Superfund Green Silver SICAV Fonds
|
|
|
|
WKN DE: A14T6Z / ISIN: LU1084751707
Nettoinventarwert (NAV)
| 2 644,40 USD | 19,09 USD | 0,73 % |
|---|
| Vortag | 2 625,31 USD | Datum | 18.05.2026 |
Anlagepolitik
So investiert der Superfund Green Silver 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 Silver SICAV Fonds aktueller Kurs
| 2 932,15 USD | 453,74 USD | 18,31 % |
|---|
| Datum | 12.05.2026 |
| Vortag | 2 932,15 USD |
| Börse | DFP |
Rating für Superfund Green Silver SICAV Fonds
| €uro FondsNote | - |
Fonds Performance: Superfund Green Silver SICAV Fonds
| Performance 1 Jahr | 247,81 | |
| Performance 2 Jahre | 147,75 | |
| Performance 3 Jahre | 204,07 | |
| Performance 5 Jahre | 56,01 | |
| Performance 10 Jahre | 166,15 |
Fundamentaldaten
| WKN | A14T6Z |
| ISIN | LU1084751707 |
| Name | Superfund Green Silver 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 | 14.05.2026 |
Konditionen
| Ausgabeaufschlag | 4,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 17 049,60 |
| Ausschüttung | Thesaurierend |