BRW Balanced Return Plus Direct

Status: 04/30/2024

Fund profile

ISIN DE000A2H7PA8
WKN A2H7PA
Inception date
Total fund assets 571.1 M EUR
Fund currency EUR
Current issue price EUR143.96 (05/02/2024)
Current return price EUR143.96 (05/02/2024)
Annual high (redemption price) EUR147.22 (03/20/2024)
Annual low (redemption price) EUR136.93 (01/05/2024)
Performance current year 3.80 % (05/02/2024)
ø Performance
Since launch p.a.
8.45 % (05/02/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Jun 30
Dividend Payout
Total expense ratio 1.00 % p.a.
Management fee   therefrom 0.96 % p.a.
Custodian fee   therefrom 0.02 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE , AT

Key figures

Duration of loss in days 695
Sharpe ratio 0.41
Volatility 12.17 %
Max. drawdown -17.42 %
Number of negative months 15
Number of positive months 21
Share of positive months 58.33 %
Worst month -6.59 %
Best month 8.3 %

Ratings

Morningstar Rating™ Gesamt

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