Fund profile

ISIN DE000KAM2024
WKN KAM202
Inception date
Total fund assets 40.8 M EUR
Fund currency EUR
Current issue price EUR1,437.86 (05/24/2024)
Current return price EUR1,437.86 (05/24/2024)
Annual high (redemption price) EUR1,471.11 (04/12/2024)
Annual low (redemption price) EUR1,159.89 (01/05/2024)
Performance current year 20.11 % (05/24/2024)
ø Performance
Since launch p.a.
3.78 % (05/24/2024)
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

Coefficient of determination 0.64
Alpha -20.14 %
Beta 1.56
Correlation 0.78
Information ratio -17.7
Duration of loss in days 918
Sharpe ratio 0.11
Volatility 25.97 %
Max. drawdown -47.98 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -17.04 %
Best month 13.26 %

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