Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
850.29 USD | -6.12 USD | -0.71 % |
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Vortag | 856.40 USD | Datum | 19.02.2025 |
Fundamentaldaten
Valor | 20007191 |
ISIN | LU0857864234 |
Name | Superfund Red SICAV Fund Class Gold 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 | 10.02.2025 |
Anlagepolitik
So investiert der Superfund Red SICAV Fund Class Gold 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.
Fonds Performance: Superfund Red SICAV Fund Class Gold USD Fonds
Performance 1 Jahr | 17.36 | |
Performance 2 Jahre | 29.67 | |
Performance 3 Jahre | 5.99 | |
Performance 5 Jahre | -3.92 | |
Performance 10 Jahre | 18.49 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 4.80 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
JPMorgan Trend Following Strategy I USD Acc Fonds | 19.59 | |
Superfund Green Gold SICAV Fonds | 20.32 | |
Amundi Metori Epsilon Global Trend Fund A USD Fonds | 53.17 |