HANSAgold EUR-Klasse A unhedged

Status: 04/26/2024

Fund profile

ISIN DE000A2P3XY1
WKN A2P3XY
Inception date
Total fund assets 437.1 M USD
Fund currency EUR
Current issue price EUR63.135 (04/26/2024)
Current return price EUR60.707 (04/26/2024)
Annual high (redemption price) EUR63.309 (04/15/2024)
Annual low (redemption price) EUR52.503 (01/12/2024)
Performance current year 13.52 % (04/26/2024)
ø Performance
Since launch p.a.
5.34 % (04/26/2024)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Jul 31
Dividend Accumulating
Total expense ratio 1.35 % p.a.
Management fee   therefrom 1.20 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

Duration of loss in days 755
Sharpe ratio 0.59
Volatility 11.94 %
Max. drawdown -12.34 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -4.31 %
Best month 6.78 %

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