HANSAgold EUR-Klasse F unhedged

Status: 03/05/2026

Fund profile

ISIN DE000A40J9T3
WKN A40J9T
Inception date
Total fund assets 1,139.6 M USD
Share class currency EUR
Current issue price EUR81.462 (03/06/2026)
Current return price EUR81.462 (03/06/2026)
Annual high (redemption price) EUR87.057 (01/29/2026)
Annual low (redemption price) EUR70.177 (01/02/2026)
Performance current year 16.36 % (03/06/2026)
ø Performance
Since launch p.a.
58.29 % (03/06/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 0.66 % p.a.
Management fee   therefrom 0.60 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity no
Registered for distribution DE

Key figures

Liquidity ratio 0.745014
VaR 8.85 %
Percentage of assets invested 81.27 %