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SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Wealth A Distributing header image

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Wealth A Distributing

Fund

ISIN IE00B9F7ZB41 / Valor null

NAV (2024-12-20)
GBP 21.40+0.61%

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Wealth A Distributing
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Der SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Wealth A Distributing, bezeichnet durch seine ISIN IE00B9F7ZB41, verzeichnete einen Nettoinventarwert (NAV) von 21.40 GBP am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.61% 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.

Tags:
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
0.58%USD 15.60
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
0.46%USD 17.38
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
0.33%EUR 15.26
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
0.52%USD 17.48
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
0.60%USD 16.68
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
0.48%USD 18.94
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
0.38%EUR 18.47
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Distributing
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Distributing SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional Distributing
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.61%GBP 21.48
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
0.46%GBP 17.59
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.54%USD 31.88
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