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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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BZ18W563 BNY Mellon Global Infrastructure Income Fund SGD B (Acc.) +22,11 % +10,96 % 1,83
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2 IE00B3X5FG30 Lazard Global Listed Infrastructure Equity Fund A Acc USD Hedged +19,73 % +9,86 % 1,80
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3 IE00B8NC1B64 Lazard Global Listed Infrastructure Equity Fund C Acc GBP +19,43 % +9,90 % 1,77
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4 IE00B5NXD345 Lazard Global Listed Infrastructure Equity Fund A Acc GBP +19,43 % +9,90 % 1,77
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5 IE00BZ199B46 BNY Mellon Global Infrastructure Income Fund USD W (Acc.) +24,08 % +12,74 % 1,73
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134 IE00B4RKC488 Russell Investments Global Listed Infrastructure C EURO +4,49 % +10,71 % 0,23
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187 IE000R1VIVG8 KBI Global Sustainable Infrastructure Fund Class G EUR -1,60 % +10,73 % -0,34
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188 LU1890810903 Kempen (Lux) Global Listed Infrastructure Fund I -1,96 % +11,83 % -0,34
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189 LU1890810655 Kempen (Lux) Global Listed Infrastructure Fund AN -2,06 % +11,83 % -0,34
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190 LU1665237704 M&G (Lux) Global Listed Infrastructure Fund EUR A Acc -2,60 % +12,48 % -0,37
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191 IE0000XRFNC2 KBI Global Sustainable Infrastructure Fund Class A CZK -5,52 % +10,73 % -0,70
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