HAC Quant DIVIDENDENSTARS global A

Status: 06/27/2025

Fund profile

ISIN LU1002378492
WKN A1W98T
Inception date
Total fund assets 29.6 M EUR
Share class currency EUR
Current issue price EUR123.33 (06/30/2025)
Current return price EUR119.74 (06/30/2025)
Annual high (redemption price) EUR121.65 (01/31/2025)
Annual low (redemption price) EUR103.99 (04/08/2025)
Performance current year 2.96 % (06/30/2025)
ø Performance
Since launch p.a.
5.32 % (06/30/2025)
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 205
Sharpe ratio 0.2
Volatility 12.16 %
Max. drawdown -14.58 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -8.32 %
Best month 7.78 %

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