HAC Quant STIFTUNGSFONDS flexibel global W

Status: 06/27/2025

Fund profile

ISIN LU2131767738
WKN A2P5N9
Inception date
Total fund assets 79.8 M EUR
Share class currency EUR
Current issue price EUR101.16 (06/30/2025)
Current return price EUR98.21 (06/30/2025)
Annual high (redemption price) EUR104.47 (02/11/2025)
Annual low (redemption price) EUR94.51 (04/14/2025)
Performance current year -2.81 % (06/30/2025)
ø Performance
Since launch p.a.
2.72 % (06/30/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 2.43 % p.a.
Management fee   therefrom 2.05 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Duration of loss in days 598
Sharpe ratio -0.36
Volatility 7.6 %
Max. drawdown -11.73 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -6.29 %
Best month 3.51 %

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