HAC Quant STIFTUNGSFONDS flexibel global LAC

Status: 02/17/2026

Fund profile

ISIN LU1315150497
WKN A143AL
Inception date
Total fund assets 79.4 M EUR
Share class currency EUR
Current issue price EUR32.05 (02/18/2026)
Current return price EUR31.12 (02/18/2026)
Annual high (redemption price) EUR31.69 (02/12/2026)
Annual low (redemption price) EUR30.28 (02/06/2026)
Performance current year n/a (02/18/2026)
ø Performance
Since launch p.a.
4.36 % (02/18/2026)
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 0.960252
VaR 4.26 %
Percentage of assets invested 91.64 %
Duration of loss in days 426
Sharpe ratio 0.31
Volatility 8.98 %
Drawdown -1.26 %
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