| 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
Fundamentaldaten
| Valor | |
| ISIN | NL0015002Q95 |
| Name | Clarion Capital Fonds |
| Fondsgesellschaft | Clarion Algorithmic Trading BV |
| Aufgelegt in | Netherlands |
| Auflagedatum | 31.10.2024 |
| Kategorie | Multistrategy |
| Währung | EUR |
| Volumen | |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | Owen Erhabor |
| Geschäftsjahresende | |
| Berichtsstand | 13.03.2026 |
Anlagepolitik
So investiert der Clarion Capital Fonds: Clarion Capital employs a quantitative, data-driven investment strategy focused on automated execution across global financial markets. The strategy is characterized by the following key pillars:
Algorithmic Trading: The fund utilizes proprietary automated trading algorithms developed entirely in-house. These systems are designed to remove human emotional bias and ensure high precision in trade execution.
Multi-Asset Focus: While specialized in the foreign exchange (Forex) market, the strategy also spans diverse asset classes, including global indices, digital assets and commodities.
Quantitative Allocation: Capital is allocated through rigorous quantitative analysis, seeking an optimal balance between risk and return based on historical data and market volatility patterns.
Risk Management: The strategy emphasizes consistency and a "low-risk profile" by using automated safeguards to manage market exposure and preserve capital.
Systematic Execution: By leveraging technology to navigate 24-hour markets, the fund aims to achieve stable, long-term performance through systematic and repeatable trading patterns.
The fund operates as an Alternative Investment Fund Manager (AIFM) under the Dutch "light" registration regime (Article 2:66a Wft), focusing on professional and qualified investors.
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Fonds Performance: Clarion Capital Fonds
| Performance 1 Jahr | 0.06 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 2.00 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 90’801.22 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Clarion Algorithmic Trading BV |
| Postfach | Singel 272-1 |
| PLZ | 1016AC |
| Ort | Amsterdam |
| Land | |
| Telefon | 31639287049 |
| Fax | |
| URL | http://Clarioncapitalfund.com |