HAC Quant DIVIDENDENSTARS global A

Status: 08/18/2025

Fund profile

ISIN LU1002378492
WKN A1W98T
Inception date
Total fund assets 30.7 M EUR
Share class currency EUR
Current issue price EUR127.82 (08/19/2025)
Current return price EUR124.10 (08/19/2025)
Annual high (redemption price) EUR127.00 (07/28/2025)
Annual low (redemption price) EUR103.99 (04/08/2025)
Performance current year 7.84 % (08/19/2025)
ø Performance
Since launch p.a.
5.74 % (08/19/2025)
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 0.23
Volatility 12.33 %
Max. drawdown -14.58 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -8.32 %
Best month 7.78 %

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