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Russell Investments Global Listed Infrastructure N

1.594,14 GBP  +0,11 % (+1,71)
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Russell Investments Global Listed Infrastructure N

WKN A400Z2 | ISIN IE00BD3GFS86 |  Fonds
Factsheet
03.11.25
1.594,14 GBP  +0,11 % (+1,71)
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 03.11.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +13,06 % +6,06 % +9,34 %
Performance nach max. AGA +7,68 % +4,35 % +8,28 %

Kennzahlen per 03.11.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,00 % 10,06 % 11,04 %
Sharpe Ratio 1,11 0,40 0,66

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %