Superfund Red SICAV Fund Class EUR Acc Fonds
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WKN DE: A1J8JS / ISIN: LU0857864150
Nettoinventarwert (NAV)
| 577,79 EUR | 7,70 EUR | 1,35 % |
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| Vortag | 570,09 EUR | Datum | 06.11.2025 |
Anlagepolitik
So investiert der Superfund Red SICAV Fund Class EUR 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 EUR Acc Fonds aktueller Kurs
| 668,85 USD | 6,30 USD | 0,95 % |
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| Datum | 13.08.2025 |
| Vortag | 668,85 USD |
| Börse | FII |
Rating für Superfund Red SICAV Fund Class EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Superfund Red SICAV Fund Class EUR Acc Fonds
| Performance 1 Jahr | 1,21 | |
| Performance 2 Jahre | -2,95 | |
| Performance 3 Jahre | -2,85 | |
| Performance 5 Jahre | -21,67 | |
| Performance 10 Jahre | -28,52 |
Fundamentaldaten
| WKN | A1J8JS |
| ISIN | LU0857864150 |
| Name | Superfund Red SICAV Fund Class EUR Acc Fonds |
| Fondsgesellschaft | Funds Avenue |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.03.2013 |
| Kategorie | Alternative Inv Systematic Trend EUR |
| Währung | EUR |
| Volumen | |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 000,00 |
| Ausschüttung | Thesaurierend |