Superfund Green Gold SICAV Fonds
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WKN DE: A14TQ6 / ISIN: LU1084751533
Nettoinventarwert (NAV)
1 047,72 USD | 1,61 USD | 0,15 % |
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Vortag | 1 046,11 USD | Datum | 27.11.2024 |
Anlagepolitik
So investiert der Superfund Green Gold 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 Gold SICAV Fonds aktueller Kurs
1 046,11 USD | 10,22 USD | 0,99 % |
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Datum | 26.11.2024 |
Vortag | 1 046,11 USD |
Börse | DFP |
Rating für Superfund Green Gold SICAV Fonds
€uro FondsNote | - |
Fonds Performance: Superfund Green Gold SICAV Fonds
Performance 1 Jahr | 21,76 | |
Performance 2 Jahre | -12,62 | |
Performance 3 Jahre | -27,88 | |
Performance 5 Jahre | -3,68 | |
Performance 10 Jahre | 4,61 |
Fundamentaldaten
WKN | A14TQ6 |
ISIN | LU1084751533 |
Name | Superfund Green Gold SICAV Fonds |
Fondsgesellschaft | Funds Avenue |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.11.2014 |
Kategorie | Alternative Inv Systematic Trend USD |
Währung | USD |
Volumen | |
Depotbank | Quintet Private Bank (Europe) S.A. |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 4,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 18 422,20 |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
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Superfund Red SICAV Fund Class Gold USD Fonds | 21,79 | |
Amundi Metori Epsilon Global Trend Fund A USD Fonds | 53,17 |