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Russell Investments Global Listed Infrastructure N Euro

1.799,76 EUR  -0,01 % (-0,25)
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Russell Investments Global Listed Infrastructure N Euro

WKN A3D2R2 | ISIN IE00BLF9WX57 |  Fonds
Factsheet
12.03.26
1.799,76 EUR  -0,01 % (-0,25)
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 12.03.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,64 % +11,21 % +10,80 %
Performance nach max. AGA +13,95 % +9,42 % +9,73 %

Kennzahlen per 12.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,46 % 9,69 % 10,66 %
Sharpe Ratio 1,85 0,94 0,81

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %