Fund profile

ISIN DE000KAM2024
WKN KAM202
Inception date
Total fund assets 32.7 M EUR
Share class currency EUR
Current issue price EUR1,822.60 (11/21/2025)
Current return price EUR1,822.60 (11/21/2025)
Annual high (redemption price) EUR2,003.12 (11/04/2025)
Annual low (redemption price) EUR1,362.33 (04/07/2025)
Performance current year 7.09 % (11/21/2025)
ø Performance
Since launch p.a.
7.65 % (11/21/2025)
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

Coefficient of determination 0.72
Percentage of assets invested 98.82 %
Alpha 58.62 %
Liquidity ratio 1
VaR 10.65 %
Beta 1.48
Correlation 0.84
Information ratio 70.89
Sharpe ratio 1.15
Volatility 21.65 %
Max. drawdown -27.51 %
Drawdown -6.56 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -10.43 %
Best month 13.26 %

Ratings

Awards

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