HAC Quant DIVIDENDENSTARS global I

Status: 06/30/2025

Fund profile

ISIN LU1877339280
WKN A2N5NK
Inception date
Total fund assets 29.8 M EUR
Share class currency EUR
Current issue price EUR2,841.11 (06/30/2025)
Current return price EUR2,841.11 (06/30/2025)
Annual high (redemption price) EUR2,841.11 (06/30/2025)
Annual low (redemption price) EUR2,430.32 (04/08/2025)
Performance current year 3.75 % (06/30/2025)
ø Performance
Since launch p.a.
4.77 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.39 % p.a.
Management fee   therefrom 0.88 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Duration of loss in days 130
Sharpe ratio 0.33
Volatility 12.18 %
Max. drawdown -14.24 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -8.21 %
Best month 7.9 %

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