HAC Quant DIVIDENDENSTARS global A/ LU1002378492 /
| NAV29.08.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.3200EUR | -0.01% | ausschüttend | Aktien weltweit | HANSAINVEST ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 2.56 | -1.03 | 0.13 | 3.00 | 1.28 | 1.06 | 1.84 | 2.20 | 0.67 | 4.72 | 2.46 | +18.06% |
| 2015 | 5.22 | 3.76 | 1.79 | -1.18 | 1.85 | -4.25 | 3.77 | -6.52 | -4.49 | 8.71 | 2.56 | -3.79 | +6.41% |
| 2016 | -7.18 | 1.78 | 1.78 | -1.42 | 3.92 | -1.04 | 4.03 | 0.24 | -1.72 | -1.50 | 6.08 | 1.80 | +6.26% |
| 2017 | 0.84 | 3.45 | -0.23 | 1.17 | -1.72 | -1.58 | -1.76 | -2.18 | 3.99 | 3.61 | -0.25 | 0.89 | +6.15% |
| 2018 | 0.79 | -1.91 | -3.85 | 2.07 | 6.12 | -1.78 | 0.74 | 2.04 | -0.10 | -6.21 | 0.42 | -7.15 | -9.18% |
| 2019 | 6.82 | 4.48 | 1.02 | 3.21 | -3.37 | 1.99 | 3.71 | -0.42 | 1.21 | -0.84 | 2.66 | 0.69 | +22.88% |
| 2020 | 2.18 | -6.51 | -14.00 | 11.93 | 0.37 | -2.14 | 0.41 | 2.34 | -1.25 | -1.57 | 6.77 | 1.34 | -2.38% |
| 2021 | 3.92 | -0.16 | 4.78 | 0.85 | 0.82 | 0.43 | 1.23 | 1.14 | -2.37 | 2.27 | 0.11 | 2.40 | +16.36% |
| 2022 | -7.22 | -2.23 | 2.56 | -0.60 | -2.25 | -3.81 | 2.67 | -1.74 | -8.32 | 0.60 | 3.59 | -4.54 | -20.00% |
| 2023 | 4.57 | 3.23 | -3.99 | -0.02 | 1.04 | 4.29 | 3.04 | -0.98 | 1.76 | -6.84 | 4.40 | 7.78 | +18.83% |
| 2024 | 1.23 | 0.60 | 4.25 | -2.66 | -0.48 | -2.09 | 2.52 | -2.47 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.52% | 14.50% | 13.45% | 11.25% | 13.95% |
| Sharpe Ratio | -0.18 | -0.40 | 0.34 | -0.36 | -0.07 |
| Bester Monat | +7.78% | +4.25% | +7.78% | +7.78% | +11.93% |
| Schlechtester Monat | -2.66% | -2.66% | -6.84% | -8.32% | -14.00% |
| Maximaler Verlust | -11.55% | -11.55% | -11.55% | -21.11% | -30.66% |
| Outperformance | +6.33% | - | +6.94% | +9.22% | +25.08% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HAC Quant DIVIDENDENSTARS global... | thesaurierend | 188.7400 | +8.03% | -1.55% | |
| HAC Quant DIVIDENDENSTARS global... | ausschüttend | 116.3200 | +8.05% | -1.55% | |
| HAC Quant DIVIDENDENSTARS global... | ausschüttend | 2'635.7700 | +9.60% | +2.86% |
Performance
| lfd. Jahr | +0.68% | ||
|---|---|---|---|
| 6 Monate | -1.14% | ||
| 1 Jahr | +8.05% | ||
| 3 Jahre | -1.55% | ||
| 5 Jahre | +13.59% | ||
| 10 Jahre | +60.74% | ||
| seit Beginn | +71.91% | ||
| Jahr | |||
| 2023 | +18.83% | ||
| 2022 | -20.00% | ||
| 2021 | +16.36% | ||
| 2020 | -2.38% | ||
| 2019 | +22.88% | ||
| 2018 | -9.18% | ||
| 2017 | +6.15% | ||
| 2016 | +6.26% | ||
| 2015 | +6.41% | ||
Ausschüttungen
| 01.08.2024 | 1.27 EUR |
| 06.05.2024 | 1.26 EUR |
| 30.01.2024 | 1.25 EUR |
| 02.11.2023 | 1.24 EUR |
| 01.08.2023 | 1.23 EUR |
| 08.05.2023 | 1.21 EUR |
| 01.02.2023 | 1.19 EUR |
| 02.11.2022 | 1.18 EUR |
| 01.08.2022 | 1.17 EUR |
| 02.05.2022 | 1.16 EUR |
| 01.02.2022 | 1.15 EUR |
| 02.11.2021 | 1.14 EUR |
| 02.08.2021 | 1.13 EUR |
| 03.05.2021 | 1.12 EUR |
| 01.02.2021 | 1.12 EUR |
| 04.11.2020 | 1.12 EUR |
| 04.08.2020 | 1.11 EUR |
| 04.05.2020 | 1.11 EUR |
| 03.02.2020 | 1.11 EUR |
| 04.11.2019 | 1.10 EUR |
| 02.08.2019 | 1.10 EUR |
| 02.05.2019 | 1.09 EUR |
| 13.02.2019 | 1.08 EUR |
| 06.11.2018 | 1.17 EUR |
| 01.08.2018 | 1.23 EUR |
| 14.05.2018 | 1.17 EUR |
| 12.02.2018 | 1.20 EUR |
| 31.10.2017 | 1.21 EUR |
| 31.07.2017 | 1.22 EUR |
| 28.04.2017 | 1.26 EUR |
| 31.01.2017 | 1.22 EUR |
| 31.10.2016 | 1.16 EUR |
| 29.07.2016 | 1.14 EUR |
| 29.04.2016 | 1.14 EUR |
| 29.01.2016 | 1.20 EUR |
| 30.10.2015 | 1.13 EUR |
| 31.07.2015 | 1.23 EUR |
| 30.04.2015 | 1.29 EUR |
| 30.01.2015 | 1.17 EUR |
| 31.10.2014 | 1.09 EUR |
