Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Euro Institutional A Distributing header image

SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Euro Institutional A Distributing

Fund

ISIN IE00B01J6M97 / Valor 2256707

NAV (2024-03-28)
EUR 30.01+0.37%

SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Euro Institutional A Distributing
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Euro Institutional A Distributing, bezeichnet durch seine ISIN IE00B01J6M97, verzeichnete einen Nettoinventarwert (NAV) von 30.01 EUR am 2024-03-28. Diese Zahl entspricht einer Bewertungsänderung von +0.37% 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:
small cap msci europe small cap index europäisch

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional Dist
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional Dist SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional Dist
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%GBP 30.38
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional H Dist
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional H Dist SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional H Dist Valor: 2033268
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%GBP 33.60
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional+ H Acc
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional+ H Acc SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional+ H Acc Valor: 2033271
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%GBP 42.81
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Instl GBP Acc
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Instl GBP Acc SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Instl GBP Acc Valor: 1919056
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%GBP 77.55
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional+ H Dist
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional+ H Dist SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional+ H Dist Valor: 2033273
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%GBP 36.27
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Hedged USD Institutional Accumulate
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Hedged USD Institutional Accumulate SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Hedged USD Institutional Accumulate Valor: 37976286
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 21.79
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund USD Institutional Accumulating
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund USD Institutional Accumulating SEI Global Master Fund plc - The SEI Pan European Small Cap Fund USD Institutional Accumulating Valor: 1885879
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%USD 69.11
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund USD Institutional Distributing
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund USD Institutional Distributing SEI Global Master Fund plc - The SEI Pan European Small Cap Fund USD Institutional Distributing Valor: 2256724
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%USD 24.52
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Hedged GBP Institutional Acc
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Hedged GBP Institutional Acc SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Hedged GBP Institutional Acc
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 57.11
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund USD Wealth P Distributing
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund USD Wealth P Distributing SEI Global Master Fund plc - The SEI Pan European Small Cap Fund USD Wealth P Distributing Valor: 38727231
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%USD 12.59
SIXFactSetClearbitLogos provided by Clearbit