Superfund Green EUR SICAV Fonds
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WKN DE: A14TQ7 / ISIN: LU1084752002
Nettoinventarwert (NAV)
469,26 EUR | -15,66 EUR | -3,23 % |
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Vortag | 484,92 EUR | Datum | 01.08.2025 |
Anlagepolitik
So investiert der Superfund Green EUR SICAV Fonds: The sub-fund will trade in futures and forward contracts as described in this Section by applying proprietary, fully automated computerised trading systems. The applied strategies will range from short-term to long-term and will be based on different quantitative models. The targeted volatility of the sub-fund is 20% per annum. The targeted volatility per annum is defined as the intended performance variation, deviating from a theoretical average NAV development during a year. Volatility is the relative rate at which the price of a share of the Sub-Fund changes over time and is used when describing the level of risk of a capital investment. Volatility is found by calculating the standard deviation of a set of values over time, illustrating the degree to which a fund’s value deviates from its average value. The larger the deviation the more volatile and risky is the fund.
Superfund Green EUR SICAV Fonds aktueller Kurs
494,80 EUR | 2,64 EUR | 0,54 % |
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Datum | 29.07.2025 |
Vortag | 494,80 EUR |
Börse | DFP |
Rating für Superfund Green EUR SICAV Fonds
€uro FondsNote | - |
Fonds Performance: Superfund Green EUR SICAV Fonds
Performance 1 Jahr | -18,25 | |
Performance 2 Jahre | -24,90 | |
Performance 3 Jahre | -52,95 | |
Performance 5 Jahre | -51,24 | |
Performance 10 Jahre | -54,41 |
Fundamentaldaten
WKN | A14TQ7 |
ISIN | LU1084752002 |
Name | Superfund Green EUR SICAV Fonds |
Fondsgesellschaft | Funds Avenue |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.11.2014 |
Kategorie | Alternative Inv Systematic Trend EUR |
Währung | EUR |
Volumen | |
Depotbank | Quintet Private Bank (Europe) S.A. |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.08.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |