HAC Quant MEGATRENDS dynamisch global R

Status: 10/29/2025

Fund profile

ISIN DE000A3CT6U2
WKN A3CT6U
Inception date
Total fund assets 11.7 M EUR
Share class currency EUR
Current issue price EUR35.86 (10/30/2025)
Current return price EUR34.82 (10/30/2025)
Annual high (redemption price) EUR34.97 (10/28/2025)
Annual low (redemption price) EUR24.33 (04/08/2025)
Performance current year 15.45 % (10/30/2025)
ø Performance
Since launch p.a.
9.60 % (10/30/2025)
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

Sharpe ratio 0.82
Volatility 16.49 %
Max. drawdown -22.29 %
Number of negative months 13
Number of positive months 22
Share of positive months 62.86 %
Worst month -8.14 %
Best month 10.57 %

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