SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Distributing
Fund
ISIN IE00B8W21X91 / Valor null
NAV (2024-12-23)
GBP 21.54+0.28%
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Distributing
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Der SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Distributing, bezeichnet durch seine ISIN IE00B8W21X91, verzeichnete einen Nettoinventarwert (NAV) von 21.54 GBP am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von +0.28% gegenüber dem letzten NAV-Bericht.
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Tags:
msci worldglobale aktienentwickelte märkte
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
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
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
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.16%USD 18.97
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%EUR 18.49
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.17%GBP 17.62
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.28%GBP 21.46
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund US$ Institutional Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund US$ Institutional Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund US$ Institutional Accumulating
Valor: 2743083
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%USD 31.91
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Accumulating
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.24%GBP 28.71
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