Fund profile

ISIN DE000KAM2016
WKN KAM201
Inception date
Total fund assets 29.9 M EUR
Fund currency EUR
Current issue price EUR28.35 (09/06/2024)
Current return price EUR27.00 (09/06/2024)
Annual high (redemption price) EUR30.57 (07/11/2024)
Annual low (redemption price) EUR22.69 (01/05/2024)
Performance current year 15.29 % (09/06/2024)
ø Performance
Since launch p.a.
1.88 % (09/06/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 1.79 % 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

Beta 1.6
Correlation 0.8
Information ratio -23.53
Coefficient of determination 0.77
Alpha -27.33 %
Duration of loss in days 1023
Sharpe ratio -0.14
Volatility 26.55 %
Max. drawdown -48.37 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -17.09 %
Best month 13.2 %

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