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Russell Investments Global Listed Infrastructure I US$ INCOME

1.806,04 USD  -0,08 % (-1,52)
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Russell Investments Global Listed Infrastructure I US$ INCOME

WKN A3DT81 | ISIN IE00B6R2VP29 |  Fonds
Factsheet
21.09.26
1.806,04 USD  -0,08 % (-1,52)
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)
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Performance per 21.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,36 % +12,13 % +6,13 %
Performance nach max. AGA +2,25 % +10,33 % +5,10 %

Kennzahlen per 21.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,32 % 10,75 % 12,02 %
Sharpe Ratio 0,51 0,89 0,29

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %