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Russell Investments Global Listed Infrastructure A US$

4.100,87 USD  +0,20 % (+8,03)
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Russell Investments Global Listed Infrastructure A US$

WKN A0N9XZ | ISIN IE00B3FNDN84 |  Fonds
Factsheet
10.06.26
4.100,87 USD  +0,20 % (+8,03)
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 10.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,90 % +12,11 % +7,30 %
Performance nach max. AGA +7,53 % +10,29 % +6,26 %

Kennzahlen per 10.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,00 % 10,79 % 11,95 %
Sharpe Ratio 1,17 0,90 0,41

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %