BRW Stable Return Institutional

Status: 04/24/2024

Fund profile

ISIN DE000A2JF8F9
WKN A2JF8F
Inception date
Total fund assets 29.1 M EUR
Fund currency EUR
Current issue price EUR108.56 (04/25/2024)
Current return price EUR108.56 (04/25/2024)
Annual high (redemption price) EUR114.31 (02/07/2024)
Annual low (redemption price) EUR108.43 (04/18/2024)
Performance current year 1.32 % (04/25/2024)
ø Performance
Since launch p.a.
4.17 % (04/25/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Feb 28
Dividend Payout
Total expense ratio 0.77 % 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 718
Sharpe ratio 0.24
Volatility 7.72 %
Max. drawdown -13.71 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -3.72 %
Best month 4.15 %

Ratings

Morningstar Rating™ Gesamt

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