Fund profile

ISIN DE000KAM2016
WKN KAM201
Inception date
Total fund assets 29.6 M EUR
Share class currency EUR
Current issue price EUR36.97 (03/16/2026)
Current return price EUR35.21 (03/16/2026)
Annual high (redemption price) EUR37.05 (01/08/2026)
Annual low (redemption price) EUR34.07 (02/06/2026)
Performance current year -2.87 % (03/16/2026)
ø Performance
Since launch p.a.
6.54 % (03/16/2026)
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

Information ratio 51.58
Percentage of assets invested 98.89 %
Coefficient of determination 0.69
Alpha 42.83 %
Liquidity ratio 1
Beta 1.5
Correlation 0.83
Sharpe ratio 1.09
Volatility 21.28 %
Max. drawdown -27.58 %
Drawdown -8.97 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -10.45 %
Best month 13.2 %

Ratings

Awards of the fund KOEHLER Equities R