HAC Quant DIVIDENDENSTARS global T

Status: 04/25/2024

Fund profile

ISIN LU0162120678
WKN 213894
Inception date
Total fund assets 30.6 M EUR
Fund currency EUR
Current issue price EUR197.88 (04/26/2024)
Current return price EUR192.12 (04/26/2024)
Annual high (redemption price) EUR199.22 (04/02/2024)
Annual low (redemption price) EUR184.42 (01/18/2024)
Performance current year 2.50 % (04/26/2024)
ø Performance
Since launch p.a.
3.20 % (04/26/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 2.82 % p.a.
Management fee   therefrom 1.90 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Duration of loss in days 866
Sharpe ratio -0.05
Volatility 10.3 %
Max. drawdown -21.1 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -8.32 %
Best month 7.77 %

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