HAC Quant STIFTUNGSFONDS flexibel global H

Status: 07/31/2025

Fund profile

ISIN LU1315150901
WKN A143AM
Inception date
Total fund assets 78.4 M EUR
Share class currency EUR
Current issue price EUR170.77 (08/01/2025)
Current return price EUR165.80 (08/01/2025)
Annual high (redemption price) EUR178.04 (02/11/2025)
Annual low (redemption price) EUR161.16 (04/14/2025)
Performance current year -1.90 % (08/01/2025)
ø Performance
Since launch p.a.
3.41 % (08/01/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 2.13 % p.a.
Management fee   therefrom 1.75 % 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 548
Sharpe ratio -0.31
Volatility 7.64 %
Max. drawdown -10.46 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -6.27 %
Best month 3.53 %

Ratings

Morningstar Rating™ Gesamt

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