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Hansagold Eur-klasse A Hedged (0P0000KUYS)

Xetra

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76.705 +0.460 +0.61%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0RHG75

Asset Class: Commodity

Morningstar Rating:
Total Assets: 592.36M

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0P0000KUYS Holdings

Comprehensive information about top holdings and Key Holding Information for the HANSAgold EUR (0P0000KUYS) fund. Our HANSAgold EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	22.110	22.110	0.000
Other	77.890	77.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	22.111	7.287

Top Holdings

Number of long holdings: 17

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	13.54	284.00	+0.35%
Gold/999/100g	-	12.77	-	-
Source Physical Silver	IE00B43VDT70	10.44	31.53	-0.62%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.22	86.99	+0.52%
The Royal Mint Physical Gold ETC Securities	XS2115336336	6.31	29.08	+0.17%
Xtrackers IE Physical Silver ETC	DE000A2T0VS9	5.78	47.29	-0.78%
WisdomTree Core Physical Silver USD	JE00BQRFDY49	4.74	30.39	-0.01%
Gold/999/1000g	-	4.69	-	-
Gold/999/500g	-	4.39	-	-
Gold/999/250g	-	3.66	-	-

Top Commodity Funds by SIGNAL IDUNA Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HANSAwerte EUR		53.23M	7.47	0.62	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAgold EUR	76.705	+0.460	+0.61%