Fund profile

ISIN DE000KAM2016
WKN KAM201
Inception date
Total fund assets 40.8 M EUR
Fund currency EUR
Current issue price EUR29.75 (03/04/2024)
Current return price EUR28.33 (03/04/2024)
Annual high (redemption price) EUR28.33 (03/04/2024)
Annual low (redemption price) EUR22.69 (01/05/2024)
Performance current year 20.96 % (03/04/2024)
ø Performance
Since launch p.a.
3.50 % (03/04/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Accumulating
Total expense ratio 1.79 % 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

Beta 1.56
Correlation 0.77
Information ratio -27.2
Coefficient of determination 0.65
Alpha -31.65 %
Duration of loss in days 838
Sharpe ratio 0.05
Volatility 26.3 %
Max. drawdown -48.37 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -17.09 %
Best month 13.2 %

This is detail text.