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Russell Investments Global Listed Infrastructure I US$ INCOME

1.738,16 USD  +0,09 % (+1,64)
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Russell Investments Global Listed Infrastructure I US$ INCOME

WKN A3DT81 | ISIN IE00B6R2VP29 |  Fonds
Factsheet
13.10.25
1.738,16 USD  +0,09 % (+1,64)
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 13.10.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,29 % +12,62 % +7,51 %
Performance nach max. AGA +6,94 % +10,81 % +6,47 %

Kennzahlen per 13.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,33 % 11,41 % 12,43 %
Sharpe Ratio 0,91 0,93 0,44

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %