HAC Quant MEGATRENDS dynamisch global R

Status: 09/04/2025

Fund profile

ISIN DE000A3CT6U2
WKN A3CT6U
Inception date
Total fund assets 10.1 M EUR
Share class currency EUR
Current issue price EUR31.68 (09/05/2025)
Current return price EUR30.76 (09/05/2025)
Annual high (redemption price) EUR31.51 (08/15/2025)
Annual low (redemption price) EUR24.33 (04/08/2025)
Performance current year 1.99 % (09/05/2025)
ø Performance
Since launch p.a.
5.80 % (09/05/2025)
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 157
Sharpe ratio 0.26
Volatility 16.27 %
Max. drawdown -22.29 %
Number of negative months 14
Number of positive months 21
Share of positive months 60 %
Worst month -12.49 %
Best month 10.57 %

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