HAC Quant STIFTUNGSFONDS flexibel global LAC

Status: 12/11/2025

Fund profile

ISIN LU1315150497
WKN A143AL
Inception date
Total fund assets 79.1 M EUR
Share class currency EUR
Current issue price EUR31.63 (12/12/2025)
Current return price EUR30.71 (12/12/2025)
Annual high (redemption price) EUR30.94 (10/28/2025)
Annual low (redemption price) EUR27.24 (04/14/2025)
Performance current year 7.38 % (12/12/2025)
ø Performance
Since launch p.a.
4.22 % (12/12/2025)
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 0.956195
VaR 7.14 %
Percentage of assets invested 98.22 %
Duration of loss in days 426
Sharpe ratio 0.37
Volatility 8.36 %
Drawdown -0.94 %
Max. drawdown -10.25 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -5.04 %
Best month 3.51 %

Ratings

Morningstar Rating™ Gesamt

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