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Russell Investments Global Listed Infrastructure N Euro

1.793,09 EUR  +0,28 % (+5,03)
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Russell Investments Global Listed Infrastructure N Euro

WKN A3D2R2 | ISIN IE00BLF9WX57 |  Fonds
Factsheet
10.06.26
1.793,09 EUR  +0,28 % (+5,03)
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 +12,74 % +10,48 % +9,44 %
Performance nach max. AGA +7,37 % +8,69 % +8,38 %

Kennzahlen per 10.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,52 % 9,83 % 10,82 %
Sharpe Ratio 1,22 0,83 0,65

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %