listed Infrastructure P US$ (thesaurierend) Russell Investments Global Listed Infrastructure I 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 I Stg£ INCOME (ausschüttend) Russell Investments Global Listed Infrastructure I US$ INCOME (ausschüttend) Russell Investments Global Listed Infrastructure N (thesaurierend) Russell Investments Global Listed Infrastructure N Euro (thesaurierend) Russell Investments Global Listed Infrastructure I Stg£ (thesaurierend) Russell Investments Global Listed Infrastructure I EURO INCOME (ausschüttend) Russell Investments Global Listed Infrastructure B Euro INCOME (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000A1U5P6 Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) (T) +25,21 % +10,33 % 2,21
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2 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +22,70 % +9,42 % 2,16
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3 AT0000A09ZK2 Raiffeisen-NewInfrastructure-ESG-Aktien (R) (T) +23,97 % +10,34 % 2,09
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4 LU2162005354 DWS Invest ESG Next Generation Infrastructure XC +26,71 % +11,85 % 2,05
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5 LU2162004381 DWS Invest ESG Next Generation Infrastructure FC +26,26 % +11,85 % 2,01
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70 IE00B3FNDQ16 Russell Investments Global Listed Infrastructure P US$ +13,92 % +9,00 % 1,28
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181 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK +7,94 % +9,96 % 0,56
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182 LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - P EUR Acc. +7,62 % +10,02 % 0,52
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183 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +6,81 % +9,97 % 0,44
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184 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +6,77 % +9,97 % 0,44
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185 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +5,01 % +9,96 % 0,26
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