Superfund Green Silver SICAV Fonds
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WKN DE: A14T6Z / ISIN: LU1084751707
Nettoinventarwert (NAV)
| 1 346,92 USD | -14,30 USD | -1,05 % |
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| Vortag | 1 361,22 USD | Datum | 22.10.2025 |
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
| 1 423,85 USD | 86,25 USD | 6,45 % |
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| Datum | 14.10.2025 |
| Vortag | 1 423,85 USD |
| Börse | DFP |
Rating für Superfund Green Silver SICAV Fonds
| €uro FondsNote | - |
Fonds Performance: Superfund Green Silver SICAV Fonds
| Performance 1 Jahr | 41,15 | |
| Performance 2 Jahre | 81,43 | |
| Performance 3 Jahre | 40,02 | |
| Performance 5 Jahre | 1,37 | |
| Performance 10 Jahre | 49,02 |
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 | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 4,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 17 021,20 |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Superfund Red SICAV Fund Class Gold USD Fonds | 46,77 | |
| Superfund Green Gold SICAV Fonds | 51,85 | |
| Amundi Metori Epsilon Global Trend Fund A USD Fonds | 53,17 | |