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Russell Investments Global Listed Infrastructure B Stg £ Income

1.692,44 GBP  -0,09 % (-1,49)
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Russell Investments Global Listed Infrastructure B Stg £ Income

WKN A400YZ | ISIN IE00B8387Y98 |  Fonds
Factsheet
13.10.25
1.692,44 GBP  -0,09 % (-1,49)
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 13.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,90 % +5,27 % +5,81 %
Performance nach max. AGA +3,71 % +3,57 % +4,79 %

Kennzahlen per 13.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,30 % 10,35 % 11,38 %
Sharpe Ratio 0,67 0,32 0,33

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %