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Russell Investments Global Listed Infrastructure N

1.580,44 GBP  -0,08 % (-1,31)
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Russell Investments Global Listed Infrastructure N

WKN A400Z2 | ISIN IE00BD3GFS86 |  Fonds
Factsheet
13.10.25
1.580,44 GBP  -0,08 % (-1,31)
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 +10,06 % +7,97 % +8,85 %
Performance nach max. AGA +4,82 % +6,23 % +7,80 %

Kennzahlen per 13.10.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 10,29 % 10,26 % 11,18 %
Sharpe Ratio 0,78 0,58 0,61

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %