Trend Kairos European Opportunities I

Status: 10/17/2025

Fund profile

ISIN DE000A2DTMA3
WKN A2DTMA
Inception date
Total fund assets 102.8 M EUR
Share class currency EUR
Current issue price EUR189.73 (10/17/2025)
Current return price EUR189.73 (10/17/2025)
Annual high (redemption price) EUR194.60 (10/07/2025)
Annual low (redemption price) EUR153.95 (04/10/2025)
Performance current year 18.08 % (10/17/2025)
ø Performance
Since launch p.a.
10.73 % (10/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.43 % p.a.
Management fee   therefrom 1.30 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Correlation 0.87
Information ratio 2.65
Coefficient of determination 0.76
Alpha 1.41 %
Beta 1.06
Duration of loss in days 85
Sharpe ratio 0.72
Volatility 17.24 %
Max. drawdown -18.34 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -6.77 %
Best month 12.02 %

Ratings

Morningstar Rating™ Gesamt

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