HAC Quant STIFTUNGSFONDS flexibel global LAC

Status: 04/15/2024

Fund profile

ISIN LU1315150497
WKN A143AL
Inception date
Total fund assets 108.6 M EUR
Fund currency EUR
Current issue price EUR31.31 (04/16/2024)
Current return price EUR30.40 (04/16/2024)
Annual high (redemption price) EUR30.57 (04/02/2024)
Annual low (redemption price) EUR28.40 (01/08/2024)
Performance current year 6.29 % (04/16/2024)
ø Performance
Since launch p.a.
4.42 % (04/16/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 2.33 % 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

Duration of loss in days 745
Sharpe ratio 0.16
Volatility 7.39 %
Max. drawdown -13.85 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -6.28 %
Best month 3.51 %

Ratings

Morningstar Rating™ Gesamt

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