HAC Quant DIVIDENDENSTARS global T

Status: 06/30/2025

Fund profile

ISIN LU0162120678
WKN 213894
Inception date
Total fund assets 29.8 M EUR
Share class currency EUR
Current issue price EUR208.15 (07/01/2025)
Current return price EUR202.09 (07/01/2025)
Annual high (redemption price) EUR202.09 (07/01/2025)
Annual low (redemption price) EUR172.44 (04/08/2025)
Performance current year 3.57 % (07/01/2025)
ø Performance
Since launch p.a.
3.19 % (07/01/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Accumulating
Total expense ratio 2.84 % 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 208
Sharpe ratio 0.21
Volatility 12.18 %
Max. drawdown -14.59 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -8.32 %
Best month 7.77 %

This is detail text.