Fund profile

ISIN DE000KAM2016
WKN KAM201
Inception date
Total fund assets 41.1 M EUR
Fund currency EUR
Current issue price EUR29.27 (04/16/2024)
Current return price EUR27.88 (04/16/2024)
Annual high (redemption price) EUR28.74 (04/12/2024)
Annual low (redemption price) EUR22.69 (01/05/2024)
Performance current year 19.04 % (04/16/2024)
ø Performance
Since launch p.a.
3.47 % (04/16/2024)
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

Coefficient of determination 0.64
Alpha -26.89 %
Beta 1.55
Correlation 0.78
Information ratio -23.76
Duration of loss in days 880
Sharpe ratio -0.03
Volatility 25.9 %
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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