BRW Stable Return Institutional

Status: 09/03/2025

Fund profile

ISIN DE000A2JF8F9
WKN A2JF8F
Inception date
Total fund assets 3.5 M EUR
Share class currency EUR
Current issue price EUR105.65 (09/04/2025)
Current return price EUR105.65 (09/04/2025)
Annual high (redemption price) EUR114.99 (02/03/2025)
Annual low (redemption price) EUR104.96 (09/02/2025)
Performance current year -3.27 % (09/04/2025)
ø Performance
Since launch p.a.
3.31 % (09/04/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Feb 28
Dividend Payout
Total expense ratio 0.99 % p.a.
Management fee   therefrom 0.82 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 138
Sharpe ratio 0.1
Volatility 6.27 %
Max. drawdown -7.59 %
Number of negative months 17
Number of positive months 19
Share of positive months 52.78 %
Worst month -3.72 %
Best month 3.86 %

Ratings

Morningstar Rating™ Gesamt

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