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Russell Investments Global Listed Infrastructure I US$ INCOME

1.763,17 USD  -0,32 % (-5,75)
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Russell Investments Global Listed Infrastructure I US$ INCOME

WKN A3DT81 | ISIN IE00B6R2VP29 |  Fonds
Factsheet
05.01.26
1.763,17 USD  -0,32 % (-5,75)
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 +18,51 % +9,70 % +6,56 %
Performance nach max. AGA +12,87 % +7,94 % +5,52 %

Kennzahlen per 05.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 11,00 % 10,72 % 12,03 %
Sharpe Ratio 1,50 0,72 0,38

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %