HAC Quant DIVIDENDENSTARS global A

Status: 10/17/2025

Fund profile

ISIN LU1002378492
WKN A1W98T
Inception date
Total fund assets 31.5 M EUR
Share class currency EUR
Current issue price EUR130.15 (10/17/2025)
Current return price EUR126.36 (10/17/2025)
Annual high (redemption price) EUR128.41 (10/09/2025)
Annual low (redemption price) EUR103.99 (04/08/2025)
Performance current year 9.80 % (10/17/2025)
ø Performance
Since launch p.a.
5.84 % (10/17/2025)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 2.85 % 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 209
Sharpe ratio 0.61
Volatility 12.31 %
Max. drawdown -14.58 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -6.84 %
Best month 7.78 %

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