Superfund Red SICAV Fund Class USD Acc Fonds
|
|
WKN DE: A1J8JR / ISIN: LU0857864077
Nettoinventarwert (NAV)
| 691,55 USD | -0,17 USD | -0,02 % |
|---|
| Vortag | 691,72 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Superfund Red SICAV Fund Class USD Acc Fonds: The sub-fund applies a short term managed futures strategy and will trade in a broad spectrum of futures and forward contracts. The targeted volatility of the sub-fund is 35% 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 Red SICAV Fund Class USD Acc Fonds aktueller Kurs
| 669,65 USD | 3,56 USD | 0,53 % |
|---|
| Datum | 13.08.2025 |
| Vortag | 669,65 USD |
| Börse | FII |
Rating für Superfund Red SICAV Fund Class USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Superfund Red SICAV Fund Class USD Acc Fonds
| Performance 1 Jahr | -0,62 | |
| Performance 2 Jahre | 1,75 | |
| Performance 3 Jahre | 4,77 | |
| Performance 5 Jahre | -14,88 | |
| Performance 10 Jahre | -11,64 |
Fundamentaldaten
| WKN | A1J8JR |
| ISIN | LU0857864077 |
| Name | Superfund Red SICAV Fund Class USD Acc Fonds |
| Fondsgesellschaft | Funds Avenue |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.03.2013 |
| Kategorie | Alternative Inv Systematic Trend USD |
| Währung | USD |
| Volumen | |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 4,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 8 510,60 |
| Ausschüttung | Thesaurierend |