Superfund Green EUR SICAV Fonds
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WKN DE: A14TQ7 / ISIN: LU1084752002
Nettoinventarwert (NAV)
| 582,15 EUR | 2,81 EUR | 0,48 % |
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| Vortag | 579,35 EUR | Datum | 23.10.2025 |
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
| 499,31 EUR | 4,69 EUR | 0,95 % |
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| Datum | 13.08.2025 |
| Vortag | 499,31 EUR |
| Börse | Sonstiges |
Rating für Superfund Green EUR SICAV Fonds
| €uro FondsNote | - |
Fonds Performance: Superfund Green EUR SICAV Fonds
| Performance 1 Jahr | 5,47 | |
| Performance 2 Jahre | -0,61 | |
| Performance 3 Jahre | -36,90 | |
| Performance 5 Jahre | -37,14 | |
| Performance 10 Jahre | -39,79 |
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 | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |