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Russell Investments Global Listed Infrastructure I Stg£

3.865,02 GBP  -0,02 % (-0,82)
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Russell Investments Global Listed Infrastructure I Stg£

WKN A1JTE2 | ISIN IE00B3T1L784 |  Fonds
Factsheet
12.03.26
3.865,02 GBP  -0,02 % (-0,82)
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 +22,61 % +10,44 % +10,94 %
Performance nach max. AGA +16,78 % +8,66 % +9,87 %

Kennzahlen per 12.03.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,06 % 9,58 % 10,67 %
Sharpe Ratio 2,26 0,87 0,83

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %