Fund profile

ISIN DE000KAM2024
WKN KAM202
Inception date
Total fund assets 35.6 M EUR
Fund currency EUR
Current issue price EUR1,697.63 (12/03/2024)
Current return price EUR1,697.63 (12/03/2024)
Annual high (redemption price) EUR1,697.63 (12/03/2024)
Annual low (redemption price) EUR1,159.89 (01/05/2024)
Performance current year n/a (12/03/2024)
ø Performance
Since launch p.a.
6.91 % (12/03/2024)
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

Alpha -19.00 %
Beta 1.58
Correlation 0.8
Information ratio -16.8
Coefficient of determination 0.75
Duration of loss in days 820
Sharpe ratio 0.13
Volatility 26.63 %
Max. drawdown -44.65 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -17.04 %
Best month 13.26 %

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