HAC Quant STIFTUNGSFONDS flexibel global I

Status: 04/30/2024

Fund profile

ISIN LU1315151032
WKN A143AN
Inception date
Total fund assets 107.2 M EUR
Fund currency EUR
Current issue price EUR2,980.70 (04/30/2024)
Current return price EUR2,980.70 (04/30/2024)
Annual high (redemption price) EUR3,016.71 (04/02/2024)
Annual low (redemption price) EUR2,821.25 (01/08/2024)
Performance current year 4.97 % (04/30/2024)
ø Performance
Since launch p.a.
4.90 % (04/30/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.63 % p.a.
Management fee   therefrom 1.50 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE , LU , AT , CH

Key figures

Duration of loss in days 744
Sharpe ratio 0.17
Volatility 7.4 %
Max. drawdown -13.4 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -6.11 %
Best month 3.28 %

Ratings

Morningstar Rating™ Gesamt

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