INVIOS Vermögensbildungsfonds I

Status: 12/16/2025

Fund profile

ISIN DE000A2QJKW4
WKN A2QJKW
Inception date
Total fund assets 42.0 M EUR
Share class currency EUR
Current issue price EUR106.31 (12/17/2025)
Current return price EUR106.31 (12/17/2025)
Annual high (redemption price) EUR110.32 (10/17/2025)
Annual low (redemption price) EUR89.24 (04/10/2025)
Performance current year 10.05 % (12/17/2025)
ø Performance
Since launch p.a.
2.75 % (12/17/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Payout
Total expense ratio 1.46 % p.a.
Management fee   therefrom 1.23 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR100,000.00)
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 1
VaR 5.87 %
Percentage of assets invested 108.43 %
Duration of loss in days 90
Sharpe ratio 0.36
Volatility 9.2 %
Max. drawdown -12.28 %
Drawdown -2.96 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -4.77 %
Best month 5.74 %

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