Trend Kairos European Opportunities P

Status: 10/29/2025

Fund profile

ISIN DE000A2DTMB1
WKN A2DTMB
Inception date
Total fund assets 102.2 M EUR
Share class currency EUR
Current issue price EUR189.60 (10/30/2025)
Current return price EUR180.57 (10/30/2025)
Annual high (redemption price) EUR187.17 (07/11/2025)
Annual low (redemption price) EUR148.55 (04/10/2025)
Performance current year 16.18 % (10/30/2025)
ø Performance
Since launch p.a.
10.19 % (10/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Aug 31
Dividend Payout
Total expense ratio 1.94 % p.a.
Management fee   therefrom 1.80 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE , AT

Key figures

Beta 1.06
Correlation 0.87
Information ratio -0.21
Coefficient of determination 0.76
Alpha -0.11 %
Sharpe ratio 0.53
Volatility 17.25 %
Max. drawdown -18.31 %
Number of negative months 12
Number of positive months 23
Share of positive months 65.71 %
Worst month -6.89 %
Best month 12.04 %

Ratings

Morningstar Rating™ Gesamt

This is detail text.