HAC Quant STIFTUNGSFONDS flexibel global LAC

Status: 09/03/2025

Fund profile

ISIN LU1315150497
WKN A143AL
Inception date
Total fund assets 80.8 M EUR
Share class currency EUR
Current issue price EUR29.45 (09/04/2025)
Current return price EUR28.59 (09/04/2025)
Annual high (redemption price) EUR30.16 (02/11/2025)
Annual low (redemption price) EUR27.24 (04/14/2025)
Performance current year n/a (09/04/2025)
ø Performance
Since launch p.a.
3.55 % (09/04/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 2.43 % 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 398
Sharpe ratio -0.14
Volatility 7.79 %
Max. drawdown -10.25 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -6.28 %
Best month 3.51 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.