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Russell Investments Global Listed Infrastructure A US$

3.828,32 USD  -0,33 % (-12,73)
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Russell Investments Global Listed Infrastructure A US$

WKN A0N9XZ | ISIN IE00B3FNDN84 |  Fonds
Factsheet
05.01.26
3.828,32 USD  -0,33 % (-12,73)
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 05.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +17,57 % +10,68 % +7,98 %
Performance nach max. AGA +11,97 % +8,90 % +6,94 %

Kennzahlen per 05.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,00 % 10,67 % 11,90 %
Sharpe Ratio 1,42 0,81 0,50

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %