HAC Quant DIVIDENDENSTARS global A

Status: 05/06/2024

Fund profile

ISIN LU1002378492
WKN A1W98T
Inception date
Total fund assets 30.7 M EUR
Fund currency EUR
Current issue price EUR124.92 (05/07/2024)
Current return price EUR121.28 (05/07/2024)
Annual high (redemption price) EUR125.35 (04/02/2024)
Annual low (redemption price) EUR117.26 (01/18/2024)
Performance current year 3.89 % (05/07/2024)
ø Performance
Since launch p.a.
5.71 % (05/07/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
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 861
Sharpe ratio -0.02
Volatility 10.36 %
Max. drawdown -21.11 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -8.32 %
Best month 7.78 %

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