Superfund Green USD SICAV Fonds
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WKN DE: A14TQ5 / ISIN: LU1084751459
Nettoinventarwert (NAV)
640,83 USD | -5,87 USD | -0,91 % |
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Vortag | 646,70 USD | Datum | 25.09.2025 |
Anlagepolitik
So investiert der Superfund Green USD 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 USD SICAV Fonds aktueller Kurs
646,70 USD | 13,91 USD | 2,20 % |
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Datum | 24.09.2025 |
Vortag | 646,70 USD |
Börse | DFP |
Rating für Superfund Green USD SICAV Fonds
€uro FondsNote | - |
Fonds Performance: Superfund Green USD SICAV Fonds
Performance 1 Jahr | -1,24 | |
Performance 2 Jahre | -5,94 | |
Performance 3 Jahre | -38,87 | |
Performance 5 Jahre | -35,26 | |
Performance 10 Jahre | -31,56 |
Fundamentaldaten
WKN | A14TQ5 |
ISIN | LU1084751459 |
Name | Superfund Green USD SICAV Fonds |
Fondsgesellschaft | Funds Avenue |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.11.2014 |
Kategorie | Alternative Inv Systematic Trend USD |
Währung | USD |
Volumen | |
Depotbank | Quintet Private Bank (Europe) S.A. |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.09.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 271,70 |
Ausschüttung | Thesaurierend |