HAC Quant RENDITEPLUS defensiv global I

Status: 06/30/2025

Fund profile

ISIN DE000A2DTL37
WKN A2DTL3
Inception date
Total fund assets 4.8 M EUR
Share class currency EUR
Current issue price EUR992.51 (06/30/2025)
Current return price EUR992.51 (06/30/2025)
Annual high (redemption price) EUR1,029.33 (02/11/2025)
Annual low (redemption price) EUR978.13 (04/10/2025)
Performance current year -1.44 % (06/30/2025)
ø Performance
Since launch p.a.
0.77 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.47 % 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 347
Sharpe ratio -0.46
Volatility 4.32 %
Max. drawdown -5.4 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -3.23 %
Best month 2.21 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.