HAC Quant STIFTUNGSFONDS flexibel global LAC

Status: 03/23/2026

Fund profile

ISIN LU1315150497
WKN A143AL
Inception date
Total fund assets 76.1 M EUR
Share class currency EUR
Current issue price EUR31.26 (03/23/2026)
Current return price EUR30.35 (03/23/2026)
Annual high (redemption price) EUR32.25 (03/03/2026)
Annual low (redemption price) EUR30.28 (02/06/2026)
Performance current year -1.40 % (03/23/2026)
ø Performance
Since launch p.a.
4.01 % (03/23/2026)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 2.53 % p.a.
Management fee   therefrom 2.05 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Liquidity ratio 0.97409
VaR 3.32 %
Percentage of assets invested 99.2 %
Duration of loss in days 426
Sharpe ratio 0.28
Volatility 9.07 %
Drawdown -5.89 %
Max. drawdown -10.25 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -5.04 %
Best month 3.51 %

Ratings

Morningstar Rating™ Gesamt