HANSAgold EUR-Klasse A unhedged

Status: 03/16/2026

Fund profile

ISIN DE000A2P3XY1
WKN A2P3XY
Inception date
Total fund assets 1,107.6 M USD
Share class currency EUR
Current issue price EUR120.309 (03/17/2026)
Current return price EUR115.682 (03/17/2026)
Annual high (redemption price) EUR124.465 (01/29/2026)
Annual low (redemption price) EUR100.255 (01/02/2026)
Performance current year n/a (03/17/2026)
ø Performance
Since launch p.a.
16.35 % (03/17/2026)
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

Liquidity ratio 0.744421
Percentage of assets invested 81.59 %
Duration of loss in days 46
Sharpe ratio 1.67
Volatility 16.2 %
Drawdown -5.92 %
Max. drawdown -13.42 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -4.8 %
Best month 23.66 %