Fund profile

ISIN DE000KAM2024
WKN KAM202
Inception date
Total fund assets 29.8 M EUR
Share class currency EUR
Current issue price EUR1,831.62 (03/05/2026)
Current return price EUR1,831.62 (03/05/2026)
Annual high (redemption price) EUR1,914.46 (01/08/2026)
Annual low (redemption price) EUR1,761.33 (02/06/2026)
Performance current year n/a (03/05/2026)
ø Performance
Since launch p.a.
6.86 % (03/05/2026)
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 97.89 %
Alpha 37.61 %
Liquidity ratio 1
VaR 10.88 %
Beta 1.5
Correlation 0.84
Information ratio 45.67
Duration of loss in days 215
Sharpe ratio 1.04
Volatility 21.39 %
Max. drawdown -27.51 %
Drawdown -9.28 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -10.43 %
Best month 13.26 %

Ratings

Awards of the fund KOEHLER Equities I