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SEI Global Master Fund plc - The SEI Global Managed Volatility Fund US$ Institutional Accumulating header image

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund US$ Institutional Accumulating

Fund

ISIN IE00B19H2X52 / Valor 2743083

NAV (2024-12-20)
USD 31.88+0.54%

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund US$ Institutional Accumulating
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Der SEI Global Master Fund plc - The SEI Global Managed Volatility Fund US$ Institutional Accumulating, bezeichnet durch seine ISIN IE00B19H2X52, verzeichnete einen Nettoinventarwert (NAV) von 31.88 USD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.54% 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 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
0.53%USD 18.88
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
0.43%GBP 25.70
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
0.52%GBP 11.67
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
0.46%EUR 28.70
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
0.53%USD 15.30
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional+H Accumulating
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional+H Accumulating SEI Global Master Fund plc - The SEI Global Managed Volatility Fund GBP Institutional+H Accumulating Valor: 37990966
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.62%GBP 17.79
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
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