Fund profile

ISIN DE000KAM2032
WKN KAM203
Inception date
Total fund assets 31.3 M EUR
Share class currency EUR
Current issue price EUR12,235.29 (01/09/2026)
Current return price EUR11,652.66 (01/09/2026)
Annual high (redemption price) EUR11,732.04 (01/08/2026)
Annual low (redemption price) EUR11,394.98 (01/02/2026)
Performance current year n/a (01/09/2026)
ø Performance
Since launch p.a.
8.49 % (01/09/2026)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 0.75 % 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

Information ratio 85.2
Coefficient of determination 0.72
Percentage of assets invested 99.19 %
Alpha 70.59 %
Liquidity ratio 1
VaR 10.22 %
Beta 1.5
Correlation 0.84
Duration of loss in days 212
Sharpe ratio 1.37
Volatility 21.51 %
Max. drawdown -27.47 %
Drawdown -4.36 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -10.4 %
Best month 13.3 %

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