HAC Quant STIFTUNGSFONDS flexibel global I

Status: 06/27/2025

Fund profile

ISIN LU1315151032
WKN A143AN
Inception date
Total fund assets 79.8 M EUR
Share class currency EUR
Current issue price EUR2,804.45 (06/30/2025)
Current return price EUR2,804.45 (06/30/2025)
Annual high (redemption price) EUR2,975.47 (02/11/2025)
Annual low (redemption price) EUR2,695.53 (04/14/2025)
Performance current year -2.54 % (06/30/2025)
ø Performance
Since launch p.a.
3.96 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.86 % 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 581
Sharpe ratio -0.29
Volatility 7.59 %
Max. drawdown -11.28 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -6.11 %
Best month 3.28 %

Ratings

Morningstar Rating™ Gesamt

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