Fund profile

ISIN DE000KAM2024
WKN KAM202
Inception date
Total fund assets 30.1 M EUR
Share class currency EUR
Current issue price EUR1,831.56 (02/04/2026)
Current return price EUR1,831.56 (02/04/2026)
Annual high (redemption price) EUR1,914.46 (01/08/2026)
Annual low (redemption price) EUR1,829.35 (01/21/2026)
Performance current year -2.23 % (02/04/2026)
ø Performance
Since launch p.a.
7.49 % (02/04/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 1.15 % 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

VaR 10.47 %
Beta 1.5
Correlation 0.84
Information ratio 63.85
Coefficient of determination 0.72
Percentage of assets invested 99.57 %
Alpha 52.73 %
Liquidity ratio 1
Duration of loss in days 215
Sharpe ratio 1.02
Volatility 21.36 %
Max. drawdown -27.51 %
Drawdown -6.77 %
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 of the fund KOEHLER Equities I