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GOLD AND PRECIOUS METALS EQUITIES

ISIN

LU0273165570

Currency

USD

NAV History

Performance

Latest NAV: 293.58(2026-04-02)

1M

-11.7%

3M

+6.6%

6M

+22.5%

YTD

+10.0%

1Y

+122.4%

3Y

+206.2%

5Y

+188.1%

Risk Metrics (1Y)

Volatility

42.0%

Sharpe Ratio

2.41

Max Drawdown

-28.9%

Available Data (1 series)

Net Asset Value

Net Asset ValueDWS

Frequently Asked Questions

What is the 1-year return of GOLD AND PRECIOUS METALS EQUITIES?

GOLD AND PRECIOUS METALS EQUITIES has a 1-year return of +122.4% as of 2026-04-02.

What is the risk profile of GOLD AND PRECIOUS METALS EQUITIES?

Over the past year, GOLD AND PRECIOUS METALS EQUITIES has an annualized volatility of 42.0%, a Sharpe ratio of 2.41, a maximum drawdown of -28.9%.

What is the ISIN of GOLD AND PRECIOUS METALS EQUITIES?

The ISIN (International Securities Identification Number) of GOLD AND PRECIOUS METALS EQUITIES is LU0273165570.

Identifiers

ISIN: LU0273165570

Download Data

NAV time series available via API.

Download NAV CSV →Download NAV JSON →

API Access

# Get fund view
GET /api/v1/funds/LU0273165570

# Get time series data
GET /api/v1/timeseries/ticker/{ticker}