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SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing header image

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing

Fund

ISIN IE00B1CD0V42 / Valor 37990948

NAV (2025-01-10)
EUR 15.20-0.78%

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing
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Der SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Distributing, bezeichnet durch seine ISIN IE00B1CD0V42, verzeichnete einen Nettoinventarwert (NAV) von 15.20 EUR am 2025-01-10. Diese Zahl entspricht einer Bewertungsänderung von -0.78% 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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WEITERE ANTEILSKLASSEN DIESES FONDS

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 14.81
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
-1.16%USD 18.76
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR H Institutional Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR H Institutional Accumulating SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR H Institutional Accumulating
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.18%EUR 28.40
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Accumulating SEI Global Master Fund plc - The SEI Global Managed Volatility Fund EUR Institutional A Accumulating Valor: 37990964
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.70%EUR 18.48
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
-1.22%USD 15.33
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
-1.22%USD 18.62
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional Distributing SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional Distributing Valor: 37990970
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.18%USD 15.03
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Hedged Institutional
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Hedged Institutional SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Hedged Institutional
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.13%GBP 17.43
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
-1.12%GBP 11.51
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Wealth A Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Wealth A Distributing SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Wealth A Distributing
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.28%GBP 21.59
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