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Russell Investments Global Listed Infrastructure I Stg£

3.732,00 GBP  -0,17 % (-6,45)
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Russell Investments Global Listed Infrastructure I Stg£

WKN A1JTE2 | ISIN IE00B3T1L784 |  Fonds
Factsheet
21.09.26
3.732,00 GBP  -0,17 % (-6,45)
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 21.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,49 % +10,35 % +8,70 %
Performance nach max. AGA +3,32 % +8,58 % +7,65 %

Kennzahlen per 21.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 8,79 % 9,58 % 10,76 %
Sharpe Ratio 0,67 0,81 0,57

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %