HAC Quant DIVIDENDENSTARS global I

Status: 05/02/2024

Fund profile

ISIN LU1877339280
WKN A2N5NK
Inception date
Total fund assets 30.4 M EUR
Fund currency EUR
Current issue price EUR2,804.06 (05/03/2024)
Current return price EUR2,804.06 (05/03/2024)
Annual high (redemption price) EUR2,865.33 (04/02/2024)
Annual low (redemption price) EUR2,644.52 (01/18/2024)
Performance current year 4.41 % (05/03/2024)
ø Performance
Since launch p.a.
4.63 % (05/03/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.35 % 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 834
Sharpe ratio 0.1
Volatility 10.33 %
Max. drawdown -19.77 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -8.21 %
Best month 7.9 %

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