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Russell Investments Global Listed Infrastructure C EURO

2.825,97 EUR  -0,02 % (-0,57)
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Russell Investments Global Listed Infrastructure C EURO

WKN A400Z1 | ISIN IE00B4RKC488 |  Fonds
Factsheet
12.03.26
2.825,97 EUR  -0,02 % (-0,57)
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 12.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +16,96 % +8,77 % +8,35 %
Performance nach max. AGA +11,39 % +7,02 % +7,30 %

Kennzahlen per 12.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,46 % 9,68 % 10,64 %
Sharpe Ratio 1,57 0,69 0,59

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %