Fund profile

ISIN DE000KAM2016
WKN KAM201
Inception date
Total fund assets 31.2 M EUR
Share class currency EUR
Current issue price EUR37.91 (12/22/2025)
Current return price EUR36.10 (12/22/2025)
Annual high (redemption price) EUR38.80 (11/04/2025)
Annual low (redemption price) EUR26.47 (04/07/2025)
Performance current year 9.00 % (12/22/2025)
ø Performance
Since launch p.a.
6.71 % (12/22/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 1.71 % p.a.
Management fee   therefrom 1.54 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 1
VaR 10.75 %
Beta 1.52
Correlation 0.84
Information ratio 71.82
Coefficient of determination 0.72
Percentage of assets invested 99.62 %
Alpha 59.61 %
Duration of loss in days 215
Sharpe ratio 1.21
Volatility 21.53 %
Max. drawdown -27.58 %
Drawdown -8.3 %
Number of negative months 11
Number of positive months 25
Share of positive months 69.44 %
Worst month -10.45 %
Best month 13.2 %

Ratings

Awards of the fund KOEHLER Equities R

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