Fund profile

ISIN DE000KAM2032
WKN KAM203
Inception date
Total fund assets 32.6 M EUR
Share class currency EUR
Current issue price EUR10,611.09 (05/30/2025)
Current return price EUR10,105.80 (05/30/2025)
Annual high (redemption price) EUR11,476.70 (02/19/2025)
Annual low (redemption price) EUR8,323.87 (04/07/2025)
Performance current year -2.70 % (05/30/2025)
ø Performance
Since launch p.a.
6.46 % (05/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 0.74 % 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

Coefficient of determination 0.77
Alpha 56.26 %
Beta 1.51
Correlation 0.84
Information ratio 58.95
Duration of loss in days 98
Sharpe ratio 0.85
Volatility 24.55 %
Max. drawdown -27.47 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -13.44 %
Best month 13.3 %

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