Fund profile

ISIN DE000KAM2032
WKN KAM203
Inception date
Total fund assets 34.7 M EUR
Share class currency EUR
Current issue price EUR12,082.29 (10/17/2025)
Current return price EUR11,506.94 (10/17/2025)
Annual high (redemption price) EUR11,920.01 (10/10/2025)
Annual low (redemption price) EUR8,323.87 (04/07/2025)
Performance current year 10.78 % (10/17/2025)
ø Performance
Since launch p.a.
8.72 % (10/17/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 0.75 % 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

Information ratio 70.0
Coefficient of determination 0.72
Alpha 60.51 %
Beta 1.49
Correlation 0.83
Duration of loss in days 212
Sharpe ratio 1.15
Volatility 22.2 %
Max. drawdown -27.47 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -10.4 %
Best month 13.3 %

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