Trend Kairos European Opportunities P

Status: 06/27/2025

Fund profile

ISIN DE000A2DTMB1
WKN A2DTMB
Inception date
Total fund assets 92.7 M EUR
Share class currency EUR
Current issue price EUR190.62 (06/30/2025)
Current return price EUR181.54 (06/30/2025)
Annual high (redemption price) EUR182.37 (06/12/2025)
Annual low (redemption price) EUR148.55 (04/10/2025)
Performance current year 16.48 % (06/30/2025)
ø Performance
Since launch p.a.
10.27 % (06/30/2025)
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 1.03
Correlation 0.89
Information ratio 1.25
Coefficient of determination 0.79
Alpha 0.64 %
Duration of loss in days 148
Sharpe ratio 0.38
Volatility 17.98 %
Max. drawdown -21.42 %
Number of negative months 14
Number of positive months 21
Share of positive months 60 %
Worst month -15.78 %
Best month 12.04 %

Ratings

Morningstar Rating™ Gesamt

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