HAC Quant RENDITEPLUS defensiv global I

Status: 03/27/2024

Fund profile

ISIN DE000A2DTL37
WKN A2DTL3
Inception date
Total fund assets 8.4 M EUR
Fund currency EUR
Current issue price EUR1,025.55 (03/28/2024)
Current return price EUR1,025.55 (03/28/2024)
Annual high (redemption price) EUR1,025.55 (03/28/2024)
Annual low (redemption price) EUR985.90 (01/18/2024)
Performance current year 3.21 % (03/28/2024)
ø Performance
Since launch p.a.
1.15 % (03/28/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.19 % p.a.
Management fee   therefrom 0.91 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 809
Sharpe ratio -0.09
Volatility 3.2 %
Max. drawdown -9.23 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -3.23 %
Best month 2.21 %

Ratings

Morningstar Rating™ Gesamt

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