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Russell Investments Global Listed Infrastructure B US$

2.941,23 USD  +0,20 % (+5,74)
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Russell Investments Global Listed Infrastructure B US$

WKN A400Z0 | ISIN IE00B4K8Z175 |  Fonds
Factsheet
10.06.26
2.941,23 USD  +0,20 % (+5,74)
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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Performance per 10.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,62 % +11,83 % +7,04 %
Performance nach max. AGA +7,26 % +10,02 % +6,00 %

Kennzahlen per 10.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,00 % 10,79 % 11,95 %
Sharpe Ratio 1,14 0,88 0,39

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %