Fund profile

ISIN DE000KAM2016
WKN KAM201
Inception date
Total fund assets 31.3 M EUR
Share class currency EUR
Current issue price EUR38.90 (01/08/2026)
Current return price EUR37.05 (01/08/2026)
Annual high (redemption price) EUR37.05 (01/08/2026)
Annual low (redemption price) EUR35.99 (01/02/2026)
Performance current year n/a (01/08/2026)
ø Performance
Since launch p.a.
7.43 % (01/08/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 1.71 % 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

Alpha 61.75 %
Liquidity ratio 1
VaR 9.76 %
Beta 1.5
Correlation 0.84
Information ratio 74.5
Coefficient of determination 0.72
Percentage of assets invested 99.19 %
Duration of loss in days 215
Sharpe ratio 1.31
Volatility 21.53 %
Max. drawdown -27.58 %
Drawdown -4.54 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -10.45 %
Best month 13.2 %

Ratings

Awards of the fund KOEHLER Equities R

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