HAC Quant STIFTUNGSFONDS flexibel glbl I (0P00017RNT.F)

2,980.70 +4.62 (+0.16%) At close: 10:00PM CEST

• Previous Close: 2,976.08
• YTD Return: 6.20%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 109.39M
• Beta (5Y Monthly): 0.39
• Yield: 3.48%
• 5y Average Return: N/A
• Holdings Turnover: 216.55%
• Last Dividend: 105.00
• Average for Category: N/A
• Inception Date: Dec 30, 2015