HANSAgold EUR-Klasse A unhedged

Status: 01/29/2026

Fund profile

ISIN DE000A2P3XY1
WKN A2P3XY
Inception date
Total fund assets 1,253.0 M USD
Share class currency EUR
Current issue price EUR128.612 (01/30/2026)
Current return price EUR123.665 (01/30/2026)
Annual high (redemption price) EUR124.465 (01/29/2026)
Annual low (redemption price) EUR100.255 (01/02/2026)
Performance current year n/a (01/30/2026)
ø Performance
Since launch p.a.
18.06 % (01/30/2026)
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

Percentage of assets invested 83.04 %
Liquidity ratio 0.761623
VaR 7.53 %
Duration of loss in days 211
Sharpe ratio 2.14
Volatility 14.09 %
Max. drawdown -7.86 %
Drawdown -00 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -3.88 %
Best month 11.57 %