HANSAgold EUR-Klasse A unhedged

Status: 02/06/2026

Fund profile

ISIN DE000A2P3XY1
WKN A2P3XY
Inception date
Total fund assets 1,083.4 M USD
Share class currency EUR
Current issue price EUR114.032 (02/06/2026)
Current return price EUR109.646 (02/06/2026)
Annual high (redemption price) EUR124.465 (01/29/2026)
Annual low (redemption price) EUR100.255 (01/02/2026)
Performance current year 9.65 % (02/06/2026)
ø Performance
Since launch p.a.
15.30 % (02/06/2026)
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 8.54 %
Percentage of assets invested 79.46 %
Liquidity ratio 0.749644
Duration of loss in days 8
Sharpe ratio 1.67
Volatility 15.64 %
Max. drawdown -13.42 %
Drawdown -11.91 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -3.88 %
Best month 23.66 %