HAC Quant RENDITEPLUS defensiv global R

Status: 04/29/2024

Fund profile

ISIN DE000A2DTL45
WKN A2DTL4
Inception date
Total fund assets 8.4 M EUR
Fund currency EUR
Current issue price EUR26.17 (04/30/2024)
Current return price EUR25.41 (04/30/2024)
Annual high (redemption price) EUR25.59 (04/15/2024)
Annual low (redemption price) EUR24.43 (01/18/2024)
Performance current year 3.21 % (04/30/2024)
ø Performance
Since launch p.a.
0.86 % (04/30/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.41 % p.a.
Management fee   therefrom 1.21 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 818
Sharpe ratio -0.29
Volatility 3.24 %
Max. drawdown -9.47 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -3.26 %
Best month 2.2 %

Ratings

Morningstar Rating™ Gesamt

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