HAC Quant STIFTUNGSFONDS flexibel global W

Status: 04/30/2024

Fund profile

ISIN LU2131767738
WKN A2P5N9
Inception date
Total fund assets 107.2 M EUR
Fund currency EUR
Current issue price EUR106.04 (04/30/2024)
Current return price EUR102.95 (04/30/2024)
Annual high (redemption price) EUR104.28 (04/02/2024)
Annual low (redemption price) EUR97.33 (01/08/2024)
Performance current year 5.05 % (04/30/2024)
ø Performance
Since launch p.a.
4.55 % (04/30/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 2.33 % 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 746
Sharpe ratio 0.06
Volatility 7.42 %
Max. drawdown -13.55 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -6.29 %
Best month 3.51 %

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