Superfund Red SICAV Fund Class Silver USD Fonds
|
WKN DE: A1J8JU / ISIN: LU0857864317
Nettoinventarwert (NAV)
583,41 USD | 9,84 USD | 1,72 % |
---|
Vortag | 573,57 USD | Datum | 04.08.2025 |
Anlagepolitik
So investiert der Superfund Red SICAV Fund Class Silver USD 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 Silver USD Fonds aktueller Kurs
583,41 USD | 9,84 USD | 1,72 % |
---|
Datum | 04.08.2025 |
Vortag | 583,41 USD |
Börse | FII |
Rating für Superfund Red SICAV Fund Class Silver USD Fonds
€uro FondsNote | - |
Fonds Performance: Superfund Red SICAV Fund Class Silver USD Fonds
Performance 1 Jahr | 17,26 | |
Performance 2 Jahre | 35,67 | |
Performance 3 Jahre | 41,05 | |
Performance 5 Jahre | 1,06 | |
Performance 10 Jahre | 44,58 |
Fundamentaldaten
WKN | A1J8JU |
ISIN | LU0857864317 |
Name | Superfund Red SICAV Fund Class Silver USD 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 | 04.08.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |