HAC Quant DIVIDENDENSTARS global I

Status: 03/11/2026

Fund profile

ISIN LU1877339280
WKN A2N5NK
Inception date
Total fund assets 33.5 M EUR
Share class currency EUR
Current issue price EUR3,120.95 (03/11/2026)
Current return price EUR3,120.95 (03/11/2026)
Annual high (redemption price) EUR3,291.82 (02/26/2026)
Annual low (redemption price) EUR3,057.51 (01/02/2026)
Performance current year 1.19 % (03/11/2026)
ø Performance
Since launch p.a.
5.87 % (03/11/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.36 % p.a.
Management fee   therefrom 0.88 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable yes (min EUR0.00)
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE , LU

Key figures

Percentage of assets invested 94.51 %
Liquidity ratio 0.996006
VaR 4.34 %
Duration of loss in days 130
Sharpe ratio 0.57
Volatility 12.71 %
Max. drawdown -14.24 %
Drawdown -5.19 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -6.75 %
Best month 7.9 %