Superfund Red SICAV Fund Class USD Acc Fonds
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WKN DE: A1J8JR / ISIN: LU0857864077
Nettoinventarwert (NAV)
665,01 USD | -1,44 USD | -0,22 % |
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Vortag | 666,45 USD | Datum | 25.07.2025 |
Anlagepolitik
So investiert der Superfund Red SICAV Fund Class USD Acc 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 USD Acc Fonds aktueller Kurs
665,01 USD | -1,44 USD | -0,22 % |
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Datum | 25.07.2025 |
Vortag | 665,01 USD |
Börse | FII |
Rating für Superfund Red SICAV Fund Class USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Superfund Red SICAV Fund Class USD Acc Fonds
Performance 1 Jahr | -5,99 | |
Performance 2 Jahre | -5,87 | |
Performance 3 Jahre | -13,32 | |
Performance 5 Jahre | -22,37 | |
Performance 10 Jahre | -17,97 |
Fundamentaldaten
WKN | A1J8JR |
ISIN | LU0857864077 |
Name | Superfund Red SICAV Fund Class USD Acc 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 | 28.07.2025 |
Konditionen
Ausgabeaufschlag | 4,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 8 519,00 |
Ausschüttung | Thesaurierend |