Fund profile

ISIN DE000KAM2032
WKN KAM203
Inception date
Total fund assets 31.3 M EUR
Share class currency EUR
Current issue price EUR12,316.96 (01/07/2026)
Current return price EUR11,730.44 (01/07/2026)
Annual high (redemption price) EUR11,730.44 (01/07/2026)
Annual low (redemption price) EUR11,394.98 (01/02/2026)
Performance current year 2.19 % (01/07/2026)
ø Performance
Since launch p.a.
8.50 % (01/07/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 0.75 % p.a.
Management fee   therefrom 0.60 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR10,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 1
VaR 9.76 %
Beta 1.5
Correlation 0.84
Information ratio 81.64
Coefficient of determination 0.72
Percentage of assets invested 99.19 %
Alpha 67.64 %
Duration of loss in days 212
Sharpe ratio 1.37
Volatility 21.53 %
Drawdown -4.37 %
Max. drawdown -27.47 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -10.4 %
Best month 13.3 %

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