Fund profile

ISIN DE000KAM2024
WKN KAM202
Inception date
Total fund assets 34.3 M EUR
Share class currency EUR
Current issue price EUR1,849.56 (09/15/2025)
Current return price EUR1,849.56 (09/15/2025)
Annual high (redemption price) EUR1,879.32 (02/19/2025)
Annual low (redemption price) EUR1,362.33 (04/07/2025)
Performance current year 8.67 % (09/15/2025)
ø Performance
Since launch p.a.
7.87 % (09/15/2025)
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

Information ratio 54.58
Coefficient of determination 0.75
Alpha 47.08 %
Beta 1.47
Correlation 0.84
Duration of loss in days 208
Sharpe ratio 0.94
Volatility 22.44 %
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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