HANSAgold EUR-Klasse A unhedged

Status: 02/18/2026

Fund profile

ISIN DE000A2P3XY1
WKN A2P3XY
Inception date
Total fund assets 1,078.6 M USD
Share class currency EUR
Current issue price EUR116.416 (02/19/2026)
Current return price EUR111.938 (02/19/2026)
Annual high (redemption price) EUR124.465 (01/29/2026)
Annual low (redemption price) EUR100.255 (01/02/2026)
Performance current year 11.94 % (02/19/2026)
ø Performance
Since launch p.a.
15.10 % (02/19/2026)
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

Key figures

Percentage of assets invested 80.64 %
Liquidity ratio 0.743382
VaR 8.76 %
Duration of loss in days 20
Sharpe ratio 1.64
Volatility 15.87 %
Max. drawdown -13.42 %
Drawdown -12.33 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -3.88 %
Best month 23.66 %

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