HAC Quant STIFTUNGSFONDS flexibel global W

Status: 03/12/2026

Fund profile

ISIN LU2131767738
WKN A2P5N9
Inception date
Total fund assets 78.8 M EUR
Share class currency EUR
Current issue price EUR111.32 (03/13/2026)
Current return price EUR108.08 (03/13/2026)
Annual high (redemption price) EUR110.83 (03/03/2026)
Annual low (redemption price) EUR104.47 (02/06/2026)
Performance current year 1.84 % (03/13/2026)
ø Performance
Since launch p.a.
4.59 % (03/13/2026)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 2.52 % 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

VaR 3.43 %
Percentage of assets invested 97.81 %
Liquidity ratio 0.97521
Duration of loss in days 426
Sharpe ratio 0.28
Volatility 9.05 %
Drawdown -2.19 %
Max. drawdown -10.03 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -4.92 %
Best month 3.51 %