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Russell Investments Global Listed Infrastructure B US$

2.703,12 USD  +0,09 % (+2,32)
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Russell Investments Global Listed Infrastructure B US$

WKN A400Z0 | ISIN IE00B4K8Z175 |  Fonds
Factsheet
13.10.25
2.703,12 USD  +0,09 % (+2,32)
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 +11,84 % +13,77 % +8,92 %
Performance nach max. AGA +6,51 % +11,95 % +7,86 %

Kennzahlen per 13.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,34 % 11,34 % 12,31 %
Sharpe Ratio 0,87 1,04 0,56

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %