eBanking Login

Russell Investments Global Listed Infrastructure I US$ INCOME

1.762,13 USD  +1,23 % (+21,36)
Verkaufen Kaufen

Russell Investments Global Listed Infrastructure I US$ INCOME

WKN A3DT81 | ISIN IE00B6R2VP29 |  Fonds
Factsheet
11.12.25
1.762,13 USD  +1,23 % (+21,36)
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)
Verkaufen
Kaufen

Performance per 11.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +16,57 % +8,51 % +6,44 %
Performance nach max. AGA +11,02 % +6,76 % +5,41 %

Kennzahlen per 11.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,12 % 10,91 % 12,08 %
Sharpe Ratio 1,30 0,59 0,36

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %