HAC Quant STIFTUNGSFONDS flexibel global H

Status: 04/25/2024

Fund profile

ISIN LU1315150901
WKN A143AM
Inception date
Total fund assets 107.6 M EUR
Fund currency EUR
Current issue price EUR182.74 (04/26/2024)
Current return price EUR177.42 (04/26/2024)
Annual high (redemption price) EUR180.78 (04/02/2024)
Annual low (redemption price) EUR168.16 (01/08/2024)
Performance current year 4.80 % (04/26/2024)
ø Performance
Since launch p.a.
4.17 % (04/26/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 2.04 % 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 745
Sharpe ratio 0.05
Volatility 7.36 %
Max. drawdown -13.64 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -6.27 %
Best month 3.53 %

Ratings

Morningstar Rating™ Gesamt

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