HAC Quant MEGATRENDS dynamisch global R

Status: 03/09/2026

Fund profile

ISIN DE000A3CT6U2
WKN A3CT6U
Inception date
Total fund assets 10.5 M EUR
Share class currency EUR
Current issue price EUR32.40 (03/10/2026)
Current return price EUR31.46 (03/10/2026)
Annual high (redemption price) EUR33.73 (01/07/2026)
Annual low (redemption price) EUR29.78 (02/24/2026)
Performance current year -4.06 % (03/10/2026)
ø Performance
Since launch p.a.
5.77 % (03/10/2026)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 1.91 % 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

Liquidity ratio 0.995834
VaR 7.95 %
Percentage of assets invested 96.78 %
Duration of loss in days 157
Sharpe ratio 0.24
Volatility 17.46 %
Drawdown -10.41 %
Max. drawdown -22.29 %
Number of negative months 14
Number of positive months 21
Share of positive months 60 %
Worst month -8.14 %
Best month 10.57 %