Fund profile

ISIN DE000KAM2024
WKN KAM202
Inception date
Total fund assets 38.9 M EUR
Fund currency EUR
Current issue price EUR1,169.92 (12/08/2023)
Current return price EUR1,169.92 (12/08/2023)
Annual high (redemption price) EUR1,169.92 (12/08/2023)
Annual low (redemption price) EUR819.43 (01/02/2023)
Performance current year 42.42 % (12/08/2023)
ø Performance
Since launch p.a.
-1.93 % (12/08/2023)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 1.13 % p.a.
Management fee   therefrom 0.99 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR250,000.00)
Conformity yes
Registered for distribution DE

Key figures

Coefficient of determination 0.65
Alpha -40.66 %
Beta 0.01
Correlation 0.8
Information ratio -35.05
Duration of loss in days 751
Sharpe ratio -0.16
Volatility 26.52 %
Max. drawdown -47.98 %
Number of negative months 19
Number of positive months 17
Share of positive months 47.22 %
Worst month -17.04 %
Best month 13.26 %

This is detail text.