Superfund Green Silver SICAV Fonds
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WKN DE: A14T6Z / ISIN: LU1084751707
Nettoinventarwert (NAV)
1 031,12 USD | -12,66 USD | -1,21 % |
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Vortag | 1 043,78 USD | Datum | 04.09.2025 |
Anlagepolitik
So investiert der Superfund Green Silver 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 Silver SICAV Fonds aktueller Kurs
950,73 USD | 25,66 USD | 2,77 % |
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Datum | 13.08.2025 |
Vortag | 950,73 USD |
Börse | FII |
Rating für Superfund Green Silver SICAV Fonds
€uro FondsNote | - |
Fonds Performance: Superfund Green Silver SICAV Fonds
Performance 1 Jahr | 30,08 | |
Performance 2 Jahre | 30,21 | |
Performance 3 Jahre | 16,11 | |
Performance 5 Jahre | -30,50 | |
Performance 10 Jahre | 22,57 |
Fundamentaldaten
WKN | A14T6Z |
ISIN | LU1084751707 |
Name | Superfund Green Silver 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 | 05.09.2025 |
Konditionen
Ausgabeaufschlag | 4,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 17 086,80 |
Ausschüttung | Thesaurierend |