Fund profile

ISIN DE000KAM2032
WKN KAM203
Inception date
Total fund assets 38.9 M EUR
Fund currency EUR
Current issue price EUR8,938.11 (05/03/2024)
Current return price EUR8,512.49 (05/03/2024)
Annual high (redemption price) EUR8,953.17 (04/12/2024)
Annual low (redemption price) EUR7,051.90 (01/05/2024)
Performance current year 16.96 % (05/03/2024)
ø Performance
Since launch p.a.
3.03 % (05/03/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 0.74 % p.a.
Management fee   therefrom 0.60 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR10,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

Beta 1.55
Correlation 0.78
Information ratio -21.73
Coefficient of determination 0.65
Alpha -24.73 %
Duration of loss in days 897
Sharpe ratio -0.04
Volatility 26.03 %
Max. drawdown -47.76 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -17.01 %
Best month 13.3 %

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