Superfund Green EUR SICAV Fonds
|
|
|
WKN DE: A14TQ7 / ISIN: LU1084752002
Nettoinventarwert (NAV)
469,47 EUR | -2,61 EUR | -0,55 % |
---|
Vortag | 472,08 EUR | Datum | 20.05.2025 |
Anlagepolitik
So investiert der Superfund Green EUR SICAV Fonds: The sub-fund will trade in futures and forward contracts as described in this Section by applying proprietary, fully automated computerised trading systems. The applied strategies will range from short-term to long-term and will be based on different quantitative models. The targeted volatility of the sub-fund is 20% 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 Green EUR SICAV Fonds aktueller Kurs
532,43 USD | 0,42 USD | 0,08 % |
---|
Datum | 21.05.2025 |
Vortag | 532,43 USD |
Börse | FII |
Rating für Superfund Green EUR SICAV Fonds
€uro FondsNote | - |
Fonds Performance: Superfund Green EUR SICAV Fonds
Performance 1 Jahr | -26,14 | |
Performance 2 Jahre | -28,48 | |
Performance 3 Jahre | -57,47 | |
Performance 5 Jahre | -51,07 | |
Performance 10 Jahre | -55,25 |
Fundamentaldaten
WKN | A14TQ7 |
ISIN | LU1084752002 |
Name | Superfund Green EUR SICAV Fonds |
Fondsgesellschaft | Funds Avenue |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.11.2014 |
Kategorie | Alternative Inv Systematic Trend EUR |
Währung | EUR |
Volumen | |
Depotbank | Quintet Private Bank (Europe) S.A. |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.12. |
Berichtsstand | 21.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Sparplan | Nein |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
KLS BH-DG Systematic Trading UCITS Fund F-EUR Accumulated Fonds | -26,08 | |
SEB Asset Selection Fund C Fonds | -25,74 | |
SEB Asset Selection Fund D EUR Fonds | -25,71 | |
SEB Asset Selection Fund ID EUR Fonds | -25,34 | |
SEB Asset Selection Fund UC (EUR) Fonds | -25,33 |