Superfund Red SICAV Fund Class EUR Acc Fonds
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WKN DE: A1J8JS / ISIN: LU0857864150
Nettoinventarwert (NAV)
| 577,40 EUR | -0,54 EUR | -0,09 % | 
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| Vortag | 577,94 EUR | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der Superfund Red SICAV Fund Class EUR 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 EUR Acc Fonds aktueller Kurs
| 668,85 USD | 6,30 USD | 0,95 % | 
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| Datum | 13.08.2025 | 
| Vortag | 668,85 USD | 
| Börse | FII | 
Rating für Superfund Red SICAV Fund Class EUR Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Superfund Red SICAV Fund Class EUR Acc Fonds
| Performance 1 Jahr | -0,92 | |
| Performance 2 Jahre | -1,58 | |
| Performance 3 Jahre | -1,96 | |
| Performance 5 Jahre | -19,94 | |
| Performance 10 Jahre | -27,64 | 
Fundamentaldaten
| WKN | A1J8JS | 
| ISIN | LU0857864150 | 
| Name | Superfund Red SICAV Fund Class EUR Acc Fonds | 
| Fondsgesellschaft | Funds Avenue | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 07.03.2013 | 
| Kategorie | Alternative Inv Systematic Trend EUR | 
| Währung | EUR | 
| Volumen | |
| Depotbank | Quintet Private Bank (Europe) S.A. | 
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 10 000,00 | 
| Ausschüttung | Thesaurierend |