Fund profile

ISIN DE000KAM2024
WKN KAM202
Inception date
Total fund assets 33.5 M EUR
Share class currency EUR
Current issue price EUR1,704.99 (06/30/2025)
Current return price EUR1,704.99 (06/30/2025)
Annual high (redemption price) EUR1,879.32 (02/19/2025)
Annual low (redemption price) EUR1,362.33 (04/07/2025)
Performance current year 0.18 % (06/30/2025)
ø Performance
Since launch p.a.
6.46 % (06/30/2025)
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

Beta 1.51
Correlation 0.84
Information ratio 51.13
Coefficient of determination 0.76
Alpha 46.99 %
Duration of loss in days 131
Sharpe ratio 0.95
Volatility 23.67 %
Max. drawdown -27.51 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -10.43 %
Best month 13.26 %

Ratings

Awards

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