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Russell Investments Global Listed Infrastructure I Stg£

3.547,00 GBP  +0,36 % (+12,89)
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Russell Investments Global Listed Infrastructure I Stg£

WKN A1JTE2 | ISIN IE00B3T1L784 |  Fonds
Factsheet
11.12.25
3.547,00 GBP  +0,36 % (+12,89)
Russell Investments Global Listed Infrastructure I US$ (thesaurierend) Russell Investments Global Listed Infrastructure I Stg£ INCOME (ausschüttend) Russell Investments Global Listed Infrastructure I US$ INCOME (ausschüttend) Russell Investments Global Listed Infrastructure I Stg£ (thesaurierend) Russell Investments Global Listed Infrastructure P 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 N (thesaurierend) Russell Investments Global Listed Infrastructure N Euro (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 11.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,75 % +7,39 % +8,65 %
Performance nach max. AGA +5,48 % +5,66 % +7,60 %

Kennzahlen per 11.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,85 % 9,85 % 10,82 %
Sharpe Ratio 0,88 0,54 0,61

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %