Fund profile

ISIN DE000KAM2016
WKN KAM201
Inception date
Total fund assets 33.9 M EUR
Share class currency EUR
Current issue price EUR36.93 (08/29/2025)
Current return price EUR35.17 (08/29/2025)
Annual high (redemption price) EUR36.55 (02/19/2025)
Annual low (redemption price) EUR26.47 (04/07/2025)
Performance current year 6.19 % (08/29/2025)
ø Performance
Since launch p.a.
6.84 % (08/29/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 1.71 % p.a.
Management fee   therefrom 1.54 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Alpha 41.31 %
Beta 1.47
Correlation 0.84
Information ratio 47.75
Coefficient of determination 0.75
Duration of loss in days 190
Sharpe ratio 0.78
Volatility 22.69 %
Max. drawdown -27.58 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -10.45 %
Best month 13.2 %

Ratings

Awards

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