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Russell Investments Global Listed Infrastructure N

1.715,23 GBP  +0,16 % (+2,79)
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Russell Investments Global Listed Infrastructure N

WKN A400Z2 | ISIN IE00BD3GFS86 |  Fonds
Factsheet
10.06.26
1.715,23 GBP  +0,16 % (+2,79)
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 10.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +14,09 % +9,78 % +8,69 %
Performance nach max. AGA +8,65 % +8,00 % +7,63 %

Kennzahlen per 10.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,26 % 9,65 % 10,74 %
Sharpe Ratio 1,42 0,77 0,59

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %