Fund profile

ISIN DE000KAM2032
WKN KAM203
Inception date
Total fund assets 34.2 M EUR
Share class currency EUR
Current issue price EUR11,819.81 (09/18/2025)
Current return price EUR11,256.96 (09/18/2025)
Annual high (redemption price) EUR11,476.70 (02/19/2025)
Annual low (redemption price) EUR8,323.87 (04/07/2025)
Performance current year 8.38 % (09/18/2025)
ø Performance
Since launch p.a.
8.25 % (09/18/2025)
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

Alpha 50.63 %
Beta 1.46
Correlation 0.84
Information ratio 58.84
Coefficient of determination 0.75
Duration of loss in days 210
Sharpe ratio 0.97
Volatility 22.43 %
Max. drawdown -27.47 %
Number of negative months 12
Number of positive months 24
Share of positive months 66.67 %
Worst month -10.4 %
Best month 13.3 %

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