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Russell Investments Global Listed Infrastructure B Euro INCOME

1.674,67 EUR  -0,19 % (-3,16)
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Russell Investments Global Listed Infrastructure B Euro INCOME

WKN A1WZXY | ISIN IE00B897N648 |  Fonds
Factsheet
21.09.26
1.674,67 EUR  -0,19 % (-3,16)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ18VT34 BNY Mellon Global Infrastructure Income Fund EUR A (Inc.) +19,82 % +10,12 % 1,70
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2 IE000YTY4DN7 Wellington Enduring Infrastructure Assets Fund EUR D A1 DisU +17,88 % +9,21 % 1,66
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3 DE000A0MKQN1 La Française Systematic Global Listed Infrastructure I +16,72 % +9,00 % 1,57
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4 IE00BZ17BR80 BNY Mellon Global Infrastructure Income Fund USD E (Inc.) +18,10 % +10,36 % 1,50
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5 IE000VYCAZY7 BNY Mellon Global Infrastructure Income Fund HKD B (Inc.) (M) +17,95 % +10,36 % 1,48
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40 IE00B897N648 Russell Investments Global Listed Infrastructure B Euro INCOME +9,01 % +8,82 % 0,73
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73 LU0363470237 DWS Invest Global Infrastructure LD +6,47 % +11,77 % 0,33
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74 LU2632499682 DWS Invest Global Infrastructure LDM +6,45 % +11,77 % 0,33
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75 LU2637427886 Nordea 1 - Global Listed Infrastructure Fund - MP - USD +5,76 % +10,61 % 0,30
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76 LU1054338162 DWS Invest Global Infrastructure GBP D RD +5,49 % +11,79 % 0,25
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77 LU1054338089 DWS Invest Global Infrastructure SGD LDMH (P) +1,96 % +11,03 % -0,06
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