Fund profile

ISIN DE000KAM2032
WKN KAM203
Inception date
Total fund assets 29.5 M EUR
Share class currency EUR
Current issue price EUR11,846.99 (03/10/2026)
Current return price EUR11,282.85 (03/10/2026)
Annual high (redemption price) EUR11,732.04 (01/08/2026)
Annual low (redemption price) EUR10,796.93 (02/06/2026)
Performance current year -1.71 % (03/10/2026)
ø Performance
Since launch p.a.
7.25 % (03/10/2026)
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

Alpha 43.41 %
Liquidity ratio 1
VaR 10.73 %
Beta 1.5
Correlation 0.84
Information ratio 52.63
Coefficient of determination 0.71
Percentage of assets invested 98.88 %
Duration of loss in days 212
Sharpe ratio 1.03
Volatility 21.39 %
Drawdown -9.19 %
Max. drawdown -27.47 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -10.4 %
Best month 13.3 %