Superfund Red SICAV Fund Class Silver USD Fonds
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WKN DE: A1J8JU / ISIN: LU0857864317
Nettoinventarwert (NAV)
| 772,56 USD | 2,38 USD | 0,31 % |
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| Vortag | 770,19 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Superfund Red SICAV Fund Class Silver USD 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 Silver USD Fonds aktueller Kurs
| 607,93 USD | 13,05 USD | 2,19 % |
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| Datum | 13.08.2025 |
| Vortag | 607,93 USD |
| Börse | FII |
Rating für Superfund Red SICAV Fund Class Silver USD Fonds
| €uro FondsNote | - |
Fonds Performance: Superfund Red SICAV Fund Class Silver USD Fonds
| Performance 1 Jahr | 34,14 | |
| Performance 2 Jahre | 89,02 | |
| Performance 3 Jahre | 131,10 | |
| Performance 5 Jahre | 38,20 | |
| Performance 10 Jahre | 99,47 |
Fundamentaldaten
| WKN | A1J8JU |
| ISIN | LU0857864317 |
| Name | Superfund Red SICAV Fund Class Silver USD 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 | 23.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Superfund Green Silver SICAV Fonds | 41,15 | |
| 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 | |