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)
822.50 USD | 9.42 USD | 1.16 % |
---|
Vortag | 813.08 USD | Datum | 19.11.2024 |
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 | 11.11.2024 |
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 | 20.04 | |
Performance 2 Jahre | 29.42 | |
Performance 3 Jahre | -3.06 | |
Performance 5 Jahre | 5.77 | |
Performance 10 Jahre | 16.18 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 4.80 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |