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Russell Investments Global Listed Infrastructure C EURO

2.589,16 EUR  +0,24 % (+6,24)
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Russell Investments Global Listed Infrastructure C EURO

WKN A400Z1 | ISIN IE00B4RKC488 |  Fonds
Factsheet
13.10.25
2.589,16 EUR  +0,24 % (+6,24)
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 +4,49 % +6,24 % +8,11 %
Performance nach max. AGA -0,49 % +4,53 % +7,06 %

Kennzahlen per 13.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,71 % 10,26 % 11,20 %
Sharpe Ratio 0,23 0,41 0,54

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %