HAC Quant STIFTUNGSFONDS flexibel global I

Status: 03/12/2026

Fund profile

ISIN LU1315151032
WKN A143AN
Inception date
Total fund assets 78.8 M EUR
Share class currency EUR
Current issue price EUR3,094.70 (03/13/2026)
Current return price EUR3,094.70 (03/13/2026)
Annual high (redemption price) EUR3,171.96 (03/03/2026)
Annual low (redemption price) EUR2,990.13 (02/06/2026)
Performance current year 1.95 % (03/13/2026)
ø Performance
Since launch p.a.
4.95 % (03/13/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.95 % 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

Percentage of assets invested 97.81 %
Liquidity ratio 0.97521
VaR 3.43 %
Duration of loss in days 418
Sharpe ratio 0.33
Volatility 9.06 %
Drawdown -2.15 %
Max. drawdown -9.66 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -4.85 %
Best month 3.28 %

Ratings

Morningstar Rating™ Gesamt