Russell Investments Global Listed Infrastructure I US$
IE00B3FNDP09
Russell Investments Global Listed Infrastructure I US$/ IE00B3FNDP09 /
NAV 04.11.2024
Diff.+7,5054
Ertragstyp
Ausrichtung
Fondsgesellschaft
3.711,7385 USD
+0,20%
thesaurierend
Aktien
Carne Gl. Fd. M.(IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
VP Bank Future Infrastr.Fd.IM EUR
LI1162781200
+30,66%
12,03%
2,31
2.
VP Bank Future Infrastr.Fd.BI EUR
LI1162781234
+30,08%
12,03%
2,26
3.
VP Bank Future Infrastr.Fd.IM USD
LI1162781242
+32,55%
13,29%
2,23
4.
VP Bank Future Infrastr.Fd.BI USD
LI1162781259
+31,96%
13,29%
2,19
5.
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact I Fonds (EUR) I - Cap
LU2350031634
+29,40%
12,71%
2,08
6.
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact (EUR) F - Cap
LU2350031717
+29,15%
12,71%
2,07
7.
UBS (Lux) Infrastructure Equity Fund DB USD
LU1692112219
+22,23%
10,17%
1,90
8.
DWS Invest Global Infrastructure USD ICH (P)100
LU2140577607
+22,54%
10,61%
1,84
9.
DWS Invest Gl.Inf.USD TFCH (P)
LU2293007097
+22,06%
10,60%
1,80
10.
UBS (Lux) Infrastructure Equity Fund EB USD
LU1692112649
+21,02%
10,18%
1,78
...
17.
Russell Investments Global Listed Infrastructure I US$
IE00B3FNDP09
+20,05%
9,92%
1,72