KANON Strategiekonzept Defensiv

Status: 04/30/2024

Fund profile

ISIN DE000A2H68V4
WKN A2H68V
Inception date
Total fund assets 18.3 M EUR
Fund currency EUR
Current issue price EUR103.77 (05/02/2024)
Current return price EUR100.75 (05/02/2024)
Annual high (redemption price) EUR105.91 (01/24/2024)
Annual low (redemption price) EUR99.97 (04/18/2024)
Performance current year n/a (05/02/2024)
ø Performance
Since launch p.a.
2.21 % (05/02/2024)
Issue charge 3.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.59 % p.a.
Management fee   therefrom 1.44 % p.a.
Custodian fee   therefrom 0.10 % 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

Key figures

Correlation 0.71
Information ratio -6.21
Coefficient of determination 0.18
Alpha -4.70 %
Beta 0.42
Duration of loss in days 455
Sharpe ratio 0.46
Volatility 9.88 %
Max. drawdown -11.39 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -6.84 %
Best month 7.07 %

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