HAC Quant STIFTUNGSFONDS flexibel global H

Status: 06/06/2025

Fund profile

ISIN LU1315150901
WKN A143AM
Inception date
Total fund assets 80.3 M EUR
Share class currency EUR
Current issue price EUR171.40 (06/06/2025)
Current return price EUR166.41 (06/06/2025)
Annual high (redemption price) EUR178.04 (02/11/2025)
Annual low (redemption price) EUR161.16 (04/14/2025)
Performance current year -3.35 % (06/06/2025)
ø Performance
Since launch p.a.
3.28 % (06/06/2025)
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 590
Sharpe ratio -0.27
Volatility 7.61 %
Max. drawdown -11.81 %
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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