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Russell Investments Global Listed Infrastructure B Euro INCOME

1.612,23 EUR  +0,32 % (+5,09)
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Russell Investments Global Listed Infrastructure B Euro INCOME

WKN A1WZXY | ISIN IE00B897N648 |  Fonds
Factsheet
03.11.25
1.612,23 EUR  +0,32 % (+5,09)
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 03.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,83 % +3,49 % +6,94 %
Performance nach max. AGA +2,69 % +1,82 % +5,90 %

Kennzahlen per 03.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,62 % 10,15 % 11,26 %
Sharpe Ratio 0,55 0,14 0,44

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %