HAC Quant RENDITEPLUS defensiv global R

Status: 06/30/2025

Fund profile

ISIN DE000A2DTL45
WKN A2DTL4
Inception date
Total fund assets 4.8 M EUR
Share class currency EUR
Current issue price EUR25.27 (06/30/2025)
Current return price EUR24.53 (06/30/2025)
Annual high (redemption price) EUR25.48 (02/11/2025)
Annual low (redemption price) EUR24.18 (04/10/2025)
Performance current year -1.60 % (06/30/2025)
ø Performance
Since launch p.a.
0.49 % (06/30/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.60 % 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 393
Sharpe ratio -0.5
Volatility 4.35 %
Max. drawdown -5.5 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -3.26 %
Best month 2.2 %

Ratings

Morningstar Rating™ Gesamt

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