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Russell Investments Global Listed Infrastructure I Stg£

3.910,79 GBP  -0,21 % (-8,31)
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Russell Investments Global Listed Infrastructure I Stg£

WKN A1JTE2 | ISIN IE00B3T1L784 |  Fonds
Factsheet
01.04.26
3.910,79 GBP  -0,21 % (-8,31)
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 01.04.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +18,78 % +10,57 % +10,98 %
Performance nach max. AGA +13,13 % +8,77 % +9,91 %

Kennzahlen per 01.04.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,11 % 9,56 % 10,68 %
Sharpe Ratio 1,83 0,89 0,83

Größte Positionen

Keine Daten verfügbar

Branchen

Infrastruktur 100,00 %

Länder

Weltweit 100,00 %