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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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00B906ZW71 Wellington Enduring Infrastructure Assets Fund EUR G AccU +18,45 % +8,48 % 1,87
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2 IE00BJ7HNK78 Wellington Enduring Infrastructure Assets Fund EUR S AccU +18,95 % +9,21 % 1,78
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3 IE00BJYM1P60 Wellington Enduring Infrastructure Assets Fund EUR N AccU +18,77 % +9,21 % 1,76
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4 IE00BZ18VS27 BNY Mellon Global Infrastructure Income Fund EUR A (Acc.) +19,60 % +9,76 % 1,75
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5 LU3110226100 abrdn SICAV I - Global Infrastructure Equity Fund - Z Acc EUR Shares +18,10 % +9,05 % 1,71
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117 IE00BD3GFS86 Russell Investments Global Listed Infrastructure N +7,69 % +8,80 % 0,58
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189 LU0813335303 DWS Invest Global Infrastructure FCH (P) +3,61 % +10,98 % 0,09
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190 LU1663931597 DWS Invest Global Infrastructure TFCH (P) +3,59 % +10,97 % 0,09
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191 LU2258567291 UBS (Lux) Infrastructure Equity Fund I-A1-acc (CHF hedged) +3,11 % +10,19 % 0,05
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192 LU1692114694 UBS (Lux) Infrastructure Equity Fund Q-acc (CHF hedged) +3,05 % +10,19 % 0,04
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193 LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - P CHF Acc. +2,05 % +10,48 % -0,05
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