HANSAgold EUR-Klasse A unhedged

Status: 03/12/2026

Fund profile

ISIN DE000A2P3XY1
WKN A2P3XY
Inception date
Total fund assets 1,142.3 M USD
Share class currency EUR
Current issue price EUR123.888 (03/13/2026)
Current return price EUR119.123 (03/13/2026)
Annual high (redemption price) EUR124.465 (01/29/2026)
Annual low (redemption price) EUR100.255 (01/02/2026)
Performance current year 19.12 % (03/13/2026)
ø Performance
Since launch p.a.
16.75 % (03/13/2026)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.34 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

VaR 8.76 %
Percentage of assets invested 82.21 %
Liquidity ratio 0.744421
Duration of loss in days 42
Sharpe ratio 1.85
Volatility 16.26 %
Max. drawdown -13.42 %
Drawdown -4.24 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -4.8 %
Best month 23.66 %