HAC Quant STIFTUNGSFONDS flexibel global H

Status: 12/17/2025

Fund profile

ISIN LU1315150901
WKN A143AM
Inception date
Total fund assets 77.9 M EUR
Share class currency EUR
Current issue price EUR181.91 (12/18/2025)
Current return price EUR176.61 (12/18/2025)
Annual high (redemption price) EUR182.20 (10/28/2025)
Annual low (redemption price) EUR161.16 (04/14/2025)
Performance current year n/a (12/18/2025)
ø Performance
Since launch p.a.
4.00 % (12/18/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 2.22 % 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

Percentage of assets invested 97.69 %
Liquidity ratio 0.957216
VaR 7.03 %
Duration of loss in days 418
Sharpe ratio 0.38
Volatility 8.3 %
Max. drawdown -9.84 %
Drawdown -2.18 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -4.88 %
Best month 3.53 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.