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Russell Investments Global Listed Infrastructure I Stg£ INCOME

2.093,37 GBP  -0,35 % (-7,34)
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Russell Investments Global Listed Infrastructure I Stg£ INCOME

WKN A3DT80 | ISIN IE00B78P9752 |  Fonds
Factsheet
05.01.26
2.093,37 GBP  -0,35 % (-7,34)
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 05.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,99 % +5,30 % +6,87 %
Performance nach max. AGA +4,75 % +3,61 % +5,83 %

Kennzahlen per 05.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,47 % 9,85 % 10,96 %
Sharpe Ratio 0,84 0,33 0,44

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %