HANSAgold EUR-Klasse A unhedged

Status: 12/12/2025

Fund profile

ISIN DE000A2P3XY1
WKN A2P3XY
Inception date
Total fund assets 948.8 M USD
Share class currency EUR
Current issue price EUR99.734 (12/15/2025)
Current return price EUR95.898 (12/15/2025)
Annual high (redemption price) EUR95.898 (12/15/2025)
Annual low (redemption price) EUR67.617 (01/02/2025)
Performance current year 41.79 % (12/15/2025)
ø Performance
Since launch p.a.
12.91 % (12/15/2025)
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 85.77 %
Liquidity ratio 0.750222
VaR 6.31 %
Duration of loss in days 211
Sharpe ratio 1.48
Volatility 13.2 %
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 %

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