Fund profile

ISIN DE000KAM2032
WKN KAM203
Inception date
Total fund assets 31.6 M EUR
Fund currency EUR
Current issue price EUR9,381.91 (07/19/2024)
Current return price EUR8,935.15 (07/19/2024)
Annual high (redemption price) EUR9,544.32 (07/11/2024)
Annual low (redemption price) EUR7,051.90 (01/05/2024)
Performance current year 22.77 % (07/19/2024)
ø Performance
Since launch p.a.
4.63 % (07/19/2024)
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

Beta 1.58
Correlation 0.79
Information ratio -17.71
Coefficient of determination 0.73
Alpha -20.29 %
Duration of loss in days 954
Sharpe ratio 0.0
Volatility 26.04 %
Max. drawdown -47.76 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -17.01 %
Best month 13.3 %

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