HAC Quant MEGATRENDS dynamisch global R

Status: 06/27/2025

Fund profile

ISIN DE000A3CT6U2
WKN A3CT6U
Inception date
Total fund assets 10.7 M EUR
Share class currency EUR
Current issue price EUR31.78 (06/30/2025)
Current return price EUR30.85 (06/30/2025)
Annual high (redemption price) EUR31.31 (02/11/2025)
Annual low (redemption price) EUR24.33 (04/08/2025)
Performance current year 2.29 % (06/30/2025)
ø Performance
Since launch p.a.
6.60 % (06/30/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 1.86 % p.a.
Management fee   therefrom 1.63 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 136
Sharpe ratio 0.34
Volatility 16.16 %
Max. drawdown -22.29 %
Number of negative months 15
Number of positive months 20
Share of positive months 57.14 %
Worst month -12.49 %
Best month 10.57 %

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