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Russell Investments Global Listed Infrastructure B Euro INCOME

1.614,85 EUR  +0,07 % (+1,08)
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Russell Investments Global Listed Infrastructure B Euro INCOME

WKN A1WZXY | ISIN IE00B897N648 |  Fonds
Factsheet
05.01.26
1.614,85 EUR  +0,07 % (+1,08)
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 +4,16 % +4,77 % +6,45 %
Performance nach max. AGA -0,80 % +3,09 % +5,42 %

Kennzahlen per 05.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,16 % 9,79 % 10,92 %
Sharpe Ratio 0,21 0,28 0,40

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %