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

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional Distributing

Fund

ISIN IE00BSQXC689 / Valor 37990970

NAV (2024-12-23)
USD 15.32+0.13%

SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional Distributing
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Der SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional Distributing, bezeichnet durch seine ISIN IE00BSQXC689, verzeichnete einen Nettoinventarwert (NAV) von 15.32 USD am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von +0.13% 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 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
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
0.11%EUR 18.49
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
0.28%GBP 21.54
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
0.17%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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%EUR 28.75
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
0.28%GBP 17.84
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