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Russell Investments Global Listed Infrastructure I US$

4.275,61 USD  +0,17 % (+7,39)
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Russell Investments Global Listed Infrastructure I US$

WKN A0N9X0 | ISIN IE00B3FNDP09 |  Fonds
Factsheet
03.11.25
4.275,61 USD  +0,17 % (+7,39)
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 03.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +15,19 % +12,61 % +10,12 %
Performance nach max. AGA - - -

Kennzahlen per 03.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,30 % 11,17 % 12,20 %
Sharpe Ratio 1,17 0,95 0,66

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %