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Russell Investments Global Listed Infrastructure N

1.661,17 GBP  -0,18 % (-2,98)
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Russell Investments Global Listed Infrastructure N

WKN A400Z2 | ISIN IE00BD3GFS86 |  Fonds
Factsheet
21.09.26
1.661,17 GBP  -0,18 % (-2,98)
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 +7,69 % +9,53 % +7,88 %
Performance nach max. AGA +2,56 % +7,77 % +6,84 %

Kennzahlen per 21.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,80 % 9,58 % 10,77 %
Sharpe Ratio 0,58 0,72 0,49

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %