eBanking Login

Russell Investments Global Listed Infrastructure I US$ INCOME

1.886,28 USD  +0,20 % (+3,73)
Verkaufen Kaufen

Russell Investments Global Listed Infrastructure I US$ INCOME

WKN A3DT81 | ISIN IE00B6R2VP29 |  Fonds
Factsheet
10.06.26
1.886,28 USD  +0,20 % (+3,73)
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)
Verkaufen
Kaufen

Performance per 10.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,81 % +11,35 % +6,02 %
Performance nach max. AGA +8,39 % +9,54 % +4,99 %

Kennzahlen per 10.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,00 % 10,84 % 12,07 %
Sharpe Ratio 1,27 0,83 0,30

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %