Fund profile

ISIN DE000KAM2032
WKN KAM203
Inception date
Total fund assets 40.7 M EUR
Fund currency EUR
Current issue price EUR9,166.91 (05/08/2024)
Current return price EUR8,730.39 (05/08/2024)
Annual high (redemption price) EUR8,953.17 (04/12/2024)
Annual low (redemption price) EUR7,051.90 (01/05/2024)
Performance current year 19.96 % (05/08/2024)
ø Performance
Since launch p.a.
4.16 % (05/08/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 0.74 % p.a.
Management fee   therefrom 0.60 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR10,000,000.00)
Conformity yes
Registered for distribution DE

Key figures

Correlation 0.78
Information ratio -21.78
Coefficient of determination 0.65
Alpha -24.80 %
Beta 1.56
Duration of loss in days 902
Sharpe ratio 0.09
Volatility 26.05 %
Max. drawdown -47.76 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -17.01 %
Best month 13.3 %

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