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SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR H Institutional Accumulating header image

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR H Institutional Accumulating

Fund

ISIN IE00B7KG2S89 / Valor null

NAV (2024-12-23)
EUR 28.75+0.17%

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR H Institutional Accumulating
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Der SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR H Institutional Accumulating, bezeichnet durch seine ISIN IE00B7KG2S89, verzeichnete einen Nettoinventarwert (NAV) von 28.75 EUR am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von +0.17% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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msci world globale aktien entwickelte märkte

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WEITERE ANTEILSKLASSEN DIESES FONDS

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing Valor: 38831467
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 15.61
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional H Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional H Distributing SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional H Distributing Valor: 37990767
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%GBP 14.74
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP H Wealth A Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP H Wealth A Distributing SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP H Wealth A Distributing
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%GBP 25.74
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund Hedged Sterling Inst Inc
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund Hedged Sterling Inst Inc SEI Global Master Fund plc - The SEI Global Managed Volatility Fund Hedged Sterling Inst Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%GBP 11.69
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD H Institutional Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD H Institutional Distributing SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD H Institutional Distributing Valor: 37990996
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%USD 17.41
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Accumulating SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Accumulating Valor: 38797896
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%USD 18.90
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing Valor: 37990948
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%EUR 15.28
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Accumulating SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Accumulating Valor: 24319188
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 17.49
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Distributing SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Distributing Valor: 22905063
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 16.69
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD H Institutional Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD H Institutional Accumulating SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD H Institutional Accumulating Valor: 37990959
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%USD 18.97
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