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Russell Investments Global Listed Infrastructure A US$

4.115,02 USD  -0,40 % (-16,40)
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Russell Investments Global Listed Infrastructure A US$

WKN A0N9XZ | ISIN IE00B3FNDN84 |  Fonds
Factsheet
12.03.26
4.115,02 USD  -0,40 % (-16,40)
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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Performance per 12.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +25,00 % +12,85 % +9,00 %
Performance nach max. AGA +19,05 % +11,03 % +7,95 %

Kennzahlen per 12.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,74 % 10,61 % 11,81 %
Sharpe Ratio 2,13 1,01 0,58

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %