Fund profile

ISIN DE000KAM2024
WKN KAM202
Inception date
Total fund assets 34.3 M EUR
Share class currency EUR
Current issue price EUR1,733.25 (07/11/2025)
Current return price EUR1,733.25 (07/11/2025)
Annual high (redemption price) EUR1,879.32 (02/19/2025)
Annual low (redemption price) EUR1,362.33 (04/07/2025)
Performance current year 1.84 % (07/11/2025)
ø Performance
Since launch p.a.
6.85 % (07/11/2025)
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

Alpha 48.77 %
Beta 1.49
Correlation 0.84
Information ratio 53.91
Coefficient of determination 0.76
Duration of loss in days 141
Sharpe ratio 0.88
Volatility 23.43 %
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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