eBanking Login

Russell Investments Global Listed Infrastructure I US$

4.378,72 USD  -0,32 % (-14,27)
Verkaufen Kaufen

Russell Investments Global Listed Infrastructure I US$

WKN A0N9X0 | ISIN IE00B3FNDP09 |  Fonds
Factsheet
05.01.26
4.378,72 USD  -0,32 % (-14,27)
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)
Verkaufen
Kaufen

Performance per 05.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +18,51 % +11,57 % +8,85 %
Performance nach max. AGA - - -

Kennzahlen per 05.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,00 % 10,67 % 11,90 %
Sharpe Ratio 1,50 0,90 0,57

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %