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Russell Investments Global Listed Infrastructure B US$

2.839,12 USD  -0,09 % (-2,64)
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Russell Investments Global Listed Infrastructure B US$

WKN A400Z0 | ISIN IE00B4K8Z175 |  Fonds
Factsheet
21.09.26
2.839,12 USD  -0,09 % (-2,64)
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 21.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +6,25 % +12,16 % +6,97 %
Performance nach max. AGA +1,19 % +10,36 % +5,94 %

Kennzahlen per 21.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,32 % 10,69 % 11,90 %
Sharpe Ratio 0,39 0,89 0,37

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %